La Joya ISD Summary of Check Registers April 2014
Total Payroll Transactions (Includes Benefits):
$17,622,707.29
Total Non-Payroll Transactions*:
$ 9,377,445.24
Grand Total:
*See detail transactions on the following pages.
$27,000,152.53
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004559 04/03/14 52876 00437150 2014093000136 103-00-2153-25-000-4-00-000 00437150 2014093000136 103-00-2153-12-000-4-00-000 00437153 2014093000136 103-00-2153-27-000-4-00-000 00437150 2014093000136 103-00-2153-06-000-4-00-000 00437150 2014093000136 103-00-2153-83-000-4-00-000 00437150 2014093000136 103-00-2153-85-000-4-00-000 00437150 2014093000136 103-00-2153-64-000-4-00-000 00437150 2014093000136 103-00-2153-29-000-4-00-000 00437150 2014093000136 103-00-2159-69-000-4-00-000 00437150 2014093000136 103-00-2153-56-000-4-00-000 00437150 2014093000136 103-00-2153-66-000-4-00-000 00437150 2014093000136 103-00-2153-16-000-4-00-000 00437150 2014093000136 103-00-2153-75-000-4-00-000 00437150 2014093000136 103-00-2153-55-000-4-00-000 00437150 2014093000136 103-00-2153-80-000-4-00-000 00437150 2014093000136 103-00-2153-01-000-4-00-000 00437150 2014093000136 103-00-2153-84-000-4-00-000
Description
Amount Paid Acct Amount
THE OMNI GROUP W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR LIFE SOUTHWEST....................
Total Check: 0190004560 04/01/14 52876 THE OMNI GROUP 00437151 2014093000134 W/T ANNUITIES OMNI/PR 103-00-2153-80-000-4-00-000 HORACE MANN AND SMITH BARNEY Total Check: 0190004561 04/03/14 52876 THE OMNI GROUP 00437152 2014093000138 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... 00437152 2014093000138 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER Total Check: 0190004562 04/02/14 1785 TEACHER RETIREMENT SYSTEM 00437149 17632686 W/T TRS-MAR.'14 PYRL 103-00-2155-00-000-4-00-000 TEACHER RETIREMENT................ 0190004565 04/02/14 59579 00437192 15610592 103-00-2159-19-000-4-00-000 00437192 15610592 103-00-2159-18-000-4-00-000 00437192 15610592 103-00-2159-29-000-4-00-000
Status
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY BI-WKLY KANSAS CHILD SUPPORT W/T PAYDAY BI-WKLY MINNESOTA CHILD SUPPORT CENTER....
Total Check: 0190004566 04/02/14 59579 EXPERT PAY FOR EMPLOYERS 00437193 15611651 W/T NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check:
225.00 225.00 50.00 50.00 275.00 275.00 50.00 50.00 50.00 50.00 280.00 280.00 290.00 290.00 875.00 875.00 200.00 200.00 150.00 150.00 225.00 225.00 125.00 125.00 200.00 200.00 700.00 700.00 888.00 888.00 875.00 875.00 150.00 150.00 5,608.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
200.00 200.00 200.00
M
Manual
50.00 50.00 100.00 100.00 150.00
M
Manual
M
Manual
M
Manual
7,310.15 7,310.15 193.85 193.85 1.25 1.25 7,505.25
M
Manual
M
Manual
M
Manual
4,832.80 4,832.80 4,832.80
M
Manual
1,329,451.16 1,329,451.16 1,329,451.16
1
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004567 04/02/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00437156 2014093000135 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004568 04/02/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00437157 2014093000137 W/T BW-NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... 0190004569 04/02/14 991 00437154 25686837 103-00-2152-01-000-4-00-000 00437154 25686837 103-00-2151-00-000-4-00-000 00437154 25686837 103-00-2152-00-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T BW ISSUE # 1/PR MEDICARE TAX PAYABLE.............. W/T BW ISSUE # 1/PR FEDERAL INCOME TAX................ W/T BW ISSUE # 1/PR FICA TAX PAYABLE..................
Total Check: 0190004570 04/02/14 991 INTERNAL REVENUE SERVICE 00437155 44606043 W/T BW-NON-AUX/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. 00437155 44606043 W/T BW-NON-AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 0190004572 04/04/14 991 00437194 71445332 103-00-2151-00-000-4-00-000 00437194 71445332 103-00-2152-00-000-4-00-000 00437194 71445332 103-00-2152-01-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #2/PR FEDERAL INCOME TAX................ W/T ISSUE #2/PR FICA TAX PAYABLE.................. W/T ISSUE #2/PR MEDICARE TAX PAYABLE..............
Total Check: 0190004575 04/15/14 59579 EXPERT PAY FOR EMPLOYERS 00439917 15702297 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE 0190004576 04/15/14 59579 00439916 157000040 103-00-2159-29-000-4-00-000 00439916 157000040 103-00-2159-19-000-4-00-000 00439916 157000040 103-00-2159-18-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY MINNESOTA CHILD SUPPORT CENTER.... W/T PAYDAY BI-WKLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY BI-WKLY KANSAS CHILD SUPPORT
Total Check: 0190004577 04/09/14 1785 TEACHER RETIREMENT SYSTEM 00439924 17664435 W/T TRS-MARCH 2014-PYRL 103-00-2155-00-000-4-00-000 TEACHER RETIREMENT................ Total Check: 0190004578 04/14/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00439923 2014106001033 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004579 04/15/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00439922 2014106001032 W/T BW-NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check:
Status
Acct Amount
71,656.96 71,656.96 71,656.96
M
Manual
62,434.84 62,434.84 62,434.84
M
Manual
22,827.96 22,827.96 45,626.46 45,626.46 631.94 631.94 69,086.36
M
Manual
M
Manual
M
Manual
34,816.94 34,816.94 107,588.72 107,588.72 142,405.66
M
Manual
M
Manual
8.92 8.92 48.78 48.78 11.40 11.40 69.10
M
Manual
M
Manual
M
Manual
5,392.19 5,392.19 5,392.19
M
Manual
1.25 1.25 7,105.92 7,105.92 193.85 193.85 7,301.02
M
Manual
M
Manual
M
Manual
22,716.78 22,716.78 22,716.78
M
Manual
71,276.25 71,276.25 71,276.25
M
Manual
62,063.84 62,063.84 62,063.84
M
Manual
2
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004580 04/14/14 991 00439918 93300830 103-00-2151-00-000-4-00-000 00439920 93300830 103-00-2152-00-000-4-00-000 00439920 93300830 103-00-2152-01-000-4-00-000
Description
Amount Paid Acct Amount
INTERNAL REVENUE SERVICE W/T BW/PR FEDERAL INCOME TAX................ W/T BW/PR FICA TAX PAYABLE.................. W/T BW/PR MEDICARE TAX PAYABLE..............
Total Check: 0190004581 04/15/14 991 INTERNAL REVENUE SERVICE 00439919 93158146 W/T BW-NON-AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00439921 93158146 W/T BW-NON-AUX/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004582 04/17/14 52876 THE OMNI GROUP 00439925 2014107000068 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... 00439927 2014107000068 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 0190004583 04/17/14 52876 00439926 2014107000069 103-00-2153-83-000-4-00-000 00439926 2014107000069 103-00-2153-06-000-4-00-000 00439926 2014107000069 103-00-2153-27-000-4-00-000 00439926 2014107000069 103-00-2153-12-000-4-00-000 00439926 2014107000069 103-00-2153-66-000-4-00-000 00439926 2014107000069 103-00-2153-16-000-4-00-000 00439926 2014107000069 103-00-2153-75-000-4-00-000 00439926 2014107000069 103-00-2153-55-000-4-00-000 00439926 2014107000069 103-00-2153-80-000-4-00-000 00439926 2014107000069 103-00-2153-01-000-4-00-000 00439926 2014107000069 103-00-2153-84-000-4-00-000 00439926 2014107000069 103-00-2153-56-000-4-00-000 00439926 2014107000069 103-00-2159-69-000-4-00-000 00439926 2014107000069 103-00-2153-29-000-4-00-000 00439926 2014107000069 103-00-2153-64-000-4-00-000 00439926 2014107000069 103-00-2153-25-000-4-00-000 00439926 2014107000069 103-00-2153-85-000-4-00-000
Status
Total Check: THE OMNI GROUP W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR TRANSAMERICA...................... Total Check:
45,996.25 45,996.25 1,147.42 1,147.42 23,328.12 23,328.12 70,471.79
M
Manual
M
Manual
M
Manual
116,202.86 116,202.86 36,453.50 36,453.50 152,656.36
M
Manual
M
Manual
50.00 50.00 100.00 100.00 150.00
M
Manual
M
Manual
50.00 50.00 50.00 50.00 275.00 275.00 50.00 50.00 225.00 225.00 125.00 125.00 200.00 200.00 700.00 700.00 901.00 901.00 875.00 875.00 150.00 150.00 150.00 150.00 200.00 200.00 875.00 875.00 290.00 290.00 225.00 225.00 280.00 280.00 5,621.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
3
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004584 04/25/14 52876 00441193 2014114000241 103-00-2153-04-000-4-00-000 00441193 2014114000241 103-00-2153-27-000-4-00-000 00441193 2014114000241 103-00-2153-06-000-4-00-000 00441193 2014114000241 103-00-2153-73-000-4-00-000 00441193 2014114000241 103-00-2153-83-000-4-00-000 00441193 2014114000241 103-00-2153-85-000-4-00-000 00441193 2014114000241 103-00-2153-25-000-4-00-000 00441193 2014114000241 103-00-2153-57-000-4-00-000 00441193 2014114000241 103-00-2153-64-000-4-00-000 00441193 2014114000241 103-00-2153-29-000-4-00-000 00441193 2014114000241 103-00-2153-10-000-4-00-000 00441193 2014114000241 103-00-2153-24-000-4-00-000 00441193 2014114000241 103-00-2153-78-000-4-00-000 00441193 2014114000241 103-00-2153-12-000-4-00-000 00441193 2014114000241 103-00-2153-66-000-4-00-000 00441193 2014114000241 103-00-2153-59-000-4-00-000 00441193 2014114000241 103-00-2153-16-000-4-00-000 00441193 2014114000241 103-00-2153-58-000-4-00-000 00441193 2014114000241 103-00-2153-75-000-4-00-000 00441193 2014114000241 103-00-2153-55-000-4-00-000 00441193 2014114000241 103-00-2153-80-000-4-00-000 00441193 2014114000241 103-00-2159-64-000-4-00-000 00441193 2014114000241 103-00-2153-01-000-4-00-000 00441193 2014114000241 103-00-2153-22-000-4-00-000 00441193 2014114000241 103-00-2153-84-000-4-00-000 00441193 2014114000241 103-00-2153-71-000-4-00-000 00441193 2014114000241 103-00-2153-74-000-4-00-000 00441193 2014114000241 103-00-2153-56-000-4-00-000 00441193 2014114000241 103-00-2153-18-000-4-00-000 00441193 2014114000241 103-00-2159-69-000-4-00-000
Description
Amount Paid
Status
Acct Amount THE OMNI GROUP W/T ANNUITIES OMNI/PR AMERICAN GENERAL LIFE W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR USAA LIFE......................... W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR T. ROWE PRICE W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR PFS INVESTMENTS W/T ANNUITIES OMNI/PR OPPENHEIMER W/T ANNUITIES OMNI/PR AMERICO FINANCIAL................. W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR EQUI-VEST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR FRANKLIN TEMPLTEON BANK & TRUST (P W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR INDUSTRIAL ALLIANCE PACIFIC W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR KNIGHTS OF COLUMBUS W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR LINCOLN NATIONAL W/T ANNUITIES OMNI/PR MET LIFE.......................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NEW YORK LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY Total Check:
300.00 300.00 7,470.00 7,470.00 1,300.00 1,300.00 1,900.00 1,900.00 1,416.00 1,416.00 1,725.00 1,725.00 165.00 165.00 4,997.00 4,997.00 1,850.00 1,850.00 10,367.00 10,367.00 1,002.50 1,002.50 3,845.00 3,845.00 500.00 500.00 500.00 500.00 6,375.00 6,375.00 1,375.00 1,375.00 1,400.00 1,400.00 1,091.67 1,091.67 600.00 600.00 3,325.00 3,325.00 4,145.00 4,145.00 1,641.00 1,641.00 15,787.66 15,787.66 1,700.00 1,700.00 9,252.00 9,252.00 400.00 400.00 1,125.00 1,125.00 1,225.00 1,225.00 1,550.00 1,550.00 550.00 550.00 88,879.83
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
4
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004585 04/23/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00441200 2014114000231 WT MO/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004586 04/23/14 991 INTERNAL REVENUE SERVICE 00441198 84075381 W/T MO & ISSUE #3 PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00441198 84075381 W/T MO & ISSUE #3 PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. 0190004587 04/24/14 991 00441197 61764597 103-00-2151-00-000-4-00-000 00441197 61764597 103-00-2152-00-000-4-00-000 00441199 61764597 103-00-2152-01-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T SUB/PR FEDERAL INCOME TAX................ W/T SUB/PR FICA TAX PAYABLE.................. W/T SUB/PR MEDICARE TAX PAYABLE..............
0190004588 04/25/14 59579 00441194 15780096 103-00-2159-52-000-4-00-000 00441194 15780096 103-00-2159-29-000-4-00-000 00441196 15780096 103-00-2159-36-000-4-00-000 00441194 15780096 103-00-2159-19-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY SAN BENITO DEPT OF CHILD SUPPORT S W/T PAYDAY MONTHLY MINNESOTA CHILD SUPPORT CENTER.... W/T PAYDAY MONTHLY NORTH CAROLINA CHILD SUPPORT W/T PAYDAY MONTHLY TX CHILD SUPPORT SDU/OFFICE OF THE
Total Check: 0190004589 04/25/14 59579 EXPERT PAY FOR EMPLOYERS 00441195 15779271 W/T PAYDAY SUBSTITUTES 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check: Total Bank: Bank No 02 0210173402 04/01/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00436039 444-3531 14013246 SCANTRONS NEEDED FOR COMPETITION 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436039 444-3531 14013246 REGISTRATION FEE FOR AREA X INVITA 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173403 04/01/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00436040 1518-3580 14013248 REGISTRATION FEE FOR JUAREZ LINCOL 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173404 04/01/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00436043 1517-3255 14013404 REGISTRATION FEE FOR AREA X CDE'S 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173405 04/01/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00436042 1517-3255 14013404 REGISTRATION FEE FOR LIVESTOCK 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210173406 04/01/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00436041 1517-3580 14013247 REGISTRATION FEE FOR LIVESTOCK JUD 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
468,989.59 468,989.59 468,989.59
M
Manual
989,176.64 989,176.64 277,239.48 277,239.48 1,266,416.12
M
Manual
M
Manual
8,512.85 8,512.85 21,988.20 21,988.20 6,080.66 6,080.66 36,581.71
M
Manual
M
Manual
M
Manual
350.00 350.00 1.25 1.25 556.30 556.30 36,829.85 36,829.85 37,737.40
M
Manual
M
Manual
M
Manual
M
Manual
421.35 421.35 421.35
M
Manual
114.00 114.00 180.00 180.00 294.00
C
Computer
C
Computer
100.00 100.00 100.00
C
Computer
124.00 124.00 124.00
C
Computer
71.00 71.00 71.00
C
Computer
140.00 140.00 140.00
C
Computer
3,990,075.36
5
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173407 04/01/14 102970 HOLIDAY INN EXPRESS 00436045 61605799 14013426 HOTEL FOR JUAREZ LINCOLN AGSCI STU 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 00436044 61606538 14013426 HOTEL FOR JUAREZ LINCOLN AGSCI STU 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS
Status
Acct Amount
537.00 537.00 159.00 159.00 696.00
C
Computer
C
Computer
1,084.92 1,084.92 1,084.92
C
Computer
816.41 816.41 816.41
C
Computer
816.41 816.41 816.41
C
Computer
255.00 255.00 255.00
C
Computer
2,885.00 2,885.00 2,885.00
C
Computer
315.00 315.00 315.00
C
Computer
4,000.00 4,000.00 4,000.00 4,000.00 8,000.00
C
Computer
C
Computer
350.00 350.00 350.00
C
Computer
1,510.43 1,510.43 1,510.43
C
Computer
C
Computer
Total Check:
110.00 110.00 110.00
C
Computer
Total Check:
953.77 953.77 953.77
Total Check: 0210173408 04/01/14 37532 SOLIZ AROLDO R. JR. 00436048 04/02/14 STUDENTS LIVESTOCK JUDGING & ENTOM 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173409 04/01/14 112321 SUNBRIGE INN & SUITE 00436046 4/4-5/2014 14013469 HOTEL FOR LA JOYA AGCI TRAVELING T 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173410 04/01/14 112321 SUNBRIGE INN & SUITE 00436047 4/10-11/2014 14013470 HOTEL FOR AGSCI-LA JOYA TRAVELING 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173411 04/01/14 17124 VALLE NILDA 00436049 04/04/14 ADVANCEMENT FOR STATE VASE COMP-BR 199-36-6412-10-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210173412 04/03/14 72982 1-2-1 CLAIMS, INC. 00436922 1688 14002429 1-2-1 Processing Service from Sept 770-00-6299-10-985-4-99-000 MISC. CONT.SERVICES Total Check: 0210173413 04/03/14 58564 492 BBQ 00436923 14013224 14013224 MEALS FOR THE MONTH OF MARCH. 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210173414 04/03/14 25615 ABYDOS LEARNING 00436926 5906 14007638 ABYDOS LEARNING FOR ESL STRAGETIST 276-13-6291-00-045-4-30-000 CONSULTING SERVICES 00436925 5906 14009383 CONSULTANT SERVICE FOR STRATEGIES 276-13-6291-00-045-4-30-000 CONSULTING SERVICES Total Check: 0210173415 04/03/14 2967 ACET 00436927 OBC-67J-9X5 14012663 REGISTRATION FEE FOR THE 2014 ACET 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173416 04/03/14 16042 ACTIVE LEARNING SYSTEMS, LLC 00436928 4656 14006440 EACH OF THESE ITEM SWILL BE USED F 199-13-6329-34-869-4-21-000 READING MATERIALS Total Check: 0210173417 04/03/14 111635 ACUNA JUAN DE LEON 00436929 2-27-2014 14013225 OFFICIAL SERVICES FOR PALMVIEW VS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 0210173418 04/03/14 2432 ADAME JOSE RUBEN 00436930 2-12-2014 SAN ANTONIO, TX 199-11-6411-30-001-4-11-010 TRAVEL - EMPLOYEES
6
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173419 04/03/14 14301 AFP INDUSTRIES, INC. 00436943 98650-0 14012262 ART KRAFT PAPER WHITE 36" x 1000" 199-00-1310-00-000-4-00-000 INVENTORY 00436942 98551-0 14010629 BLACK COMPOSITION NOTEBOOKS 199-00-1310-00-000-4-00-000 INVENTORY 00436941 98551-1 14010629 BLACK COMPOSITION NOTEBOOKS 199-00-1310-00-000-4-00-000 INVENTORY
Acct Amount
Total Check: 0210173420 04/03/14 110515 AGUILAR ODILIA #2026491 00436561 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173421 04/03/14 106119 ALANIS JAIME 00437056 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173422 04/03/14 22718 ALANIZ ANTHONY 00436945 2-24-2014 14013118 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00436944 2-25-2014 14013120 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173423 04/03/14 21213 ALCAZAR MARIA J. 00436946 FEB. 2013 14001530 Mileage for homevisits, etc. from 211-32-6411-00-044-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173424 04/03/14 106437 ALEJO MARIA (1141597) 00436562 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173425 04/03/14 30635 ALEXANDER PRADIP SUDARSHAN MD. 00436947 31529 14012057 EYE MEDICAL REPORT NEEDED FOR A.PE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173426 04/03/14 112496 ALIGNMENT NASHVILLE, INC. 00436948 032814-101 14013374 REGISTRATION AND HOTEL FOR DR. ALD 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173427 04/03/14 15270 ALUMINUM ATHLETIC EQUIPMENT CO. 00437057 123899 14008954 THIS ORDER IS FOR ARMS GIRLS TRACK 181-36-6399-83-045-4-91-010 GENERAL SUPPLIES Total Check: 0210173428 04/03/14 38776 ALVIZO NATALY 00436974 AUG. 2013 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436975 SEPT. 2013 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436976 OCT. 2013 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436977 NOV. 2013 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436978 DEC. 2013 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436979 FEB. 2014 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY 00436980 JAN. 2014 14012728 MILEAGE FOR LPAC CLERK FOR MARCH 172-23-6411-39-102-4-25-000 TRAVEL - EMPLOYEE ONLY Total Check:
Status
2 2 2 2 2 2 2
5,318.50 5,318.50 4,170.00 4,170.00 6,746.40 6,746.40 16,234.90
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
67.56 67.56 50.00 50.00 117.56
C
Computer
C
Computer
57.12 57.12 57.12
C
Computer
120.00 120.00 120.00
C
Computer
50.00 50.00 50.00
C
Computer
2,955.00 2,955.00 2,955.00
C
Computer
19.95 19.95 19.95
C
Computer
4.52 4.52 3.96 3.96 3.96 3.96 3.96 3.96 4.52 4.52 16.24 16.24 3.92 3.92 41.08
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
7
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173429 04/03/14 90735 AMERICA TEAM SPORTS 00436981 BBB005094-BB02 14012666 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-78-007-4-91-010 GENERAL SUPPLIES 00437058 BBB005026-BB04 14008959 THIS ORDER IS FOR GARCIA BOYS TRAC 181-36-6399-82-046-4-91-010 GENERAL SUPPLIES Total Check: 0210173430 04/03/14 12464 ANDY'S AUTO & BUS AIR, INC. 00436982 56131 14012853 AIR FILTER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210173431 04/03/14 110698 ANIMAS LESLY 00437059 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173432 04/03/14 3022 APPLE COMPUTER, INC. 00436986 4279005662 14009310 MAC PRO 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE 00436985 4279005358 14009066 MAC PRO DESKTOP COMPUTER 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE 00436984 4273349917 14009066 MAC PRO DESKTOP COMPUTER 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE 00436983 4273286537 14009066 APPLE THUNDERBOLT CABLE (2.0m) BLK 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES 00436987 4273636019 14009310 MAC PRO 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE 00436988 4273866212 14009310 MAC PRO 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE 00436983 4273286537 14009066 MAC PRO DESKTOP COMPUTER 199-12-6639-00-988-4-99-000 FURN, EQUIP & SOFTWARE Total Check: 0210173433 04/03/14 106941 ARAGUZ NAYELLI 00436563 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173434 04/03/14 12277 ARGOT LTD. 00437060 AL032714-02 14006941 DEVELOP AND UPLOAD ALL LA JOYA ISD 162-21-6299-60-881-4-30-010 MISC.CONTRECTED SERVICES 00437061 AL032714-01 14006941 DEVELOP AND UPLOAD ALL LA JOYA ISD 162-21-6299-60-881-4-30-010 MISC.CONTRECTED SERVICES Total Check: 0210173435 04/03/14 9458 AT & T 00436989 512133-0000717 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES 00436990 512141-5007422 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210173436 04/03/14 9458 AT & T 00436991 956580-5000120 14002776 LONG DISTANCE SERVICE FOR MONTHS O 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210173437 04/03/14 9458 AT & T 00436992 831-000-409163 14002699 500MB of internet access 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210173438 04/03/14 112089 AYALA AMBER 00437001 2-8-2014 14013227 OFFICIAL SERVICES FOR LA JOYA HS P 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
453.25 453.25 730.75 730.75 1,184.00
C
Computer
C
Computer
1,399.50 1,399.50 1,399.50
C
Computer
120.00 120.00 120.00
C
Computer
7,469.00 7,469.00 7,469.00 7,469.00 835.00 835.00 299.99 299.99 199.00 199.00 817.00 817.00 199.00 199.00 17,287.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
2,500.00 2,500.00 3,100.00 3,100.00 5,600.00
C
Computer
C
Computer
28,094.95 28,094.95 1,072.58 1,072.58 29,167.53
C
Computer
C
Computer
28,193.60 28,193.60 28,193.60
C
Computer
1,961.59 1,961.59 1,961.59
C
Computer
100.00 100.00 100.00
C
Computer
8
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173439 04/03/14 12249 BARCELONA SPORTING GOODS 00436058 8980 14010630 THIS ORDER IS FOR CESAR CHAVEZ MID 181-36-6399-77-042-4-91-010 GENERAL SUPPLIES Total Check: 0210173440 04/03/14 38814 BARNES & NOBLE, INC. 00436059 IN 2769677 14010323 ISBN 8481745413 DICCIONARIO MOSBY 152-11-6329-03-007-4-22-010 READING MATERIALS Total Check: 0210173441 04/03/14 112151 BARRAZ STACY 00436060 02-24-2014 14013123 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173442 04/03/14 106038 BARRIOS OSCAR 00437063 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173443 04/03/14 106062 BAZALDUA ITZEL 00437064 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173444 04/03/14 106054 BELMAN JOE 00437065 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173445 04/03/14 106127 BELTRAN JACQUELINE 00436308 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173446 04/03/14 268 BILL GUTHRIE SPORTS,INC. 00436061 651000 14010770 THIS ORDER IS FOR SALINAS MS BOYS 181-36-6399-82-048-4-91-010 GENERAL SUPPLIES Total Check: 0210173447 04/03/14 2454 BLICK ART MATERIALS 00436062 2667464 14008966 GARCIA ART - PENTEL OIL PASTELS CL 199-11-6399-10-046-4-11-010 GENERAL SUPPLIES Total Check: 0210173448 04/03/14 5208 COMMERCIAL BILLING SERVICE 00436132 86712 14007268 PERFORM AN OUT OF FRAME OVERHAUL O 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00436133 87283 14012462 ASAP OPEN PARTS FOR MAR 17 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436131 87306 14012462 ASAP OPEN PARTS FOR MAR 17 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210173449 04/03/14 15767 BRIGGS EQUIPMENT 00436063 09E8962565 14010326 RENTAL OF ELECTRIC FORKLIFT FOR TH 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173450 04/03/14 106879 BUFFALO BUSINESS PRODUCTS, LLC 00436064 0232228-001 14012167 PLASTIC RULERS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173451 04/03/14 12302 HART RESTAURANT MANAGEMENT,INC. 00436196 1264 14012951 BREAKFAST SAUSAGE BISCUITS FOR UIL 199-36-6412-00-042-4-11-000 STUDENT TRAVEL Total Check:
Status
Acct Amount
228.00 228.00 228.00
C
Computer
365.00 365.00 365.00
C
Computer
90.00 90.00 90.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
150.00 150.00 150.00
C
Computer
1,366.04 1,366.04 1,366.04
C
Computer
9,250.00 9,250.00 150.00 150.00 180.00 180.00 9,580.00
C
Computer
C
Computer
C
Computer
1,060.50 1,060.50 1,060.50
C
Computer
2,246.40 2,246.40 2,246.40
C
Computer
29.50 29.50 29.50
C
Computer
9
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173452 04/03/14 4990 WRIGHT III FOODS, INC. 00436200 20006 14012318 BREAKFAST MEALS FOR MEMORIAL MIDDL 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS 00436226 20001 14012949 BREAKFAST MEAL FOR SALINAS STEM UI 199-36-6412-40-010-4-99-000 TRAVEL - STUDENT Total Check: 0210173453 04/03/14 330 BURMAX COMPANY, INC. 00436066 621077-00 14010328 MQANIGO PORTABLE MANICURE TABLE 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436065 621077-01 14010328 MQANIGO PORTABLE MANICURE TABLE 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210173454 04/03/14 333 COMMERCIAL BILLING SERVICE 00436136 05 811185 14012463 ASAP OPEN PARTS FOR MAR 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436135 05 811265 14012463 ASAP OPEN PARTS FOR MAR 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436134 05 811418 14012463 ASAP OPEN PARTS FOR MAR 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436137 05 811266 14012463 ASAP OPEN PARTS FOR MAR 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
MA MA MA MA
Total Check: 0210173455 04/03/14 5708 CABALLERO MARIO L. 00436067 03-21-2014 14013232 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173456 04/03/14 104248 CALDWELL COUNTRY FORD 00436068 DT176566 14011090 2013 FORD TRANSIT CONNECT XLT VANS 101-35-6631-91-958-4-99-000 VEHICLES > $5,000 Total Check: 0210173457 04/03/14 80985 CAMARENA GABRIEL EDUARDO 00436069 03-01-2014 14013125 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173458 04/03/14 7309 CANNON SPORTS, INC. 00436070 457886 14010644 THIS ORDER IS FOR GARCIA BOYS CROS 181-36-6399-70-046-4-91-010 GENERAL SUPPLIES 00436071 457887 14009074 THIS ORDER IS FOR ARMS BOYS TRACK. 181-36-6399-82-045-4-91-010 GENERAL SUPPLIES Total Check: 0210173459 04/03/14 106135 CANTU LESLIE 00436309 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173460 04/03/14 109932 CARDENAS GIOVANNA 00436072 MARCH 2014 14007057 MILEAGE FOR LPAC CLERK VENDOR # 10 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173461 04/03/14 78557 CARDOZA IVAN 00436074 02-22-2014 14013127 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00436073 02-27-2014 14013126 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173462 04/03/14 106461 CARMONA JESUS ABEL 00436564 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
105.16 105.16 94.50 94.50 199.66
C
Computer
C
Computer
159.79 159.79 139.80 139.80 299.59
C
Computer
C
Computer
47.88 47.88 87.89 87.89 288.71 288.71 219.90 219.90 644.38
C
Computer
C
Computer
C
Computer
C
Computer
72.60 72.60 72.60
C
Computer
23,173.75 23,173.75 23,173.75
C
Computer
76.88 76.88 76.88
C
Computer
28.08 28.08 5.76 5.76 33.84
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
14.00 14.00 14.00
C
Computer
54.20 54.20 85.00 85.00 139.20
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173463 04/03/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00436079 48704045 RI 14010511 143700 MANTIS EGGS, LIVING PACK OF 211-11-6399-54-114-4-30-000 GENERAL SUPPLIES 00436078 48666266 RI 14010511 143700 MANTIS EGGS, LIVING PACK OF 211-11-6399-54-114-4-30-000 GENERAL SUPPLIES 00436077 48664350 RI 14010511 143700 MANTIS EGGS, LIVING PACK OF 211-11-6399-54-114-4-30-000 GENERAL SUPPLIES 00436080 48674582 RI 14009403 LADYBUG AMAZING BUGS 211-11-6399-54-107-4-30-000 GENERAL SUPPLIES 00436076 48680017 RI 14011093 CAROLINA BUTTERFLY SANCTUARY 211-11-6399-54-115-4-30-000 GENERAL SUPPLIES 00436075 48712236 RI 14011093 CAROLINA BUTTERFLY SANCTUARY 211-11-6399-54-115-4-30-000 GENERAL SUPPLIES Total Check: 0210173464 04/03/14 18083 CARRANZA ALEJANDRO 00436217 FEB. 2014 14000054 Mileage for 2013-2014 For Duties p 162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES 00436216 MARCH 2014 14000054 Mileage for 2013-2014 For Duties p 162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173465 04/03/14 106445 CARRASCO JESUS (2018079) 00436565 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173466 04/03/14 20997 CARRIER CORPORATION 00436082 B002388475 14010512 REMOVE SECONDARY PUMP, REPLACE BEA 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436081 B002389348 14010513 JOB DESCRIPTION REPLACE 2)ICVC PIC 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173467 04/03/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00436083 24712159-00 14012086 TEMP MONITOR WITHOUT TIME CLOCK 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173468 04/03/14 93424 CASEY KENNETH J. 00436084 03-12-2014 14013233 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173469 04/03/14 105988 CASTILLO ESTEPHANIE 00437066 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173470 04/03/14 69493 CASTILLO TOMAS 00436087 03-06-2014 14013235 OFFICIAL SERVICES FOR LAJOYA HS SO 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436086 03-21-2014 14013234 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436085 03-18-2014 14013130 OFFICIAL SERVICES FOR LA JOYA HS S 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173471 04/03/14 109118 CASTRO JOSSELINE #1210169 00436566 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173472 04/03/14 20778 CC DISTRIBUTORS, INC. 00436218 S2443182.001 14011400 VIPER VF82012A CASTER 199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check:
Status
Acct Amount
454.66 454.66 31.32 31.32 79.50 79.50 450.33 450.33 261.60 261.60 234.71 234.71 1,512.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
155.68 155.68 143.36 143.36 299.04
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
3,450.00 3,450.00 5,000.00 5,000.00 8,450.00
C
Computer
C
Computer
333.00 333.00 333.00
C
Computer
131.81 131.81 131.81
C
Computer
120.00 120.00 120.00
C
Computer
67.60 67.60 67.60 67.60 55.00 55.00 190.20
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
3,054.43 3,054.43 3,054.43
C
Computer
11
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173473 04/03/14 20155 CDW GOVERNMENT, INC. 00436104 KN30497 14011821 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES 00436103 KF65550 14011915 2894488 ACAD MS SEL+ OFFICE PRO PL 199-23-6399-00-117-4-99-000 GENERAL SUPPLIES 00436102 KN69078 14012169 Item# MM750H Micro Innovations Hea 172-11-6399-00-118-4-25-000 GENERAL SUPPLIES 00436101 KP32198 14012169 Item# MM750H Micro Innovations Hea 172-11-6399-00-118-4-25-000 GENERAL SUPPLIES 00436100 KP89724 14012169 Item# MM750H Micro Innovations Hea 172-11-6399-00-118-4-25-000 GENERAL SUPPLIES 00436088 KP20967 14012268 FUJITSU SCANSNAP IX500-DOCUMENT SC 211-13-6397-27-831-4-30-010 TECH EQUIP COST $500 - $4,999.99 00436089 KS32260 14012268 FUJITSU SCANSNAP IX500-DOCUMENT SC 211-13-6397-27-831-4-30-010 TECH EQUIP COST $500 - $4,999.99 00436090 KS49085 14012268 FUJITSU SCANSNAP IX500-DOCUMENT SC 211-13-6397-27-831-4-30-010 TECH EQUIP COST $500 - $4,999.99 00436091 KQ92242 14012269 EPSON V500 OFFICE COLOR SCANNER 199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436107 JM21506 14008341 BELKIN RJ45 PLUG 100PK 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436106 JJ22279 14008341 BELKIN RJ45 PLUG 100PK 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436108 JJ78585 14008341 BELKIN RJ45 PLUG 100PK 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436105 KW29648 14008333 SAM SERIES 3 CHROMEBOOK 16GB 2GB F 211-11-6397-00-120-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436109 KC79860 14007059 ACAD FARONIC INSIGHT NA PERP MNT 3 199-11-6399-00-007-4-11-000 GENERAL SUPPLIES 00436092 KP82610 14012465 WD My Passport Ultra USB 2TB Titan 770-00-6395-00-985-4-99-000 FURN & EQUIP <$500 UNIT COST 00436219 KS33928 14012859 HP DAT 160 160 GB DATA CARTRIDGE 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00436099 KS42207 14013046 HP OFFICE JET PRO 8600 PRINTER AIO 211-11-6397-58-889-4-30-000 TECH EQUIP FROM 500-4999.99 00436098 KT84075 14012954 FOR STAFF DEVELOPMENT ADOBE CREAT 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00436097 KT74432 14012746 WEST POINT - TONER CARTRIDGE - DEL 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00436096 KR89376 14012746 WEST POINT - TONER CARTRIDGE - DEL 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00436095 KS36626 14012742 CISCO UNIFIED IP PHONE 7965G 199-36-6397-18-001-4-11-010 TECH.SUPPLIES 00436094 KR44224 14012673 MAXELL HP 100 HEADPHONES 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00436093 KR19832 14012673 MAXELL HP 100 HEADPHONES 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check: 0210173474 04/03/14 400 CENTRAL PLUMBING & ELECTRIC 00436110 S1707825.001 14012748 1/2 COPPER J-HOOK 503-2P 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00436111 S1672871.001 14007214 (H221) HALO HOUSING (EL791) 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173475 04/03/14 106291 CERDA JOSE 00436310 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173476 04/03/14 106046 CHAPA BRANDON 00437067 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
162.27 162.27 324.54 324.54 479.76 479.76 19.99 19.99 99.95 99.95 3,823.84 3,823.84 477.98 477.98 -477.98 -477.98 319.99 319.99 85.97 85.97 614.84 614.84 34.99 34.99 1,500.00 1,500.00 2,935.03 2,935.03 271.58 271.58 182.57 182.57 293.98 293.98 463.99 463.99 238.18 238.18 338.28 338.28 538.99 538.99 363.09 363.09 35.91 35.91 13,127.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
34.94 34.94 43.25 43.25 78.19
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
12
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173477 04/03/14 23135 CHEMICAL RESPONSE & REMEDIATION 00436113 7171 14013397 REMOVE AND RENEDIATE MOLD AT OLD J 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436112 7170 14013398 REMOVE AND REMEDIATE MOLD AT OLD J 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173478 04/03/14 103683 CHERRY FRANK D 00436114 03-06-2014 14013241 OFFICIAL SERVICES FOR LA JOYA HS S 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173479 04/03/14 23200 CHICK-FIL-A 00436117 01837 012179 14012026 CHICKEN SANDWICH COMBO FOR DE ZAVA 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS 00436221 01837 012260 14011916 DINNER CHICKEN SANDWICH COMBO FOR 199-36-6498-40-049-4-99-000 FOOD AND NON FOOD COSTS 00436115 01837 012257 14012339 DINNER CHICKEN SANDWICH COMBO MEAL 199-36-6498-40-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436220 01837 012177 14011826 ALL ITEMS WILL BE USED FOR STAFF D 162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00436116 01837 012259 14012338 DINNER COMB MEALS FOR RICHARDS MID 199-36-6498-40-045-4-99-000 FOOD AND NON-FOOD COSTS Total Check: 0210173480 04/03/14 9515 CITY OF MISSION 00436122 50-2920-00 14010190 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00436126 50-2922-00 14010190 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00436123 54-7770-00 14010190 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00436124 54-7775-00 14010190 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00436125 54-7780-00 14010190 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M
Total Check: 0210173481 04/03/14 112240 CLARK CYNTHIA 00436127 02-18-2014 14013140 OFFICIAL SERVICES FOR RIO HONDO VS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173482 04/03/14 20994 CLARK RICHARD 00436128 2203 14013590 CONSULTANT SERVICES FROM MARCH-MAY 199-36-6291-08-007-4-11-010 CONSULTANT SERVICES Total Check: 0210173483 04/03/14 16584 KERRVILLE BUS LINES 00436197 30776 14002714 CHARTER BUS RENTAL FOR THE 3 HIGH 211-11-6412-17-889-4-30-000 TRAVEL - STUDENTS Total Check: 0210173484 04/03/14 16584 KERRVILLE BUS LINES 00436198 33191 14013141 CHARTER BUS SERVICES TO SEGUIN, TE 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check: 0210173485 04/03/14 19253 COAKLEY MIDDLE SCHOOL 00436129 CCMS 3-8-14 14012341 ENTRY FEES FOR CHAVEZ MIDDLE SCHOO 199-36-6412-40-042-4-99-000 TRAVEL - STUDENTS 00436130 MEMORIAL MS 3- 14012343 ENTRY FEES FOR MEMORIAL MIDDLE SCH 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS Total Check: 0210173486 04/03/14 20579 CONDE GILBERT 00436138 01-07-2014 14013249 OFFICIAL SERVICES FOR LAJOYA HS BO 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
1,495.00 1,495.00 4,610.00 4,610.00 6,105.00
C
Computer
C
Computer
74.32 74.32 74.32
C
Computer
144.00 144.00 142.74 142.74 72.00 72.00 264.00 264.00 102.00 102.00 724.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
468.93 468.93 210.95 210.95 288.30 288.30 273.25 273.25 640.90 640.90 1,882.33
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
292.75 292.75 292.75
C
Computer
1,200.00 1,200.00 1,200.00
C
Computer
1,400.00 1,400.00 1,400.00
C
Computer
12,438.68 12,438.68 12,438.68
C
Computer
110.00 110.00 120.00 120.00 230.00
C
Computer
C
Computer
110.00 110.00 110.00
C
Computer
13
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173487 04/03/14 21815 CONTRERAS MARY ANN 00436139 FEB. 2014 14000131 MILEAGE REIMBURSEMENT FOR MARY ANN 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173488 04/03/14 111708 CORNEJO JOSE EDWARD 00436141 03-18-2014 14013251 OFFICIAL SERVICES FOR LAJOYA HS GI 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173489 04/03/14 106526 CORONEL JAZMIN 00436311 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173490 04/03/14 11862 CORPUS EUGENIO 00436142 MARCH 2014 14010193 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173491 04/03/14 22975 CORTEZ JOSE A. 00436144 03-13-2014 14013252 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00436143 03-12-2014 14013252 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173492 04/03/14 13478 CRC 00436148 00003433 14012092 152-11-6397-00-001-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436148 00003433 14012092 HP Z1 WORKSTATION (SEE QUOTE SPECS 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436145 00003430 14012097 HP PRODESK 600 G1 SFF COMPUTERS 211-11-6397-00-895-4-22-010 TECH EQUIP FROM 500-4999.99 00436146 00003431 14012098 HP PRO DESK 600 G1 SFF INSTRUCTION 211-11-6397-00-895-4-22-010 TECH EQUIP FROM 500-4999.99 00436147 00003432 14012099 HP PRODESK 600 G1 SFF INSTRUCTIONA 152-11-6397-00-004-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436151 00003426 14011246 HP Z BOOK MOBILE WORKSTATION QUOTE 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436150 00003437 14007418 HP 600 G1 DESKTOP COMPUTER FOR INS 162-11-6397-00-105-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436149 00003436 14011599 INSTRUCTIONAL DESKTOP COMPUTER 172-11-6397-00-107-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210173493 04/03/14 14203 CUESTAS JUAN 00436153 10421 14008359 GARCIA M.S. FOLKLORICO - LADIES GU 199-36-6399-09-046-4-11-010 GENERAL SUPPLIES 00436152 10426 14013254 ENTRY FEES FOR STUDENTS THAT WILL 199-36-6412-09-048-4-11-010 TRAVEL - STUDENTS 00436154 10428 14013667 LA JOYA H.S. FOLKLORICO - ENTRY FE 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173494 04/03/14 22025 D & R GLASS ETC. INC. 00436155 90770 14009084 MONTH WINDSHIELD/GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00436156 90934 14009084 MONTH WINDSHIELD/GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00436157 90933 14009084 MONTH WINDSHIELD/GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00436158 90932 14009084 MONTH WINDSHIELD/GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
S S S S
Status
Acct Amount
221.76 221.76 221.76
C
Computer
80.88 80.88 80.88
C
Computer
120.00 120.00 120.00
C
Computer
198.80 198.80 198.80
C
Computer
56.30 56.30 56.30 56.30 112.60
C
Computer
C
Computer
80,303.00 80,303.00 86,967.00 86,967.00 21,000.00 21,000.00 10,500.00 10,500.00 24,500.00 24,500.00 2,773.65 2,773.65 14,695.00 14,695.00 4,200.00 4,200.00 244,938.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,480.00 1,480.00 1,565.00 1,565.00 1,840.00 1,840.00 4,885.00
C
Computer
C
Computer
C
Computer
65.00 65.00 85.00 85.00 65.00 65.00 390.00 390.00 605.00
C
Computer
C
Computer
C
Computer
C
Computer
14
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173495 04/03/14 22025 D & R GLASS ETC. INC. 00436159 91194 14011922 REPAIR WINDSHIELDS FOR TWO VEHICLE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436161 91195 14011922 REPAIR WINDSHIELDS FOR TWO VEHICLE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436160 91334 14013144 LABOR FEE AND REPLACEMENT OF WINDS 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR Total Check: 0210173496 04/03/14 18896 DAHILL INDUSTRIES 00436162 133775 14000899 RENTAL OF XEROX W3550 DIGITAL COPI 199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00436163 195759 14000899 RENTAL OF XEROX W3550 DIGITAL COPI 199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173497 04/03/14 106682 DE ANDA ARELY (2023416) 00436567 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173498 04/03/14 21257 DE ANDA ROSA 00436223 03-25-2014 14013668 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173499 04/03/14 20023 DE LA GARZA EUNESI 00436202 02/20/14 ABYDOS CONF IN SA, TX ON 2/20-23/1 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173500 04/03/14 106690 DELGADO JOSE (1141257) 00436568 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173501 04/03/14 9529 DELL MARKETING L.P. 00436165 XJ9FJPK78 14007480 LA JOYA H.S. BAND - PRINTHEAD FOR 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES 00436164 XJ9FF73W7 14007480 LA JOYA H.S. BAND - PRINTHEAD FOR 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES 00436166 XJCRFKMJ9 14010123 QUOTE#670780201 DELL C3765DNF COL 212-21-6397-00-876-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210173502 04/03/14 7027 AGENCY 405, TX DEPT OF PUBLIC SAFETY 00436213 CRS-201402-032 14009431 CRIMINAL HISTORY CHECK REQUEST REC 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS 00436215 CRS-201401-030 14009431 CRIMINAL HISTORY CHECK REQUEST REC 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS 00436212 CRS-201310-025 14009431 CRIMINAL HISTORY CHECK REQUEST REC 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS 00436214 CRS-201312-028 14009431 CRIMINAL HISTORY CHECK REQUEST REC 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS Total Check: 0210173503 04/03/14 106151 DIAZ ALAN 00436312 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173504 04/03/14 54089 DIPPEL GARRY 00436169 02-24-2014 14013145 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
135.00 135.00 135.00 135.00 165.00 165.00 435.00
C
Computer
C
Computer
C
Computer
122.25 122.25 122.25 122.25 244.50
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00
C
Computer
93.29 93.29 93.29
C
Computer
120.00 120.00 120.00
C
Computer
99.99 99.99 409.96 409.96 818.99 818.99 1,328.94
C
Computer
C
Computer
C
Computer
191.00 191.00 195.00 195.00 208.00 208.00 156.00 156.00 750.00
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
66.00 66.00 66.00
C
Computer
15
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173505 04/03/14 22525 DOUGHERTY EDUARDO JR. 00436170 03-12-2014 14013260 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00436171 03-13-2014 14013261 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173506 04/03/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00436172 MELED001 14012557 A OTHER HEALTH IMPAIRMENT FORM NEE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173507 04/03/14 16351 DR. WILSON C.SY,MD 00436173 KIMBERLY GARZA 14010664 MEDICAL RECORDS NEEDED FOR K.GARZA 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173508 04/03/14 15144 DRURY INN AND SUITES AIRPORT 00436203 LJ MIDDLE SCHO 14013755 HOTEL ROOMS FOR ONE NIGHT FOR MIDD 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210173509 04/03/14 109924 DURAN EVELYN #1071629 00436569 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173510 04/03/14 38431 DURATEX APPAREL 00436174 6451 14012106 JACKETS FOR TEACHER APPRECIATION W 199-23-6497-00-123-4-99-000 AWARDS & INCENTIVES Total Check: 0210173511 04/03/14 10586 EDCOUCH-ELSA HIGH SCHOOL UIL 00436179 JLHS 1-11-14 14007652 ENTRY FEES FOR JUALREZ-LINCOLN HS 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210173512 04/03/14 108588 EDMENTUM HOLDINGS INC 00436224 INV024964 14009323 YEAR LICENCE FOR THE STUDY ISLAND 211-11-6399-54-831-4-30-010 GENERAL SUPPLIES Total Check: 0210173513 04/03/14 20374 EDU-SOURCE CORPORATION 00436180 7044 14005325 FOR: TABASCO ROOM - CENTRAL ADMINI 199-21-6399-00-999-4-99-051 GENERAL SUPPLIES Total Check: 0210173514 04/03/14 13802 EDUCATION SERVICE CENTER REGION 12 00436181 050978 14010209 REGISTRATION FEE TO ATTEND THE SWE 224-31-6239-00-871-4-23-000 EDUCATION SVC CENTER SVCS Total Check: 0210173515 04/03/14 17858 EDUCATIONAL ACHIEVEMENT SERVICES,INC. 00436182 3494 14013147 CONTRACTED SERVICES FOR CONSUELO E 286-11-6291-00-007-1-30-000 CONSULTING SERVICES Total Check: 0210173516 04/03/14 111210 EMERGENT TREE EDUCATION, INC. 00436183 147-A 14011024 EMERGENT TREE EDUCATION WILL TRAIN 276-13-6291-00-041-4-30-000 CONSULTANT SERVICES 00436184 147-B 14011410 EMERGENT TREE EDUCATION WILL TRAIN 276-13-6291-00-041-4-30-000 CONSULTANT SERVICES Total Check: 0210173517 04/03/14 19900 ESPINOZA ADOLFO 00436185 02-13-2014 14013148 OFFICIAL SERVICES FOR CESAR CHAVEZ 181-36-6299-72-042-4-91-010 MISC CONTRACTED SERVICES 00436186 02-17-2014 14013148 OFFICIAL SERVICES FOR CESAR CHAVEZ 181-36-6299-72-042-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
77.12 77.12 70.16 70.16 147.28
C
Computer
C
Computer
40.00 40.00 40.00
C
Computer
50.00 50.00 50.00
C
Computer
2,941.85 2,941.85 2,941.85
C
Computer
120.00 120.00 120.00
C
Computer
1,040.00 1,040.00 1,040.00
C
Computer
336.00 336.00 336.00
C
Computer
9,501.12 9,501.12 9,501.12
C
Computer
1,204.33 1,204.33 1,204.33
C
Computer
350.00 350.00 350.00
C
Computer
9,500.00 9,500.00 9,500.00
C
Computer
6,000.00 6,000.00 6,000.00 6,000.00 12,000.00
C
Computer
C
Computer
95.04 95.04 95.04 95.04 190.08
C
Computer
C
Computer
16
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173518 04/03/14 99341 ESTRADA FAUSTINO JR 00436187 MARCH 2014 14012355 MILEAGE REMBURSEMENT FOR VN# 99341 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173519 04/03/14 12570 EYEAR OPTICAL 00436188 E17684 14009991 EYE EXAM AND GLASSES FOR FRANCISCA 199-33-6219-00-114-4-99-000 PROFESSIONAL SERVICES Total Check: 0210173520 04/03/14 751 FEDEX 00436189 2-595-66710 14001586 FEDERAL EXPRESS CHARGES FROM SEPTE 199-41-6299-00-942-4-99-000 MISC CONTRACTED SERVICES 00436190 2-595-66710 14001026 SHIPPING SERVICES FOR THE YEAR SEP 199-12-6299-00-888-4-99-000 MISC CONTRACTED SERVICES 00436191 2-595-20786 14000336 FINE ARTS DEPARTMENT - SERVICES FO 199-21-6299-00-893-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210173521 04/03/14 46515 FERGUSON ENTERPRISES, INC. #116 00436192 1190197 14012358 22 PLAS WATER HEATER DRAIN PAN (PL 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173522 04/03/14 106534 FLORES ELIAN 00436313 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173523 04/03/14 111473 FLORES IRIS 00436194 JSMS 2/14-3/14 14011835 DR.SAENZ DANCE- IRIS FLORES TO TEA 199-11-6291-09-043-4-11-010 CONSULTANT SERVICES Total Check: 0210173524 04/03/14 106712 FLORES MARIA E. (1081719) 00436570 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173525 04/03/14 57452 FLORES NORMA LINDA 00436195 MARCH 2014 14000754 MILEAGE REIMBURSEMENT FOR THE SUPE 199-23-6411-00-111-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173526 04/03/14 106542 FLORES RENE JR. 00436314 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173527 04/03/14 106550 GALICIA YARELI 00436315 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173528 04/03/14 14105 RICHARD L. GALL 00436560 02/20&22/14 14013149 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173529 04/03/14 106003 GALLO JESUS 00437068 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173530 04/03/14 13117 GALLS, AN ARAMARK COMPANY 00436470 1747170 14012476 NON-REFLECTIVE VEHICLE DECAL KIT F 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
89.60 89.60 89.60
C
Computer
50.00 50.00 50.00
C
Computer
11.54 11.54 25.80 25.80 118.52 118.52 155.86
C
Computer
C
Computer
C
Computer
6.93 6.93 6.93
C
Computer
120.00 120.00 120.00
C
Computer
300.00 300.00 300.00
C
Computer
120.00 120.00 120.00
C
Computer
4.48 4.48 4.48
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
220.00 220.00 220.00
C
Computer
120.00 120.00 120.00
C
Computer
1,220.00 1,220.00 1,220.00
C
Computer
17
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173531 04/03/14 107140 GAONA ISELA ELIZABETH 00437069 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173532 04/03/14 6266 GARCIA ALVARO 00436471 FEB. 17, 2014 14000340 YEAR MILEAGE REIMBURSEMENT FOR SEP 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173533 04/03/14 16407 GARCIA ANGELINA V. 00436472 JAN. 2014 14000341 MILEAGE REIMBURSEMENT FOR A.VILLAR 162-13-6411-27-831-4-30-010 TRAVEL - EMPLOYEE ONLY 00436473 FEB. 2014 14000341 MILEAGE REIMBURSEMENT FOR A.VILLAR 162-13-6411-27-831-4-30-010 TRAVEL - EMPLOYEE ONLY Total Check: 0210173534 04/03/14 106178 GARCIA JOSE 00436316 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173535 04/03/14 19547 GARCIA JOSE ANDRES 00436474 FEB. 2014 14000063 MILEAGE REIMBURSMENT FOR THE MONTH 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173536 04/03/14 17089 GARCIA MAYRA A. 00436753 02-12-2014 TX MUSIC EDUC. ASSOC.CONF SAN ANTO 199-13-6411-06-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210173537 04/03/14 105970 GARCIA MELISSA 00437070 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173538 04/03/14 110728 GARCIA TANIA SANCHEZ 00436475 02/17/2014 14013150 OFFICIAL SERVICES FOR ANN RICHARDS 181-36-6299-72-045-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173539 04/03/14 106720 GARCIA VICTOR (1141439) 00436571 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173540 04/03/14 16587 GARCIA XAVIER 00436476 03-21-2014 14013267 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173541 04/03/14 106569 GARZA NATHALIE 00436317 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
7.28 7.28 7.28
C
Computer
91.84 91.84 84.00 84.00 175.84
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
309.12 309.12 309.12
C
Computer
647.49 647.49 647.49
C
Computer
120.00 120.00 120.00
C
Computer
105.12 105.12 105.12
C
Computer
120.00 120.00 120.00
C
Computer
75.16 75.16 75.16
C
Computer
120.00 120.00 120.00
C
Computer
18
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173542 04/03/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00436497 3829459-0 14012116 COLLEGE AND CAREER PORTFOLIOS TO B 199-11-6497-00-847-4-99-000 AWARDS & INCENTIVES 00436495 3804324-0 14008378 HP 951XL INK CARTRIDGE (CYAN) 199-33-6399-00-001-4-99-000 GENERAL SUPPLIES 00436496 3824343-0 14011937 DYMO ADDRESS LABELS 289-23-6399-00-847-4-11-010 GENERAL SUPPLIES 00436483 3815076-0 14010230 Items for Science Designed Lab Ses 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00436482 3815069-0 14010228 Items for the Sciene Desinged Lab 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00436481 3831721-0 14012567 INK CARTRIDGE FOR DELL 2130 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00436480 3826732-0 14012249 MOHAWK BRITE -HUE COLOR PAPER LETT 199-12-6399-00-117-4-99-000 GENERAL SUPPLIES 00436486 3820780-0 14011936 RUBBERBANDS-1/4 LB. (ITEMS ARE NEE 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00436485 3826511-0 14012973 ROLODEX MESH LARGE DESK ORGANIZER 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00436485 3826511-0 14012973 ROLODEX MESH OVAL PENCIL CUP FOR A 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00436486 3820780-0 14011936 FINGERTIP MOISTNER 192-11-6395-00-870-4-23-000 ASSETS UNDER $500 00436484 3831914-0 14012782 INK CARTRIDGE FOR DELL 2130CN PRIN 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00436487 3791402-0 14007835 WAU Astroparche Paper - Natural 199-11-6497-00-108-4-11-000 AWARDS & INCENTIVES 00436487 3791402-0 14007835 WAU Astroparche Paper - Blue 199-11-6497-64-108-4-11-000 AWARDS & INCENTIVES 00436488 3815677-0 14010346 ITEMS WILL BE USED FOR OFFICE USE 286-23-6399-00-007-1-30-000 GENERAL SUPPLIES 00436489 3817782-0 14010682 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00436490 3824328-0 14010800 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00436491 3824332-0 14010801 EACH ITEM WILL BE USE FOR DOCUMENT 162-13-6395-27-830-4-30-010 FURNITURE & EQUIP - COST < $500.00 00436492 3814286-0 14011121 QUARTET ALUMINUM FRAME MAGNETIC DR 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00436493 3827034-0 14012480 KALEIDOSCOPE MULTIPURPOSE PAPER FO 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00436494 3827168-0 14012480 KALEIDOSCOPE MULTIPURPOSE PAPER FO 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00436498 3804696-0 14009993 2" x 60 YARDS MASKING TAPE 199-00-1310-00-000-4-00-000 INVENTORY 00436499 3814104-0 14010803 AFFIRMATION POSTER FOR CLASSROOMS( 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00436500 3815831-0 14012282 DISINFECTING WIPES - ITEMS ARE NEE 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00436501 3822816-0 14011941 INDEX TAB DIVIDERS - MONTHLY 12-TA 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00436502 3824156-0 14012066 STAMP - RED (ITEMS ARE NEEDED FOR 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00436503 3822506-0 14011938 USL BRIEF SLIM ( LAPTOP CASE) ITEM 224-11-6399-00-102-4-23-010 GENERAL SUPPLIES 00436504 3802867-0 14008887 XST SIGN,WALL,STD,ALUM,2 EA - (Sta 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES 00436505 3820084-0 14012192 CHART INCENTIV SMAL VRT ORANGE (QU 162-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00436506 3815074-0 14010229 Items for Science Designed Lab Ses 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00436507 3815070-0 14010227 Items for Sceince Lesson Designed 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00436508 3832773-0 14012635 3 DRAWER ORGANIZER 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
1,766.95 1,766.95 83.55 83.55 367.63 367.63 252.16 252.16 201.89 201.89 114.00 114.00 198.66 198.66 218.53 218.53 60.34 60.34 524.86 524.86 137.23 137.23 573.25 573.25 86.10 86.10 104.40 104.40 1,679.56 1,679.56 2,748.08 2,748.08 483.77 483.77 258.53 258.53 247.99 247.99 1,591.87 1,591.87 1,124.30 1,124.30 10,221.60 10,221.60 874.55 874.55 228.41 228.41 161.29 161.29 141.98 141.98 106.20 106.20 33.94 33.94 162.82 162.82 198.51 198.51 295.83 295.83 278.54 278.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
19
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173542 04/03/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00436509 3827924-0 14012777 LASERJET CARTRIDGES FOR HP CM2320f 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00436510 3828350-0 14012778 ITEMS FOR DELL 966 ALL IN ONE PRIN 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00436477 3805719-0 14008585 EPI SHARPENER,HEAVY DUTY 199-11-6395-00-108-4-11-000 FURN & EQUIP <$500 UNIT COST 00436478 3826840-0 14012188 FIVE STAR ADVANCED NOTE BOOK 199-00-1310-00-000-4-00-000 INVENTORY 00436479 3816047-0 14012187 SKILL BOXES (Assorted Colors) 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173543 04/03/14 30341 GIGNAC & ASSOCIATES 00436754 4R REIMBURSABLE FEES FOR LJ NATATORIU 199-81-6629-00-960-4-99-051 NATATORIUM Total Check: 0210173544 04/03/14 106453 GOMEZ LAURA 00436333 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173545 04/03/14 106100 GOMEZ NANCY 00437071 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173546 04/03/14 107220 GONZALEZ ANAHI G. 00437072 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173547 04/03/14 107212 GONZALEZ FERNANDO G. 00437073 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
616.77 616.77 134.76 134.76 186.75 186.75 2,612.40 2,612.40 1,880.00 1,880.00 30,958.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
22,750.00 22,750.00 22,750.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173548 04/03/14 2122 GRAINGER 00436513 9360385281 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436511 9375680676 14011730 1CYX7 INDOOR CONVEX MIRROR, 30 D 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436512 9375680650 14007842 BROADCAST SPREADER 125 LBS PNENUMA 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00436518 9382575836 14012369 SAFETY GLASSES CLEAR ANTFG-SCRTCH199-51-6319-11-956-4-99-000 A/C 00436519 9381911990 14012195 SAFETY GLASSES SMOKE SCRATCH RESIS 199-51-6319-00-956-4-99-000 PLUMBING 00436520 9370692106 14011264 ITEM # 3W774 PEN SIZED HEAT TOOL 199-12-6395-00-886-4-99-000 FURN & EQUIP <$500 UNIT COST 00436521 9370692098 14011127 QUOTE # 2020423318 ITEM # 1YJD8FO 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00436522 9379183891 14011127 QUOTE # 2020423318 ITEM # 1YJD8FO 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00436523 9378289392 14011127 QUOTE # 2020423318 ITEM # 1YJD8FO 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00436524 9347506181 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436525 9347658321 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436526 9347658974 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436527 9347658982 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436528 9347872880 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436529 9348578890 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436530 9351474615 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436531 9351824637 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436517 9353054647 14009002 16X042 GAS PRESSURE WASHER, 27PSI 101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST 00436516 9353554521 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436515 9358545383 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436514 9359812865 14009002 6CMY6 FRACTIONAL READ TAPE MEASUR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES Total Check: 0210173549 04/03/14 93602 GRIGSBY WAYNE L. 00436532 02/20&22/2014 14013151 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173550 04/03/14 7520 GULF COAST PAPER CO. 00436534 729510 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00436534 729510 14011128 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436535 729509 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00436536 729236 14012483 MAXI -ANGLER BROOM 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00436533 725783 14012483 MAXI -ANGLER BROOM 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
581.20 581.20 307.36 307.36 226.36 226.36 181.80 181.80 649.65 649.65 138.38 138.38 939.42 939.42 12.51 12.51 -12.70 -12.70 336.84 336.84 389.76 389.76 1,624.95 1,624.95 141.80 141.80 582.76 582.76 134.92 134.92 368.31 368.31 272.32 272.32 357.97 357.97 95.60 95.60 134.92 134.92 203.92 203.92 7,668.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
220.00 220.00 220.00
C
Computer
2,477.00 2,477.00 2,734.20 2,734.20 7,812.00 7,812.00 276.60 276.60 485.52 485.52 13,785.32
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
21
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173551 04/03/14 905 HERMES MUSIC OF MCALLEN, INC. 00436537 34224 14010805 WIRELESS CONTROL REMOTE FOR M5 199-36-6398-18-007-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00436537 34224 14010805 FOG MACHINE 199-36-6398-00-893-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00436538 32891 14010805 WIRELESS CONTROL REMOTE FOR M5 199-36-6398-18-007-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210173552 04/03/14 106089 HERNANDEZ JUAN 00437074 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173553 04/03/14 107255 HERNANDEZ MELENDEZ RUBY S. 00437075 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173554 04/03/14 107239 HERNANDEZ SAMANTHA M. 00437076 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173555 04/03/14 2363 HERNANDEZ THELMA 00436757 03-21-2014 14013676 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436756 03-25-2014 14013676 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436758 03-18-2014 14013676 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173556 04/03/14 106577 HINOJOSA MARCELINO 00436334 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173557 04/03/14 107077 HOLLINGER JUDY L. 00436539 20140326 14012197 CONSULTANT SERVICES FROM JUDY HOLL 286-13-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check:
Status
Acct Amount
729.88 729.88 55.07 55.07 169.95 169.95 954.90
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00 25.00 25.00 25.00 75.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
22
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436582 44542169 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436613 49716619 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436614 49716621 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436614 49716621 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436646 49716651 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436646 49716651 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436647 49716653 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436582 44542169 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436583 44542171 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436583 44542171 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436584 48917178 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436584 48917178 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436585 49513563 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436585 49513563 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436586 49513564 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436586 49513564 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436587 49513565 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436587 49513565 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436588 49513566 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436588 49513566 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436589 49513567 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436589 49513567 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436590 49513568 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436590 49513568 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436591 49513569 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436591 49513569 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436592 49513570 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436592 49513570 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436593 49513571 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436593 49513571 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436594 49513572 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436594 49513572 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
191.16 191.16 160.77 160.77 260.12 260.12 204.38 204.38 215.88 215.88 169.62 169.62 195.42 195.42 150.19 150.19 217.49 217.49 170.89 170.89 202.46 202.46 159.08 159.08 117.39 117.39 92.23 92.23 177.17 177.17 139.21 139.21 282.60 282.60 222.04 222.04 458.71 458.71 360.41 360.41 184.73 184.73 145.15 145.15 142.65 142.65 112.08 112.08 176.11 176.11 138.37 138.37 112.46 112.46 88.36 88.36 257.35 257.35 202.20 202.20 241.16 241.16 189.48 189.48
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
23
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436595 49513573 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436595 49513573 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436596 49513574 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436596 49513574 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436597 49513575 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436597 49513575 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436598 49513576 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436598 49513576 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436599 49513577 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436599 49513577 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436600 49716593 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436600 49716593 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436601 49716595 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436601 49716595 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436602 49716597 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436602 49716597 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436603 49716599 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436603 49716599 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436604 49716601 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436604 49716601 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436605 49716603 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436605 49716603 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436606 49716605 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436606 49716605 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436607 49716607 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436607 49716607 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436608 49716609 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436608 49716609 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436609 49716611 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436609 49716611 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436610 49716613 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436611 49716615 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
156.12 156.12 122.67 122.67 441.95 441.95 347.25 347.25 231.46 231.46 181.86 181.86 247.55 247.55 194.51 194.51 201.81 201.81 158.57 158.57 227.83 227.83 179.01 179.01 242.91 242.91 190.85 190.85 210.01 210.01 165.00 165.00 265.85 265.85 208.88 208.88 151.80 151.80 119.27 119.27 241.16 241.16 189.48 189.48 246.04 246.04 193.32 193.32 253.09 253.09 198.85 198.85 174.37 174.37 137.01 137.01 206.68 206.68 162.40 162.40 148.06 148.06 194.07 194.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
24
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436611 49716615 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436612 49716617 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436612 49716617 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436613 49716619 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436678 49716679 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436678 49716679 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436679 49716681 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436615 49716623 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436615 49716623 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436616 49716625 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436616 49716625 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436617 49716627 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436617 49716627 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436618 44542206 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436618 44542206 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436619 44542208 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436619 44542208 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436620 48917193 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436620 48917193 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436621 49513578 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436621 49513578 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436622 49513579 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436622 49513579 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436623 49513580 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436623 49513580 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436624 49513581 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436624 49513581 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436625 49513582 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436625 49513582 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436626 49513583 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436626 49513583 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436627 49513584 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
152.48 152.48 228.84 228.84 179.80 179.80 204.62 204.62 266.25 266.25 209.19 209.19 179.24 179.24 243.36 243.36 191.22 191.22 229.71 229.71 180.48 180.48 151.80 151.80 119.28 119.28 170.14 170.14 133.69 133.69 222.83 222.83 175.08 175.08 179.24 179.24 140.83 140.83 188.43 188.43 148.06 148.06 257.52 257.52 202.33 202.33 280.10 280.10 220.07 220.07 45.74 45.74 35.94 35.94 409.16 409.16 321.48 321.48 133.55 133.55 104.93 104.93 163.69 163.69
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
25
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436627 49513584 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436628 49513585 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436628 49513585 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436629 49513586 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436629 49513586 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436630 49513587 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436630 49513587 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436631 49513588 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436631 49513588 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436632 49513589 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436632 49513589 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436633 49513590 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436634 49513591 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436634 49513591 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436635 49513592 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436635 49513592 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436636 49716629 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436636 49716629 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436637 49716631 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436637 49716631 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436638 49716633 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436638 49716633 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436639 49716635 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436639 49716635 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436640 49716637 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436640 49716637 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436641 49716639 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436641 49716639 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436642 49716641 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436642 49716641 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436643 49716645 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436643 49716645 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
128.62 128.62 170.09 170.09 133.64 133.64 297.37 297.37 233.64 233.64 308.67 308.67 242.52 242.52 188.43 188.43 148.06 148.06 450.02 450.02 353.58 353.58 286.66 286.66 193.27 193.27 151.85 151.85 192.71 192.71 151.42 151.42 206.74 206.74 162.43 162.43 383.30 383.30 301.17 301.17 179.37 179.37 140.94 140.94 271.41 271.41 213.25 213.25 239.09 239.09 187.86 187.86 227.79 227.79 178.98 178.98 176.07 176.07 138.34 138.34 206.68 206.68 162.40 162.40
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436644 49716647 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436644 49716647 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436645 49716649 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436645 49716649 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436710 49716502 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436711 49716504 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436711 49716504 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436647 49716653 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436648 49716655 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436648 49716655 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436649 49716657 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436649 49716657 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436650 49716659 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436650 49716659 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436651 49716661 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436651 49716661 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436652 49716663 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436652 49716663 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436653 49716665 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436653 49716665 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436654 44542240 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436654 44542240 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436655 44542242 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436655 44542242 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436656 48917208 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436656 48917208 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436657 49513593 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436657 49513593 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436658 49513594 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436658 49513594 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436659 49513595 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436659 49513595 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
242.48 242.48 190.52 190.52 225.27 225.27 177.00 177.00 115.51 115.51 197.54 197.54 155.21 155.21 153.55 153.55 302.29 302.29 237.52 237.52 199.32 199.32 156.61 156.61 230.01 230.01 180.73 180.73 170.82 170.82 134.21 134.21 243.64 243.64 191.43 191.43 227.83 227.83 179.01 179.01 163.15 163.15 128.19 128.19 211.66 211.66 166.30 166.30 216.46 216.46 170.07 170.07 243.60 243.60 191.40 191.40 255.28 255.28 200.58 200.58 292.62 292.62 229.91 229.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
27
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436660 49513596 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436660 49513596 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436661 49513597 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436661 49513597 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436662 49513598 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436662 49513598 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436663 49513599 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436663 49513599 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436664 49513600 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436664 49513600 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436665 49513601 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436665 49513601 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436666 49513602 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436666 49513602 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436667 49513603 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436667 49513603 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436668 49513604 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436668 49513604 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436669 49513605 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436669 49513605 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436670 49513606 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436670 49513606 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436671 49513607 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436671 49513607 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436672 49716667 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436672 49716667 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436673 49716669 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436673 49716669 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436674 49716671 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436674 49716671 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436675 49716673 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436675 49716673 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
488.09 488.09 383.50 383.50 270.72 270.72 212.70 212.70 257.87 257.87 202.62 202.62 167.59 167.59 131.68 131.68 210.21 210.21 165.16 165.16 257.31 257.31 202.17 202.17 204.53 204.53 160.70 160.70 184.13 184.13 144.67 144.67 490.80 490.80 385.62 385.62 266.41 266.41 209.32 209.32 364.87 364.87 286.69 286.69 199.74 199.74 156.94 156.94 205.70 205.70 161.62 161.62 334.85 334.85 263.09 263.09 137.83 137.83 108.30 108.30 229.86 229.86 180.60 180.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
28
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436676 49716675 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436676 49716675 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436677 49716677 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436677 49716677 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436742 49716717 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436743 49716719 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436743 49716719 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436679 49716681 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436680 49716683 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436680 49716683 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436681 49716685 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436681 49716685 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436682 49716687 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436682 49716687 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436683 49716689 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436683 49716689 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436684 49716691 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436684 49716691 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436685 49716693 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436685 49716693 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436686 49716695 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436686 49716695 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436687 49716697 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436687 49716697 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436688 49716699 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436688 49716699 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436689 49716701 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436689 49716701 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436690 44542054 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436690 44542054 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436691 48917125 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436691 48917125 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
239.05 239.05 187.83 187.83 266.04 266.04 209.03 209.03 148.02 148.02 220.71 220.71 173.42 173.42 140.83 140.83 213.77 213.77 167.96 167.96 161.04 161.04 126.53 126.53 199.70 199.70 156.90 156.90 222.82 222.82 175.07 175.07 303.74 303.74 238.65 238.65 211.00 211.00 165.78 165.78 207.89 207.89 163.35 163.35 165.18 165.18 129.79 129.79 268.82 268.82 211.22 211.22 246.09 246.09 193.35 193.35 20.61 20.61 16.20 16.20 250.31 250.31 196.67 196.67
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
29
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436692 49513525 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436692 49513525 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436693 49513526 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436693 49513526 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436694 49513527 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436694 49513527 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436695 49513528 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436695 49513528 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436696 49513529 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436696 49513529 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436697 49513530 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436697 49513530 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436698 49513531 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436698 49513531 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436699 49513532 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436699 49513532 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436700 49513533 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436700 49513533 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436701 49716484 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436701 49716484 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436702 49716486 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436702 49716486 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436703 49716488 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436703 49716488 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436704 49716490 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436704 49716490 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436705 49716492 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436705 49716492 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436706 49716494 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436707 49716496 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436707 49716496 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436708 49716498 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
165.87 165.87 130.33 130.33 114.65 114.65 90.09 90.09 94.83 94.83 74.51 74.51 211.61 211.61 166.27 166.27 213.67 213.67 167.88 167.88 190.58 190.58 149.75 149.75 317.11 317.11 249.15 249.15 307.92 307.92 241.94 241.94 295.58 295.58 232.25 232.25 215.84 215.84 169.58 169.58 182.06 182.06 143.05 143.05 168.03 168.03 132.02 132.02 262.26 262.26 206.06 206.06 234.79 234.79 184.47 184.47 255.24 255.24 233.93 233.93 183.81 183.81 213.68 213.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
30
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436708 49716498 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436709 49716500 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436709 49716500 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436710 49716502 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436712 49716506 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436712 49716506 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436713 49716508 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436713 49716508 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436714 49716510 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436714 49716510 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436715 49716512 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436715 49716512 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436716 49716514 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436716 49716514 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436717 49716516 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436717 49716516 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436718 49716518 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436718 49716518 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436719 44542285 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436719 44542285 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436720 44542287 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436720 44542287 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436721 48917728 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436721 48917728 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436722 49513608 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436722 49513608 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436723 49513609 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436723 49513609 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436724 49513610 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436724 49513610 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436725 49513611 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436725 49513611 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
167.89 167.89 213.73 213.73 167.93 167.93 147.01 147.01 195.38 195.38 153.52 153.52 271.37 271.37 213.22 213.22 82.94 82.94 65.17 65.17 268.61 268.61 211.05 211.05 173.95 173.95 136.68 136.68 288.79 288.79 226.91 226.91 264.47 264.47 207.80 207.80 215.88 215.88 169.62 169.62 233.27 233.27 183.28 183.28 242.61 242.61 190.62 190.62 197.58 197.58 155.25 155.25 239.06 239.06 187.83 187.83 278.42 278.42 218.75 218.75 376.84 376.84 296.09 296.09
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
31
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436726 49513612 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436726 49513612 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436727 49513613 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436727 49513613 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436728 49513614 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436728 49513614 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436729 49513615 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436729 49513615 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436730 49513616 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436730 49513616 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436731 49513617 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436731 49513617 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436732 49513618 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436732 49513618 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436733 49513619 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436733 49513619 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436734 49513620 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436734 49513620 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436735 49716703 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436735 49716703 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436736 49716705 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436736 49716705 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436737 49716707 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436737 49716707 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436738 49716709 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436738 49716709 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436739 49716711 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436739 49716711 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436740 49716713 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436740 49716713 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436741 49716715 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436741 49716715 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
153.96 153.96 120.96 120.96 87.21 87.21 68.52 68.52 266.45 266.45 209.35 209.35 286.90 286.90 225.42 225.42 243.92 243.92 191.66 191.66 289.06 289.06 227.12 227.12 217.96 217.96 171.26 171.26 321.34 321.34 252.48 252.48 248.19 248.19 195.01 195.01 375.62 375.62 295.13 295.13 232.81 232.81 182.92 182.92 167.98 167.98 131.98 131.98 318.52 318.52 250.27 250.27 243.94 243.94 191.66 191.66 253.67 253.67 199.31 199.31 169.58 169.58 133.24 133.24
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
32
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173558 04/03/14 10157 OAK FARMS DAIRY 00436742 49716717 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436744 49716721 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436744 49716721 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436745 49716723 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436745 49716723 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436746 49716725 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436746 49716725 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436747 49716727 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436747 49716727 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436748 49716729 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436748 49716729 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436749 49716731 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436749 49716731 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436750 49716733 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436750 49716733 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436751 49716735 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436751 49716735 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436752 49716737 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436752 49716737 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436610 49716613 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00436633 49513590 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436706 49716494 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
Total Check: 0210173559 04/03/14 12900 IBARRA REFUGIO 00436540 03/01/2014 14012891 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173560 04/03/14 4048 IRMA'S SWEETE SHOPPE 00436542 121730 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00436541 121741 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00436543 121724 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210173561 04/03/14 107247 IZAGUIRRE OMAR R. 00437077 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
188.39 188.39 154.01 154.01 121.00 121.00 206.73 206.73 162.43 162.43 199.24 199.24 156.55 156.55 260.08 260.08 204.34 204.34 204.66 204.66 160.81 160.81 294.05 294.05 231.04 231.04 201.34 201.34 158.20 158.20 299.60 299.60 235.40 235.40 255.28 255.28 200.58 200.58 188.43 188.43 225.23 225.23 200.54 200.54 70,077.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
102.60 102.60 102.60
C
Computer
37.50 37.50 38.50 38.50 134.50 134.50 210.50
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
33
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173562 04/03/14 106585 JIMENEZ BERENICE 00436337 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173563 04/03/14 107131 JIMENEZ JOSE LUIS FLORES 00437078 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173564 04/03/14 11982 JOE W. FLY CO., INC. 00436544 215934 14012573 (AC567) (16X25X1) HVAC PLEATED FIL 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00436545 215935 14012574 (AC034) (16X25X2) HVAC PLEATED FIL 199-51-6319-11-956-4-99-000 A/C 00436546 215936 14012572 (AC567) HVAC PLEATED FILTERS (16X2 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER Total Check: 0210173565 04/03/14 14234 JOHNSON SUPPLY 00436551 29181617 14012035 (AC998) (701148/9605A) A.O SMITH C 199-51-6319-11-956-4-99-000 A/C 00436549 29181616 14010815 (N012960) MOTOR LOGIC OVERLOAD REL 199-51-6319-11-956-4-99-000 A/C 00436547 29181619 14012034 (AC900) (700996/7FD1036) A.O SMITH 199-51-6319-11-956-4-99-000 A/C 00436548 29181618 14012034 (AC900) (700996/7FD1036) A.O SMITH 199-51-6319-11-956-4-99-000 A/C 00436550 29181615 14012124 (N014749) COMPRESSOR 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173566 04/03/14 12513 JOHNSTONE SUPPLY- PHARR 00436554 232326 14011637 P33-057 1082346 A57 BELT (A/C-654) 199-51-6319-11-956-4-99-000 A/C 00436553 234037 14012198 G36-303 TRCF20 20 440/37V RD RUN C 199-51-6319-11-956-4-99-000 A/C 00436552 232866 14010577 441681 475FRK 1X48X120 DUCT BOARD 199-51-6319-11-956-4-99-000 A/C 00436555 234323 14013162 D45-119 A39030-021 LEVEL SENSOR (A 199-51-6319-11-956-4-99-000 A/C 00436557 234322 14013164 B70-029 GSX130484 SUB B74-086 R-41 199-51-6319-11-956-4-99-000 A/C 00436556 234321 14013163 B92-085 R22-30# CYLINDER REFRIGERA 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173567 04/03/14 6897 JONES SCHOOL SUPPLY 00436558 1170872 14012126 "A" HONOR ROLL (SEAL) 199-11-6497-00-110-4-11-000 AWARDS & INCENTIVES Total Check: 0210173568 04/03/14 8976 JUAREZ/LINCOLN HIGH SCHOOL 00436559 FEB. 1, 2014 14009769 ENTRY FEES FOR LA JOYA HIGH SCHOOL 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
585.61 585.61 170.04 170.04 614.03 614.03 1,369.68
C
Computer
C
Computer
C
Computer
233.17 233.17 249.80 249.80 -5.00 -5.00 145.17 145.17 845.00 845.00 1,468.14
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
902.32 902.32 347.64 347.64 636.96 636.96 48.34 48.34 1,295.00 1,295.00 3,742.50 3,742.50 6,972.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,016.19 1,016.19 1,016.19
C
Computer
238.00 238.00 238.00
C
Computer
34
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173569 04/03/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00437013 140513-831 14010822 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6498-27-831-4-30-010 FOOD AND NON FOOD COSTS 00437012 140512-830 14010820 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00437011 140511-830 14010819 EACH ITEM WIILL BE FOR STAFF DEVEL 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00437002 140525-862 14011421 ALL ITEMS WILL BE USED FOR SOCIAL 162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00437009 140516-830 14012637 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00437008 140518-830 14012579 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-830-4-30-010 FOOD AND NON FOOD RELATED COSTS 00437007 140514-830 14010821 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00437006 140519-830 14012581 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-830-4-30-010 FOOD AND NON FOOD RELATED COSTS 00437005 140432-874 14010361 BOTTLED WATER - ALL ITEMS FOR 8TH 211-11-6498-60-874-4-30-010 FOOD AND NON FOOD COSTS 00437003 140528-869 14008603 ALL ITEMS WILL BE USED FOR STAFF D 211-13-6498-34-869-4-21-000 FOOD & NON-FOOD RELATED ITEMS 00437004 140515-831 14012201 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00437014 140520-831 14012580 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00437015 140409-901 14009646 CINNAMMON ROLLS FOR STUDENT SERVIC 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437010 140510-830 14010818 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-830-4-30-010 FOOD AND NON FOOD RELATED COSTS Total Check: 0210173570 04/03/14 1094 LA JOYA ISD PRINT SHOP 00437016 770127/004 14012585 STUDENT REFERRALS FOR J/L HS(MATER 199-23-6298-00-004-4-28-000 PRINTING SERVICES Total Check:
Status
Acct Amount
58.50 58.50 14.00 14.00 14.00 14.00 61.00 61.00 70.60 70.60 36.00 36.00 14.00 14.00 69.30 69.30 119.35 119.35 78.40 78.40 126.00 126.00 34.00 34.00 18.25 18.25 30.50 30.50 743.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
500.00 500.00 500.00
C
Computer
35
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173571 04/03/14 3945 LABATT FOOD SERVICE 00437025 03269803 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437027 03269799 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437026 03269801 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437029 03269757 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437032 03269796 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00437032 03269796 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437032 03269796 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437033 03269794 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437033 03269794 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437034 03269754 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437035 03269746 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00437035 03269746 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437035 03269746 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437036 03269744 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437036 03269744 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437030 03269749 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437028 03269753 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437024 03269805 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437023 03269739 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437022 03269743 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437021 03269745 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437020 03269747 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437019 03269795 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437018 03269797 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00437017 03269738 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437031 03269738 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437037 03269742 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00437037 03269742 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check:
Status
Acct Amount
357.53 357.53 165.10 165.10 379.06 379.06 33.02 33.02 12.52 12.52 1,012.00 1,012.00 1,517.63 1,517.63 1,045.31 1,045.31 1,762.40 1,762.40 2,831.55 2,831.55 12.52 12.52 1,100.84 1,100.84 1,767.88 1,767.88 730.49 730.49 1,360.76 1,360.76 49.53 49.53 115.57 115.57 49.53 49.53 609.53 609.53 250.55 250.55 385.53 385.53 385.53 385.53 295.06 295.06 441.53 441.53 1,694.97 1,694.97 1,141.33 1,141.33 1,730.40 1,730.40 788.37 788.37 22,026.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
36
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173572 04/03/14 4253 LAKESHORE LEARNING MATERIALS 00437038 1947340314 14013096 BUILDING FLUENCY CARD TO BE USED B 224-11-6399-00-116-4-23-000 GENERAL SUPPLIES 00437039 5457300214 14010018 11 HEAVY DUTY HARDWOOD EASEL FOR A 162-11-6395-00-105-4-30-000 FURN & EQUIP <$500 00437040 1481470314 14012206 ALL PURPOSE PAINTBRUSHES 211-11-6399-34-109-4-30-000 GENERAL SUPPLIES Total Check: 0210173573 04/03/14 91154 LARA ISAIS 00437041 3-8-2014 14013169 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173574 04/03/14 19298 LEO'S DRIVE INN #3 00437079 35126 14012899 BREAKFAST TACOS FOR TREVINO MIDDLE 199-36-6412-40-049-4-99-000 TRAVEL - STUDENTS Total Check: 0210173575 04/03/14 91146 LEOS LUCAS 00437042 2-12-2014 14013171 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173576 04/03/14 91766 LIBERTY PAPER 00437043 264824 14011455 8 1/2" x 11" WHITE COPY PAPER/CASE 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173577 04/03/14 21650 LINDLEY STANLEY 00437080 3-17-2014 14013293 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173578 04/03/14 19340 LIQUID ENVIRONMENTAL SOLUTIONS OF TX 00437046 1385549 14012379 MISC. CONTRACTED SERVICES FOR GREA 101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210173579 04/03/14 9409 LONGHORN BUS SALES 00437047 124300 14012380 HIGH PRESSURE PUMP 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00437048 124491 14012996 TURBO KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00437049 124600 14007667 COOLER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00437050 124587 14007667 COOLER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210173580 04/03/14 106496 LONGORIA GRACIELA 00436338 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173581 04/03/14 101540 LOPEZ ALDO 00437051 3-12-2014 14013172 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00437052 3-8-2014 14013173 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173582 04/03/14 112070 LOPEZ LILIANA 00437081 2-8-2014 14013294 OFFICIAL SERVICES FOR LA JOYA HS P 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
664.86 664.86 990.85 990.85 772.02 772.02 2,427.73
C
Computer
C
Computer
C
Computer
101.32 101.32 101.32
C
Computer
54.45 54.45 54.45
C
Computer
15.00 15.00 15.00
C
Computer
20,328.00 20,328.00 20,328.00
C
Computer
62.43 62.43 62.43
C
Computer
560.00 560.00 560.00
C
Computer
1,823.37 1,823.37 5,305.22 5,305.22 376.36 376.36 737.74 737.74 8,242.69
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
97.60 97.60 80.20 80.20 177.80
C
Computer
C
Computer
100.00 100.00 100.00
C
Computer
37
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173583 04/03/14 16836 LINDA LAURA LOPEZ 00437045 JAN. 2014 14000391 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00437044 FEB. 2014 14000391 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES
Acct Amount
Total Check: 0210173584 04/03/14 111910 LUNA FRANSICO 00437053 3-20-2014 14013174 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173585 04/03/14 106747 MARTINEZ ADAN 00436572 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173586 04/03/14 21677 MARTINEZ DENNY 00436760 03-21-2014 14013176 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173587 04/03/14 110752 MARTINEZ JONATHAN 00436761 03-01-2014 14013177 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173588 04/03/14 106194 MARTINEZ REYES 00436339 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173589 04/03/14 106208 MATA VENUS 00436340 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173590 04/03/14 103101 MAYORGA JUAN G 00436763 02-27-2014 14012904 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173591 04/03/14 110221 MCALLEN COUNSELING CONSULTANTS, INC. 00436764 27 14008418 CONSULTANT SERVICE CONTRACT/ MCALL 289-32-6291-00-902-4-24-000 CONSULTING SERVICES Total Check: 0210173592 04/03/14 12314 PATTERSON MEDICAL SUPPLY, INC. 00436858 41776436 14009340 ALIMED THUMB BRACE 181-36-6395-00-004-4-91-010 FURN & EQUIP <$500 UNIT COST 00436861 41774980 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436865 41774723 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436864 41775445 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436863 41775660 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436862 41776173 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436860 41785704 14009340 THIS ORDER IS F0R JUAREZ LINCOLN 181-36-6399-01-004-4-91-010 GENERAL SUPPLIES 00436859 41777058 14009340 METRICIDE 28 SOLUTION 181-36-6498-01-004-4-91-010 FOOD AND NON FOOD COSTS 00436857 41774723 14009340 ALIMED THUMB BRACE 181-36-6395-00-004-4-91-010 FURN & EQUIP <$500 UNIT COST 00436857 41774723 14009340 ALIMED THUMB BRACE 181-36-6395-00-004-4-91-010 FURN & EQUIP <$500 UNIT COST Total Check:
Status
H H H H H H
42.56 42.56 85.12 85.12 127.68
C
Computer
C
Computer
58.44 58.44 58.44
C
Computer
120.00 120.00 120.00
C
Computer
71.95 71.95 71.95
C
Computer
81.30 81.30 81.30
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
300.00 300.00 300.00
C
Computer
177.05 177.05 8.34 8.34 5,372.39 5,372.39 36.90 36.90 48.60 48.60 196.00 196.00 16.29 16.29 390.00 390.00 154.05 154.05 182.37 182.37 6,581.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
38
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173593 04/03/14 106216 MELENDEZ AYSHA 00436341 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173594 04/03/14 106593 MENDEZ KELSIE 00436342 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173595 04/03/14 106224 MENDEZ MADYSON 00436343 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173596 04/03/14 61018 MENDOZA GLORIA L. 00436765 FEB. 2014 14000032 LA JOYA H.S. CHOIR - GLORIA L MEND 199-13-6411-05-001-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210173597 04/03/14 99999 LOZANO CRISTOBAL D. 00437082 SCHOLARSHIP LJISD SUPERINTENDENT GOLF SCHOLARS 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check: 0210173598 04/03/14 29963 MONTALVO RAQUEL 00436775 FEB. 2014 14004044 MILEAGE FOR INTRA DISTRICT ACTIVIT 289-23-6411-00-847-4-11-010 TRAVEL EMPLOYEE ONLY Total Check: 0210173599 04/03/14 106607 MONTELONGO IMELDA 00436344 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173600 04/03/14 4699 MOORE MEDICAL, LLC 00436777 980966521 14011859 CONVOLUTED BEDD PAD 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436776 980959731 14011859 CONVOLUTED BEDD PAD 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210173601 04/03/14 109126 MORADO ADRIANA #1141522 00436573 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173602 04/03/14 47082 MPE SUPPORT GROUP, INC. 00436778 10298 14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA 199-53-6249-00-954-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173603 04/03/14 106615 MUNOZ ENRIQUE 00436345 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173604 04/03/14 200904 MUNOZ MARIA DEL JESUS 00436779 FEB. 2014 14001944 MILEAGE FOR MARIA MUNOZ, AP AND CO 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173605 04/03/14 7558 NASCO 00436780 853778 14008279 CRAYOLA WATERCOLOR PENCILS 199-11-6399-10-042-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
45.92 45.92 45.92
C
Computer
500.00 500.00 500.00
C
Computer
230.16 230.16 230.16
C
Computer
120.00 120.00 120.00
C
Computer
41.28 41.28 24.42 24.42 65.70
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
770.00 770.00 770.00
C
Computer
120.00 120.00 120.00
C
Computer
20.16 20.16 20.16
C
Computer
347.72 347.72 347.72
C
Computer
39
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173606 04/03/14 90638 NAVARRO JUSTIN 00436782 01-30-2014 14013180 OFFICIAL SERVICES FOR ANN RICHARDS 181-36-6299-72-045-4-91-010 MISC CONTRACTED SERVICES 00436781 02-13-2014 14013180 OFFICIAL SERVICES FOR ANN RICHARDS 181-36-6299-72-045-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173607 04/03/14 17474 NCS PEARSON, INC. 00436783 4279131 14008280 BASC-2 STRUCTURED DEVELOPMENT HIST 224-31-6339-00-871-4-23-000 TESTING MATERIALS 00436784 4279451 14008280 BASC-2 STRUCTURED DEVELOPMENT HIST 224-31-6339-00-871-4-23-000 TESTING MATERIALS 00436785 4303504 14008280 BASC-2 STRUCTURED DEVELOPMENT HIST 224-31-6339-00-871-4-23-000 TESTING MATERIALS Total Check: 0210173608 04/03/14 103110 NINO MICHAEL 00436787 02-18-2014 14013182 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00436788 02-25-2014 14013183 OFFICIAL SERVICES FOR PALMVIEW H B 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00436789 02-22-2014 14012907 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
102.60 102.60 102.60 102.60 205.20
C
Computer
C
Computer
445.20 445.20 57.75 57.75 57.75 57.75 560.70
C
Computer
C
Computer
C
Computer
69.10 69.10 62.60 62.60 25.00 25.00 156.70
C
Computer
C
Computer
C
Computer
40
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173609 04/03/14 21748 O'REILLY AUTO PARTS 00436796 1422-410457 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436795 1422-410456 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436794 1422-410475 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436793 1422-410500 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436792 1422-410501 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436818 2143-349214 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436819 2143-349603 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436820 2143-349750 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436821 2143-346140 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436822 2143-347068 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436823 2143-347052 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436824 2143-347282 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436825 2143-348398 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436826 2143-352032 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436827 2143-352031 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436828 2143-352029 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436829 2143-352030 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436830 1422-409319 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436831 1422-409362 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436832 1422-409536 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436833 1422-409463 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436834 1422-409563 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436835 1422-409587 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436836 1422-409712 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436837 1422-410249 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436838 1422-410270 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436839 1422-410505 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436840 1422-410254 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436790 2143-340587 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436791 2143-340640 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436797 2143-340638 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436798 2143-348839 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA
7.68 7.68 10.88 10.88 29.54 29.54 -29.54 -29.54 29.54 29.54 98.78 98.78 46.69 46.69 19.96 19.96 414.78 414.78 28.55 28.55 9.99 9.99 11.73 11.73 45.69 45.69 144.27 144.27 -144.27 -144.27 -3.99 -3.99 3.99 3.99 125.93 125.93 16.16 16.16 45.69 45.69 137.07 137.07 15.48 15.48 95.64 95.64 54.89 54.89 22.80 22.80 480.00 480.00 960.00 960.00 569.96 569.96 1,056.28 1,056.28 -296.00 -296.00 128.10 128.10 1,270.96 1,270.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
41
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173609 04/03/14 21748 O'REILLY AUTO PARTS 00436799 2143-348840 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436800 2143-346760 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436801 2143-345320 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436802 2143-345912 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436803 2143-345877 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436804 2143-346134 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436805 2143-346133 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436806 2143-346217 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436807 2143-348512 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436808 2143-348557 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436809 2143-348869 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436810 2143-345388 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436811 2143-348838 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436812 2143-346241 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436813 2143-346161 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436814 2143-346244 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436815 2143-349181 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436816 2143-349199 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436817 2143-349209 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436841 1422-410362 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436842 1422-410374 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00436843 1422-410405 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA
Total Check: 0210173610 04/03/14 4702 OBERG TERRY 00436844 03-12-2014 14012801 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173611 04/03/14 106232 OCHOA ABRAHAM 00436346 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173612 04/03/14 7114 ORIENTAL TRADING COMPANY, INC. 00436847 661690720-02 14009129 Item#6/986 Plush Brith Color Bears 224-11-6497-00-118-4-23-000 AWARDS & INCENTIVES 00436846 661690901-01 14009128 Item#5/706 Sticky Assorment 224-11-6497-00-118-4-23-000 AWARDS & INCENTIVES Total Check:
-1,003.90 -1,003.90 703.74 703.74 11.46 11.46 89.19 89.19 6.28 6.28 -7.64 -7.64 9.89 9.89 28.64 28.64 85.47 85.47 -44.00 -44.00 131.99 131.99 1,270.96 1,270.96 -1,270.96 -1,270.96 -421.46 -421.46 -352.71 -352.71 -292.99 -292.99 144.27 144.27 3.99 3.99 47.36 47.36 165.98 165.98 50.34 50.34 28.78 28.78 4,791.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
147.60 147.60 147.60
C
Computer
120.00 120.00 120.00
C
Computer
161.02 161.02 76.35 76.35 237.37
C
Computer
C
Computer
42
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173613 04/03/14 105996 ORTIZ CHRISTIAN 00437083 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173614 04/03/14 64491 ORTIZ CRISELDA B 00436848 MAR. 2014 14001180 MILEAGE REIMBURSMENT FOR CRISELDA 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173615 04/03/14 111147 ORTIZ ELIAS E. 00436849 03-01-2014 14013184 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173616 04/03/14 112038 OSORNIA CATHALINA 00436850 02-15-2014 14013185 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173617 04/03/14 22345 OTICON INC. 00436851 INV3883107 14009792 224-11-6399-00-041-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 BATTERY OT-13-6 H/CAP (BATTERYS) 224-11-6399-00-001-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 224-11-6399-00-042-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 224-11-6399-00-043-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 224-11-6399-00-102-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 224-11-6399-00-113-4-23-010 GENERAL SUPPLIES 00436851 INV3883107 14009792 224-11-6399-00-124-4-23-010 GENERAL SUPPLIES Total Check: 0210173618 04/03/14 20828 OYERVIDES MARIO 00436852 02-27-2014 14012911 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173619 04/03/14 110248 PACHECO-SOLIS EMMANUEL 00436853 02-20-2014 SAN ANTONIO TEXAS 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173620 04/03/14 95664 PALMVIEW DOORS 00436854 7889 14011049 3070 SOLID CORE 90 MIN RATED BIRCH 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173621 04/03/14 7537 PAPER DIRECT, INC. 00436856 3512790801014 14011757 CERTIFICATES- M. VILLARREAL 276-13-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00436855 3512790801030 14011757 CERTIFICATES- M. VILLARREAL 276-13-6497-00-041-4-30-000 AWARDS AND INCENTIVES Total Check: 0210173622 04/03/14 66702 PEDRAZA NOEL 00436866 02-01-2014 14010460 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173623 04/03/14 67059 PENA JESUS V. 00436867 02-13-2014 14013186 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
73.36 73.36 73.36
C
Computer
87.60 87.60 87.60
C
Computer
66.80 66.80 66.80
C
Computer
51.43 51.43 251.43 251.43 101.43 101.43 51.43 51.43 51.43 51.43 51.43 51.43 101.42 101.42 660.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
180.00 180.00 180.00
C
Computer
461.73 461.73 461.73
C
Computer
770.00 770.00 770.00
C
Computer
66.74 66.74 22.99 22.99 89.73
C
Computer
C
Computer
40.00 40.00 40.00
C
Computer
85.00 85.00 85.00
C
Computer
43
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173624 04/03/14 1426 PENDER'S MUSIC COMPANY 00436869 84786 14010031 PALMVIEW H.S. BAND - SHEET MUSIC T 199-36-6399-30-007-4-11-010 GENERAL SUPPLIES Total Check: 0210173625 04/03/14 31402 PENSKE TRUCK LEASING CO. L.P. 00436870 C044983814 14011170 PALMVIEW H.S. BAND - TRUCK RENTAL 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00436871 C044927345 14009915 TRUCK RENTAL FOR TECA WINTER DRUML 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210173626 04/03/14 107271 PEREZ GONZALEZ ROBERTO 00437084 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173627 04/03/14 101168 PEREZ JORGE B. 00436872 03-10-2014 14013187 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173628 04/03/14 106755 PEREZ MARCO 00436574 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173629 04/03/14 18797 PEREZ MILTON 00436873 04-08-2014 KINGSVILLE TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173630 04/03/14 84689 PINNACLE MEDICAL MANAGEMENT 00436880 51406/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210173631 04/03/14 7861 PLANK ROAD PUBLISHING, INC. 00436893 14-032473 14009262 SUBCRIPTIONS--MUSIC K-8 VOL.24 199-11-6329-30-110-4-11-010 READING MATERIALS Total Check:
Status
Acct Amount
27.35 27.35 27.35
C
Computer
339.79 339.79 335.65 335.65 675.44
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
87.00 87.00 87.00
C
Computer
120.00 120.00 120.00
C
Computer
240.46 240.46 240.46
C
Computer
75.00 75.00 75.00
C
Computer
254.63 254.63 254.63
C
Computer
44
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173632 04/03/14 16872 POCKET NURSE ENTERPRISES, INC. 00436910 747858 14011662 SIMULATED URINALYSIS LAB KIT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436909 750111 14011662 SIMULATED URINALYSIS LAB KIT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436908 749930 14011662 SIMULATED URINALYSIS LAB KIT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436907 747166 14011516 1ML/3ML DRAW 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436906 747153 14011515 SANI MANIKIN FACE SHIELD LUNG SYST 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436905 746993 14011051 ECONOMY DUAL HEAD STETHOSCOPE HUNT 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00436904 748128 14011051 BLACK NYLON CUFF ANEROID-ADULT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436904 748128 14011051 BLACK NYLON CUFF ANEROID-ADULT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436903 745843 14010714 PRO ADVANTAGE REAGENT URINALYSIS S 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00436902 745142 14009921 BLOOD COLLECTION TUBES BLUE 4.5ML 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436901 745723 14009921 BLOOD COLLECTION TUBES BLUE 4.5ML 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436900 03-09-2014 14009796 1ML/3ML DRAW 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436899 744880 14009795 ADTEMP THERMOMETER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436898 745146 14009795 ADTEMP THERMOMETER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436897 747289 14009795 ADTEMP THERMOMETER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436896 747349 14009795 ADTEMP THERMOMETER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436895 738351 14006140 SANI-MAN MANIKIN 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00436894 747949 14011987 BD NEEDLE HOLDER 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES 00436913 747206 14011662 SIMULATED URINALYSIS LAB KIT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436911 749932 14011664 SANI-MANIKIN SHIELD LUNG SYSTEM 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436912 747192 14011664 SANI-MANIKIN SHIELD LUNG SYSTEM 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210173633 04/03/14 93858 PORTIONPAC CHEMICAL CORPORATION 00436914 IN107663 14007562 SANITATION & SAFETY SERVICES FOR T 101-35-6319-00-958-4-99-010 SUPPLIES/MAINT & OPERATIONS Total Check: 0210173634 04/03/14 4918 POSITIVE PROMOTIONS 00436915 04916373 14009664 199-32-6497-00-901-4-99-000 AWARDS & INCENTIVES 00436921 04854646 14003324 Wellness Walk October 19, 2013 - B 199-41-6497-44-926-4-99-000 AWARDS & INCENTIVES 00436917 04925319 14011357 SOCIAL WORKERS REACHING OUT, TOUCH 199-32-6497-00-901-4-99-000 AWARDS & INCENTIVES 00436916 04940855 14012601 Personalized Paw Shaped 2GB US Pi 211-61-6497-43-901-4-30-000 AWARDS AND INCENTIVES Total Check: 0210173635 04/03/14 1490 QUILL CORPORATION 00436920 8843848 14008642 ENVELOPES-REGULAR WHITE #10 199-00-1310-00-000-4-00-000 INVENTORY Total Check:
Status
Acct Amount
58.76 58.76 43.85 43.85 35.16 35.16 399.23 399.23 452.08 452.08 1,032.00 1,032.00 1,194.16 1,194.16 50.38 50.38 900.79 900.79 534.10 534.10 155.80 155.80 420.23 420.23 565.90 565.90 178.25 178.25 16.25 16.25 62.94 62.94 517.50 517.50 324.75 324.75 459.32 459.32 126.40 126.40 469.86 469.86 7,997.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
8,762.40 8,762.40 8,762.40
C
Computer
1,348.00 1,348.00 1,042.69 1,042.69 432.45 432.45 424.50 424.50 3,247.64
C
Computer
C
Computer
C
Computer
C
Computer
43.20 43.20 43.20
C
Computer
45
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173636 04/03/14 42684 RAINFOREST CAFE 00437085 JLHS/5-22 14013459 LUNCH FOR STUDENTS J/L HS(MAY 21-2 199-11-6412-00-004-4-11-000 TRAVEL - STUDENTS Total Check: 0210173637 04/03/14 106488 RAMIREZ HECTOR 00436348 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173638 04/03/14 106240 RAMIREZ LETICIA 00436349 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173639 04/03/14 41106 RAMIREZ MARTIN 00437086 3-8-2014 14013312 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173640 04/03/14 106020 RAMIREZ PRISCILLA 00437087 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173641 04/03/14 106623 RAMOS ROY 00436350 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173642 04/03/14 6099 REAL BOTTLE WATER & ICE CO. 00437090 179972 14010040 MISC. CONTRACTED SERVCES FOR 5 GAL 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437089 179973 14010040 RENTAL OF WATER COOLER ( 1 @ $10. 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173643 04/03/14 101524 REYES DAVID 00437092 3-6-2014 14013319 OFFICIAL SERVICES FOR LAJOYA HS BO 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173644 04/03/14 91057 REYES GERARDO 00437093 3-8-2014 14013192 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173645 04/03/14 106631 REYNA ENRIQUE 00436351 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173646 04/03/14 4027 REYNA GUADALUPE JR. 00437094 3-17-2014 14013193 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
504.00 504.00 504.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
155.16 155.16 155.16
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
78.00 78.00 10.29 10.29 88.29
C
Computer
C
Computer
56.95 56.95 56.95
C
Computer
95.20 95.20 95.20
C
Computer
120.00 120.00 120.00
C
Computer
.00 62.00 .00
CV Computer Void
46
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173647 04/03/14 3191 RGV PIZZA HUT, LLC. 00437097 54745 14012644 LA JOYA H.S. MARIACHI - DINNER MEA 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS 00437096 55389 14013016 LARGE PEPPERONI PIZZA FOR SALINAS 199-36-6412-40-010-4-99-000 TRAVEL - STUDENT 00437099 55422 14012521 PALMVIEW H.S. THEATRE - LUNCH MEAL 199-36-6412-07-007-4-11-010 TRAVEL - STUDENTS 00437101 55560 14011318 ANN RICHARDS M.S. DANCE - LARGE PE 199-36-6412-09-045-4-11-010 TRAVEL - STUDENTS 00437098 55099 14012414 LUNCH LARGE PIZZA'S FOR CHAVEZ MID 199-36-6412-40-042-4-99-000 TRAVEL - STUDENTS 00437100 55060 14012415 LUNCH MEALS COMBO(PIZZA AND DRINK) 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS 00437095 55393 14013015 LARGE PEPPERONI PIZZA FOR SALINAS 199-36-6412-40-010-4-99-000 TRAVEL - STUDENT Total Check: 0210173648 04/03/14 13676 RICOH USA, INC. 00437102 91995607 14003788 RENTAL OF RICOH 1357 EX PRO BLACK 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173649 04/03/14 105961 RIOS DAPHNE 00437103 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173650 04/03/14 111414 RIVERA DELBER 00437104 3-17-2014 14013323 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173651 04/03/14 5839 RODRIGUEZ BLANCA 00437105 FEB. 2014 14000415 MONTHLY MILEAGE FROM SEPT' 13- AU 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210173652 04/03/14 110922 RODRIGUEZ FRANCISCO #1081538 00436575 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173653 04/03/14 90778 RODRIGUEZ ILIANA 00437106 4-4-2014 BRYAN, TX 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210173654 04/03/14 21594 RODRIGUEZ JUANA MARIA 00437108 MAR. 2014 14002149 MILEAGE REIMBURSEMENT FOR PARENT L 199-61-6411-00-111-4-11-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210173655 04/03/14 107298 RODRIGUEZ LESLIE N. 00437109 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173656 04/03/14 112046 RODRIGUEZ MARCELLA 00437110 2-8-2014 14013324 OFFICIAL SERVICES FOR LAJOYA POWER 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173657 04/03/14 75302 RODRIGUEZ ROLANDO 00437111 MAR. 2014 14000958 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
132.18 132.18 70.21 70.21 126.11 126.11 35.00 35.00 42.25 42.25 48.23 48.23 32.23 32.23 486.21
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,792.45 2,792.45 2,792.45
C
Computer
120.00 120.00 120.00
C
Computer
56.80 56.80 56.80
C
Computer
194.60 194.60 194.60
C
Computer
120.00 120.00 120.00
C
Computer
546.00 546.00 546.00
C
Computer
132.16 132.16 132.16
C
Computer
120.00 120.00 120.00
C
Computer
100.00 100.00 100.00
C
Computer
329.84 329.84 329.84
C
Computer
47
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173658 04/03/14 107301 ROQUE JAZLYN A. 00437112 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173659 04/03/14 106305 RUBIO JESSICA 00436353 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173660 04/03/14 106070 RUIZ RAQUEL 00437113 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173661 04/03/14 21603 RUTLEDGE BOBBY 00437115 3-8-2014 14013325 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00437116 3-6-2014 14013327 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00437117 2-17-2014 14013194 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-72-044-4-91-010 MISC CONTRACTED SERVICES 00437114 2-13-2014 14013194 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-72-044-4-91-010 MISC CONTRACTED SERVICES 00437118 3-13-2014 14013326 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173662 04/03/14 107123 SAAVEDRA KASSIE IRENE ESTRADA 00437119 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173663 04/03/14 142 SAENZ ANNA MARIA 00436251 03-21-2014 14013328 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES 00436252 03-07-2014 14012818 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00436253 03-08-2014 14012818 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173664 04/03/14 11635 SAENZ GILBERT 00436254 02-07-2014 14013195 OFFICIAL SERVICES FOR DOMINGO TREV 181-36-6299-72-049-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173665 04/03/14 110205 SALINAS ANDRES 00436354 02/20-23/2014 ABYDOS CONFERENCE 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173666 04/03/14 78956 SALINAS ANTONIO 00436255 02-17-2014 14013196 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-72-046-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173667 04/03/14 106640 SALINAS CLAUDIA 00436355 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173668 04/03/14 51098 SALINAS EDUARDO 00436256 02-01-2014 14011180 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES 00436257 03-12-2014 14012819 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
66.95 66.95 72.60 72.60 98.40 98.40 98.40 98.40 66.80 66.80 403.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00 25.00 25.00 25.00 75.00
C
Computer
C
Computer
C
Computer
100.92 100.92 100.92
C
Computer
446.14 446.14 446.14
C
Computer
111.84 111.84 111.84
C
Computer
120.00 120.00 120.00
C
Computer
15.00 15.00 148.61 148.61 163.61
C
Computer
C
Computer
48
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173669 04/03/14 106259 SALINAS GISEL 00436356 JSMS MARCH 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173670 04/03/14 106011 SALINAS JULIAN JR 00437120 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173671 04/03/14 13642 SALINAS MONICA 00436258 MARCH 2014 14000012 MILEAGE FOR PARENT EDUCATOR MONIC 199-61-6411-00-107-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210173672 04/03/14 21584 SAN JUAN MIDDLE SCHOOL 00436271 ZAVALA M.S. 3- 14012049 ENTRY FEES FOR DE ZAVALA MIDDLE SC 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS Total Check: 0210173673 04/03/14 93254 SANCHEZ ERICK 00436272 03-11-2014 14013333 OFFICIAL SERVICES FOR LA JOYA SOCC 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00436273 03-10-2014 14013332 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173674 04/03/14 106763 SANCHEZ JACQUELINE (2022268) 00436576 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173675 04/03/14 112186 SANCHEZ LUIS 00436274 02-24-2014 14013197 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436275 03-07-2014 14012820 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173676 04/03/14 10298 SANDOVAL FRANK 00436276 02-17-2014 14013198 OFFICIAL SERVICES FOR ANN RICHARDS 181-36-6299-72-045-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173677 04/03/14 54186 SANTANA ARTURO 00436277 02-20-2014 14013199 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173678 04/03/14 110523 SANTOS KEVIN #2029376 00436577 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173679 04/03/14 103420 SBA TOWERS IV LLC 00436357 IN51017330 TOWER SITE RENT 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173680 04/03/14 1618 SCHOLASTIC INC. 00436280 7947648 14007360 EACH ITEM WILL 263-11-6399-27-831-4-25-010 GENERAL SUPPLIES 00436279 8155204 14009272 EACH ITEM WILL 263-11-6399-27-831-4-25-010 GENERAL SUPPLIES 00436281 7998287 14007360 EACH ITEM WILL 263-11-6399-27-831-4-25-010 GENERAL SUPPLIES 00436278 7947649 14007361 EACH ITEM WILL 263-11-6399-27-831-4-25-010 GENERAL SUPPLIES
BE FOR INSTRUCTIONA BE FOR INSTRUCTIONA BE FOR INSTRUCTIONA BE FOR INSTRUCTIONA Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
87.36 87.36 87.36
C
Computer
400.00 400.00 400.00
C
Computer
87.24 87.24 97.24 97.24 184.48
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.51 120.51 85.24 85.24 205.75
C
Computer
C
Computer
100.00 100.00 100.00
C
Computer
110.00 110.00 110.00
C
Computer
120.00 120.00 120.00
C
Computer
4,298.64 4,298.64 4,298.64
C
Computer
2,875.00 2,875.00 15,260.00 15,260.00 86.93 86.93 16,500.00 16,500.00 34,721.93
C
Computer
C
Computer
C
Computer
C
Computer
49
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173681 04/03/14 1630 SCHOOL SPECIALTY INC. 00436282 208112093334 14012000 Panline/Alex Easy-Grip Round Crayo 224-11-6399-00-102-4-23-010 GENERAL SUPPLIES Total Check: 0210173682 04/03/14 6082 SCOTT EQUIPMENT INC. 00436283 489062 14008461 ELECTRIC DRYER BRAND: UNIMAC MODE 199-11-6398-00-005-4-11-000 EQUIPMENT UNDER $5000 00436283 489062 14008461 WASHER/EXTRACTOR 45 LB. BRAND: UN 199-11-6639-00-005-4-11-000 EQUIPMENT OVER $5000 Total Check: 0210173683 04/03/14 8727 SEA WORLD OF TEXAS 00436284 ARMS 05-16-201 14013062 GROUP TICKETS FOR STUDENTS ATTENDI 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check: 0210173684 04/03/14 50822 SEGURA DOMINGO 00436286 03-08-2014 14013200 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00436285 03-01-2014 14013201 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173685 04/03/14 64564 SEGURA RUPERTO 00436289 03-08-2014 14013203 OFFICIAL SERVICES FOR PALMVIEW VS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00436287 02-27-2014 14013202 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES 00436288 03-08-2014 14013335 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173686 04/03/14 10530 SEPULVEDA CYNTHIA 00436290 02-13-2014 14013204 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-72-046-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173687 04/03/14 106658 SEPULVEDA JORGE 00436358 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173688 04/03/14 106925 SERNA KIMBERLY (1071543) 00436578 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173689 04/03/14 66664 SHADROCK DAVID 00436291 02-25-2014 14013205 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173690 04/03/14 17715 SHI GOVERNMENT SOLUTIONS 00436292 GB00104462 14011682 FUJITSU SCANSNAP S1300I DELUXE BUN 199-51-6397-00-960-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210173691 04/03/14 97675 SIGNS AND WONDERS 00436293 02172014 14010487 8 FT * 8 FT. 130Z DIGITAL MESH BAN 199-36-6399-92-004-4-11-010 GENERAL SUPPLIES Total Check: 0210173692 04/03/14 107840 SILVA BENITO 00436294 02-13-2014 14013206 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-72-046-4-91-010 MISC CONTRACTED SERVICES 00436295 02-17-2014 14013206 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-72-046-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
59.12 59.12 59.12
C
Computer
4,723.00 4,723.00 7,597.00 7,597.00 12,320.00
C
Computer
C
Computer
6,810.00 6,810.00 6,810.00
C
Computer
116.30 116.30 81.30 81.30 197.60
C
Computer
C
Computer
56.30 56.30 85.00 85.00 64.13 64.13 205.43
C
Computer
C
Computer
C
Computer
100.00 100.00 100.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
75.16 75.16 75.16
C
Computer
1,700.40 1,700.40 1,700.40
C
Computer
690.00 690.00 690.00
C
Computer
100.00 100.00 100.00 100.00 200.00
C
Computer
C
Computer
50
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173693 04/03/14 108502 SILVA KATHERINE 00436359 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173694 04/03/14 11069 SIX FLAGS FIESTA TEXAS THEME PARK 00436360 LJHSFOLK4/11-1 14013722 LA JOYA H.S. FOLKLORICO - ENTRY FE 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173695 04/03/14 37532 SOLIZ AROLDO R. JR. 00436361 04/8-9/2014 AREA X CDE ROBSTOWN TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173696 04/03/14 37532 SOLIZ AROLDO R. JR. 00436362 04/8-9/2014 AREA X CDE ROBSTOWN TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173697 04/03/14 106666 SORIA KIMBERLY 00436363 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173698 04/03/14 5887 SOUTH TEXAS COLLEGE 00436296 LJHS FOLK 4/4- 14013022 LA JOYA H.S FOLKLORICO - ENTRY FEE 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173699 04/03/14 1747 STEWART OXYGEN SERVICE 00436297 7693 14013106 THIS ORDER IS FOR SAENZ MIDDLE SCH 181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES Total Check: 0210173700 04/03/14 67202 SUBWAY # 47230 00436298 0000200104 14012003 LUNCH COMBO MEALS FOR MEMORIAL MID 199-36-6498-40-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173701 04/03/14 16952 SUBWAY SANDWICHES & SALADS STORE #34837 00436299 0000406400 14013107 SUB-SANDWICHES (STAFF DEVELOPMENT 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210173702 04/03/14 8336 SULLIVAN SUPPLY SOUTH, INC. 00436303 0309424-IN 14009282 COARSE LISTER CLIPPER BLADES 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436301 0310229-IN 14009282 COARSE LISTER CLIPPER BLADES 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436300 0309424-IN 14009284 BLADE MAGNET 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436302 0310229-IN 14009284 BLADE MAGNET 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
1,149.09 1,149.09 1,149.09
C
Computer
120.23 120.23 120.23
C
Computer
705.92 705.92 705.92
C
Computer
120.00 120.00 120.00
C
Computer
1,850.00 1,850.00 1,850.00
C
Computer
240.00 240.00 240.00
C
Computer
65.20 65.20 65.20
C
Computer
360.00 360.00 360.00
C
Computer
1,565.03 1,565.03 102.50 102.50 1,565.03 1,565.03 102.50 102.50 3,335.06
C
Computer
C
Computer
C
Computer
C
Computer
51
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173703 04/03/14 102121 GARCIA JESUS NOE 00436247 42044 14011308 JD SALINAS 048 101-35-6249-00-102-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 DOMINGO TREVINO 049 101-35-6249-00-104-4-99-010 CONTRACTED MAINT & REPAIR 00436250 40742 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436229 40743 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436230 40304 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436231 41071 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436232 41072 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436233 41085 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436234 41463 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436235 42011 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436236 41491 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436237 42012 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436238 234-67 14010291 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-041-4-99-010 CONTRACTED MAINT & REPAIR 00436239 42102 14012228 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00436240 42043 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00436241 42042 14011308 DE-ZAVALA 041 101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00436242 42049 14011308 IRENE GARCIA 046 101-35-6249-00-049-4-99-010 CONTRACTED MAINT & REPAIR 00436243 42101 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00436244 42103 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00436245 42048 14011308 BENAVIDES 105 101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00436246 42040 14011308 EB REYNA 108 101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-001-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 JUAREZ-LINCOLN 004 101-35-6249-00-004-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 JUAREZ-LINCOLN ACE (STEM) 004 101-35-6249-00-005-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 PALMVIEW HIGH 007 101-35-6249-00-008-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 PALMVIEW ACE 007 101-35-6249-00-041-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 OLD JIMMY CARTER (CTA) 008 101-35-6249-00-042-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 DE-ZAVALA 041 101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CHAVEZ 042 101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 DR. SAENZ 043 101-35-6249-00-045-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 MEMORIAL 044 101-35-6249-00-046-4-99-010 CONTRACTED MAINT & REPAIR
Amount Paid
Status
Acct Amount
13.44 13.44 13.44 13.44 50.00 50.00 135.00 135.00 205.00 205.00 130.00 130.00 260.00 260.00 125.00 125.00 212.00 212.00 213.00 213.00 300.00 300.00 722.50 722.50 1,520.00 1,520.00 3,735.00 3,735.00 130.00 130.00 105.00 105.00 105.00 105.00 225.00 225.00 145.00 145.00 100.00 100.00 195.00 195.00 13.44 13.44 26.88 26.88 13.44 13.44 23.50 23.50 13.44 13.44 13.44 13.44 13.44 13.44 12.74 12.74 13.44 13.44 13.44 13.44 12.94 12.94
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
52
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173703 04/03/14 102121 GARCIA JESUS NOE 00436247 42044 14011308 ANN RICHARDS 045 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 IRENE GARCIA 046 101-35-6249-00-049-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 JFK 102 101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 BENAVIDES 105 101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 LEO J. LEO 106 101-35-6249-00-108-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 KIKA DE LA GARZA 107 101-35-6249-00-109-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 EB REYNA 108 101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CHAPA 109 101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 ESCANDON 110 101-35-6249-00-112-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 DIAZ-VILLARREAL 111 101-35-6249-00-113-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CAVAZOS 112 101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 TABASCO 113 101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 PEREZ 114 101-35-6249-00-116-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 BENTSEN 116 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 SAM FORDYCE 117 101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 ZAPATA 118 101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 SEGUIN 120 101-35-6249-00-122-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CAMARENA 121 101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 PAREDES 122 101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CORINA PENA 124 101-35-6249-00-127-4-99-010 CONTRACTED MAINT & REPAIR 00436248 42045 14011308 TABASCO 113 101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR 00436249 42050 14011308 CAMARENA 121 101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 00436228 42041 14011308 E. GARZA 126 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 CLINTON 123 101-35-6249-00-126-4-99-010 CONTRACTED MAINT & REPAIR 00436227 40728 14008663 THIS ORDER IS FOR REPAIRS TO WASHE 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00436247 42044 14011308 GONZALEZ 115 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR Total Check: 0210173704 04/03/14 111880 SUPERIOR SHOWBOARD 00436304 00152505 14012004 MONSTER BOARD- WHITE PROJECT DISPL 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
13.11 13.11 12.74 12.74 13.44 13.44 10.95 10.95 12.77 12.77 13.44 13.44 13.44 13.44 12.13 12.13 13.44 13.44 13.44 13.44 13.44 13.44 182.50 182.50 13.44 13.44 13.44 13.44 13.44 13.44 13.44 13.44 13.44 13.44 13.44 13.44 10.32 10.32 13.44 13.44 -170.14 -170.14 112.50 112.50 75.00 75.00 75.00 75.00 13.44 13.44 125.00 125.00 12.94 12.94 9,482.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
183.30 183.30 183.30
C
Computer
53
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173705 04/03/14 1769 SYSCO CENTRAL TEXAS, INC. 00436307 1940080PU 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00436306 403260605 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00436305 403260606 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210173706 04/03/14 7155 T.M.S.C.A. 00436204 MEMORIAL MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436211 SAENZ MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436209 SALINAS MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436210 DE ZAVALA MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436205 GARCIA MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436206 CHAVEZ MS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436207 ARMS 14013790 ENTRY FEES, MEALS FOR MIDDLE SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00436208 TMSCA T-SHIRTS 14013790 TMSCA STATE MEET T-SHIRTS INCENTIV 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES Total Check: 0210173707 04/03/14 19121 TAMS - WITMARK MUSIC LIBRARY, INC. 00436366 T29817 14001204 PALMVIEW H.S. THEATRE - ROYALTY FO 199-36-6499-07-007-4-11-010 MISC OPERATING COSTS 00436366 T29817 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436377 T28224 14001204 PALMVIEW H.S. THEATRE - ROYALTY FO 199-36-6499-07-007-4-11-010 MISC OPERATING COSTS 00436378 T28205 14001204 PALMVIEW H.S. THEATRE - ROYALTY FO 199-36-6499-07-007-4-11-010 MISC OPERATING COSTS 00436367 T30720 14001204 PALMVIEW H.S. THEATRE - ROYALTY FO 199-36-6499-07-007-4-11-010 MISC OPERATING COSTS 00436376 T43346 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436375 T43345 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436368 T32695 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436379 T33154 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436370 T33063 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436371 T33155 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436372 T35046 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES 00436373 T35434 14001204 PALMVIEW H.S. THEATRE - ROYALTY FO 199-36-6499-07-007-4-11-010 MISC OPERATING COSTS 00436374 T42555 14001204 ROYALTY FEE FOR CONSECUTIVE PERFOR 199-36-6399-07-007-4-11-010 GENERAL SUPPLIES Total Check: 0210173708 04/03/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00436380 P276567801014 14010859 THIS ORDER IS FOR MEMORIAL MS BOYS 181-36-6399-70-044-4-91-010 GENERAL SUPPLIES 00436381 P276572401016 14010734 THIS ORDER IS FOR CHAVEZ MS BOYS T 181-36-6399-82-042-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
-9.47 -9.47 114.00 114.00 2,501.38 2,501.38 2,605.91
C
Computer
C
Computer
C
Computer
45.00 45.00 175.00 175.00 255.50 255.50 73.00 73.00 218.50 218.50 175.00 175.00 66.50 66.50 930.00 930.00 1,938.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
648.70 648.70 997.30 997.30 8.00 8.00 42.75 42.75 167.00 167.00 375.00 375.00 -1,621.50 -1,621.50 144.75 144.75 -548.48 -548.48 548.48 548.48 798.48 798.48 -144.75 -144.75 18.75 18.75 2,046.50 2,046.50 3,480.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,141.50 1,141.50 234.00 234.00 1,375.50
C
Computer
C
Computer
54
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173709 04/03/14 17267 TECHNICAL LABORATORY SYSTEMS, INC. 00436382 14-7401-10 14007771 Edu Smart 6th - 8th Grade Science 162-11-6399-54-831-4-30-010 GENERAL SUPPLIES Total Check: 0210173710 04/03/14 1792 TEJAS EQUIPMENT RENTAL 00436384 380451-0002 14002556 RENTAL OF A BIG JOHN TOILET 020100 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00436383 380451-0001 14002556 RENTAL OF A BIG JOHN TOILET 020100 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT Total Check: 0210173711 04/03/14 21955 TELLO BLANCA S. 00436385 02-13-2014 14013210 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173712 04/03/14 1773 TX ELEM. PRINCIPALS & SUPERVISORS ASSN 00436399 Y.GONZALEZ 201 14010975 TEPSA MEMBERSHIP FOR YESENIA Y. GO 199-23-6495-00-124-4-99-000 MEMBERSHIP FEES 00436398 R. PENA 2013-1 14010975 TEPSA MEMBERSHIP FOR YESENIA Y. GO 199-23-6495-00-124-4-99-000 MEMBERSHIP FEES Total Check: 0210173713 04/03/14 15803 TERRI'S STUFF 00436386 913836 14009816 METALLIC LYCRA ASYMMETRICAL TOP 199-11-6399-09-044-4-11-010 GENERAL SUPPLIES Total Check: 0210173714 04/03/14 13628 TEXAS ART EDUCATION ASSOCIATION 00436387 82235 14013339 ENTRY FEES FOR STUDENTS THAT WILL 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210173715 04/03/14 47031 TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR 00436388 02060023959 14009676 REGISTRATION FEE FOR ALFONSO RODRI 162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173716 04/03/14 21384 TEXAS BAND & ORCHESTRA 00436389 7356D 14012148 CLARINET REPAIR 199-11-6249-30-044-4-11-010 CONTRACTED MAINT & REPAIR 00436390 73562 14009678 TENOR SAX 4C YAMAHA MOUTHPIECE 199-11-6399-30-044-4-11-010 GENERAL SUPPLIES Total Check: 0210173717 04/03/14 1941 TRANE U.S. INC. 00436392 8958406R1 14012149 (AC756) (BRG00637) BEARING, BALL I 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173718 04/03/14 17396 THE UNIVERSITY OF TEXAS - PAN AMERICAN 00436391 74310 14004683 FALL TEACHERS JOB EXPO AT THE UNIV 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173719 04/03/14 4757 ROBERT TORRES 00436352 03-12-2014 14013345 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173720 04/03/14 107832 RAMIREZ ALLAN 00436347 485344 14012650 POM BLACK/YELLOW OUTFITS 199-36-6399-09-041-4-11-010 GENERAL SUPPLIES 00436347 485344 14012650 MODERN DRESSES 199-36-6399-07-048-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
3,500.00 3,500.00 3,500.00
C
Computer
99.68 99.68 99.68 99.68 199.36
C
Computer
C
Computer
106.25 106.25 106.25
C
Computer
185.00 185.00 185.00 185.00 370.00
C
Computer
C
Computer
1,242.29 1,242.29 1,242.29
C
Computer
20.00 20.00 20.00
C
Computer
145.00 145.00 145.00
C
Computer
550.00 550.00 82.05 82.05 632.05
C
Computer
C
Computer
161.94 161.94 161.94
C
Computer
100.00 100.00 100.00
C
Computer
90.00 90.00 90.00
C
Computer
820.00 820.00 80.00 80.00 900.00
C
Computer
C
Computer
55
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173721 04/03/14 110540 TREJO DAPHNE #2017707 00436579 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173722 04/03/14 90859 TREJO GUADALUPE 00436394 03-20-2014 14013213 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173723 04/03/14 16298 JAVIER TREVINO 00436336 03/24-26/2014 CONTROLS TRAINING AUTOMATED LOGIC 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173724 04/03/14 20228 TREVINO JOSE G. 00436396 02-17-2014 14013214 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173725 04/03/14 107310 TREVINO SAMANTHA C. 00437121 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173726 04/03/14 107328 TREVINO SHAILA N. 00437122 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173727 04/03/14 101133 TRIGG MICHAEL SCOTT 00436397 03-13-2014 14013215 OFFICIAL SERVICES FOR CESAR CHAVEZ 181-36-6299-73-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173728 04/03/14 3125 UIL MUSIC REGION 15 00436400 LJHS CHOIR 4-1 14011878 ENTRY FEES FOR JUAREZ CHOIR THAT W 199-36-6412-05-004-4-99-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
54.03 54.03 54.03
C
Computer
43.27 43.27 43.27
C
Computer
99.24 99.24 99.24
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
99.32 99.32 99.32
C
Computer
400.00 400.00 400.00
C
Computer
56
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173729 04/03/14 104990 UNIFIRST HOLDINGS, INC 00436411 841-1887539 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436412 841-1887541 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436413 841-1887542 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436414 841-1887549 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436415 841-1886227 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436416 841-1886587 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436428 841-1887168 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436418 841-1886589 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436419 841-1886590 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436420 841-1886591 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436421 841-1886598 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436422 841-1887154 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436423 841-1887160 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436424 841-1887161 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436425 841-1887163 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436426 841-1887165 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436427 841-1887166 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436429 841-1887169 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436430 841-1887170 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436431 841-1887171 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436432 841-1887172 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436433 841-1887173 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436434 841-1887175 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436435 841-1887176 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436436 841-1887177 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436437 841-1887178 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436438 841-1887180 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436439 841-1887182 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436440 841-1887183 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436441 841-1887184 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436442 841-1887186 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436443 841-1887153 14007571 UNIFORM RENTAL SERVICES FOR THE PE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 183.85 183.85 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 859.39 859.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
57
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173729 04/03/14 104990 UNIFIRST HOLDINGS, INC 00436410 841-1887538 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436409 841-1887185 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436408 841-1887181 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436407 841-1887179 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436406 841-1887174 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436405 841-1887167 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436404 841-1887164 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436403 841-1887162 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436402 841-1887159 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436401 841-1887158 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00436417 841-1886588 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE
31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 2,171.19
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,800.00 1,800.00 1,800.00
C
Computer
164.45 164.45 164.45
C
Computer
25.00 25.00 25.00
C
Computer
687.50 687.50 687.50
C
Computer
C
Computer
Total Check:
120.00 120.00 120.00
C
Computer
Total Check:
29.08 29.08 29.08 45.58 45.58 45.58
C
Computer
110.00 110.00 110.00
C
Computer
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210173730 04/03/14 55956 HINOJOSA RAUL 00436335 210 14002823 CONSULTNAT SERVICE CONTACT FOR UNI 162-32-6291-00-904-4-30-000 EDUCATION SERVICE CENTER Total Check: 0210173731 04/03/14 38423 VALERO MARKETING AND SUPPLY COMPANY 00437123 68889658 14000113 YEAR FUEL USAGE FOR TRANPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210173732 04/03/14 2065 VALLEY EAR, NOSE & THROAT SPECIALISTS,PA 00437124 145696 14005388 AUDIOLOGICAL EVALUATION NEEDED FOR 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173733 04/03/14 58343 VALLEY SPEECH LANGUAGE & LEARNING CENTER 00437125 7649 14011537 WRITING FRAMES QUOTE # 246 (ITEM 199-11-6399-00-867-4-11-000 GENERAL SUPPLIES Total Check: 0210173734 04/03/14 106933 VARGAS YADIRA (1141372) 00436580 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES 0210173735 04/03/14 105074 VASQUEZ DAVID 00437126 3-24-2014 DEER PARK, TX 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 0210173736 04/03/14 105090 VEGA JOSE A. 00437127 3-24-2014 DEER PARK, TX 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173737 04/03/14 86657 VEGA JR. JORGE L. 00437128 2-20-2014 14013216 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
58
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173738 04/03/14 108154 VELA EILEEN 00437129 JAN. 2014 14003100 MILEAGE FOR EILEEN VELA SUPERVIORS 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES 00437130 FEB. 2014 14003100 MILEAGE FOR EILEEN VELA SUPERVIORS 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173739 04/03/14 110493 VELEZ JAFET 00437131 SALINAS/3-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173740 04/03/14 91693 VENUE SPORTS/ SPRINGCO ATHLETICS 00437135 232725 14009947 THIS ORDER IS FOR GARCIA MS GIRLS 181-36-6399-83-046-4-91-010 GENERAL SUPPLIES 00437136 234756 14012437 THIS ORDER IS FOR CHAVEZ MS BOYS T 181-36-6399-82-042-4-91-010 GENERAL SUPPLIES 00437132 232698 14009167 THIS ORDER IS FOR ARMS BOYS TRACK. 181-36-6399-82-045-4-91-010 GENERAL SUPPLIES 00437133 232721 14010872 THIS ORDER IS FOR SALINAS MS BOYS 181-36-6399-82-048-4-91-010 GENERAL SUPPLIES 00437134 232716 14010873 THIS ORDER IS FOR MEMORIAL MS BOYS 181-36-6399-70-044-4-91-010 GENERAL SUPPLIES Total Check: 0210173741 04/03/14 105953 VIDAL ANA 00437137 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173742 04/03/14 106674 VILLAGRAN ALEYSSA 00436444 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173743 04/03/14 106097 VILLANUEVA EDGAR 00437138 TREVINO/3-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173744 04/03/14 109509 VILLARREAL ADOLFO 00437139 3-24-2014 DEER PARK, TX 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173745 04/03/14 97713 VILLARREAL CLAUDIA L. 00437140 MAR. 2014 14002562 MILEAGE FOR CLAUDIA VILLARREAL LPA 172-23-6411-39-007-4-25-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210173746 04/03/14 74314 VILLARREAL JONATHAN 00437141 2-17-2014 14013217 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES 00437142 2-13-2014 14013217 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173747 04/03/14 17602 VILLARREAL JUAN M. 00437144 3-18-2014 14013346 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00437143 3-21-2014 14013347 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173748 04/03/14 106771 VILLARREAL SEBASTIAN (2008322) 00436581 MEM.MS/MAR.14 14012391 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
71.68 71.68 35.28 35.28 106.96
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
631.80 631.80 23.16 23.16 11.58 11.58 594.00 594.00 8.00 8.00 1,268.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
31.02 31.02 31.02
C
Computer
12.32 12.32 12.32
C
Computer
100.08 100.08 92.10 92.10 192.18
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
59
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173749 04/03/14 110132 VISION ED 00437148 22 14013478 FAMILY ENGAGEMENT SESSIONS IN-KIND 276-11-6291-00-041-4-30-000 CONSULTANT SERVICES 00437145 24 14013478 ANIMAL BIOLOGY CAMP THEME 286-11-6291-00-004-1-30-000 CONSULTANT SERVICES 00437146 23 14013478 APPLICATION DEVELOPMENT CAMP THEME 286-11-6291-00-007-1-30-000 CONSULTING SERVICES 00437147 21 14013478 APPLICATION DEVELOPMENT CAMP THEME 286-11-6291-00-007-1-30-000 CONSULTING SERVICES Total Check: 0210173750 04/03/14 21617 WAL-MART COMMUNITY 00436445 000548 14013026 BINS(STORE SUPPLIES FOR ENRICHMENT 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00436446 008597 14012443 BISCUITS 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00436447 000550 14012655 PENCILS 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210173751 04/03/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00436329 001596 14012719 BIC MECHANICAL PENCILS PACK OF 12276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00436318 005078 14013481 SHARP 10-DIGIT CALCULTOR, EL-377MB 224-11-6399-00-042-4-23-000 GENERAL SUPPLIES 00436328 008135 14009826 STERLITE 4 DRAWER UNIT- SYLVIA CAN 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00436320 007888 14013357 SNACKS FOR STUDENT ATHLETES PARTIC 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00436321 005219 14013353 DRINKS FOR STUDENTS DURING LUNCH 199-36-6498-00-042-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00436322 003451 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00436323 002273 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00436324 008072 14011444 USB DRIVES ITEMS WILL BE USED FOR 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00436325 006679 14013030 GLUE GUN (SUPPLIES FOR PARENT ROO 199-61-6399-00-113-4-99-000 GENERAL SUPPLIES 00436326 002794 14012616 STYROFOAM- E. GONZALEZ 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00436327 008136 14011546 SELF STICK NOTES- B. ADAME & S. CA 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00436330 000669 14012513 DEIC Meeting- April 7, 2014 - La J 211-21-6498-51-844-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436332 003267 14011548 EGGS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436331 004744 14013110 SNACKS WILL BE USED FOR STAFF DEVE 199-13-6498-00-123-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436319 005037 14013482 Items will be neded for Friday, Ma 199-41-6498-00-987-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173752 04/03/14 12170 WALLBANGER'S 00436449 139405 14012444 MEALS FOR ATHLETIC STUDENTS FOR TH 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00436448 015059 14010385 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-05-044-4-99-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 60,000.00
C
Computer
C
Computer
C
Computer
C
Computer
385.76 385.76 99.57 99.57 194.84 194.84 680.17
C
Computer
C
Computer
C
Computer
28.10 28.10 42.17 42.17 447.52 447.52 329.70 329.70 23.40 23.40 12.06 12.06 85.15 85.15 997.00 997.00 190.09 190.09 119.72 119.72 374.54 374.54 126.04 126.04 189.74 189.74 22.80 22.80 185.78 185.78 3,173.81
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
48.00 48.00 119.00 119.00 167.00
C
Computer
C
Computer
60
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173753 04/03/14 8018 WARD'S SCIENCE 00436456 8056905006 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436455 8056905007 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436454 8056905008 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436453 8056905009 14009808 MAGNA CELL MAGNETIC 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00436452 8056921821 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436451 8056935747 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436450 8056654596 14009808 MODELING THE MOON'S 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00436457 8056654596 14009808 MAGNA CELL MAGNETIC 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
MOTION & PHASE MOTION & PHASE MOTION & PHASE CHALKBOARD MOD MOTION & PHASE MOTION & PHASE MOTION & PHASE CHALKBOARD MOD
Total Check: 0210173754 04/03/14 2152 WHATABURGER ACCOUNTING DEPT. 00436459 842517 14011321 ANN RICARDS DANCE - 3 PIECE CHICKE 199-36-6412-09-045-4-11-010 TRAVEL - STUDENTS 00436458 869327 14012517 BREAKFAST MEALS FOR STUDENTS THAT 199-36-6412-00-893-4-99-000 TRAVEL - STUDENTS 00436460 867174 14012621 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-91-004-4-11-010 STUDENT TRAVEL 00436461 847441 14012659 LA JOYA H.S MARIACHI - LUNCH MEALS 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173755 04/03/14 106470 YERENA BRIANNA LEE 00436466 CCMS MARCH 201 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173756 04/03/14 18132 ZARATE EMMA 00436467 MARCH 2014 14000649 MILEAGE FOR EMMA ZARATE SUPERVISOR 199-23-6411-00-105-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173757 04/03/14 52981 ZEPEDA JOSE 00436469 02-24-2014 14013221 OFFICIAL SERVCES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00436468 02/20-22/2014 14013221 OFFICIAL SERVCES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173758 04/03/14 19825 TURNING TECHNOLOGIES 00436199 629404 14011807 SOFTWARE FOR STUDENT INSTRUCTIO 286-13-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check: 0210173759 04/03/14 16905 ABSOLUTE SERVICES 00436924 14214 14012076 NEED TO UPGRADE TELECOR INTERCOM S 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
235.00 235.00 24.20 24.20 12.10 12.10 1,214.85 1,214.85 108.00 108.00 78.45 78.45 780.67 780.67 4,381.46 4,381.46 6,834.73
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
94.24 94.24 143.40 143.40 170.52 170.52 155.72 155.72 563.88
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
17.92 17.92 17.92
C
Computer
65.16 65.16 110.00 110.00 175.16
C
Computer
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
6,990.00 6,990.00 6,990.00
A
Computer
61
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173760 04/03/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00436939 119957 14012943 DELLL 2330/2350 BLACK PREMIUM COMP 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00436938 119918 14012524 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00436934 120009 14013076 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00436937 119729 14011326 DELL 2130CN/2135CN HIGH YIELD COMP 211-21-6399-93-847-4-30-000 GENERAL SUPPLIES 00436931 119936 14012624 DELL 2330/2350DN BLACK PREM. COMPA 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00436932 119207 14012525 YELLOW INK TANK 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00436933 119954 14012847 Lexmark E260/E360/E460 Photoconduc 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00436940 119890 14012156 Item#Q600APCM HP 2600 Black Toner 199-23-6399-00-118-4-99-000 GENERAL SUPPLIES 00437054 120021 14013226 HP LJ #78A P1606 SERIES SMART PRIN 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00437055 119983 14013038 DELL 2330/2350DN BLACK PREM. COMPA 211-11-6399-34-046-4-30-000 GENERAL SUPPLIES 00436936 119959 14012848 HP-PREMIUM TONER 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00436935 119971 14012850 DELL 2330/2350DN BLACK PREM. COMPA 199-23-6399-00-046-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
5,627.00 5,627.00 2,124.20 2,124.20 445.00 445.00 387.00 387.00 356.00 356.00 1,214.25 1,214.25 80.85 80.85 390.00 390.00 1,219.00 1,219.00 267.00 267.00 4,755.00 4,755.00 534.00 534.00 17,399.30
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
62
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173761 04/03/14 79 ALLEN INDUSTRIAL SUPPLY 00436949 286902 14003729 50 FT EXTENSION CORD 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436959 289818 14004330 WIRE WHEELS 5" X 5/8 -11 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES 00436950 289538 14008848 5" GRINDING WHEELS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436951 291204 14008848 5" GRINDING WHEELS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436952 289907 14008848 5" GRINDING WHEELS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436953 289414 14008848 5" GRINDING WHEELS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436954 289540 14004691 WORK LIGHT 4 STATION 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES 00436955 288107 14002177 1" SDS L-SHAPE 3 MODE HAMMER 244-11-6395-03-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436956 288321 14005738 25FT 3 HEAD OUTLET EXTENSION CORD 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436957 288303 14005736 ORS-110-GA16 BALDOR BENCH GRINDER 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436958 288476 14005654 INGERSOL RAND 2-STAGE AIR COMPRESS 152-11-6639-00-007-4-22-010 EQUIPMENT OVER $5,000 00436960 288944 14003107 4 1/2"X 1/4"X 5/8"-11MTL GRINDING 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436961 288960 14003107 4 1/2"X 1/4"X 5/8"-11MTL GRINDING 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436962 289539 14003528 PIPE STAND 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00436963 288840 14003108 DEWALT COMPACT JIGSAW 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436964 289632 14005734 D3868 QUICK HOLDER FOR STOCK FEEDE 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00436965 290795 14010083 FOX HOOK AND LOOP DRUM COVER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436966 291108 14010083 FOX HOOK AND LOOP DRUM COVER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436967 290716 14008523 PARTS & LABOR TO REPAIR INGERSOL R 152-11-6249-03-007-4-22-010 CONTRACTED MAINT & REPAIR 00436968 290717 14007696 PARTS AND LABOR TO REPAIR SPEEDAIR 152-11-6249-03-007-4-22-010 CONTRACTED MAINT & REPAIR 00436969 290719 14009601 DEWALT DRILL INDEX 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436970 289991 14010318 16D NAIL 50LB BOX 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436971 291109 14010318 16D NAIL 50LB BOX 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00436972 290816 14011699 MIG WELDER 125 AMP WIRE FEED 115V 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00436973 290720 14010082 PLUMB RIPPING HAMMERS FIBERGLASS 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00436949 286902 14003729 100 FT EXTENSION CORD 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
397.11 397.11 242.90 242.90 323.75 323.75 345.00 345.00 231.25 231.25 192.00 192.00 99.00 99.00 364.50 364.50 63.12 63.12 390.00 390.00 6,995.00 6,995.00 136.92 136.92 60.00 60.00 99.00 99.00 159.00 159.00 355.00 355.00 522.00 522.00 128.00 128.00 550.00 550.00 1,490.00 1,490.00 855.50 855.50 363.87 363.87 317.50 317.50 475.00 475.00 87.50 87.50 1,672.41 1,672.41 16,915.33
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
63
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173762 04/03/14 189 AUDIO VISUAL AIDS CORP. 00436993 028115 14011816 263-11-6397-39-111-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-112-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-113-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-117-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-120-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-121-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-122-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-123-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-124-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-126-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-127-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436994 028116 14012667 HITACHI LAMPS FOR HITACHI CP-X2521 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00437062 028045 14010508 QUOTE # AVAQ10663 ITEM # V-MHD15MM 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00436993 028115 14011816 263-11-6397-39-104-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-118-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-114-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-115-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-116-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436997 028089 14011229 ITEM # HIT-CP-X3030WN HITACHI DA 101-35-6397-90-958-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436996 028090 14011230 ITEM #: HIT-CP-X5022WN HITACHI D 101-35-6397-90-958-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436995 028048 14011570 HIT -CP-X253 OWN HITACHI XGA 2700 199-11-6397-00-106-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436999 028049 14011004 HITACHI XGA 2700 LUMENS, 16W,HDM1 199-23-6397-00-043-4-99-000 TECH EQUIP COST $500- $4,999.99 00437000 028115 14011816 263-11-6397-39-001-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00437000 028115 14011816 263-11-6397-39-004-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436998 028115 14011816 263-11-6397-39-007-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436998 028115 14011816 263-11-6397-39-041-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-042-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-043-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-044-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-045-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-046-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-048-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9
Amount Paid
Status
Acct Amount
2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 570.00 570.00 275.00 275.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 1,208.00 1,208.00 5,994.00 5,994.00 2,156.00 2,156.00 2,695.00 2,695.00 1,160.00 1,160.00 1,160.00 1,160.00 1,160.00 1,160.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
64
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173762 04/03/14 189 AUDIO VISUAL AIDS CORP. 00436993 028115 14011816 HITACHI-DIGITAL PROJECTOR-XGA,3200 263-11-6397-39-049-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-102-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-105-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-106-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-107-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-108-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-109-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00436993 028115 14011816 263-11-6397-39-110-4-25-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210173763 04/03/14 5857 BAKER LAUNDERAMA,INC. 00436057 102 14013041 SUPER COMPACT WASHER BRAND: GE MO 224-11-6398-00-102-4-23-000 FURN & NON TECH EQUIP $500 - $4,99 Total Check: 0210173764 04/03/14 16428 CEDILLO REYNALDO 00436201 03/24/14 CONTROLS TRAINING AT AUTOMATED LOG 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173765 04/03/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00436119 045341 14012552 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00436118 045373 14012959 EACH ITEM WILL BE FOR OFFICE USE T 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check: 0210173766 04/03/14 92584 CISNEROS VELMA 00436121 FEB. 2014 14000322 MILEAGE FOR VELMA CISNEROS FOR SEP 199-36-6411-18-007-4-99-010 TRAVEL - EMPLOYEES 00436120 MARCH 2014 14000322 MILEAGE FOR VELMA CISNEROS FOR SEP 199-36-6411-18-007-4-99-010 TRAVEL - EMPLOYEES Total Check: 0210173767 04/03/14 60089 COPY PLUS 00436140 0044546-001 14012472 Capless USB 2.0 TravelDrive, 32GB, 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00436222 0044656-001 14012962 TAPE,MOUNTING,TAB,144PK 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES Total Check: 0210173768 04/03/14 536 DEMCO, INC. 00436167 5237381 14010661 Item#WS14260110 Horizontal/Vertica 199-12-6399-00-118-4-99-000 GENERAL SUPPLIES Total Check: 0210173769 04/03/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00436168 A70934 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00436168 A70934 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check:
Status
Acct Amount
2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 2,320.00 88,298.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
559.00 559.00 559.00
A
Computer
719.88 719.88 719.88
A
Computer
577.12 577.12 335.78 335.78 912.90
A
Computer
A
Computer
252.56 252.56 58.24 58.24 310.80
A
Computer
A
Computer
99.10 99.10 294.63 294.63 393.73
A
Computer
A
Computer
134.90 134.90 134.90
A
Computer
101.65 101.65 2,295.00 2,295.00 2,396.65
A
Computer
A
Computer
65
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173770 04/03/14 641 ECONOMY AWARDS COMPANY 00436175 33428 14008994 TROPHY WITH COLUMN AND MUSIC NOTE 199-11-6497-30-042-4-11-010 AWARDS & INCENTIVES 00436176 33430 14011023 8x10 Teacher of the Year Award 199-23-6497-00-118-4-99-000 AWARDS & INCENTIVES 00436177 33384 14012109 ACACDEMICS MEDAL RED/BLACK NECK R 199-11-6497-00-107-4-21-000 AWARDS & INCENTIVES 00436178 33450 14012280 BLUE HONOR ROLL RIBBONS 199-11-6497-00-117-4-11-000 AWARDS & INCENTIVES 00436178 33450 14012280 RED PERFECT ATTENDANCE RIBBONS (AL 199-11-6497-64-117-4-11-000 AWARDS & INCENTIVES Total Check: 0210173771 04/03/14 13851 FERNANDEZ ESMERALDA 00436193 MARCH 2014 14008245 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173772 04/03/14 22069 FLORES INA G. 00436225 MARCH 2014 14002614 MILEAGE FOR INA FLORES (SOCIAL WOR 199-32-6411-00-021-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173773 04/03/14 16829 GONZALEZ JOSE 00436755 03-25-2014 ESEH WAIVER FOCUS SCHOOLS WKS#4239 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173774 04/03/14 107034 MATTS BUILDING MATERIALS INC. 00436762 01-219105-00 14012795 751 40-lLB MEDIUM SPRAY CEILING/WA 199-51-6319-03-956-4-99-000 CONSTRUCTION Total Check: 0210173775 04/03/14 1282 MISSION AUTO ELECTRIC, INC. 00436772 486574 14012590 TC210 TILLER/CULTIVATOR 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00436771 488030 14011858 UNIVERSAL JOINT (GROU-227) 199-51-6319-00-956-4-99-000 PLUMBING 00436766 486585 14012042 (GR269) (EXM1-603805) 5 INCH METAL 199-51-6319-00-956-4-99-000 PLUMBING 00436767 486588 14012294 SCA 482882 CUTTER BLADE, 24.5" (1/ 199-51-6319-12-956-4-99-000 COMPLIANCE 00436768 486577 14012134 STE 146100 SOLID BRAID STARTER ROP 199-51-6319-00-956-4-99-000 PLUMBING 00436769 486581 14012208 SCA 481662 THROTTLE CONTROL,STT-KA 199-51-6319-00-956-4-99-000 PLUMBING 00436770 485449 14010453 EZ-GATE S SERIES FOR UTILITY TRAIL 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173776 04/03/14 10151 MOBILE RELAY PARTNERS, LTD 00436774 M138416 14013000 KENWOOD TK-3402 RADIO COMPLETE WIT 199-21-6395-48-879-4-99-000 FURN & EQUIP <$500 UNIT COST 00436773 AIR0033116 14011291 AIRTIME SERVICE FEE FOR ISD POLICE 199-51-6259-00-993-4-99-000 UTILITIES Total Check: 0210173777 04/03/14 22262 NEVAREZ NORA 00436786 FEB. 2014 14011043 MILEAGE REIMBURSEMENT FOR FEBRUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173778 04/03/14 47015 OCHOA JESSICA O. 00436845 MAR. 2014 14004217 MILEAGE FOR JESSICA OCHOA VN #4701 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check:
Status
Acct Amount
572.70 572.70 119.00 119.00 1,298.00 1,298.00 450.00 450.00 742.50 742.50 3,182.20
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
53.20 53.20 53.20
A
Computer
105.28 105.28 105.28
A
Computer
26.88 26.88 26.88
A
Computer
109.93 109.93 109.93
A
Computer
594.00 594.00 555.84 555.84 569.60 569.60 698.28 698.28 195.36 195.36 350.96 350.96 2,539.08 2,539.08 5,503.12
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
804.00 804.00 840.00 840.00 1,644.00
A
Computer
A
Computer
100.00 100.00 100.00
A
Computer
192.64 192.64 192.64
A
Computer
66
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173779 04/03/14 51322 PENA MARTA G 00436868 FEB. 2014 14011660 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-106-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173780 04/03/14 1434 PETE'S MUFFLER SHOP 00436874 7750 14012215 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00436879 7496 14012215 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00436878 7495 14012215 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00436877 7791 14012809 NEW TAIL LIGHT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436876 7790 14012808 NEW TRAILER CONNECTORS PLUG 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00436875 7922 14012215 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173781 04/03/14 1436 PIZZA OPERATING PARTNERS 00436888 3000/03-19-201 14012702 LARGE PEPPERONI PIZZA FOR BOOK CLU 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436887 3000/03-22-201 14013005 LARGE PEPPERONI PIZZA FOR 150 STUD 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436886 3002/03-22-201 14012705 EACH LARGE PIZZA FOR STUDENTS DURI 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00436889 3014/03-25-201 14013057 LUNCH FOR PALMVIEW CONSTRUCTION TE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00436890 3015/03-05-201 14011863 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-00-895-4-22-010 TRAVEL - STUDENTS 00436892 3009/03-04-201 14011981 DINNER MEAL PIZZA/DRINK FOR MEMORI 199-36-6498-40-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436891 3100/03-07-201 14011982 DINNER MEALS COMBO PIZZA/DRINK FOR 199-36-6498-40-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436882 3016/03-07-201 14012404 LUNCH LARGE PEPPEONI FOR RICHARDS 199-36-6498-40-045-4-99-000 FOOD AND NON-FOOD COSTS 00436884 5002/03-18-201 14012703 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00436881 3000/03-07-201 14012406 LUNCH LARGE PIZZA FOR GARCIA MIDDL 199-36-6498-40-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436885 3050/03-20-201 14012704 EACH LARGE PIZZA FOR STUDENTS DURI 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00436883 4062/03-20-201 14012254 PIZZA FOR J/L HS(TOP PERFORMANCE F 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173782 04/03/14 20479 MARIA PUENTE 00436759 FEB. 2014 14011667 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-108-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173783 04/03/14 7509 PYRAMID SCHOOL PRODUCTS 00436919 S1261993-001 14010841 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES 00436918 S1262820-001 14005030 THIS ORDER IS FOR PALMVIEW HS BASE 181-36-6399-79-007-4-91-010 GENERAL SUPPLIES Total Check: 0210173784 04/03/14 3239 RAMIREZ SYLVIA ANN 00437088 FEB. 2014 14001709 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210173785 04/03/14 1519 REGION ONE ESC 00437091 108436 14009349 THE FOLLOWING DRIVERS WILL ATTEND 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS Total Check:
Status
Acct Amount
297.92 297.92 297.92
A
Computer
14.50 14.50 14.50 14.50 15.50 15.50 52.75 52.75 53.25 53.25 14.50 14.50 165.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
47.92 47.92 227.62 227.62 23.96 23.96 66.00 66.00 240.00 240.00 48.03 48.03 74.56 74.56 41.93 41.93 23.96 23.96 29.95 29.95 41.93 41.93 89.85 89.85 955.71
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
86.80 86.80 86.80
A
Computer
711.45 711.45 94.00 94.00 805.45
A
Computer
A
Computer
143.36 143.36 143.36
A
Computer
840.00 840.00 840.00
A
Computer
67
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173786 04/03/14 10843 RODRIGUEZ JUAN 00437107 MAR. 2014 14008288 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173787 04/03/14 2924 SAM'S CLUB DIRECT 00436270 005074 14012714 AQUAFINA PURIFIED DRINKING WATER 3 276-13-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436268 008314 14012221 COFFEE FOR PARENT MEETINGS FOR THE 199-61-6498-00-120-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436261 005743 14012711 WATER (FOR STUDENTS DURING TESTING 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436269 001043 14011997 CAKE (STAFF MEETING ON MARCH 6,201 199-23-6498-00-045-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436260 001045 14012713 COFFEE (STAFF DEVELOPEMENT ON MARC 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436259 005762 14013222 PLASTIC PLATES FOR END OF MONTH ST 199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436262 005717 14013104 TEA FOR J/L HS( ITEMS NEEDED FOR S 199-23-6498-00-004-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436263 005715 14013104 TEA FOR J/L HS( ITEMS NEEDED FOR S 199-23-6498-00-004-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00436267 005742 14011678 ASSORTED COOKIES (FOR PARENTS MEET 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00436266 006008 14011777 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00436266 006008 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00436265 000959 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00436264 005716 14010045 ASST. BAKED CHIPS FOR J/L HS (STUD 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173788 04/03/14 15744 TAGLE ELIZABETH BEULAH 00436365 JAN. 2014 14010294 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-109-4-23-010 TRAVEL - EMPLOYEE 00436364 MAR. 2014 14010294 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-109-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210173789 04/03/14 13502 TRAVEL ADVISORS INTERNATIONAL 00436393 4008 14011201 FLIGHT COST TO ATTEND THE 2014 ASC 211-23-6411-60-121-4-30-010 TRAVEL - EMPLOYEE Total Check: 0210173790 04/03/14 9175 TREVINO ELIZABETH 00436395 MARCH 2014 14000098 Yearly mileage for Elizabeth Trevi 199-21-6411-01-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173791 04/03/14 2987 WILLIAM V. MACGILL & CO. 00436464 IN0472983 14012308 3/4x3" CURAD BANDAIDS 199-33-6399-00-028-4-11-000 GENERAL SUPPLIES 00436463 IN0471745 14011802 CONCO ELASTIC BANDAGES 2" X 5 199-33-6399-00-001-4-99-000 GENERAL SUPPLIES 00436465 IN0468236 14009055 SUGAR & SALT FREE THROAT LOZENGERS 199-33-6399-00-001-4-99-000 GENERAL SUPPLIES 00436462 IN0469043 14009055 SUGAR & SALT FREE THROAT LOZENGERS 199-33-6399-00-001-4-99-000 GENERAL SUPPLIES Total Check: 0210173792 04/03/14 112461 QUALITY INN & SUITES 00437160 04/04-06/2014 14013807 QUEEN BED--- ROOMS FOR STUDENTS TH 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
67.20 67.20 67.20
A
Computer
371.07 371.07 180.71 180.71 336.11 336.11 130.65 130.65 285.45 285.45 401.30 401.30 110.20 110.20 663.14 663.14 232.36 232.36 8.98 8.98 271.75 271.75 301.94 301.94 923.26 923.26 4,216.92
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
181.44 181.44 181.44 181.44 362.88
A
Computer
A
Computer
716.00 716.00 716.00
A
Computer
20.16 20.16 20.16
A
Computer
177.62 177.62 266.84 266.84 350.31 350.31 153.00 153.00 947.77
A
Computer
A
Computer
A
Computer
A
Computer
2,129.02 2,129.02 2,129.02
C
Computer
68
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173793 04/03/14 13628 TEXAS ART EDUCATION ASSOCIATION 00437159 801261 14013792 STUDENTS WILL ATTEND STATE VASE AR 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS 00437158 80552 14013791 STUDENTS WILL ATTEND STATE VASE AR 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210173794 04/03/14 7810 CINDY BOUDLOCHE 00437166 04-03-2014_4 BW LIABILITY PYMTS 4.04.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210173795 04/03/14 7810 CINDY BOUDLOCHE 00437162 04-03-2014_1 BW NA LIABILITY PYMTS 4.04.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210173796 04/03/14 73059 FMS DMS CBE GROUP, INC. 00437167 04-03-2014_1 BW LIABILITY PYMTS 4.04.14 103-00-2159-71-000-4-00-000 Total Check: 0210173797 04/03/14 37192 HIDALGO COUNTY TAX OFFICE 00437161 04-03-2014_1 PROPERTY TAXES MAR 2014 103-00-1290-04-000-4-00-000 TAXES COLLECTED Total Check: 0210173798 04/03/14 21906 INTERNAL REVENUE SERVICE 00437168 04-03-2014_6 BW LIABILITY PYMTS 4.04.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173799 04/03/14 19419 INTERNAL REVENUE SERVICE 00437163 04-03-2014_3 BW NA LIABILITY PYMTS 4.04.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173800 04/03/14 19419 INTERNAL REVENUE SERVICE 00437169 04-03-2014_5 BW LIABILITY PYMTS 4.04.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173801 04/03/14 8898 TGSLC 00437170 04-03-2014_3 BW LIABILITY PYMTS 4.04.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210173802 04/03/14 8898 TGSLC 00437164 04-03-2014_2 BW NA LIABILITY PYMTS 4.04.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210173803 04/03/14 10749 U.S. DEPARTMENT OF EDUCATION 00437165 04-03-2014_4 BW NA LIABILITY PYMTS 4.04.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210173804 04/03/14 10749 U.S. DEPARTMENT OF EDUCATION 00437171 04-03-2014_2 BW LIABILITY PYMTS 4.04.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check:
Status
Acct Amount
100.00 100.00 80.00 80.00 180.00
C
Computer
C
Computer
1,714.64 1,714.64 1,714.64
C
Computer
1,938.93 1,938.93 1,938.93
C
Computer
144.98 144.98 144.98
C
Computer
3,335.00 3,335.00 3,335.00
C
Computer
2.27 2.27 2.27
C
Computer
90.00 90.00 90.00
C
Computer
88.00 88.00 88.00
C
Computer
97.28 97.28 97.28
C
Computer
1,477.42 1,477.42 1,477.42
C
Computer
729.01 729.01 729.01
C
Computer
107.63 107.63 107.63
C
Computer
69
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173805 04/04/14 20155 CDW GOVERNMENT, INC. 00437180 KF17179 14011581 3007715 GRIFFIN SURVIVOR PROTECTIV 172-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00437181 KN30491 14011709 FOR STAFF DEVELOPMENT: ITEM 2894 162-13-6399-24-832-4-30-010 GENERAL SUPPLIES 00437182 KN30493 14011822 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-24-832-4-30-010 GENERAL SUPPLIES 00437184 KT57629 14012174 Memorex DVD-R x 100-stroage media 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES 00437183 KN08225 14012174 Memorex DVD-R x 100-stroage media 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES 00437179 JR36236 14009867 FOR INSTRUCTIONAL USE BY TEAM LEAD 199-11-6399-00-847-4-99-000 GENERAL SUPPLIES Total Check: 0210173806 04/04/14 13670 MD HAYNES OF SOUTH TEXAS, INC. 00437190 761855 14007811 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210173807 04/04/14 3514 FELIX MEAT MARKET 00437185 185572 14013264 181-36-6412-82-041-4-91-010 TRAVEL - STUDENTS 00437186 185581 14013264 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210173808 04/04/14 112429 GUTIERREZ ALBERTO 00437187 03-13-2014 14013274 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00437189 03-13-2014 14013274 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00437188 02-18-2014 14013274 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173809 04/04/14 20455 NASDME 2014 00437172 KARY LEYVA 14013778 REGISTRATION FEES FOR 2014 NATIONA 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173810 04/04/14 20455 NASDME 2014 00437176 GLADYS MARTINE 14013778 REGISTRATION FEES FOR 2014 NATIONA 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173811 04/04/14 20455 NASDME 2014 00437173 MARIA GONZALEZ 14013778 REGISTRATION FEES FOR 2014 NATIONA 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173812 04/04/14 20455 NASDME 2014 00437175 JAIME LEYVA 14013778 REGISTRATION FEES FOR 2014 NATIONA 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173813 04/04/14 20455 NASDME 2014 00437174 MARIA URESTI 14013778 REGISTRATION FEES FOR 2014 NATIONA 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173814 04/04/14 20455 NASDME 2014 00437177 JOSE ROEL FLOR 14013777 REGISTRATION FEES FOR NATIONAL MIG 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210173815 04/04/14 95664 PALMVIEW DOORS 00437178 7926 14013551 8800 SARGENT 8800-EXIT DEVICE W/PS 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
468.51 468.51 108.18 108.18 108.18 108.18 17.94 17.94 115.68 115.68 870.37 870.37 1,688.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
114.00 114.00 114.00
C
Computer
715.00 715.00 294.00 294.00 1,009.00
C
Computer
C
Computer
65.12 65.12 65.12 65.12 62.50 62.50 192.74
C
Computer
C
Computer
C
Computer
400.00 400.00 400.00
C
Computer
400.00 400.00 400.00
C
Computer
400.00 400.00 400.00
C
Computer
400.00 400.00 400.00
C
Computer
400.00 400.00 400.00
C
Computer
400.00 400.00 400.00
C
Computer
845.00 845.00 845.00
C
Computer
70
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173816 04/04/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00437191 8534 14012606 UNDERGROUND BORE (10 FT DEEP MINIM 199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES Total Check: 0210173817 04/08/14 612 ATPE 00437195 04-03-2014_4 103-00-2159-02-000-4-00-000 ATPE Total Check: 0210173818 04/08/14 18081 FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS 00437196 04-03-2014_7 103-00-2159-08-000-4-00-000 FAMILY & CONSUMER SCIENCE TAT (FCS Total Check: 0210173819 04/08/14 8067 LA JOYA FEDERATION OF TEACHERS 00437197 04-03-2014_3 103-00-2159-04-000-4-00-000 AFT............................... Total Check: 0210173820 04/08/14 18797 PEREZ MILTON 00437203 04-08-2014 KINGSVILLE TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173821 04/08/14 1476 PSJA SOUTHWEST THEATRE DEPT. 00437204 04-12-2014 14014008 ENTRY FEES FOR LA JOYA HIGH SCHOOL 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS Total Check: 0210173822 04/08/14 1773 TX ELEM. PRINCIPALS & SUPERVISORS ASSN 00437202 04-03-2014_6 103-00-2159-03-000-4-00-000 TEPSA Total Check: 0210173823 04/08/14 8068 TEXAS CLASSROOM TEACHERS ASSOC 00437198 04-03-2014_2 103-00-2159-01-000-4-00-000 CTA............................... Total Check: 0210173824 04/08/14 8001 TIVA 00437200 04-03-2014_5 103-00-2159-37-000-4-00-000 TIVA Total Check: 0210173825 04/08/14 8789 THE UNITED WAY OF HIDALGO COUNTY 00437199 04-03-2014_8 103-00-2159-05-000-4-00-000 UNITED WAY........................ Total Check: 0210173826 04/08/14 8000 TSTA DUES & ACCOUNTING 00437201 04-03-2014_1 103-00-2159-00-000-4-00-000 TSTA AND CHOFERES UNIDOS Total Check: 0210173827 04/09/14 103888 CITY OF HIDALGO 00437205 JUAN JOSE GARZ 14013664 REGISTRATION FEES FOR THE FOLLOWIN 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00437206 OSCAR SALINAS 14013664 REGISTRATION FEES FOR THE FOLLOWIN 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173828 04/09/14 100889 GARZA JUAN JOSE 00437208 4-10-2014 SPI, TX- URBAN COUNTY LEADERSHIP 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173829 04/09/14 3234 RODRIGUEZ ROLANDO 00437209 4-11-2014 SAN ANTONIO, TX - ACADEZ FOLKLORIC 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
38,336.00 38,336.00 38,336.00
C
Computer
330.00 330.00 330.00
C
Computer
75.00 75.00 75.00
C
Computer
59,284.74 59,284.74 59,284.74
C
Computer
485.69 485.69 485.69
C
Computer
400.00 400.00 400.00
C
Computer
189.21 189.21 189.21
C
Computer
88.31 88.31 88.31
C
Computer
111.26 111.26 111.26
C
Computer
5,747.00 5,747.00 5,747.00
C
Computer
54.54 54.54 54.54
C
Computer
225.00 225.00 225.00 225.00 450.00
C
Computer
C
Computer
196.48 196.48 196.48
C
Computer
3,294.00 3,294.00 3,294.00
C
Computer
71
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173830 04/09/14 17722 ROJAS CRISTOBAL 00437210 4-11-2014 SAN ANTONIO, TX - ACADEZ FOLKLORIC 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173831 04/09/14 12915 SALGADO LILLIANNA 00437211 4-11-2014 SAN ANTONIO, TX - SHOWTIME INTERNA 199-36-6412-91-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210173832 04/09/14 6066 SALINAS OSCAR OMAR 00437212 4-10-2014 SPI, TX- URBAN COUNTY LEADERSHIP 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173833 04/09/14 21576 TEXAS MUSIC FESTIVALS, LLC 00437213 DE ZAVALA MS 14012928 ENTRY FEE FOR ZAVALA BAND THAT WIL 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS Total Check: 0210173834 04/09/14 15056 CNMK TEXAS PROPERTIES LTD 00437207 TREVINO MS/4-1 14014247 Movies for AVID Field Trip to Texa 142-11-6412-58-049-4-30-000 TRAVEL - STUDENTS Total Check: 0210173835 04/09/14 109525 CAZARES DAISY #1081554 00437214 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173836 04/09/14 109754 CHAPA DEYRA NATALIE #2016751 00437215 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173837 04/09/14 109347 DURAN RICARDO #1160943 00437216 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173838 04/09/14 109371 DURAN STEPHANIE #1081651 00437217 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES 0210173839 04/09/14 12570 00437228 FREDDY DE LA G 104-00-1290-00-000-4-00-000 00437227 LUIS RIOS 104-00-1290-00-000-4-00-000 00437226 NORA RODRIGUEZ 104-00-1290-00-000-4-00-000 00437229 OSWALDO RIVAS 104-00-1290-00-000-4-00-000
Total EYEAR OPTICAL RE-ISSUE CK#10156119 EYE DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10156119 EYE DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10156119 EYE DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10156119 EYE DUE FROM BBVA COMPASS BANK
Check: EXAM & GL EXAM & GL EXAM & GL EXAM & GL
Total Check: 0210173840 04/09/14 15026 EYEAR OPTICAL 00437230 LEOBARDO VILLA RE-ISSUE CK#10161136 EYE EXAM & GL 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210173841 04/09/14 7203 GOLDEN CORRAL FAMILY STEAKHOUSE 00437231 APRIL 11, 2014 14013424 MEALS FOR STUDENTS DURING FIELD TR 224-11-6412-00-042-4-23-000 TRAVEL - STUDENTS Total Check: 0210173842 04/09/14 112135 GONZALEZ YADIRA Y. 00437232 FEB. 2014 MILEAGE REIMBURSEMENT 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
2,280.00 2,280.00 2,280.00
C
Computer
428.00 428.00 428.00
C
Computer
196.48 196.48 196.48
C
Computer
203.00 203.00 203.00
C
Computer
175.00 175.00 175.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 200.00
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
54.00 54.00 54.00
C
Computer
87.59 87.59 87.59
C
Computer
72
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173843 04/09/14 109363 GUZMAN ANNIE CATHERINE #2002511 00437233 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173844 04/09/14 20588 HIDALGO COUNTY 00437234 APRIL 10, 2014 14013677 VACCINATION CLINIC LOCATION: JUARE 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES Total Check: 0210173845 04/09/14 917 HIDALGO COUNTY IRRIGATION DISTRICT NO 6 00437235 040714 TAX CERT FEE MS#8-ACCT.796,797,798 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS Total Check: 0210173846 04/09/14 17415 HYATT REGENCY HOTEL 00437236 APR. 11-14, 14 14013984 LA JOYA H.S. FOLKLORICO - ROOMS FO 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210173847 04/09/14 109428 LARA QUIXTLAH #1061490 00437237 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173848 04/09/14 109398 MARROQUIN JULIAN #1160950 00437238 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173849 04/09/14 109320 MARTINEZ ANDREA #1101711 00437239 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173850 04/09/14 109460 MENDIOLA JORGE LUIS #1081797 00437240 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173851 04/09/14 109401 MENDOZA JOSE A. #1141229 00437241 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173852 04/09/14 111368 MUNGIA SELENA #1210321 00437242 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173853 04/09/14 111406 PADILLA ANAYA RAMON 00437243 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173854 04/09/14 109452 PENA EDGAR #1160595 00437244 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173855 04/09/14 109380 RODRIGUEZ CAROLINA #1091520 00437245 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173856 04/09/14 109495 SALINAS SERVANDO #1101519 00437246 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
500.00 500.00 500.00
C
Computer
50.00 50.00 50.00
C
Computer
5,080.10 5,080.10 5,080.10
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
73
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173857 04/09/14 110086 SANTIAGO MARC ANTONIO 00437247 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173858 04/09/14 110078 SEGOVIA PRADO ANGEL # 1081446 00437248 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173859 04/09/14 112020 VEGA ITZEL 00437249 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173860 04/09/14 109444 VERAMONTES JOSELIN #2006216 00437250 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173861 04/09/14 109339 ZAMORA LAURO #109339 00437251 GARCIAMS/MAR14 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES 0210173862 04/09/14 18957 00437220 AUG. 2013 104-00-1290-00-000-4-00-000 00437222 MAY 2013 104-00-1290-00-000-4-00-000 00437221 MARCH 2013 104-00-1290-00-000-4-00-000 00437218 JAN. 2013 104-00-1290-00-000-4-00-000 00437219 FEB. 2013 104-00-1290-00-000-4-00-000 00437225 OCT. 2012 104-00-1290-00-000-4-00-000 00437224 SEPT. 2012 104-00-1290-00-000-4-00-000 00437223 NOV. 2012 104-00-1290-00-000-4-00-000
Total Check: ESQUEDA ARMANDO RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK RE-ISSUE CK#10162906 MILEAGE REIMB DUE FROM BBVA COMPASS BANK
Total Check: 0210173863 04/10/14 17 PRAXAIR DISTRIBUTION, INC. 00438115 48895107 14009382 ACETYLENE (WELDING DEPARTMENT) 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT Total Check: 0210173864 04/10/14 8505 ACCU/CUT 00438033 12230398 14008312 CHAIN BANNER #2 JUMBO (FOR DIE CUT 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210173865 04/10/14 18924 ACEVEDO LAURA 00438034 MAR. 2014 14000049 162-32-6411-00-049-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210173866 04/10/14 107514 ACUNA OSCAR ISIDRO 00437252 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173867 04/10/14 20045 ALANIZ FLERIDA 00438050 MAR. 2014 14000193 MILEAGE REIMBURSEMENT FOR FLERIDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.13 1.11 1.11 1.11 1.11 1.11 1.11 8.98
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
23.40 23.40 23.40
C
Computer
1,456.00 1,456.00 1,456.00
C
Computer
66.08 66.08 66.08
C
Computer
120.00 120.00 120.00
C
Computer
36.96 36.96 36.96
C
Computer
74
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173868 04/10/14 21213 ALCAZAR MARIA J. 00438051 MAR. 2014 14001530 Mileage for homevisits, etc. from 211-32-6411-00-044-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173869 04/10/14 22065 ALLIED WASTE SERVICES #863 00438052 0863-000855282 14010393 CAMARENA ELEMENTARY 101-51-6259-00-121-4-99-010 UTILITIES 00438052 0863-000855282 14010393 MEMORIAL MIDDLE SCHOOL 101-51-6259-00-044-4-99-010 UTILITIES 00438052 0863-000855282 14010393 IRENE GARCIA MIDDLE SCHOOL 101-51-6259-00-046-4-99-010 UTILITIES 00438052 0863-000855282 14010393 FLORES 101-51-6259-00-104-4-99-010 UTILITIES 00438052 0863-000855282 14010393 LEO J. LEO ELEMENTARY 101-51-6259-00-106-4-99-010 UTILITIES 00438052 0863-000855282 14010393 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-108-4-99-010 UTILITIES 00438052 0863-000855282 14010393 ESCANDON ELEMENTARY 101-51-6259-00-110-4-99-010 UTILITIES Total Check: 0210173870 04/10/14 15766 AMERICAN PRINTING HOUSE FOR THE BLIND,IN 00438053 893249 14012453 TACTILE TANGRAMS: PRINT GRID SHEET 224-11-6399-00-109-4-23-010 GENERAL SUPPLIES Total Check: 0210173871 04/10/14 12277 ARGOT LTD. 00438054 AL032814-01 14011003 CONTRACT PERIOD: FEBRUARY 18, 19, 172-31-6299-39-860-4-25-010 MISC CONTRACTED SERVICES Total Check: 0210173872 04/10/14 9458 AT & T 00438055 956580-5000120 14002776 LONG DISTANCE SERVICE FOR MONTHS O 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210173873 04/10/14 42285 AUTOMATED LOGIC - CORPORATION 00438057 045861 14011005 REPAIR AND PURCHASE DIGITAL CONTRO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173874 04/10/14 14872 B & H PHOTO -VIDEO 00437520 80995671 14012163 CANARE CXLRP-XLRJ-18INB-G STAR-QUA 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES 00437519 81008126 14012163 CANARE CXLRP-XLRJ-18INB-G STAR-QUA 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210173875 04/10/14 53139 BACKDROPS BEAUTIFUL 00437521 49658 14009070 LA JOYA H.S. FOLKLORICO - WESTERN 199-36-6269-09-001-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210173876 04/10/14 95907 BANK OF TEXAS 00437523 LAJO213UTR 14001492 ADMINISTRATIVE FEES FOR LA JOYA IS 599-71-6599-00-999-4-99-000 OTHER DEBT SERVICE FEES 00437522 LAJO512UTR 14001491 ADMINISTRATIVE FEES FOR LA JOYA IS 599-71-6599-00-999-4-99-000 OTHER DEBT SERVICE FEES Total Check: 0210173877 04/10/14 12249 BARCELONA SPORTING GOODS 00437524 8981 14007107 THIS ORDER IS FOR PALMVIEW HS GIRL 181-36-6399-78-007-4-91-010 GENERAL SUPPLIES Total Check: 0210173878 04/10/14 13028 BECHO JUAN R. 00437525 03-24-2014 14013816 OFFICIAL SERVICES FOR JUIAREZ-LINC 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
58.24 58.24 58.24
C
Computer
481.77 481.77 481.77 481.77 656.56 656.56 656.56 656.56 656.56 656.56 656.56 656.56 481.77 481.77 4,071.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
385.00 385.00 385.00
C
Computer
3,675.00 3,675.00 3,675.00
C
Computer
28,089.32 28,089.32 28,089.32
C
Computer
690.00 690.00 690.00
C
Computer
95.70 95.70 93.95 93.95 189.65
C
Computer
C
Computer
784.90 784.90 784.90
C
Computer
200.00 200.00 200.00 200.00 400.00
C
Computer
C
Computer
114.00 114.00 114.00
C
Computer
50.00 50.00 50.00
C
Computer
75
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173879 04/10/14 52892 BEITZEL MICHAEL 00437527 02-11-2014 OFFICIATED THE LJISD WELLNESS VB T 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES 00437526 02-12-2014 OFFICIATED THE LJISD WELLNESS VB T 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210173880 04/10/14 58947 BELTRAN OCTAVIANO JR. 00437528 03-17-2014 14013641 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00437531 03-25-2014 14013642 OFFICIAL SERVICES FOR PALMVIEW LOB 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00437530 02-11-2014 OFFICIATED THE LJISD WELLNESS VB T 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES 00437529 02-12-2014 OFFICIATED THE LJISD WELLNESS VB T 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210173881 04/10/14 268 BILL GUTHRIE SPORTS,INC. 00437532 631700 14008965 ORDER FOR GARCIA MIDDLE GIRLS SOCC 181-36-6399-78-046-4-91-010 GENERAL SUPPLIES 00437533 707100 14010769 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES Total Check: 0210173882 04/10/14 5208 COMMERCIAL BILLING SERVICE 00437602 86733 14007794 REMOVE , REBUILD & INSTALL ENGINE 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437601 86970 14010325 R&I CYLINDER HEAD ON UNIT 377 RT.1 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173883 04/10/14 23178 BORREGO MARIA I. 00437538 SEPT. 2013 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00437539 FEB. 2014 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00437534 JAN. 2014 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00437535 DEC. 2013 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00437537 OCT. 2013 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00437536 NOV. 2013 14001003 MILEAGE REIMBURSEMENT FOR MARIA 199-61-6411-00-120-4-99-000 TRAVEL - EMPLOYEES
I. I. I. I. I. I.
Total Check: 0210173884 04/10/14 21109 BRIDGES TRANSITIONS CO. 00437540 5036926 14008537 CHOICES EXPLORER FOR ANN RICHARDS 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES Total Check: 0210173885 04/10/14 15767 BRIGGS EQUIPMENT 00437541 09E0121010 14008968 RENTAL OF A SKID LOADER 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT Total Check: 0210173886 04/10/14 3059 BSN SPORTS 00437542 96033666 14013389 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-69-041-4-91-010 GENERAL SUPPLIES Total Check: 0210173887 04/10/14 57045 BUECHLER & ASSOCIATES, P.C. 00437543 17125 14005205 LEGAL RETAINER FEES FOR 2013-2014 192-21-6211-00-859-4-23-000 LEGAL SERVICES Total Check:
Status
Acct Amount
75.00 75.00 75.00 75.00 150.00
C
Computer
C
Computer
102.60 102.60 67.60 67.60 75.00 75.00 75.00 75.00 320.20
C
Computer
C
Computer
C
Computer
C
Computer
115.70 115.70 1,308.00 1,308.00 1,423.70
C
Computer
C
Computer
9,700.00 9,700.00 4,166.82 4,166.82 13,866.82
C
Computer
C
Computer
36.16 36.16 45.36 45.36 53.76 53.76 25.43 25.43 55.94 55.94 57.63 57.63 274.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,960.00 3,960.00 3,960.00
C
Computer
780.00 780.00 780.00
C
Computer
299.16 299.16 299.16
C
Computer
292.50 292.50 292.50
C
Computer
76
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173888 04/10/14 48496 BUG OFF PEST CONTROL 00437283 117632 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437284 117232 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437285 117634 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437299 117127 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437300 117658 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437301 117524 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437302 117403 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437303 117291 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437304 117404 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437305 118303 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437306 117491 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437307 116385 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437308 116491 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437309 116601 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437310 116600 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437311 116444 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437312 116445 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437313 116671 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437314 116713 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437315 116296 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437316 116336 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437317 116295 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437318 116384 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437319 116263 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437286 117093 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437287 117446 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437288 118787 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437289 117447 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437290 117094 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437291 117366 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437292 117490 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437293 117365 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES
Amount Paid
Status
Acct Amount
FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST
22.00 22.00 24.00 24.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 34.00 34.00 65.00 65.00 34.00 34.00 34.00 34.00 34.00 34.00 22.00 22.00 34.00 34.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
77
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173888 04/10/14 48496 BUG OFF PEST CONTROL 00437294 117156 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437295 117406 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437296 117231 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437297 117325 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437298 117290 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437320 116338 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437321 116807 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437322 116411 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437323 116809 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437324 116265 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437325 116637 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437326 117657 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437327 116638 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437328 116266 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437329 116563 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437330 116681 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437253 116562 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437254 116337 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437255 116599 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437256 116410 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437257 116522 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437258 116489 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437259 116297 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437260 116827 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437261 116714 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437262 116596 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437263 116490 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437264 116597 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437265 117448 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437266 116682 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437267 117200 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437268 117292 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES
Amount Paid
Status
Acct Amount
FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST
22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 24.00 24.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 34.00 34.00 65.00 65.00 34.00 34.00 34.00 34.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
78
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173888 04/10/14 48496 BUG OFF PEST CONTROL 00437269 117202 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437270 117408 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437271 117407 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437272 117254 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437273 117201 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437274 117255 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437275 117485 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437276 117523 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437277 117126 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437278 117155 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437279 117125 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437280 117198 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437281 117092 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00437282 117157 14010327 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES
Status
Acct Amount
FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST
Total Check: 0210173889 04/10/14 12302 HART RESTAURANT MANAGEMENT,INC. 00437498 1898 14009860 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00437499 1200 14009860 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00437500 1852 14009860 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00437501 1919 14009860 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00437502 2750 14009860 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00437503 5241 14009860 181-36-6412-83-048-4-91-010 TRAVEL - STUDENTS 00437497 1869 14009860 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00437704 1094 14012950 FOOD FOR STUDENTS ATTENDING FIELD 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00437493 1198 14009860 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00437494 1353 14009860 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00437495 1973 14009860 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00437496 2042 14009860 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00437504 1383 14009860 181-36-6412-82-048-4-91-010 TRAVEL - STUDENTS Total Check: 0210173890 04/10/14 333 COMMERCIAL BILLING SERVICE 00437603 05 811890 14012740 F SELL BY THE BOX 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check:
28.00 28.00 34.00 34.00 22.00 22.00 34.00 34.00 34.00 34.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 2,040.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
90.50 90.50 16.76 16.76 27.45 27.45 66.00 66.00 100.00 100.00 450.00 450.00 72.00 72.00 72.00 72.00 12.27 12.27 14.97 14.97 41.86 41.86 159.65 159.65 360.00 360.00 1,483.46
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
315.54 315.54 315.54
C
Computer
79
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173891 04/10/14 21269 CANALES MARLEN S. 00437545 MARCH 2014 14000196 MILEAGE REIMBURSEMENT MARLEN CANAL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210173892 04/10/14 110230 CANCINO JOSE L. 00437546 03-13-2014 14013821 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173893 04/10/14 82902 CANTU NICOLAS A. 00437547 03-28-2014 14013822 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173894 04/10/14 22945 CANTU SYLVIA M. 00437548 MARCH 2014 14000197 MILEAGE REIMBURSEMENT FOR SYLVIA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210173895 04/10/14 78557 CARDOZA IVAN 00437549 03-13-2014 14013823 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173896 04/10/14 6385 CAREER TRACK 00437550 15254697 14008707 REGISTRATION FEE: JOSEFINA RIVERA 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173897 04/10/14 82058 CARLSON JAMES 00437552 03-06-2014 14013824 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00437551 03-14-2014 14013825 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173898 04/10/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00437553 48720377 RI 14010176 Ladybug Amazing bugs kit for educa 211-11-6399-54-120-4-30-000 GENERAL SUPPLIES 00437554 48712139 RI 14013042 PIG 5-7 PLAIN PAIL - QUOTATION # 211-11-6399-54-126-4-30-000 GENERAL SUPPLIES Total Check: 0210173899 04/10/14 82627 CARRANZA DAMIAN 00437555 03-28-2014 14013828 OFFIFIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173900 04/10/14 110027 CARRERA LAURA 00437556 02/20/14 ABYDOS CONF IN SA, TX ON 2/20-23/1 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173901 04/10/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00437557 24786209-00 14013129 HK50AA031 PROGRAMMED STD. TIER DIP 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173902 04/10/14 65129 CASA DEL FOCLOR " MEXICO" 00437558 2014-10 14006741 JALISCO BOWS 199-36-6399-09-007-4-11-010 GENERAL SUPPLIES Total Check: 0210173903 04/10/14 107530 CASTILLO JENNIFER 00437331 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
7.84 7.84 7.84
C
Computer
70.20 70.20 70.20
C
Computer
66.76 66.76 66.76
C
Computer
44.80 44.80 44.80
C
Computer
85.20 85.20 85.20
C
Computer
149.00 149.00 149.00
C
Computer
86.84 86.84 70.29 70.29 157.13
C
Computer
C
Computer
26.36 26.36 497.72 497.72 524.08
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
699.57 699.57 699.57
C
Computer
1,033.76 1,033.76 1,033.76
C
Computer
500.00 500.00 500.00
C
Computer
120.00 120.00 120.00
C
Computer
80
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173904 04/10/14 20778 CC DISTRIBUTORS, INC. 00437332 S2490720.001 14010903 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES
Acct Amount
Total Check: 0210173905 04/10/14 20155 CDW GOVERNMENT, INC. 00437570 JF34932 14007471 ACAD MS SEL + OFFICE PRO PLUS 2013 211-21-6399-60-874-4-30-010 GENERAL SUPPLIES 00437569 JP64885 14009608 ACAD MS SEL+ OFFICE PRO PLUS MFG3 224-11-6399-00-107-4-23-000 GENERAL SUPPLIES 00437568 JZ90004 14011237 ACAD MS SEL+OFFICE PRO PLUS 2013 M 172-11-6399-39-107-4-25-000 GENERAL SUPPLIES 00437567 KV39581 14012539 Item#MM750H Micro Innovations Head 172-11-6399-39-118-4-25-000 GENERAL SUPPLIES 00437566 KP58376 14012674 MINI DISPLAY PORT TO VGA VIDEO ADA 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00437565 KP34179 14012543 7 OUTLET SURGE PROTECTOR 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00437564 KS32231 14012543 BELKIN TOOK KIT 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES 00437563 KS99609 14012953 ACAD MS SEL OFFICE PRO PLUS 2013 M 224-11-6399-00-043-4-23-010 GENERAL SUPPLIES 00437562 KX82125 14013048 FOR STAFF DEVELOPMENT FOR iLit REA 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00437571 KT73339 14013132 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6395-27-831-4-30-010 FURN & EQUIP COST < $500 00437561 KR78339 14012745 HP78A FAX TONER FOR THE LA JOYA IS 199-41-6399-00-943-4-99-000 GENERAL SUPPLIES Total Check: 0210173906 04/10/14 400 CENTRAL PLUMBING & ELECTRIC 00437575 S1690073.001 14011013 HBA-UVPP RKI RELAY (ELE-589) 199-51-6319-02-956-4-99-000 ELECTRICAL 00437574 S1702988.001 14012860 AS39758 RHEEM PILOT IGNITOR (PLU-1 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00437577 S1710035.001 14013134 M-2-40S6DS 40 GALLON STD DOUBLE EL 199-51-6319-00-956-4-99-000 PLUMBING 00437578 S1714584.001 14013137 CH DG321UGB 30A 3/P NONFUSE 3W 240 199-51-6319-02-956-4-99-000 ELECTRICAL 00437573 S1712020.001 14013503 B-5V 1/G W.P. 3-1/2 HOLE BOX (ELE199-51-6319-00-956-4-99-000 PLUMBING 00437576 S1716595.001 14011589 100W MH BALLAST KIT (ELE-275) 199-51-6319-02-956-4-99-000 ELECTRICAL Total Check: 0210173907 04/10/14 70211 CERDA MARIA LUISA 00437579 MARCH 2014 14000890 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173908 04/10/14 97438 CERDA MELINDA 00437582 DEC. 2013 14003670 MILEAGE FOR LPAC 172-23-6411-00-123-4-25-000 TRAVEL - EMPLOYEE 00437583 JAN. 2014 14003670 MILEAGE FOR LPAC 172-23-6411-00-123-4-25-000 TRAVEL - EMPLOYEE 00437581 FEB. 2014 14003670 MILEAGE FOR LPAC 172-23-6411-00-123-4-25-000 TRAVEL - EMPLOYEE 00437580 MARCH 2014 14003670 MILEAGE FOR LPAC 172-23-6411-00-123-4-25-000 TRAVEL - EMPLOYEE
Status
CLERK FOR ATTENDI CLERK FOR ATTENDI CLERK FOR ATTENDI CLERK FOR ATTENDI
Total Check: 0210173909 04/10/14 3764 CHAPA DORA M. 00437584 02-12-2014 OFFICIATED THE LJISD WELLNESS VB T 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check:
531.75 531.75 531.75
C
Computer
54.09 54.09 108.18 108.18 324.54 324.54 719.64 719.64 139.95 139.95 296.15 296.15 81.48 81.48 54.09 54.09 111.26 111.26 130.00 130.00 397.95 397.95 2,417.33
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
59.50 59.50 103.30 103.30 245.71 245.71 165.68 165.68 1,078.13 1,078.13 -472.46 -472.46 1,179.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
10.08 10.08 10.08
C
Computer
11.87 11.87 11.76 11.76 35.28 35.28 11.76 11.76 70.67
C
Computer
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
81
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173910 04/10/14 17591 CHAVEZ VERONICA 00437587 FEB. 2014 14012549 MILEAGE FOR MRS. VERONICA CHAVEZ T 211-21-6411-27-830-4-30-010 TRAVEL EMPLOYEE ONLY 00437586 MARCH 2014 14012549 MILEAGE FOR MRS. VERONICA CHAVEZ T 211-21-6411-27-830-4-30-010 TRAVEL EMPLOYEE ONLY Total Check: 0210173911 04/10/14 23200 CHICK-FIL-A 00437589 01837 012119 14013587 LA JOYA H.S. THEATRE - DINNER FOR 199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00437338 01837 012164 14009872 181-36-6412-83-041-4-91-010 TRAVEL - STUDENTS 00437337 01837 012012 14009872 181-36-6412-82-045-4-91-010 TRAVEL - STUDENTS 00437593 01837 012348 14013242 LUNCH MEALS COMBO SANDWICH, CHIPS, 199-36-6498-40-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437588 01837 012350 14012862 LUNCH #1 COMBO FOR GARCIA MIDDLE S 199-36-6498-40-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437592 01837 012347 14012957 LUNCH SANDWICHES BOXES FOR SAENZ M 199-36-6498-40-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437590 01837 012258 14012469 DINNER BOX COMBO FOR SAENZ MIDDLE 199-36-6498-40-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437594 01837 012223 14011404 LUNCH MEALS FOR STUDENTS THAT WILL 199-36-6498-30-007-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00437591 01837 012249 14011403 DINNER BOX FOR JUAREZ-LINCLON HIGH 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00437342 01837 012160 14009872 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00437341 01837 012158 14009872 181-36-6412-82-046-4-91-010 TRAVEL - STUDENTS 00437340 01837 012157 14009872 181-36-6412-82-042-4-91-010 TRAVEL - STUDENTS 00437339 01837 012008 14009872 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00437336 01837 012161 14009872 181-36-6412-83-045-4-91-010 TRAVEL - STUDENTS 00437335 01837 012165 14009872 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00437334 01837 012019 14009872 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00437345 01837 012048 14009872 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00437344 01837 012018 14009872 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00437343 01837 012046 14009872 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00437333 000130 14009872 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210173912 04/10/14 51055 MH-WESLACO, INC. 00437707 448217 14012751 Feed students dinner after competi 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210173913 04/10/14 80284 MD HAYNES, INC 00437706 529980 14012752 LUNCH FOR LA JOYA STUDENTS COMPETI 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173914 04/10/14 19253 COAKLEY MIDDLE SCHOOL 00437599 JSMS 3-8-14 14012342 ENTRY FEES FOR SAENZ MIDDLE SCHOOL 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
54.32 54.32 84.84 84.84 139.16
C
Computer
C
Computer
210.50 210.50 292.50 292.50 340.00 340.00 200.00 200.00 360.00 360.00 294.00 294.00 120.00 120.00 475.00 475.00 148.36 148.36 275.00 275.00 250.00 250.00 500.00 500.00 310.00 310.00 250.00 250.00 140.00 140.00 205.00 205.00 115.00 115.00 170.00 170.00 165.00 165.00 140.00 140.00 4,960.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
252.00 252.00 252.00
C
Computer
78.00 78.00 78.00
C
Computer
145.00 145.00 145.00
C
Computer
82
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173915 04/10/14 55441 THE COLLEGE BOARD 00437708 EI51737902 14012676 LA JOYA EARLY COLLEGE HIGH SCHOOL 199-11-6339-00-028-4-11-000 TESTING MATERIALS Total Check: 0210173916 04/10/14 21815 CONTRERAS MARY ANN 00437604 MARCH 2014 MILEAGE REIMBURSEMENT FOR MARCH 20 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173917 04/10/14 107549 CONTRERAS SHEILA 00437346 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173918 04/10/14 22975 CORTEZ JOSE A. 00437619 03-22-2014 14013850 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00437620 03-29-2014 14013849 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00437621 03-08-2014 14013848 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173919 04/10/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00437623 S002934902.001 14012474 LIF JTD02.81D UL CLASS J TIME DELA 199-51-6319-02-956-4-99-000 ELECTRICAL 00437622 S002940439.001 14012553 (04613520890) COMPACT TUBULAR TRIP 199-51-6319-02-956-4-99-000 ELECTRICAL Total Check: 0210173920 04/10/14 489 CTB/MCGRAW-HILL LLC 00437624 79925599001 14012678 STUDENT PROFILE SHEET PKG 25 172-11-6339-00-127-4-25-000 TESTING MATERIALS Total Check: 0210173921 04/10/14 9299 CTB/MCGRAW-HILL LLC 00437625 79959402001 14012767 CUE PICTURE BOOKS 2-3 (A-ORDER FOR 172-11-6339-39-102-4-25-000 TESTING MATERIALS Total Check: 0210173922 04/10/14 8009 CUATE ELOISA 00437627 MARCH 2014 14013851 MILEAGE REIMBURSEMENT FOR PARENT L 199-61-6411-00-124-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173923 04/10/14 96130 CUELLAR ALBA 00437629 MARCH 2014 14000898 MILEAGE FOR SUPERVIORS' CLERK FOR 199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES 00437628 FEB. 2014 14000898 MILEAGE FOR SUPERVIORS' CLERK FOR 199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
264.00 264.00 264.00
C
Computer
228.48 228.48 228.48
C
Computer
120.00 120.00 120.00
C
Computer
62.18 62.18 61.76 61.76 56.30 56.30 180.24
C
Computer
C
Computer
C
Computer
90.00 90.00 196.80 196.80 286.80
C
Computer
C
Computer
4,838.42 4,838.42 4,838.42
C
Computer
1,122.27 1,122.27 1,122.27
C
Computer
77.84 77.84 77.84
C
Computer
15.68 15.68 54.88 54.88 70.56
C
Computer
C
Computer
83
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173924 04/10/14 5225 D & R COMMERCIAL GLASS LLC 00437630 10838 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437636 10847 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437637 10873 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437638 10877 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437639 10892 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437640 10894 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437644 10803 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437632 10794 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437633 10784 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437634 10783 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437635 10786 14009429 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437641 10895 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437631 10921 14007479 (12) GLASS 22" X 58" CLEAR, PLATE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437643 10903 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00437642 10891 14012866 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173925 04/10/14 22025 D & R GLASS ETC. INC. 00437650 91033 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437649 91034 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437648 91035 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437647 91216 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437646 91217 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437645 91302 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437651 91303 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437652 91363 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00437653 91362 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173926 04/10/14 18896 DAHILL INDUSTRIES 00437654 197431 14002355 Rental of Xerox W3550 Digital Copi 199-12-6269-00-001-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210173927 04/10/14 20032 DAVILA & ASSOCIATES, INC. 00437655 27695 14002207 INTERPRETING SERVICES FOR THE 2013 192-21-6299-00-859-4-23-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
85.00 85.00 536.95 536.95 85.00 85.00 110.00 110.00 165.00 165.00 900.00 900.00 286.00 286.00 225.00 225.00 85.00 85.00 840.00 840.00 85.00 85.00 230.00 230.00 5,915.00 5,915.00 105.00 105.00 127.10 127.10 9,780.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
235.00 235.00 65.00 65.00 65.00 65.00 65.00 65.00 85.00 85.00 65.00 65.00 85.00 85.00 235.00 235.00 65.00 65.00 965.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
122.25 122.25 122.25
C
Computer
610.00 610.00 610.00
C
Computer
84
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173928 04/10/14 21257 DE ANDA ROSA 00437657 03-21-2014 14013257 GAMEWORKER 181-36-6299-79-007-4-91-010 MISC CONTRACTED 00437656 03-28-2014 14013975 GAMEWORKER 181-36-6299-77-004-4-91-010 MISC CONTRACTED
Amount Paid
Status
Acct Amount
SERVICES FOR PALMVIEW H SERVICES SERVICES FOR JUAREZ-LIN SERVICES
Total Check: 0210173929 04/10/14 17479 DE MICHELE THOMAS J. 00437658 03-11-2014 14013669 OFFICIAL SERVICES FOR LA JOYA HS S 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173930 04/10/14 107557 DEL FIERRO GILBERTO 00437347 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173931 04/10/14 9529 DELL MARKETING L.P. 00437659 XJCD7KNP5 14011604 500GB 7.2K RPM SATA 3 GBPS 3.5IN H 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210173932 04/10/14 79359 DIAZ ROSAELIA 00437660 MARCH 2014 14012554 MILEAGE REIMBURSEMENT FOR MARCH TH 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210173933 04/10/14 109819 DIVE QUARTERS INC. 00437662 84873 14007294 ORDER FOR PALMVIEW 181-36-6399-84-007-4-91-010 GENERAL SUPPLIES 00437663 84638 14007294 ORDER FOR PALMVIEW 181-36-6399-84-007-4-91-010 GENERAL SUPPLIES 00437661 84262 14007294 ORDER FOR PALMVIEW 181-36-6399-84-007-4-91-010 GENERAL SUPPLIES 00437665 83292 14007294 ORDER FOR PALMVIEW 181-36-6399-84-007-4-91-010 GENERAL SUPPLIES 00437664 83455 14007294 ORDER FOR PALMVIEW 181-36-6399-84-007-4-91-010 GENERAL SUPPLIES
SWIMMING, MEN'S SWIMMING, MEN'S SWIMMING, MEN'S SWIMMING, MEN'S SWIMMING, MEN'S
Total Check: 0210173934 04/10/14 22525 DOUGHERTY EDUARDO JR. 00437666 03-29-2014 14013853 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173935 04/10/14 107476 DOYLENE & ASSOCIATES 00437667 10016 14008722 CHRISTMAS GIFT / EL REGALO DE NAVI 172-11-6329-00-121-4-25-000 READING MATERIALS Total Check: 0210173936 04/10/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00437669 ZARJA000 14012061 COPY OF PSYCHIATRIC EVALUATION NEE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00437668 GARAL049 14012966 A COPY OF EVALUATION NEEDED FOR A. 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00437670 DURBE000 14013754 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173937 04/10/14 42463 DR. JOSE E. IGOA, M.D.,P.A. 00437671 VILAR005 14007718 OTHER HEALTH IMPAIMENT FORM REQUES 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173938 04/10/14 52752 DR. VINCENT R. MACIAS M.D.PA 00437673 LUNVE001 14012559 A OTHER HEALTH IMPAIRMENT FORM NEE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00437672 SANVI001 14012969 A OTHER HEALTH IMPAIRMENT FORM NEE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
25.00 25.00 30.00 30.00 55.00
C
Computer
C
Computer
65.92 65.92 65.92
C
Computer
120.00 120.00 120.00
C
Computer
628.75 628.75 628.75
C
Computer
66.08 66.08 66.08
C
Computer
224.00 224.00 798.00 798.00 628.00 628.00 912.50 912.50 275.00 275.00 2,837.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
62.60 62.60 62.60
C
Computer
992.70 992.70 992.70
C
Computer
80.00 80.00 80.00 80.00 40.00 40.00 200.00
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
85
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173939 04/10/14 19810 E.Z. CONSULTING SERVICES 00437674 1133 14010667 CONSULTING SERVICES - ELOY ZAMORA 199-41-6291-00-943-4-99-000 CONSULTANT SERVICES Total Check: 0210173940 04/10/14 7016 EDINBURG NORTH HIGH SCHOOL UIL 00437681 LJHS 2-22-14 14011342 ENTER FEES FOR LA JOYA HIGH SCHOOL 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS Total Check: 0210173941 04/10/14 110833 EICHELBAUM WARDELL HANSEN POWELL & MEHL 00437682 47271 14013596 School Construction Basics 2013 Re 199-41-6329-00-947-4-99-000 READING MATERIALS Total Check: 0210173942 04/10/14 19289 ELIZONDO ADRIAN 00437683 03-08-2014 14013858 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173943 04/10/14 5088 ESTRADA YOLANDA 00437686 FEB. 2014 14000511 OFFICE MILEAGE FOR SEPT. 2013 - AU 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 00437685 MARCH 2014 14000511 OFFICE MILEAGE FOR SEPT. 2013 - AU 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173944 04/10/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00437687 ENERGY-1400921 14009218 L/S BLUE GENERATION BG6216 UNIFORM 199-51-6149-00-961-4-99-000 OTHER EMPLOYEE BENEFITS 00437687 ENERGY-1400921 14009218 PA JACKETS SP560 FOR ENERGY STAFF 199-51-6497-00-961-4-99-000 AWARDS & INCENTIVES 00437688 E.ACADEMY-1401 14012971 STAFF SHIRTS FOR THE WELLNESS GAME 199-23-6497-44-021-4-99-000 AWARDS & INCENTIVES 00437689 ADMIN & FINANC 14014162 18" X 24" SPONSORSHIP SIGNS FOR TH 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check: 0210173945 04/10/14 837 FEMAT GLORIA 00437690 MARCH 2014 14010215 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-007-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173946 04/10/14 19126 FERNANDEZ IRENE 00437691 MARCH 2014 14002716 MILEAGE FOR IRENE FERNANDEZ PRINCI 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173947 04/10/14 4554 FLORES MONICA 00437694 02-11-2014 OFFICIATED 199-41-6299-44-926-4-99-000 MISC CONTRACTED 00437695 02-13-2014 OFFICIATED 199-41-6299-44-926-4-99-000 MISC CONTRACTED
THE LJISD WELLNESS VB T SERVICES THE LJISD WELLNESS VB T SERVICES
Total Check: 0210173948 04/10/14 4849 FLORES NURSERY & FLORAL 00437698 13968 14012564 CORSAGES FOR PARENTS NIGHT FOR THE 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00437699 13969 14012564 CORSAGES FOR PARENTS NIGHT FOR THE 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00437696 13952 14012564 CORSAGES FOR PARENTS NIGHT FOR THE 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00437697 13970 14012564 CORSAGES FOR PARENTS NIGHT FOR THE 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
1,600.00 1,600.00 1,600.00
C
Computer
322.00 322.00 322.00
C
Computer
110.00 110.00 110.00
C
Computer
60.00 60.00 60.00
C
Computer
25.20 25.20 43.40 43.40 68.60
C
Computer
C
Computer
450.00 450.00 225.00 225.00 375.00 375.00 500.00 500.00 1,550.00
C
Computer
C
Computer
C
Computer
C
Computer
131.60 131.60 131.60
C
Computer
101.36 101.36 101.36
C
Computer
75.00 75.00 25.00 25.00 100.00
C
Computer
C
Computer
135.00 135.00 90.00 90.00 225.00 225.00 135.00 135.00 585.00
C
Computer
C
Computer
C
Computer
C
Computer
86
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210173949 04/10/14 5435 00437701 02-13-2014 199-41-6299-44-926-4-99-000 00437700 02-12-2014 199-41-6299-44-926-4-99-000 00437702 02-11-2014 199-41-6299-44-926-4-99-000
Description
Amount Paid
Status
Acct Amount FLORES PAMELA OFFICIATED MISC CONTRACTED OFFICIATED MISC CONTRACTED OFFICIATED MISC CONTRACTED
THE LJISD WELLNESS VB T SERVICES THE LJISD WELLNESS VB T SERVICES THE LJISD WELLNESS VB T SERVICES Total Check:
25.00 25.00 75.00 75.00 75.00 75.00 175.00
C
Computer
C
Computer
C
Computer
87
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173950 04/10/14 72214 FLOWERS BAKING CO. 00437421 89598617 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437423 89598622 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437424 89598624 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437425 89598626 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437426 89598628 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437427 79162572 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437428 79162574 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437422 89598619 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437469 79162480 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437470 79162482 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437471 79162484 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437472 79162486 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437473 79162488 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437474 79162490 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437475 79162492 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437476 79162494 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437477 79162496 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437478 79162498 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437479 79162500 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437480 79162502 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437481 79162504 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437429 43660815 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437430 43660817 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437431 79162142 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437432 79162144 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437433 79162146 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437434 79162150 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437435 79162153 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437436 79162156 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437437 79162158 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437438 79162160 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437439 79162162 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
88.30 88.30 79.07 79.07 103.10 103.10 102.58 102.58 90.96 90.96 110.51 110.51 206.20 206.20 96.56 96.56 128.10 128.10 51.81 51.81 51.68 51.68 213.09 213.09 117.90 117.90 108.20 108.20 122.00 122.00 120.46 120.46 114.32 114.32 115.66 115.66 138.30 138.30 95.56 95.56 94.84 94.84 15.30 15.30 15.30 15.30 10.20 10.20 35.70 35.70 35.70 35.70 15.30 15.30 12.40 12.40 45.90 45.90 15.30 15.30 30.60 30.60 15.30 15.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
88
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173950 04/10/14 72214 FLOWERS BAKING CO. 00437440 79162164 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437441 79162166 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437442 79162168 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437443 79162170 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437444 79162172 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437445 79162174 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437446 79162176 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437447 79162178 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437448 79172238 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437449 79172240 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437450 79172242 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437451 79172244 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437452 79172247 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437453 79172248 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437454 79172279 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437455 79172287 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437456 79172289 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437457 79172291 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437458 79172293 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437459 89598298 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437460 89598300 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437461 89598302 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437462 89598304 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437463 89598306 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437464 89598308 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437465 43661139 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437466 43661141 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437467 79162476 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437468 79162478 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437482 79172535 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437483 79172537 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437484 79172539 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
19.38 19.38 20.40 20.40 17.34 17.34 45.90 45.90 45.90 45.90 10.20 10.20 15.30 15.30 17.34 17.34 30.60 30.60 25.50 25.50 25.50 25.50 45.90 45.90 25.50 25.50 20.40 20.40 20.40 20.40 25.50 25.50 14.28 14.28 17.34 17.34 29.58 29.58 10.20 10.20 30.60 30.60 35.70 35.70 15.30 15.30 28.56 28.56 20.40 20.40 122.00 122.00 102.60 102.60 70.59 70.59 85.89 85.89 113.05 113.05 115.71 115.71 101.31 101.31
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
89
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173950 04/10/14 72214 FLOWERS BAKING CO. 00437485 79172543 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437486 79172545 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437487 79172546 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437488 79172574 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437489 79172576 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437490 79172578 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437491 79172581 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00437492 79172595 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210173951 04/10/14 95281 FOREST SCIENTIFIC CORPORATION 00437703 7621 14011931 60/90 ENGRAVER BIT 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210173952 04/10/14 109649 GALVAN MIGUEL 00437916 PHS/MARIACHI 14006126 PALMVIEW H.S. MARIACHI - CONSULTAN 199-36-6291-06-007-4-11-010 CONSULTANT SERVICES Total Check: 0210173953 04/10/14 78816 GAMEZ ORLANDO 00437917 MARCH 2014 14006127 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173954 04/10/14 6266 GARCIA ALVARO 00437918 MARCH 2014 14013531 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173955 04/10/14 81019 GARCIA GUSTAVO 00437923 03/17/2014 14013864 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173956 04/10/14 13075 GARCIA JUDITH 00437924 FEB. 2014 14001406 Mileage from September 2013, to Ju 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173957 04/10/14 78239 GARCIA LISA M. 00437926 FEB. 2014 14000757 Mileage for Lisa Monica Garcia Cam 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES 00437925 MARCH 2014 14000757 Mileage for Lisa Monica Garcia Cam 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173958 04/10/14 15602 GARCIA REBECCA 00437928 02-18-2014 14013865 GAMEWORKER SEVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173959 04/10/14 18063 GARZA ISIDRO 00437930 10/08/2013 14013866 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173960 04/10/14 69167 GARZA JOSH 00437932 03-11-2014 14013268 OFFICIAL SERVICES FOR LAJOYA HS BA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
241.42 241.42 118.87 118.87 138.55 138.55 107.70 107.70 102.60 102.60 78.85 78.85 115.24 115.24 123.42 123.42 4,947.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
457.79 457.79 457.79
C
Computer
455.00 455.00 455.00
C
Computer
245.28 245.28 245.28
C
Computer
71.12 71.12 71.12
C
Computer
45.70 45.70 45.70
C
Computer
63.23 63.23 63.23
C
Computer
127.12 127.12 33.60 33.60 160.72
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
115.16 115.16 115.16
C
Computer
20.00 20.00 20.00
C
Computer
90
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173961 04/10/14 12181 GARZA JUANA ANDREA 00437933 MARCH 2014 14001607 MILEAGE REIMBURSMENT FOR SEPTEMBER 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210173962 04/10/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00437935 3833842-0 14012631 SHEET PROTECTORS 286-21-6395-00-004-1-30-000 FURN & EQUIP COST <$500 00437936 3838946-0 14013420 ACCO Pressboard Cover, 8,5, Drk. G 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00437937 3835343-0 14013418 GENERAL SUPPLIES WILL BE USED FOR 199-23-6399-00-123-4-99-000 GENERAL SUPPLIES 00437938 3835350-0 14013419 GENERAL SUPPLIES WILL BE USED IN C 199-11-6399-00-123-4-11-000 GENERAL SUPPLIES 00437939 3835342-0 14013417 CERTIFICATES WILL BE GIVEN TO STUD 199-11-6497-00-123-4-11-000 AWARDS & INCENTIVES 00437940 3835157-0 14013117 PENCIL 199-00-1310-00-000-4-00-000 INVENTORY 00437941 3833813-0 14012885 HEAVYWEIGHT CLEAR SHEET PROTECTORS 199-00-1310-00-000-4-00-000 INVENTORY 00437942 3824004-0 14012364 FLAG, SIGNATURE, 80/Pk 199-00-1310-00-000-4-00-000 INVENTORY 00437934 3784672-0 14006156 ASSORTED BINDER CLIPS 162-13-6399-32-831-4-30-010 GENERAL SUPPLIES 00437935 3833842-0 14012631 CALANDER REFILLS 286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00437943 3832845-0 14012977 Tape Packaging W/Dispenser 12pk 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00437944 3022116-0 14012191 DELL 3130 CN BLACK TONER (H516C) Q 224-11-6399-00-046-4-23-010 GENERAL SUPPLIES 00437934 3784672-0 14006156 PAPER CLIPS FOR STAFF DEVELOPMENT 162-13-6399-32-832-4-30-010 GENERAL SUPPLIES 00437945 3832619-0 14012684 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6395-31-832-4-30-010 FURNITURE & EQUIP - COST < $500.00 00437945 3832619-0 14012684 EACH PENCIL SHARPENER ELECTRIC, ST 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES Total Check: 0210173963 04/10/14 15808 GATTI'S PIZZA #408 00437948 38969 14011624 DOMINGO TREVINO BAND - LUNCH MEAL 199-36-6412-30-049-4-11-010 TRAVEL - STUDENTS 00437947 38888 14009634 TREVINO M.S. ORCHESTRA - MEALS FOR 199-36-6412-08-049-4-11-010 TRAVEL - STUDENTS 00437946 38700 14012686 LUNCH FOR MIGRANT STUDENTS TRAVELI 212-11-6412-00-007-4-24-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
95.20 95.20 95.20
C
Computer
398.16 398.16 290.00 290.00 76.86 76.86 123.13 123.13 34.19 34.19 3,888.00 3,888.00 968.00 968.00 951.36 951.36 2,021.94 2,021.94 2,418.16 2,418.16 313.44 313.44 166.79 166.79 550.22 550.22 171.41 171.41 20.32 20.32 12,391.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
193.00 193.00 194.00 194.00 108.00 108.00 495.00
C
Computer
C
Computer
C
Computer
91
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173964 04/10/14 109606 GENERATIONS GROWING TOGETHER INC 00437949 CO.TOUGHLOVE 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437957 LJHS/COOR/03-2 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437958 JLHS COOR/3-20 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437960 PHS/COOR/3-18 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437959 HOPE/COOR.3-18 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437950 REPO WRIT/3-14 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437951 REPO PLAN/3-13 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437952 CONS./MTG/3-12 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437954 HOPE/3-18 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437953 PHS/3-18 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437955 JLHS/3-20 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00437956 LJHS/3-21 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES Total Check: 0210173965 04/10/14 86487 GOLD STAR PETROLEUM, INC. 00437961 83347 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00437962 83337 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00437964 83357 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00437963 83368 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210173966 04/10/14 18463 GOMEZ ROGELIO 00437966 FEB. 2014 14000147 Mileage for ROGELIO GOMEZ MIDDLE S 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 00437965 MAR. 2014 14000147 Mileage for ROGELIO GOMEZ MIDDLE S 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173967 04/10/14 21847 GOMEZ ROSEMARY J. 00437967 NOV. 2013 14000530 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00437968 DEC. 2013 14000530 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00437969 JAN. 2014 14000530 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00437970 FEB. 2014 14000530 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES
MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 MONTH OF SEPT. 2013
Total Check: 0210173968 04/10/14 106828 GONZALEZ NORMA 00437975 MARCH 2014 14000533 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173969 04/10/14 27332 GONZALEZ ROSA ISELA 00437971 MARCH 2014 14000919 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 50.00 50.00 1,100.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
23,630.58 23,630.58 23,968.34 23,968.34 20,608.77 20,608.77 24,770.25 24,770.25 92,977.94
C
Computer
C
Computer
C
Computer
C
Computer
70.00 70.00 189.84 189.84 259.84
C
Computer
C
Computer
48.93 48.93 30.03 30.03 30.80 30.80 22.96 22.96 132.72
C
Computer
C
Computer
C
Computer
C
Computer
38.64 38.64 38.64
C
Computer
223.44 223.44 223.44
C
Computer
92
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173970 04/10/14 11060 GOURMET CURRICULUM PRESS, INC. 00437976 7178 14011029 Reading Complete set Grade 6 (2 Ap 172-11-6399-00-044-4-25-000 GENERAL SUPPLIES Total Check: 0210173971 04/10/14 10435 FRED GRACIA 00437915 03-07-2014 14013870 OFFICIAL SERVICES FOR PALMVIEW SOF 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173972 04/10/14 2122 GRAINGER 00437977 9383484350 14011030 CORDLESS DRILL/DRIVER KIT 18V/2 IN 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210173973 04/10/14 7520 GULF COAST PAPER CO. 00437979 733968 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00437981 730458 14012370 GP23304, NATURAL MULTI-FOLD TOWEL 199-00-1310-00-000-4-00-000 INVENTORY 00437980 725782 14012370 GP23304, NATURAL MULTI-FOLD TOWEL 199-00-1310-00-000-4-00-000 INVENTORY 00437978 733969 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210173974 04/10/14 45985 GUZMAN CHRISTINE 00437984 02-20-2014 28TH ANNUAL ABYDOS LIT. SAN ANTONI 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210173975 04/10/14 20698 GUZMAN DANNY 00437982 03-14-2014 14013871 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173976 04/10/14 112097 GUZMAN YVETTE 00437983 01-18-2014 14013275 OFFICIAL SERVICES FOR LAJOYA POERL 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173977 04/10/14 33995 HEAVY DUTY BUS PARTS, INC 00437985 88044 14012121 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210173978 04/10/14 107565 HERNANDEZ ALEJANDRO 00437505 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173979 04/10/14 5768 HERNANDEZ MARCOS 00437989 MARCH 2014 14000069 IN-DISTRICT MILEAGE REIMBURSEMENT 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173980 04/10/14 16684 HORNADAY ELOUISA 00437990 MARCH 2014 14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173981 04/10/14 98582 HUDDLESTON CONNIE LYNNETTE 00437991 FEB. 2014 14011634 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-120-4-23-010 EMPLOYEE TRAVE Total Check: 0210173982 04/10/14 96946 HUDSON ENERGY SERVICES LLC 00437992 54397 14011132 ENERGY SERVICES FOR THE MONTH OF F 199-51-6259-01-956-4-99-000 UTILITIES - ELECTRICAL Total Check:
Status
Acct Amount
1,905.00 1,905.00 1,905.00
C
Computer
93.42 93.42 93.42
C
Computer
268.70 268.70 268.70
C
Computer
7,812.00 7,812.00 2,168.00 2,168.00 2,385.60 2,385.60 4,687.20 4,687.20 17,052.80
C
Computer
C
Computer
C
Computer
C
Computer
419.55 419.55 419.55
C
Computer
85.45 85.45 85.45
C
Computer
150.00 150.00 150.00
C
Computer
565.55 565.55 565.55
C
Computer
120.00 120.00 120.00
C
Computer
182.56 182.56 182.56
C
Computer
185.36 185.36 185.36
C
Computer
97.44 97.44 97.44
C
Computer
437,965.49 437,965.49 437,965.49
C
Computer
93
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173983 04/10/14 57568 IBANEZ ELVA 00437993 FEB. 2014 14000768 MILEAGE REIMBURSEMENT FOR SCHOOL Y 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173984 04/10/14 10918 JOSE IBARRA 00438031 02-22-2014 14013155 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES 00438028 03-06-2014 14013157 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00438029 03-01-2014 14013154 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00438030 03-12-2014 14013156 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173985 04/10/14 12900 IBARRA REFUGIO 00437994 03-06-2014 14013158 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173986 04/10/14 101010 IBARRA SERGIO H. 00437997 03-01-2014 14013159 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00437995 03-12-2014 14013160 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00437996 02-27-2014 14013278 OFFICIAL SERVICES FOR PALMVIEW SOC 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173987 04/10/14 8817 IMAGERY 00437998 12112 14011735 QUOTE: 1253 ITEM#14553-02 (LAMINA 212-11-6399-00-001-4-24-010 GENERAL SUPPLIES Total Check: 0210173988 04/10/14 44695 INFOBASE PUBLISHING 00437999 237412 14007660 READING MATERIALS SEE ATTACHED LIS 286-11-6329-00-007-1-30-000 READING MATERIALS Total Check: 0210173989 04/10/14 4048 IRMA'S SWEETE SHOPPE 00438000 123519 14011842 District State Assessment Testing 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173990 04/10/14 4517 J.W. PEPPER & SON INC. 00438004 05802331 14010008 LA PETITE DANSEUSE--- ALL ITEMS AR 199-11-6399-08-048-4-11-010 GENERAL SUPPLIES 00438002 05806437 14010008 LA PETITE DANSEUSE--- ALL ITEMS AR 199-11-6399-08-048-4-11-010 GENERAL SUPPLIES 00438003 05805974 14010008 LA PETITE DANSEUSE--- ALL ITEMS AR 199-11-6399-08-048-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
210.00 210.00 210.00
C
Computer
100.00 100.00 61.80 61.80 45.00 45.00 95.00 95.00 301.80
C
Computer
C
Computer
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
45.00 45.00 86.80 86.80 110.00 110.00 241.80
C
Computer
C
Computer
C
Computer
1,616.53 1,616.53 1,616.53
C
Computer
9,000.00 9,000.00 9,000.00
C
Computer
3,850.00 3,850.00 3,850.00
C
Computer
90.74 90.74 42.00 42.00 109.85 109.85 242.59
C
Computer
C
Computer
C
Computer
94
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173991 04/10/14 18514 JASON'S DELI 00438011 02289034060087 14012690 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00438012 02229034150005 14012690 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00438013 03219034070009 14012690 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00438014 03229034060069 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438015 03229034060032 14012690 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00438016 02219034070055 14012690 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00438017 03079034050013 14012690 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00438018 02289034050051 14012690 181-36-6412-82-048-4-91-010 TRAVEL - STUDENTS 00438008 03219034050090 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438007 03279034020159 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438010 03229034060050 14012690 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00438009 03229034060043 14012690 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00438019 02229034060018 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438005 02289034060086 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438020 02229034050074 14012690 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438006 03219034060068 14012690 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00438021 03269034060090 14013280 LA JOYA H.S. THEATRE - DINNER -SAN 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00438022 03209034120006 14012691 LA JOYA H.S. THEATRE - SANDWICH BO 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00438023 02229034060021 14012690 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210173992 04/10/14 12513 JOHNSTONE SUPPLY- PHARR 00438024 234568 14013544 H93-017 B ACETYLENE TANK CONTENT O 199-51-6319-11-956-4-99-000 A/C 00438026 234134 14012787 (AC62) EXHAUST MOTOR 1/4HP 1725RPM 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00438025 232847 14012038 (AC997) (H85311/79040/P250S) UTILI 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173993 04/10/14 6897 JONES SCHOOL SUPPLY 00438027 1171557 14012125 PERFECT ATTENDANCE (DAYS) 199-11-6497-64-110-4-11-000 AWARDS & INCENTIVES Total Check: 0210173994 04/10/14 18473 JOSTENS INC. 00438032 16037541 14005459 CUSTOM INTERTWINED SINGLE 3 COLOR 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS Total Check:
Status
Acct Amount
143.00 143.00 132.60 132.60 101.56 101.56 78.90 78.90 38.50 38.50 106.88 106.88 116.61 116.61 459.00 459.00 27.50 27.50 115.00 115.00 76.50 76.50 115.50 115.50 76.50 76.50 33.00 33.00 66.00 66.00 99.00 99.00 173.40 173.40 111.80 111.80 91.80 91.80 2,163.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
275.70 275.70 77.77 77.77 235.00 235.00 588.47
C
Computer
C
Computer
C
Computer
1,240.26 1,240.26 1,240.26
C
Computer
700.00 700.00 700.00
C
Computer
95
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173995 04/10/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00438062 140476-957 14010697 COFFEE. FOR MONTHLY SAFETY CUSTODI 199-51-6498-00-957-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438061 140535-847 14011846 FOR PRINCIPALS' MEETING TO BE HELD 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00438063 140524-847 14011422 HEADSTART TRANSITION MEETING WITH 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00438060 140451-888 14009898 CAKE : FOR SAFTY MEETING 01/31/201 199-12-6498-00-888-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438059 140497-008 14011285 JIMMY CARTER EARLY COLLEGE HIGH SC 199-61-6498-00-008-4-11-000 FOOD AND NON FOOD COSTS 00438069 140480-041 14010935 KOLACHES, SAUSAGE (DOZEN) FOR 60 S 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00438068 140471-901 14010442 CROISSANTS, SAUSAGE, EGG AND CHEES 211-61-6498-43-901-4-30-000 FOOD AND NON FOOD RELATED COSTS 00438067 140469-045 14010241 BREAKFAST FOR TEACHERS TRAINING ON 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00438066 140464-901 14009234 10 GALLONS OF COFFEE FOR SCHOOL NU 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00438065 140459-847 14008401 TO BE GIVEN AT ELEMENTARY SUPERVIS 199-21-6498-00-847-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438064 140526-901 14011142 FRESH FRUIT TRAY 18" FOR HEALTH CO 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173996 04/10/14 1094 LA JOYA ISD PRINT SHOP 00438070 770126-118 14012205 La Joya Independent School Distric 199-23-6298-00-118-4-99-000 PRINTING SERVICES 00438072 770124-123 14012068 PRINTING FORMS WILL BE USED FOR OF 199-23-6298-00-123-4-99-000 PRINTING SERVICES 00438071 770130-045 14012990 TRUANCY FORMS 276-23-6298-00-045-4-30-000 PRINTING COSTS Total Check:
Status
Acct Amount
110.85 110.85 151.80 151.80 131.80 131.80 50.50 50.50 47.45 47.45 75.00 75.00 95.00 95.00 129.00 129.00 404.75 404.75 27.00 27.00 118.85 118.85 1,342.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
248.00 248.00 70.00 70.00 1,769.40 1,769.40 2,087.40
C
Computer
C
Computer
C
Computer
96
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173997 04/10/14 3945 LABATT FOOD SERVICE 00438196 03306083 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438197 03306085 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438198 03306087 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438199 03306089 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438200 03306091 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438201 03306093 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438202 03269740 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438202 03269740 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438203 03269806 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438203 03269806 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438204 03305632 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438204 03305632 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438205 03305634 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438205 03305634 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438206 03305636 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438206 03305636 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438207 03305638 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438207 03305638 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438208 03305640 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438208 03305640 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438209 03305642 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438209 03305642 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438210 03305644 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438210 03305644 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438211 03305646 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438211 03305646 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438212 03305710 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438212 03305710 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438213 03305712 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438213 03305712 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438214 03305714 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438214 03305714 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
362.55 362.55 66.04 66.04 273.53 273.53 145.02 145.02 385.53 385.53 132.08 132.08 1,665.05 1,665.05 1,061.42 1,061.42 1,488.85 1,488.85 1,122.23 1,122.23 1,344.32 1,344.32 1,670.18 1,670.18 2,448.73 2,448.73 1,401.06 1,401.06 2,557.06 2,557.06 1,863.66 1,863.66 2,249.25 2,249.25 1,161.76 1,161.76 1,803.50 1,803.50 1,360.01 1,360.01 1,590.00 1,590.00 1,110.88 1,110.88 2,640.67 2,640.67 1,750.27 1,750.27 2,819.75 2,819.75 1,592.54 1,592.54 1,847.52 1,847.52 1,137.44 1,137.44 2,167.98 2,167.98 1,455.23 1,455.23 6,013.23 6,013.23 1,010.30 1,010.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
97
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173997 04/10/14 3945 LABATT FOOD SERVICE 00438215 03305716 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438215 03305716 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438216 03305718 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438216 03305718 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438217 03305720 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438217 03305720 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438218 03306080 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438218 03306080 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438143 03269748 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438143 03269748 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438144 03269750 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438144 03269750 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438145 03269752 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438145 03269752 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438146 03269798 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438146 03269798 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438146 03269798 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00438147 03269800 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438147 03269800 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438147 03269800 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00438148 03269802 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438148 03269802 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438149 03269804 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438149 03269804 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438150 03273628 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438151 04025287 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438152 04025289 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438153 04025291 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438154 04025293 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438155 04025295 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438156 04025297 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438158 04025301 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
2,361.96 2,361.96 1,480.83 1,480.83 1,333.70 1,333.70 276.42 276.42 2,005.52 2,005.52 927.66 927.66 2,198.02 2,198.02 678.84 678.84 2,306.87 2,306.87 1,183.23 1,183.23 1,763.30 1,763.30 815.35 815.35 2,141.97 2,141.97 863.62 863.62 5,978.42 5,978.42 896.90 896.90 12.52 12.52 2,287.90 2,287.90 1,188.81 1,188.81 12.52 12.52 1,403.28 1,403.28 420.58 420.58 1,648.88 1,648.88 760.03 760.03 -30.49 -30.49 626.04 626.04 245.53 245.53 250.55 250.55 336.00 336.00 385.53 385.53 49.53 49.53 66.04 66.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
98
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173997 04/10/14 3945 LABATT FOOD SERVICE 00438159 04025345 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438160 04025347 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438161 04025349 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438162 04025351 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438163 04025357 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438164 04025353 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438165 04025355 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438166 04060897 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438167 04060899 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438168 04060910 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438169 04061001 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438170 04061003 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438171 04061005 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438225 03306158 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438225 03306158 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00438225 03306158 14011144 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00438226 03306159 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438227 03306160 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438228 03306161 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438157 04025299 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438185 03305641 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438186 03305643 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438187 03305645 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438188 03305647 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438189 03305711 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438190 03305713 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438191 03305715 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438192 03305717 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438193 03305719 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438194 03305721 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438195 03306081 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438172 04061007 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
445.10 445.10 385.53 385.53 99.06 99.06 435.06 435.06 402.04 402.04 346.04 346.04 49.53 49.53 49.53 49.53 33.02 33.02 329.53 329.53 346.04 346.04 486.04 486.04 66.04 66.04 5,886.05 5,886.05 128.27 128.27 57.00 57.00 113.83 113.83 79.84 79.84 227.66 227.66 49.53 49.53 290.04 290.04 234.04 234.04 49.53 49.53 329.53 329.53 346.04 346.04 486.04 486.04 66.04 66.04 262.04 262.04 189.53 189.53 346.04 346.04 66.04 66.04 262.04 262.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
99
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173997 04/10/14 3945 LABATT FOOD SERVICE 00438173 04061009 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438174 04061011 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438175 04061322 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438176 04061325 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438177 04061329 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438178 04061333 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438179 03269741 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438180 03269807 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438181 03305633 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438182 03305635 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438183 03305637 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438184 03305639 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438219 03306082 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438219 03306082 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438220 03306086 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438220 03306086 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438220 03306086 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00438221 03306088 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438221 03306088 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438222 03306084 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438222 03306084 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438223 03306090 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438223 03306090 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438224 03306092 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438224 03306092 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210173998 04/10/14 4253 LAKESHORE LEARNING MATERIALS 00438073 1937600314 14012992 INCH BY INCH (AUDIO-BOOK) -AUDIO & 224-11-6329-00-049-4-23-010 READING MATERIALS 00438076 1937600314 14012992 MAGNETIC WRITE & WIPE BOARD (MANIP 224-11-6399-00-049-4-23-010 GENERAL SUPPLIES 00438074 5457270214 14009566 SUPERBRIGHT LIQUID TEMPA PAINT (AL 162-11-6399-00-127-4-30-000 GENERAL SUPPLIES 00438075 1065520214 14010245 GLITTER JUMBO JARS PACK OF 6 162-11-6399-00-127-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
189.53 189.53 346.04 346.04 66.04 66.04 66.04 66.04 145.02 145.02 132.08 132.08 99.06 99.06 385.53 385.53 49.53 49.53 66.04 66.04 33.02 33.02 402.04 402.04 1,876.71 1,876.71 1,644.33 1,644.33 2,293.64 2,293.64 523.85 523.85 12.52 12.52 2,512.32 2,512.32 1,385.72 1,385.72 3,261.14 3,261.14 1,372.59 1,372.59 2,417.72 2,417.72 1,227.62 1,227.62 2,518.42 2,518.42 521.54 521.54 123,063.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
35.11 35.11 98.34 98.34 785.44 785.44 854.64 854.64 1,773.53
C
Computer
C
Computer
C
Computer
C
Computer
100
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173999 04/10/14 16996 LAMAC INC. 00438077 14012794 14012794 BERETS (CAPS)-STUDENTS USAGE - POE 172-11-6399-39-860-4-25-010 GENERAL SUPPLIES 00438078 14012994 14012994 SMILE FACE PENS ON A ROPE FOR J/L 199-23-6497-00-004-4-99-000 AWARDS & INCENTIVES Total Check: 0210174000 04/10/14 91154 LARA ISAIS 00438079 3-21-2014 14013695 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174001 04/10/14 107581 LEAL JAVIER 00437506 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174002 04/10/14 18394 LEO'S DRIVE INN #2 00438081 25738 14011353 BREAKFAST TACOS FOR JUAREZ-LINCOL 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00438082 23093 14012995 BREAKFAST TACOS (BACON AND EGG)FOR 199-36-6498-40-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438080 23097 14012900 BREAKFAST TACOS FOR GARCIA MIDDLE 199-36-6498-40-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174003 04/10/14 19298 LEO'S DRIVE INN #3 00438083 25900 14013292 BREAKFAST MEALS FOR MEMORIAL MIDDL 199-36-6498-40-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174004 04/10/14 91146 LEOS LUCAS 00438084 3-7-2014 14013877 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174005 04/10/14 91766 LIBERTY PAPER 00438085 265446 14011455 8 1/2" x 11" WHITE COPY PAPER/CASE 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174006 04/10/14 107590 LOMELI OSVALDO 00437507 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174007 04/10/14 9409 LONGHORN BUS SALES 00438090 10003 14013604 BLACK RIMS 22.5 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438089 124688 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438088 124586 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438087 124496 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438086 124597 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438094 124369 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438092 124453 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438091 124415 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00438093 124328 14012491 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA Total Check:
Status
Acct Amount
283.36 283.36 500.00 500.00 783.36
C
Computer
C
Computer
86.32 86.32 86.32
C
Computer
120.00 120.00 120.00
C
Computer
30.52 30.52 53.31 53.31 72.85 72.85 156.68
C
Computer
C
Computer
C
Computer
95.88 95.88 95.88
C
Computer
97.24 97.24 97.24
C
Computer
20,328.00 20,328.00 20,328.00
C
Computer
120.00 120.00 120.00
C
Computer
2,695.68 2,695.68 952.50 952.50 -737.74 -737.74 737.74 737.74 147.85 147.85 236.40 236.40 425.40 425.40 484.72 484.72 496.26 496.26 5,438.81
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
101
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174008 04/10/14 99716 LONGORIA YOLY 00438097 FEB. 2014 14000783 MILEAGE REIMBURSTMENT FOR SCHOLYEA 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES 00438096 MAR. 2014 14000783 MILEAGE REIMBURSTMENT FOR SCHOLYEA 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174009 04/10/14 101540 LOPEZ ALDO 00438098 3-17-2014 14013880 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES 00438099 3-6-2014 14013696 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174010 04/10/14 110574 LOPEZ ANAYANSI 00438100 MAR. 2014 14008914 Mileage for meetings, etc. from Ja 172-23-6411-39-044-4-25-000 TRAVEL Total Check: 0210174011 04/10/14 71013 LOWE'S HOME CENTER 00438105 903030 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-00-956-4-99-000 PLUMBING 00438106 901055 14011956 3.25 GALLON PEACH TREE (L188) - A 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00438106 901055 14011956 2.25 GALLON FIG (L5982) 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00438107 903202 14012129 UTILITECH 26-3/4 IN. L WHITE CEILI 199-51-6319-02-956-4-99-000 ELECTRICAL 00438108 902412 14012130 (GA18) (92124) 1 CU FT RED LAVA RO 199-51-6319-00-956-4-99-000 PLUMBING 00438104 901474 14012492 4 X 8 X 1/2 PLYWOOD (LUMB-01) 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00438110 902565 14012492 4 X 8 X 1/2 PLYWOOD (LUMB-01) 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00438111 902566 14012492 4 X 8 X 1/2 PLYWOOD (LUMB-01) 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00438112 0173039 14012492 4 X 8 X 1/2 PLYWOOD (LUMB-01) 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00438113 903207 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-11-956-4-99-000 A/C 00438109 903030 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-11-956-4-99-000 A/C 00438113 903207 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174012 04/10/14 19043 LUCIO ORFELINDA 00438114 MAR. 2014 14000010 MILEAGE FOR SUPERVISOR'S CLERK ORF 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174013 04/10/14 9135 MAGAZINE SUBSCRIPTIONS 00438342 27378 14005634 199-12-6329-00-123-4-99-000 READING MATERIALS Total Check: 0210174014 04/10/14 20469 MAKE MUSIC! INC. 00438343 1816042 14011290 PALMVIEW H.S. BAND - SMART MUSIC S 199-36-6399-30-007-4-11-010 GENERAL SUPPLIES Total Check: 0210174015 04/10/14 21677 MARTINEZ DENNY 00438345 03-18-2014 14013175 OFFICIAL SERVICES FOR LA JOYA HS S 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
8.96 8.96 8.96 8.96 17.92
C
Computer
C
Computer
45.20 45.20 97.60 97.60 142.80
C
Computer
C
Computer
9.52 9.52 9.52
C
Computer
2,838.46 2,838.46 175.33 175.33 94.05 94.05 17.99 17.99 100.32 100.32 587.20 587.20 578.40 578.40 -578.40 -578.40 -.05 -.05 -495.61 -495.61 2,838.47 2,838.47 -495.60 -495.60 5,660.56
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
85.68 85.68 85.68
C
Computer
83.18 83.18 83.18
C
Computer
316.00 316.00 316.00
C
Computer
71.95 71.95 71.95
C
Computer
102
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174016 04/10/14 7570 VIRGINIA S. MARTINEZ 00438439 362 14013549 CONSULTANT SERVICES FOR JUAREZ LIN 199-36-6291-08-004-4-11-010 CONSULTANT SERVICES Total Check: 0210174017 04/10/14 1247 MCM SPORTING GOODS 00438346 99924 14011153 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 00438347 99927 14012389 THIS ORDER IS FOR CHAVEZ MS BOYS C 181-36-6399-82-042-4-91-010 GENERAL SUPPLIES 00438347 99927 14012389 181-36-6399-83-042-4-91-010 GENERAL SUPPLIES Total Check: 0210174018 04/10/14 11609 MECA SPORTSWEAR, INC. 00438348 SIP73155 14005132 LA JOYA H.S. ORCHESTRA - SENIOR JA 199-11-6497-08-001-4-11-010 AWARDS & INCENTIVES Total Check: 0210174019 04/10/14 88269 MEDINA YOLANDA 00438349 MAR. 2014 14000239 MILEAGE REIMBURSEMENT YOLANDA MEDI 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174020 04/10/14 99999 GARZA CARLOS 00438440 IPAD REIMBURSM STUDENT LEONARDO D. GARZA - HIGH S 199-00-5749-00-888-4-00-000 I-PAD USAGE FEE Total Check: 0210174021 04/10/14 10151 MOBILE RELAY PARTNERS, LTD 00438364 AIR0033258 14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH 199-51-6259-00-007-4-99-000 UTILITIES 00438363 195823 14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH 199-51-6259-00-007-4-99-000 UTILITIES Total Check: 0210174022 04/10/14 107603 MORALES SERGIO D. 00437508 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174023 04/10/14 44377 MUNOZ JAIME J. 00438371 MAR. 2014 14000400 2013-2014 Monthly Payment for Lega 199-41-6211-00-701-4-99-000 LEGAL SERVICES Total Check: 0210174024 04/10/14 200904 MUNOZ MARIA DEL JESUS 00438372 MAR. 2014 14001944 MILEAGE FOR MARIA MUNOZ, AP AND CO 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174025 04/10/14 44784 NATIONAL STUDENT CLEARINGHOUSE 00438373 LA JOYA H.S. 14013701 ANNUAL SUBSCRIPTION FEE TO PARTICI 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES Total Check: 0210174026 04/10/14 16638 NAVEJAR MIRIAM R. 00438374 MAR. 2014 14002275 MILEAGE FOR TRUANCY OFFICER MIRIAM 199-23-6411-00-007-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174027 04/10/14 50903 NEURO REHAB AND PAIN INSTITUTE 00438375 JUAN D. MENDEZ 14013003 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174028 04/10/14 10967 NEVAREZ HERMINIO 00438229 02-11-2014 LA JOYA ISD WELLNESS VOLLEYBALL TO 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
180.00 180.00 180.00
C
Computer
285.00 285.00 55.00 55.00 40.00 40.00 380.00
C
Computer
C
Computer
C
Computer
106.00 106.00 106.00
C
Computer
66.08 66.08 66.08
C
Computer
40.00 40.00 40.00
C
Computer
190.00 190.00 -48.98 -48.98 141.02
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
21,265.00 21,265.00 21,265.00
C
Computer
15.68 15.68 15.68
C
Computer
425.00 425.00 425.00
C
Computer
40.88 40.88 40.88
C
Computer
25.00 25.00 25.00
C
Computer
150.00 150.00 150.00
C
Computer
103
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174029 04/10/14 108944 NICHO PRODUCE CO. 00438307 659626 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438308 659635 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438309 659637 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438310 659638 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438319 659650 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438312 659639 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438313 659640 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438314 659644 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438315 659645 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438316 659646 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438317 659647 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438318 659648 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438311 659649 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438320 659651 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438321 659652 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438322 659653 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438323 659654 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438324 659655 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438325 659656 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438326 659657 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438327 659660 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438328 659661 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438329 659662 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438330 659663 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438331 659664 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438332 659665 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438333 659666 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438334 659667 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438335 659668 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438336 659669 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438337 659670 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438277 660603 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
112.85 112.85 151.80 151.80 117.85 117.85 88.70 88.70 66.55 66.55 135.15 135.15 124.95 124.95 106.30 106.30 76.05 76.05 99.20 99.20 80.05 80.05 98.20 98.20 104.80 104.80 91.50 91.50 70.85 70.85 67.25 67.25 95.75 95.75 88.05 88.05 109.95 109.95 100.90 100.90 70.85 70.85 94.70 94.70 56.25 56.25 110.75 110.75 100.70 100.70 93.30 93.30 69.55 69.55 112.10 112.10 88.90 88.90 109.90 109.90 86.25 86.25 84.70 84.70
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
104
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174029 04/10/14 108944 NICHO PRODUCE CO. 00438230 659775 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00438231 660882 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00438232 660745 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438233 660746 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438234 660748 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438235 660749 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438236 660750 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438291 660618 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438292 660619 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438293 660620 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438294 660621 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438295 660622 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438296 660623 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438297 660624 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438298 660625 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438299 660626 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438300 660627 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438301 660628 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438237 660751 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438238 660752 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438239 660754 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438240 660755 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438241 660756 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438242 660757 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438243 660758 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438244 660759 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438245 660760 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438246 660761 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438247 660763 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438248 660764 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438249 660765 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438250 660766 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC.
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
290.85 290.85 298.50 298.50 88.50 88.50 88.50 88.50 103.25 103.25 59.00 59.00 59.00 59.00 238.44 238.44 149.51 149.51 182.09 182.09 266.09 266.09 252.18 252.18 304.42 304.42 77.70 77.70 229.51 229.51 309.80 309.80 297.69 297.69 275.59 275.59 118.00 118.00 59.00 59.00 29.50 29.50 59.00 59.00 73.75 73.75 44.25 44.25 44.25 44.25 59.00 59.00 59.00 59.00 59.00 59.00 59.00 59.00 29.50 29.50 44.25 44.25 44.25 44.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
105
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174029 04/10/14 108944 NICHO PRODUCE CO. 00438251 660767 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438252 660768 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438253 660769 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438254 660770 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438255 660771 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438256 660772 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438257 660774 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438258 660777 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438259 660779 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438260 660781 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438261 660782 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438262 660783 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438263 660784 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438264 660785 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438265 660786 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438266 660881 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438267 660593 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438268 660594 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438269 660595 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438270 660596 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438271 660597 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438272 660598 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438273 660599 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438274 660600 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438275 660601 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438276 660602 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438278 660604 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438279 660605 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438280 660606 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438281 660607 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438282 660608 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438283 660609 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
29.50 29.50 44.25 44.25 44.25 44.25 59.00 59.00 59.00 59.00 44.25 44.25 44.25 44.25 73.75 73.75 73.75 73.75 59.00 59.00 29.50 29.50 73.75 73.75 44.25 44.25 59.00 59.00 44.25 44.25 59.00 59.00 120.95 120.95 45.95 45.95 86.55 86.55 5.00 5.00 31.80 31.80 26.25 26.25 30.50 30.50 30.95 30.95 24.50 24.50 17.00 17.00 200.11 200.11 261.39 261.39 119.06 119.06 201.14 201.14 194.64 194.64 376.07 376.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
106
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174029 04/10/14 108944 NICHO PRODUCE CO. 00438284 660610 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438285 660611 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438286 660612 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438287 660613 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438288 660614 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438289 660615 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438290 660617 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438302 659620 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438303 659621 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438304 659623 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438305 659624 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438306 659625 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
Total Check: 0210174030 04/10/14 21748 O'REILLY AUTO PARTS 00438378 SC02049127 14011165 HEADLAMP FOR UNIT C-61 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00438377 SC02067411 14011165 HEADLAMP FOR UNIT C-61 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00438376 SC02101631 14011966 FUNNEL 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210174031 04/10/14 11856 OCHOA VELMA P. 00438338 11-21-2014 MEADOW CREEK MISSION TEXAS 211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES 00438339 03-28-2014 EDINBURG TEXAS 211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174032 04/10/14 87629 OFFICE DEPOT 00438379 702193981001 14012593 TO BE UTILIZED BY ALL ELA DEPARTME 211-11-6399-34-048-4-30-000 GENERAL SUPPLIES Total Check: 0210174033 04/10/14 97659 OLIVAREZ MARIA ALICIA 00438381 JAN. 2014 14004828 Miliage for Alicia Olivarez LPAC C 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES 00438380 FEB. 2014 14004828 Miliage for Alicia Olivarez LPAC C 199-23-6411-00-118-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174034 04/10/14 107611 OLVERA ANA LAURA 00437509 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174035 04/10/14 7114 ORIENTAL TRADING COMPANY, INC. 00438382 662736213-01 14012910 READING RUBBER DUCKIES (INCENTIVES 199-12-6497-00-043-4-99-000 AWARDS & INCENTIVES Total Check:
211.47 211.47 224.76 224.76 225.06 225.06 146.89 146.89 255.64 255.64 28.70 28.70 162.04 162.04 221.45 221.45 221.45 221.45 204.85 204.85 75.35 75.35 66.10 66.10 12,073.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1.06 1.06 4.51 4.51 4.00 4.00 9.57
C
Computer
C
Computer
C
Computer
11.20 11.20 26.88 26.88 38.08
C
Computer
C
Computer
498.00 498.00 498.00
C
Computer
17.92 17.92 50.96 50.96 68.88
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
74.21 74.21 74.21
C
Computer
107
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174036 04/10/14 111147 ORTIZ ELIAS E. 00438383 03-11-2014 14013299 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174037 04/10/14 79413 ORTIZ MOISES D. 00438384 03-14-2014 14013703 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00438385 03-18-2014 14013300 OFFICIAL SERVICES FOR LA JOYA GIRL 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174038 04/10/14 22345 OTICON INC. 00438386 SVI595449 14012700 SERVICE QUOTE NUMBER : SVQ2122687 224-11-6249-00-102-4-23-010 CONTRACTED MAINT & REPAIR Total Check: 0210174039 04/10/14 40738 OVALLE ROSENDO 00438387 03-21-2014 14013704 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174040 04/10/14 20828 OYERVIDES MARIO 00438388 03-06-2014 14013301 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174041 04/10/14 107620 PALACIOS JACQUELINE 00437510 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174042 04/10/14 74918 PALACIOS MARIA M 00438389 FEB/MARCH 2014 14002810 162-13-6291-61-105-4-30-010 CONSULTING SERV - SPEAKER/TRAINING 00438389 FEB/MARCH 2014 14002810 CONSULTANT SERVICES FOR THE ROLE O 162-13-6291-61-109-4-30-010 CONSULTING SERV - SPEAKER/TRAINING Total Check: 0210174043 04/10/14 7537 PAPER DIRECT, INC. 00438390 3513038201017 14012806 CURLCUES SPECIALTY CERTIFICATE PAP 199-12-6497-00-107-4-99-000 AWARDS & INCENTIVES Total Check: 0210174044 04/10/14 66702 PEDRAZA NOEL 00438391 02-01-2014 14013705 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES 00438340 02-11-2014 LA JOYA ISD WELLNESS VOLLEYBALL TO 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174045 04/10/14 67059 PENA JESUS V. 00438392 03-21-2014 14013706 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES 00438393 02-08-2014 14013303 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES 00438394 03-10-2014 14013304 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174046 04/10/14 15587 PEREZ JUANA 00438341 02-16-2014 AUSTIN TEXAS 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174047 04/10/14 107638 PEREZ KENIA AZENETH 00437511 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
86.90 86.90 86.90
C
Computer
113.44 113.44 99.28 99.28 212.72
C
Computer
C
Computer
160.00 160.00 160.00
C
Computer
97.24 97.24 97.24
C
Computer
80.16 80.16 80.16
C
Computer
120.00 120.00 120.00
C
Computer
3,300.00 3,300.00 3,900.00 3,900.00 7,200.00
C
Computer
C
Computer
328.65 328.65 328.65
C
Computer
67.12 67.12 150.00 150.00 217.12
C
Computer
C
Computer
125.80 125.80 136.00 136.00 125.80 125.80 387.60
C
Computer
C
Computer
C
Computer
196.20 196.20 196.20
C
Computer
120.00 120.00 120.00
C
Computer
108
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174048 04/10/14 84689 PINNACLE MEDICAL MANAGEMENT 00438412 51492/PLANT 14011300 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI 00438413 51492/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210174049 04/10/14 7861 PLANK ROAD PUBLISHING, INC. 00438421 14-029300 14008439 GONZALEZ ELEM. -(SUBSCRIPTIONS) 199-11-6329-30-115-4-11-010 READING MATERIALS
M
Total Check: 0210174050 04/10/14 16872 POCKET NURSE ENTERPRISES, INC. 00438422 747155 14011663 DISPOSABLE STRETCHER SHEETS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210174051 04/10/14 4918 POSITIVE PROMOTIONS 00438425 04946655 14008640 FOLDING CHAIR WITH CARRY BAG FOR S 199-23-6497-00-113-4-99-000 AWARDS & INCENTIVES 00438424 04946154 14009030 MASON JAR TUMBLER W/STRAW - FOR TE 199-23-6497-00-102-4-99-000 AWARDS & INCENTIVES 00438423 04939371 14012296 DEIC End-of-Year Meeting - April 7 199-21-6497-51-845-4-99-000 AWARDS & INCENTIVES 00438426 04946076 14012216 8GB USB FLASH DRIVE FOR TEACHERS A 199-23-6497-00-120-4-99-000 AWARDS & INCENTIVES 00438427 04946867 14010957 COLORFUL CLIPBOARD / PEN GIFT SET 199-23-6497-00-107-4-99-000 AWARDS & INCENTIVES 00438428 04965727 14011518 ITEMS WILL BE USED FOR STUDENTS FO 286-11-6497-00-007-1-30-000 AWARDS AND INCENTIVES Total Check: 0210174052 04/10/14 86754 PROFESSIONAL PRIDE, INC. 00438429 13130A 14010716 152-11-6639-00-004-4-22-010 EQUIP OVER $5,000 00438429 13130A 14010716 911 REALITY TRAINING STATION 152-11-6639-00-007-4-22-010 EQUIPMENT OVER $5,000 Total Check: 0210174053 04/10/14 111619 QUINTANA JOEL G 00438437 03-17-2014 14013311 OFFICIAL SERVICES FOR LAJOYA HS GI 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174054 04/10/14 8391 QUINTANILLA NORMA LINDA 00438438 MAR. 2014 14000409 MILEAGE FROM SEPT.'13-AUG'14 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210174055 04/10/14 41106 RAMIREZ MARTIN 00438116 03-21-2014 14013712 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174056 04/10/14 75604 RAMIREZ NAZARIA 00438117 FEB. 2014 14000410 MILAGE FOR CAMPUS SECRETARY FOR SE 199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES 00438118 MAR. 2014 14000410 MILAGE FOR CAMPUS SECRETARY FOR SE 199-23-6411-00-123-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174057 04/10/14 89176 RAMOS ALFREDO JR 00438119 0 LJISD WELLNESS VOLLEYBALL TOURNAME 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
70.00 70.00 140.00 140.00 210.00
C
Computer
C
Computer
256.90 256.90 256.90
C
Computer
534.27 534.27 534.27
C
Computer
1,968.40 1,968.40 1,089.78 1,089.78 972.00 972.00 1,116.00 1,116.00 1,084.32 1,084.32 2,368.55 2,368.55 8,599.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
10,045.00 10,045.00 10,045.00 10,045.00 20,090.00
C
Computer
C
Computer
66.95 66.95 66.95
C
Computer
80.08 80.08 80.08
C
Computer
55.00 55.00 55.00
C
Computer
57.12 57.12 11.76 11.76 68.88
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
109
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174058 04/10/14 1520 REGION XIII ESC 00438121 188175 14010604 LORENZO DE ZAVALA MIDDLE SCHOOL 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00438121 188175 14010604 YEAR ANNUAL MEMBERSHIP TO THE TTIP 276-13-6239-00-045-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174059 04/10/14 22717 REYNA RAUL G. 00438123 3-21-2014 14013716 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174060 04/10/14 3191 RGV PIZZA HUT, LLC. 00438127 55396 14011361 LUNCH LARGE PEPPERONI PIZZA FOR LA 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS 00438126 55387 14013017 LUNCH COMBO FOR JUAREZ-LINCOLN HIG 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS 00438124 55391 14013320 DINNER PIZZA FOR FOR LA JOYA HIGH 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS 00438125 55388 14013364 LUNCH PEPP. PIZZA FOR PALMVIEW HIG 199-36-6412-40-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210174061 04/10/14 12536 RODRIGUEZ ISAIAS C. 00438129 002 14013615 DR. ISAIAS RODRIGUEZ WILL WORK ON 211-13-6291-93-847-4-30-000 CONSULTANT SERVICES Total Check: 0210174062 04/10/14 86738 RODRIGUEZ ROSA M. 00438130 MAR. 2014 14000595 MILEAGE FOR CAMPUS SECRETARY ROSA 199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174063 04/10/14 18545 RON TURLEY ASSOCIATES, INC. 00438131 41341 14008289 RTA TRAINING VIA WEBINAR ON FEBRUA 199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174064 04/10/14 107646 RUIZ KASSANDRA LEE 00437512 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174065 04/10/14 12710 SALINAS ARCADIO 00437726 MARCH 2014 14009670 MILEAGE FOR ARCADIO SALINAS FROM J 199-12-6411-00-886-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174066 04/10/14 106852 SALINAS CATHY LEE 00437727 MARCH 2014 14000600 MILEAGE FOR PARENT EDUCATOR CATHY 199-61-6411-00-105-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210174067 04/10/14 51098 SALINAS EDUARDO 00437905 02-11-2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174068 04/10/14 20525 SALINAS ERIKA E. 00437728 MARCH 2014 14000173 MILEAGE FOR J/L HS(ERIKA SALINAS , 199-32-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174069 04/10/14 98531 THERMO KING OF HOUSTON 00437803 DOC#R116548K 14013616 CONTRACTED SERVICES TO REPAIR REFR 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
30,000.00 30,000.00 30,000.00 30,000.00 60,000.00
C
Computer
C
Computer
78.06 78.06 78.06
C
Computer
80.00 80.00 320.36 320.36 20.00 20.00 170.17 170.17 590.53
C
Computer
C
Computer
C
Computer
C
Computer
3,500.00 3,500.00 3,500.00
C
Computer
8.96 8.96 8.96
C
Computer
200.00 200.00 200.00
C
Computer
120.00 120.00 120.00
C
Computer
48.16 48.16 48.16
C
Computer
54.32 54.32 54.32
C
Computer
150.00 150.00 150.00
C
Computer
85.68 85.68 85.68
C
Computer
471.62 471.62 471.62
C
Computer
110
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174070 04/10/14 18876 CYNTHIA SANCHEZ 00437709 MARCH 2014 14000833 MILEAGE REIMBURSTMENT FOR SCHOOL Y 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174071 04/10/14 107700 SANCHEZ HORACIO JR. 00437513 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174072 04/10/14 58858 SANCHEZ LAURA ELIZA 00437739 FEB. 2014 14002047 MILEAGE TO BE PAID TO #58858 LAUR 199-32-6411-00-048-4-11-000 TRAVEL - EMPLOYEES 00437740 MARCH 2014 14002047 MILEAGE TO BE PAID TO #58858 LAUR 199-32-6411-00-048-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210174073 04/10/14 10298 SANDOVAL FRANK 00437906 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174074 04/10/14 1626 SCHOOL HEALTH CORPORATION 00437743 2792280-00 14010971 Mobileaid Mobile 1st Aid Station 199-33-6395-00-007-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210174075 04/10/14 1630 SCHOOL SPECIALTY INC. 00437744 208002161846 14012223 SUPER BRIGHT SENTENCE STRIPS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174076 04/10/14 78425 SEGURA ALEJANDRA 00437745 03-06-2014 14013922 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174077 04/10/14 50822 SEGURA DOMINGO 00437746 03-06-2014 14013923 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174078 04/10/14 64564 SEGURA RUPERTO 00437747 03-06-2014 14013925 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00437748 03-13-2014 14013924 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174079 04/10/14 10530 SEPULVEDA CYNTHIA 00437749 03-24-2014 14013926 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00437907 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174080 04/10/14 66664 SHADROCK DAVID 00437908 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
25.76 25.76 25.76
C
Computer
120.00 120.00 120.00
C
Computer
43.12 43.12 57.12 57.12 100.24
C
Computer
C
Computer
150.00 150.00 150.00
C
Computer
478.05 478.05 478.05
C
Computer
2,760.00 2,760.00 2,760.00
C
Computer
76.30 76.30 76.30
C
Computer
50.00 50.00 50.00
C
Computer
95.00 95.00 85.20 85.20 180.20
C
Computer
C
Computer
106.69 106.69 150.00 150.00 256.69
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
111
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174081 04/10/14 1657 SHARYLAND WATER SUPPLY 00437751 02612300 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437765 04157050 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437764 02612600 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437763 04156400 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437752 02612700 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437753 02675000 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437754 02156000 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437755 02562400 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437756 02562720 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437757 02562730 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437758 02755500 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437759 02691043 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437760 02155175 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437761 02155150 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00437762 02155100 MAR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount CORP. THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M
Total Check: 0210174082 04/10/14 107654 SILVA AARON 00437514 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174083 04/10/14 107840 SILVA BENITO 00437909 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174084 04/10/14 1719 SPIKES MOTOR CO. 00437768 549237 14013621 Oil and Filter Change for Risk Man 770-00-6249-00-985-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174085 04/10/14 7391 SPRINT PCS 00437769 376585556-082 14000605 BUSINESS ESSENTIAL PLAN FOR CHRIS 199-51-6259-00-993-4-99-000 UTILITIES Total Check:
445.60 445.60 146.16 146.16 75.00 75.00 2,438.03 2,438.03 1,308.00 1,308.00 534.85 534.85 79.28 79.28 289.47 289.47 145.00 145.00 320.42 320.42 2,590.05 2,590.05 105.00 105.00 795.50 795.50 250.40 250.40 40.00 40.00 9,562.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
150.00 150.00 150.00
C
Computer
249.90 249.90 249.90
C
Computer
203.58 203.58 203.58
C
Computer
112
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174086 04/10/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00437783 8514 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437782 8515 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437781 8516 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437780 8517 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437770 8518 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437771 8519 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437772 8520 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437773 8521 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437784 8522 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437774 8523 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437775 8524 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437776 8525 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437777 8526 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437778 8527 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00437779 8533 14007625 NORTEL NORSTAR T7208 TELEPHONE 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES
Acct Amount
F F F F F F F F F F F F F F
Total Check: 0210174087 04/10/14 67202 SUBWAY # 47230 00437786 0000201530 14011436 LUNCH SANDWICH FOR JUAREZ-LINCOLN 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00437785 0000202769 14012432 MEALS FOR ATHLETIC STUDENTS FOR TH 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check:
Status
200.00 200.00 225.00 225.00 40.00 40.00 200.00 200.00 80.00 80.00 200.00 200.00 40.00 40.00 140.00 140.00 225.00 225.00 150.00 150.00 40.00 40.00 75.00 75.00 285.00 285.00 95.00 95.00 675.00 675.00 2,670.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
161.00 161.00 119.00 119.00 280.00
C
Computer
C
Computer
113
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174088 04/10/14 102121 GARCIA JESUS NOE 00437722 42114 14011308 LEO J. LEO 106 101-35-6249-00-108-4-99-010 CONTRACTED MAINT & REPAIR 00437721 42176 14011308 GONZALEZ 115 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00437720 42104 14011308 SAM FORDYCE 117 101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00437719 42110 14011308 E. GARZA 126 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00437710 42109 14011308 E. GARZA 126 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00437718 42108 14011308 E. GARZA 126 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00437717 42127 14010381 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-001-4-99-010 CONTRACTED MAINT & REPAIR 00437716 42126 14010727 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00437715 42123 14012053 CONTRACTED MAINT & REPAIR SERVICES 101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00437714 42119 14010288 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00437712 42107 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00437711 42128 14010728 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-120-4-99-010 CONTRACTED MAINT & REPAIR 00437713 234-70 14009285 TO FABRICATE 3 NEW SINKS FOR JUARE 199-51-6299-01-956-4-99-000 CONTRACTED SERVICES 00437904 42112 CONTRACTED MAINT. & REPAIR 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR Total Check: 0210174089 04/10/14 1769 SYSCO CENTRAL TEXAS, INC. 00437787 404070169 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210174090 04/10/14 15843 TASB RISK MANAGEMENT FUND 00437789 462763 14011787 6% CLAIMED CHARGES FOR MEDICAID RE 199-41-6299-00-999-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174091 04/10/14 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL 00437790 231 14013622 Contract Management Procedures Web 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174092 04/10/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00437791 P276930201017 14010974 THIS ORDER IS FOR CHAVEZ MS GIRLS 181-36-6399-83-042-4-91-010 GENERAL SUPPLIES Total Check: 0210174093 04/10/14 102776 TEXAS A&M AGRILIFE EXTENSION SERVICE 00437793 M.HERNANDEZ4-2 14013624 REGISTRATION FEE FOR MARCOS HERNAN 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 00437794 A401915 14012230 STUDY MATERIALS FOR PESTICIDE APPL 199-51-6329-00-956-4-99-000 READING MATERIALS 00437792 J.D.GARZA4-23- 14013624 REGISTRATION FEE FOR MARCOS HERNAN 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174094 04/10/14 9574 TAMUK ATA 00437788 P.H.S. 04-28-2 14013472 REGISTRATION FEE FRO AGRICULTURAL 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
85.00 85.00 80.00 80.00 225.00 225.00 175.00 175.00 275.00 275.00 50.00 50.00 640.00 640.00 875.00 875.00 610.00 610.00 700.00 700.00 275.00 275.00 1,319.00 1,319.00 3,000.00 3,000.00 960.00 960.00 9,269.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,991.40 1,991.40 1,991.40
C
Computer
4,116.57 4,116.57 4,116.57
C
Computer
70.00 70.00 70.00
C
Computer
636.30 636.30 636.30
C
Computer
150.00 150.00 90.00 90.00 150.00 150.00 390.00
C
Computer
C
Computer
C
Computer
150.00 150.00 150.00
C
Computer
114
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174095 04/10/14 1810 TEXAS ASSOCIATION OF STUDENT COUNCILS 00437795 7060718 14013725 STUDENT REGISTRATION FEE TO ATTEND 199-11-6412-00-001-4-11-000 TRAVEL - STUDENTS Total Check: 0210174096 04/10/14 105627 TEXAS SCHOLARS MAGAZINE 00437796 123 14013726 PROMOTIONAL AD, FULL COLOR, FULL P 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS Total Check: 0210174097 04/10/14 1941 TRANE U.S. INC. 00437809 8958448R1 14012608 (AC883) (VAL08979) EXPANSION VALVE 199-51-6319-11-956-4-99-000 A/C 00437808 8991527R1 14012609 MOTOR 1/2 HP 2008/230/60/0 1075RPM 199-51-6319-11-956-4-99-000 A/C 00437807 8836782R1 14009509 EXTER EXTERNAL NOTE ABB IECCONTACT 199-51-6319-11-956-4-99-000 A/C 00437806 8836782R2 14009509 EXTER EXTERNAL NOTE ABB IECCONTACT 199-51-6319-11-956-4-99-000 A/C Total Check: 0210174098 04/10/14 12136 THE ZONE 00437797 EVENT # 357 14012302 PIZZA AND DRINK COMBO FOR TOP 100 199-11-6412-00-110-4-11-000 TRAVEL - STUDENTS 00437798 EVENT # 356 14012301 PIZZA AND DRINK COMBO FOR TOP 100+ 199-11-6412-00-110-4-11-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
1,100.00 1,100.00 1,100.00
C
Computer
1,170.00 1,170.00 1,170.00
C
Computer
1,399.73 1,399.73 323.30 323.30 640.00 640.00 935.00 935.00 3,298.03
C
Computer
C
Computer
C
Computer
C
Computer
282.99 282.99 272.25 272.25 555.24
C
Computer
C
Computer
115
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174099 04/10/14 15295 THERA-KIDS INC 00437802 033114-1 14013793 OCCUPATIONAL AND PYSICAL THERAPY P 224-11-6219-00-871-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-043-4-23-010 PROFESSIONAL SERVICES 00437801 033114 14013625 224-11-6219-00-042-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-044-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-045-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-049-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-105-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-108-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-110-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-111-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-112-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-113-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-114-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-115-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-116-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-120-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-124-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-126-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 SPEECH SERVICES PROVIDED BY THERA224-11-6219-00-044-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-102-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-106-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-108-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-113-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-118-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-121-4-23-010 PROFESSIONAL SERVICES 00437799 033114 14013625 224-11-6219-00-127-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-004-4-23-010 PROFESSIONAL SERVICES 00437800 033114-2 14012930 224-31-6219-00-007-4-23-010 PROFESSIONAL SERVICES 00437801 033114 14013625 224-11-6219-00-007-4-23-010 PROFESSIONAL SERVICES Total Check: 0210174100 04/10/14 11550 TNT SCHOOL SUPPLIES, INC. 00437804 50125 14012150 ASSORTED POP-A-POINT FOR STUDENT I 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES Total Check:
Status
Acct Amount
30,647.33 30,647.33 125.00 125.00 334.58 334.58 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 82.50 82.50 64.17 64.17 137.50 137.50 174.17 174.17 2,397.08 2,397.08 737.92 737.92 3,597.92 3,597.92 3,932.49 3,932.49 435.00 435.00 270.00 270.00 55.00 55.00 44,865.66
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,025.86 1,025.86 1,025.86
C
Computer
116
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174101 04/10/14 107662 TORRES JONATHAN ALEJANDRO 00437515 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174102 04/10/14 2465 TORRES JUAN LUIS 00437805 MARCH 2014 14000179 MILEAGE FOR JUAN LUIS TORRES VN#24 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174103 04/10/14 4757 ROBERT TORRES 00437724 03-29-2014 14013727 OFFICIAL SERVICES FOR LA JOYA H SO 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174104 04/10/14 107832 RAMIREZ ALLAN 00437723 485343 14012151 PALMVIEW H.S. BAND - PANTALONES 199-36-6399-92-007-4-11-010 GENERAL SUPPLIES Total Check: 0210174105 04/10/14 20228 TREVINO JOSE G. 00437910 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 2/1 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174106 04/10/14 10319 VICTOR TREVINO 00437811 03-28-2014 14013931 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
44.24 44.24 44.24
C
Computer
67.60 67.60 67.60
C
Computer
600.00 600.00 600.00
C
Computer
150.00 150.00 150.00
C
Computer
79.04 79.04 79.04
C
Computer
117
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174107 04/10/14 104990 UNIFIRST HOLDINGS, INC 00437844 841-1888126 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437863 841-1888145 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437862 841-1888144 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437834 841-1887540 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437864 841-1888113 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437836 841-1888114 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437837 841-1888118 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437838 841-1888119 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437839 841-1888120 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437840 841-1888121 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437841 841-1888123 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437842 841-1888124 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437843 841-1888125 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437835 841-1888146 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437845 841-1888127 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437846 841-1888128 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437847 841-1888129 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437848 841-1888130 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437849 841-1888131 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437850 841-1888132 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437851 841-1888133 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437852 841-1888134 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437853 841-1888135 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437854 841-1888136 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437855 841-1888137 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437856 841-1888138 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437857 841-1888139 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437858 841-1888140 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437859 841-1888141 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437860 841-1888142 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00437861 841-1888143 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check:
Status
Acct Amount
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 859.39 859.39 183.85 183.85 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 1,829.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
118
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174108 04/10/14 2537 UIL STATE MUSIC OFFICE 00437832 P.H.S.5/23-25/ 14013796 PALMVIEW H.S. BAND - ENTRY FEE CHE 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS 00437833 L.J.H.S.5/23-2 14013797 LA JOYA H.S. BAND - UIL STATE SOLO 199-36-6412-30-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210174109 04/10/14 107670 URQUIZA ROSA EMILIA 00437516 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174110 04/10/14 72826 VALDEZ GERARDO 00438132 MAR. 2014 14000973 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174111 04/10/14 9351 VALDEZ RAUL 00438135 MAR. 2014 14000433 MILEAGE REIMBURSEMENT FOR RAUL VAL 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES 00438134 JAN. 2014 14000433 MILEAGE REIMBURSEMENT FOR RAUL VAL 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES 00438133 DEC. 2013 14000433 MILEAGE REIMBURSEMENT FOR RAUL VAL 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210174112 04/10/14 2078 VALLEY TRANSIT COMPANY 00438136 61647 14011378 PALMVIEW H.S. BAND - CHARTER BUS T 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210174113 04/10/14 107689 VARGAS JOHNNY III 00437517 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174114 04/10/14 97691 VASQUEZ ALMA 00438137 MAR. 2014 14005048 1YR MILEAGE FOR ALMA VASQUEZ LPAC 172-23-6411-39-046-4-25-000 TRAVEL Total Check: 0210174115 04/10/14 6762 VEGA ROOFING 00438139 3335-690 14012613 ROOFING REPAIRS THE LAST TWO ROWS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438138 3335-696 14006709 (1) 6 FEET OF ROOFING AREA FROM NO 199-51-6249-05-956-4-99-000 SECURITY ALARM Total Check: 0210174116 04/10/14 105228 VERIZON WIRELESS 00438140 9722416377 14010063 PHONE PLAN FOR CNS DEPT. FOR THE M 101-51-6259-00-958-4-99-000 UTILITIES Total Check: 0210174117 04/10/14 107697 VILLALPA ARTURO JR 00437518 ARMA VYP-MARCH VYP STIPENDS FOR MARCH 2014 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174118 04/10/14 2123 WAL-MART COMMUNITY BRC 00437865 005096 14012932 DONUTS FOR STUDENT SERVICES MEETIN 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437866 005095 14012654 FLAVOR WING TRAY FOR SOCIAL WORKER 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
547.50 547.50 802.50 802.50 1,350.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
172.48 172.48 172.48
C
Computer
34.16 34.16 34.72 34.72 44.24 44.24 113.12
C
Computer
C
Computer
C
Computer
3,750.00 3,750.00 3,750.00
C
Computer
120.00 120.00 120.00
C
Computer
9.52 9.52 9.52
C
Computer
3,895.00 3,895.00 2,795.00 2,795.00 6,690.00
C
Computer
C
Computer
863.08 863.08 863.08
C
Computer
120.00 120.00 120.00
C
Computer
10.26 10.26 132.00 132.00 142.26
C
Computer
C
Computer
119
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174119 04/10/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00437824 005555 14012260 WATER- FOR JOB FAIR MARCH 4, 2014 199-41-6498-06-926-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00437825 007811 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437826 009475 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437827 006056 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437828 007769 14013628 FOAM CUPS 10 OZ. (FOR FACULTY & ST 199-23-6498-00-005-4-99-000 FOOD & NON FOOD 00437829 007792 14013029 BOTTLED WATER CASES FOR COUNSELORS 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00437830 002377 14012618 2 YARDS BLACK FABRIC- FOR LIBRARY 276-12-6399-00-041-4-30-000 GENERAL SUPPLIES 00437823 006016 14007192 Wireless Mouse 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00437822 003108 14012245 items for Elementary Science Lab t 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00437821 005018 14012510 Bottled waters for parental involv 211-61-6498-43-901-4-30-000 FOOD AND NON FOOD RELATED COSTS 00437821 005018 14012510 candies 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00437820 003935 14013350 PLASTIC BINS FOR NOVEL SETS 199-12-6399-00-107-4-99-000 GENERAL SUPPLIES 00437819 008136 14013366 BISELL POWERFORCE TURBO HELIX BAGL 199-51-6395-00-957-4-99-000 FURN & EQUIP <$500 UNIT COST 00437818 001114 14012718 DETERGENT 224-11-6399-00-001-4-23-000 GENERAL SUPPLIES 00437817 001063 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437816 003498 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437813 008110 14013351 BAGS OF KINGSFORD CHARCOAL- JC. GA 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00437814 007889 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437831 005894 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437812 001125 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00437815 007592 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174120 04/10/14 103071 WALLBANGERS RESTAURANT 00437867 015005 14011320 DOMINGO TREVINO - CHOIR - LUNCH FO 199-36-6412-05-049-4-99-010 TRAVEL - STUDENTS Total Check: 0210174121 04/10/14 16331 WARD'S NATURAL SCIENCE 00437872 8057175355 14011312 LADYBUGS 211-11-6399-54-124-4-30-000 GENERAL SUPPLIES 00437874 8056847436 14011446 RUBBER LABORATORY APRONS 162-11-6399-00-124-4-30-000 GENERAL SUPPLIES 00437873 8056829849 14011312 LADYBUGS 211-11-6399-54-124-4-30-000 GENERAL SUPPLIES 00437871 8057052483 14011446 RUBBER LABORATORY APRONS 162-11-6399-00-124-4-30-000 GENERAL SUPPLIES 00437868 8057128799 14011446 RUBBER LABORATORY APRONS 162-11-6399-00-124-4-30-000 GENERAL SUPPLIES 00437869 8056847439 14011447 DHAUS INTRODUCTORY SCHOOL BALANCE 199-11-6399-00-124-4-11-000 GENERAL SUPPLIES 00437870 8056847433 14011551 BOREAL BEGINNER MICROSCOPE CORDLES 211-11-6395-00-124-4-30-000 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
274.04 274.04 20.00 20.00 36.60 36.60 99.49 99.49 111.68 111.68 210.42 210.42 192.87 192.87 166.42 166.42 297.69 297.69 268.13 268.13 97.19 97.19 75.40 75.40 599.60 599.60 293.72 293.72 13.22 13.22 157.14 157.14 87.90 87.90 203.60 203.60 129.64 129.64 60.74 60.74 91.63 91.63 3,487.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
161.00 161.00 161.00
C
Computer
124.33 124.33 2,128.26 2,128.26 394.87 394.87 195.80 195.80 89.46 89.46 1,201.47 1,201.47 176.11 176.11 4,310.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174122 04/10/14 95451 WEBBER PRISCILLA 00437875 MARCH 2014 14004531 1 YR MILEAGE FOR SCHOOL SOCIAL WOR 162-32-6411-00-046-4-30-000 TRAVEL - EMPLOYEE Total 0210174123 04/10/14 17773 WELDINGHOUSE INC. 00437883 00543951 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437877 00544252 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437876 00544253 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437882 00544254 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437878 00546637 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437879 00546934 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437880 00546933 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00437881 00546932 14008062 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES
Check: FROM JANU FROM JANU FROM JANU FROM JANU FROM JANU FROM JANU FROM JANU FROM JANU
Total Check: 0210174124 04/10/14 2152 WHATABURGER ACCOUNTING DEPT. 00437894 871691 14012837 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00437884 884536 14012838 DINNER FOR LA JOYA STUDENTS COMPET 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00437895 86723 14013368 BREAKFAST COMBO FOR PALMVIEW HIGH 199-36-6412-40-007-4-99-000 TRAVEL - STUDENTS 00437885 885406 14012661 PALMVIEW H.S. MARIACHI -DINNER MEA 199-36-6412-06-007-4-11-010 TRAVEL - STUDENTS 00437886 854040 14012836 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00437887 884527 14012835 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00437889 874629 14012620 LUNCH COMB #1 FOR SAENZ MIDDLE SCH 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS 00437888 867612 14012834 Feed student Breakfast before comp 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS 00437893 875725 14011394 DR. SAENZ ORCHESTRA - BREAKFAST FO 199-36-6412-08-043-4-11-010 TRAVEL - STUDENTS 00437892 875728 14011389 DR. SAENZ ORCHESTRA - LUNCH MEALS 199-36-6412-08-043-4-11-010 TRAVEL - STUDENTS 00437891 885412 14013359 LUNCH COMBO MEALS FOR LA JOYA HIGH 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS 00437890 884502 14010984 BURGER COMBO FOR JUAREZ-LINCOLN HI 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210174125 04/10/14 52981 ZEPEDA JOSE 00437903 03-17-2014 14013736 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174126 04/10/14 16902 ZEPEDA JUAN P. 00437914 02/11-13/2014 OFFICIAL LJISD WELLNESS V-BALL 02/ 199-41-6299-44-926-4-99-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
59.92 59.92 59.92
C
Computer
224.68 224.68 110.72 110.72 68.64 68.64 196.40 196.40 246.62 246.62 215.30 215.30 96.72 96.72 121.51 121.51 1,280.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
85.21 85.21 84.62 84.62 161.27 161.27 153.81 153.81 66.31 66.31 60.84 60.84 97.92 97.92 193.93 193.93 77.01 77.01 96.60 96.60 237.45 237.45 150.77 150.77 1,465.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
106.80 106.80 106.80
C
Computer
150.00 150.00 150.00
C
Computer
121
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174127 04/10/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00438043 120014 14012664 LEXMARK PRINTER TONER (QUOTE# 8880 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00438044 120019 14012727 HP CLJ #305a PRO 300/M351 PRINTER 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES 00438045 119563 14009966 PRINT HEAD DEVICE TO BE USED BY MI 212-31-6399-00-007-4-24-000 GENERAL SUPPLIES 00438048 119924 14012452 HP LASER JET P1102/P1102W SERIES S 212-31-6399-00-007-4-24-000 GENERAL SUPPLIES 00438049 120082 14013635 QUOTE#88728 ITEM#W8D60 DELL C376XN 212-32-6399-00-876-4-24-000 GENERAL SUPPLIES 00438042 119996 14013039 EACH ITEM WILL BE USED FOR STAFF D 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00438041 119961 14012944 DELL 2330D COMPATIABLE DRUM KIT 30 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00438040 120048 14013491 DELL 3130CN BLACK STANDARD TONER 212-11-6399-00-124-4-24-000 GENERAL SUPPLIES 00438039 120008 14013075 FOR STAFF DEVELOPMENT: TONER WIL 211-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00438038 119944 14012725 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-24-832-4-30-010 GENERAL SUPPLIES 00438037 120029 14013373 TONERS WILL BE USED TO PRINT OUT I 263-11-6399-00-123-4-25-000 GENERAL SUPPLIES 00438036 119887 14012449 DELL 5330DN (NY313) HIYIELD PREMIU 263-11-6399-00-121-4-25-000 GENERAL SUPPLIES 00438035 120007 14013073 2130 BLACK DELL TONER 263-11-6399-00-113-4-25-000 GENERAL SUPPLIES 00438046 119937 14012726 HP 2015 BLACK TONER FOR MS MULLVA 224-11-6399-00-113-4-23-000 GENERAL SUPPLIES 00438047 119828 14012020 INK CARTRIDGE FOR SELF-CONTAINED L 224-11-6399-00-048-4-23-000 GENERAL SUPPLIES Total Check: 0210174128 04/10/14 189 AUDIO VISUAL AIDS CORP. 00438056 027838 14010321 CALIFONE 2924 SERIES HEADPHONES 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210174129 04/10/14 20128 CANALES MARLEN 00437544 MARCH 2014 14000195 MILEAGE REIMBURSEMENT FOR MARLEN C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174130 04/10/14 9281 CAVAZOS DAVID 00437560 FEB. 2014 14000125 Mileage for the Duties performed f 162-13-6411-54-830-4-30-010 TRAVEL - EMPLOYEES 00437559 MARCH 2014 14000125 Mileage for the Duties performed f 162-13-6411-54-830-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174131 04/10/14 16428 CEDILLO REYNALDO 00437572 MARCH 2014 14001009 MILEAGE REIMBURSMENT FOR THE MONTH 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174132 04/10/14 8808 CHAPA SILVIA F. 00437585 MARCH 2014 14000202 MILEAGE REIMBURSEMENT FOR SILVIA C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,068.00 1,068.00 712.00 712.00 124.90 124.90 192.50 192.50 4,609.75 4,609.75 1,206.32 1,206.32 213.75 213.75 840.00 840.00 550.00 550.00 3,385.50 3,385.50 248.00 248.00 149.00 149.00 693.00 693.00 178.00 178.00 45.00 45.00 14,215.72
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
135.00 135.00 135.00
A
Computer
114.24 114.24 114.24
A
Computer
264.32 264.32 172.48 172.48 436.80
A
Computer
A
Computer
284.48 284.48 284.48
A
Computer
103.04 103.04 103.04
A
Computer
122
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174133 04/10/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00437596 045463 14013245 AVERY READY INDEX TABLE OF CONTENT 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES 00437597 045466 14013245 AVERY READY INDEX TABLE OF CONTENT 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES 00437598 045487 14012059 OIC TRANSLUCENT VINYL GIANT PAPER 199-21-6399-00-846-4-99-000 GENERAL SUPPLIES 00437595 045406 14013085 USB FLASH DRIVE 2.0 199-23-6399-00-102-4-99-000 GENERAL SUPPLIES Total Check: 0210174134 04/10/14 60089 COPY PLUS 00437605 25899 14012091 STAAR EOC ENGLISH I MODIFIED (102 162-11-6298-65-865-4-30-000 PRINTING SERVICES 00437608 26339 14013750 LA JOYA H.S. THEATRE - "AVENUE Q " 199-36-6298-04-001-4-99-010 PRINTING SERVICES 00437607 26312 14013666 40,000 COPIES OF FLYER FOR ARTS FE 199-41-6298-00-989-4-99-000 PRINTING SERVICES 00437606 0044811-001 14013591 HEWQ594A TONER, F/LJ 1320.BLK 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00437609 0044814-001 14013406 BLACK TONER, DELL 3130 224-11-6399-00-111-4-23-000 GENERAL SUPPLIES 00437618 26156 14012677 BOOKLET (24 SHEETS) INK: 4/0 STOCK 276-11-6298-00-041-4-30-000 PRINTING SERVICES 00437615 26289 14013250 PRINTING MATERIALS WILL BE USED FO 199-11-6298-00-123-4-11-000 PRINTING SERVICES 00437610 0044801-001 14013405 Black HP Printer Ink # IVR9364WN 770-00-6399-00-985-4-99-000 GENERAL SUPPLIES 00437617 0044663-001 14012963 VERONA LEATHER ZIPPERED ORGANIZER 211-21-6399-60-874-4-30-010 GENERAL SUPPLIES 00437616 0044657-001 14012961 BINDER POCKETS 286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00437616 0044657-001 14012961 PLANNER 286-21-6395-00-004-1-30-000 FURN & EQUIP COST <$500 00437614 26143 14012027 TELEPHONE DIRECTORY (TRIFOLD, DOUB 199-41-6298-00-989-4-99-000 PRINTING SERVICES 00437613 0044282-001 14011717 PERSONAL/CONFIDENTIAL STAMP 199-21-6399-00-846-4-99-000 GENERAL SUPPLIES 00437612 0044215-001 14011338 8" SCISSORS 199-21-6399-00-846-4-99-000 GENERAL SUPPLIES 00437611 25514 14010192 PRINTING OF AVENUE Q ENRICHMENT CA 211-11-6298-60-874-4-30-010 PRINTING COSTS Total Check: 0210174135 04/10/14 103632 CUADROS MARIA 00437626 MARCH 2014 14000206 MILEAGE REIMBURSEMENT FOR MARIA CU 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174136 04/10/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00437348 A71168 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check:
Status
Acct Amount
2,055.51 2,055.51 222.97 222.97 119.72 119.72 207.82 207.82 2,606.02
A
Computer
A
Computer
A
Computer
A
Computer
8,542.90 8,542.90 688.95 688.95 2,229.01 2,229.01 93.38 93.38 90.98 90.98 1,062.85 1,062.85 272.80 272.80 396.38 396.38 1,746.36 1,746.36 3,234.89 3,234.89 1,683.70 1,683.70 420.70 420.70 234.20 234.20 577.01 577.01 108.05 108.05 21,382.16
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
70.56 70.56 70.56
A
Computer
4,263.50 4,263.50 4,263.50
A
Computer
123
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174137 04/10/14 641 ECONOMY AWARDS COMPANY 00437675 33469 14012772 6 x 8 PIANO FINISH PLAQUE- BLACK 199-52-6497-00-993-4-99-000 AWARDS & INCENTIVES 00437677 33407 14012113 MEDALS -RED NECK RIBBONS 199-11-6497-00-120-4-11-000 AWARDS & INCENTIVES 00437676 33479 14013525 cutomized lapel pins for the Futur 199-21-6497-00-845-4-99-000 AWARDS & INCENTIVES 00437678 33475 14013526 TROPHIES 4" BASE/RISER/ 5 1/2 RED 199-12-6497-00-107-4-99-000 AWARDS & INCENTIVES 00437680 33474 14012108 PLAQUES FOR VYP STUDENT PARTICIPAT 162-11-6497-47-042-4-30-000 AWARDS & INCENTIVES 00437679 33476 14012112 Plaques 1/2 Black Plate/Thank You 162-11-6497-47-049-4-30-000 AWARDS & INCENTIVES Total Check: 0210174138 04/10/14 79731 ELIZONDO MARGOT 00437684 MARCH 2014 14007719 MILEAGE REIMBURSMENT FOR MARGOT A. 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 315.25 315.25 595.00 595.00 129.00 129.00 1,184.62 1,184.62 620.00 620.00 2,863.87
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
246.68 246.68 246.68
A
Computer
124
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174139 04/10/14 6553 EXQUISITA TORTILLAS, INC. 00437349 2101209424 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437349 2101209424 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437350 2101209425 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437350 2101209425 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437351 2101209426 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437352 2101209429 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437353 2101209430 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437354 2101209431 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437354 2101209431 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437355 2101209432 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437356 2101209433 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437357 2101209443 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437357 2101209443 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437358 2101209444 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437359 2101209445 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437359 2101209445 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437360 2101209446 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437360 2101209446 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437361 2101209447 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437362 2101209448 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437363 2101209449 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437364 2101209450 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437366 2101209456 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437367 2101209457 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437367 2101209457 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437368 2101209458 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437368 2101209458 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437369 2101209459 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437370 2101209460 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437370 2101209460 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437371 2101209461 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437372 2101209462 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
85.75 85.75 70.40 70.40 98.00 98.00 48.00 48.00 108.80 108.80 104.00 104.00 80.00 80.00 85.75 85.75 41.60 41.60 48.00 48.00 88.00 88.00 85.75 85.75 40.00 40.00 56.00 56.00 73.50 73.50 25.60 25.60 62.50 62.50 25.90 25.90 105.60 105.60 64.00 64.00 88.00 88.00 80.00 80.00 76.80 76.80 85.75 85.75 60.80 60.80 61.25 61.25 41.60 41.60 80.00 80.00 171.50 171.50 32.00 32.00 72.00 72.00 73.60 73.60
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
125
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174139 04/10/14 6553 EXQUISITA TORTILLAS, INC. 00437373 2101209463 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437374 2101209464 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437374 2101209464 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437375 2101209465 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437376 2101209466 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437376 2101209466 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437377 2101209467 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437378 2101209468 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437379 2101209469 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437380 2101209470 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437381 2101209471 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437382 2101209472 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437383 2101209473 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437384 2101209474 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437385 2101209486 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437385 2101209486 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437386 2101209487 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437387 2101209488 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437387 2101209488 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437388 2101209489 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437388 2101209489 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437389 2101209490 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437389 2101209490 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437390 2101209491 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437390 2101209491 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437391 2101209492 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437391 2101209492 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437392 2101209493 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437392 2101209493 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437393 2101209494 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437393 2101209494 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437394 2101209495 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
124.80 124.80 85.75 85.75 59.20 59.20 62.40 62.40 110.25 110.25 56.00 56.00 76.80 76.80 100.80 100.80 67.20 67.20 96.00 96.00 92.80 92.80 80.00 80.00 88.00 88.00 80.00 80.00 98.00 98.00 68.80 68.80 40.00 40.00 85.75 85.75 59.20 59.20 85.75 85.75 48.00 48.00 183.75 183.75 56.00 56.00 73.50 73.50 24.00 24.00 61.25 61.25 24.00 24.00 85.75 85.75 52.80 52.80 61.25 61.25 33.60 33.60 61.25 61.25
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
126
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174139 04/10/14 6553 EXQUISITA TORTILLAS, INC. 00437394 2101209495 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437395 2101209496 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437395 2101209496 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437396 2101209497 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437396 2101209497 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437397 2101209498 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437397 2101209498 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437398 2101209499 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437398 2101209499 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437399 2101209511 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437399 2101209511 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437400 2101209512 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437400 2101209512 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437401 2101209513 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437401 2101209513 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437402 2101209514 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437402 2101209514 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437403 2101209515 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437403 2101209515 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437404 2101209516 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437404 2101209516 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437405 2101209517 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437405 2101209517 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437406 2101209518 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437406 2101209518 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437407 2101209519 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437407 2101209519 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437408 2101209520 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437408 2101209520 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437409 2101209521 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437409 2101209521 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437410 2101209549 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
16.00 16.00 85.75 85.75 40.00 40.00 73.50 73.50 36.80 36.80 85.75 85.75 48.00 48.00 183.75 183.75 44.80 44.80 73.50 73.50 32.00 32.00 98.00 98.00 62.40 62.40 49.00 49.00 36.80 36.80 85.75 85.75 24.00 24.00 171.50 171.50 32.00 32.00 73.50 73.50 48.00 48.00 61.25 61.25 40.00 40.00 85.75 85.75 60.80 60.80 73.50 73.50 28.80 28.80 85.75 85.75 32.00 32.00 73.50 73.50 32.00 32.00 73.50 73.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
127
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174139 04/10/14 6553 EXQUISITA TORTILLAS, INC. 00437410 2101209549 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437411 2101209550 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437411 2101209550 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437412 2101209551 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437412 2101209551 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437413 2101209552 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437413 2101209552 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437414 2101209553 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437414 2101209553 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437415 2101209554 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437415 2101209554 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437416 2101209555 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437416 2101209555 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437417 2101209556 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437417 2101209556 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437418 2101209557 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437419 2101209558 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437419 2101209558 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437420 2101209559 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437420 2101209559 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00437386 2101209487 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437418 2101209557 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00437365 2101209451 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH
Total Check: 0210174140 04/10/14 21479 COMBINED INSURANCE COMPANY OF AMERICA 00437600 7579327-FEB 20 PREMIUMS FOR FEBRUARY 2014 103-00-2153-87-000-4-00-000 EYE MED Total Check: 0210174141 04/10/14 22943 FIGUEROA ARTURO 00437692 MARCH 2014 14000209 MILEAGE REIMBURSEMENT FOR ARTURO F 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174142 04/10/14 8021 FLORES JOSE ROEL 00437693 MARCH 2014 14000210 MILEAGE REIMBURSEMENT FOR JOSE ROE 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
48.00 48.00 73.50 73.50 48.00 48.00 73.50 73.50 40.00 40.00 73.50 73.50 48.00 48.00 61.25 61.25 46.40 46.40 73.50 73.50 28.80 28.80 73.50 73.50 17.60 17.60 85.75 85.75 59.20 59.20 56.00 56.00 73.50 73.50 24.00 24.00 85.75 85.75 44.80 44.80 98.00 98.00 122.50 122.50 86.40 86.40 8,192.20
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
15,067.53 15,067.53 15,067.53
A
Computer
141.68 141.68 141.68
A
Computer
297.36 297.36 297.36
A
Computer
128
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174143 04/10/14 16901 MARY L. FLORES 00437705 MARCH 2014 14004190 MILEAGE FOR MARY L. FLORES VN #169 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210174144 04/10/14 30724 GARCIA EDNA 00437919 MARCH 2014 14008246 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174145 04/10/14 21365 GARCIA ELIAS 00437922 JAN. 2014 14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA 199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00437920 MAR. 2014 14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA 199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES 00437921 FEB. 2014 14007427 MILEAGE REIMBURSEMENT FOR ELIAS GA 199-41-6411-04-986-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174146 04/10/14 22642 GARCIA OVIEDO PATRICIA 00437927 MARCH 2014 14008737 MILEAGE REIMBURSEMENT FOR JANUARY 192-11-6411-00-122-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174147 04/10/14 13493 GARCIA ROSALINDA 00437929 MARCH 2014 14008248 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174148 04/10/14 91413 GARCIA V. GLENDALIZ 00438058 MAR. 2014 14007776 MILEAGE REIMBURSMENT FOR GLENDALIZ 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174149 04/10/14 7988 GARZA JAIME 00437931 MARCH 2014 14012565 MILEAGE REIMBURSEMENT FOR MARCH TH 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210174150 04/10/14 18949 GONZALEZ CLAUDIA M. 00437972 FEB. 2014 14000531 MILEAGE FOR HOME VISITS FOR SEPT. 199-32-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174151 04/10/14 16829 GONZALEZ JOSE 00437973 MAR. 2014 14000532 MILEAGE ACCRUED FROM SEPTEMBER 201 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00437974 FEB. 2014 14000532 MILEAGE ACCRUED FROM SEPTEMBER 201 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174152 04/10/14 8647 HERNANDEZ ABELINA V. 00437986 MARCH 2014 14008263 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174153 04/10/14 6415 HERNANDEZ FLORES LUDIVINA 00437987 JAN. 2014 14004199 MILEAGE FOR LUDIVINA HERNANDEZ VN 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE 00437988 FEB. 2014 14004199 MILEAGE FOR LUDIVINA HERNANDEZ VN 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210174154 04/10/14 5674 J.V. EQUIPMENT 00438001 01S5155630 14012489 Switch for electric pallet jack at 199-41-6249-03-976-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
334.32 334.32 334.32
A
Computer
45.92 45.92 45.92
A
Computer
68.88 68.88 114.80 114.80 49.28 49.28 232.96
A
Computer
A
Computer
A
Computer
108.64 108.64 108.64
A
Computer
29.68 29.68 29.68
A
Computer
172.82 172.82 172.82
A
Computer
44.80 44.80 44.80
A
Computer
51.52 51.52 51.52
A
Computer
144.48 144.48 115.92 115.92 260.40
A
Computer
A
Computer
56.56 56.56 56.56
A
Computer
396.48 396.48 418.32 418.32 814.80
A
Computer
A
Computer
383.19 383.19 383.19
A
Computer
129
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174155 04/10/14 8385 LONGORIA MARIA GLORIA 00438095 MAR. 2014 14000235 MILEAGE REIMBURSEMENT FOR MARIA GL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174156 04/10/14 15573 LOPEZ BEATRIZ 00438101 MAR. 2014 14004210 MILEAGE FOR BEATRIZ LOPEZ VN #1557 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210174157 04/10/14 82996 LOPEZ EVANGELINA 00438102 MAR. 2014 14000390 Mileage for meetings, pick up reco 199-23-6411-00-044-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174158 04/10/14 75086 LOPEZ MARIA LUISA 00438103 MAR. 2014 14001168 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174159 04/10/14 15671 MARES AURORA 00438344 MAR. 2014 14000237 MILEAGE REIMBURSEMENT FOR AURORA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174160 04/10/14 1256 MELHART MUSIC CENTER 00438350 2507273 14013295 CORDOBA SOLID MAHAGANY 199-11-6395-04-001-4-11-010 FURN & EQUIP <$500 UNIT COST 00438352 2507273 14013295 GUARDIAN GUITAR CASE 199-11-6399-08-007-4-11-010 GENERAL SUPPLIES 00438353 2504302 14008419 BENTSEN ELEM. - AUDIX MICROPHONES 199-11-6399-30-116-4-11-010 GENERAL SUPPLIES 00438354 2505435 14004291 ANN RICHARDS M.S. BAND - ADAMSON O 199-11-6395-30-045-4-11-010 FURN & EQUIP <$500 UNIT COST 00438355 2465147 14004291 ANN RICHARDS M.S. BAND - ADAMSON O 199-11-6395-30-045-4-11-010 FURN & EQUIP <$500 UNIT COST 00438351 2504359 14011154 DOMINGO TREVINO - ORCHESTRA - FOM 199-11-6399-08-049-4-11-010 GENERAL SUPPLIES 00438356 2504778 14011751 LA JOYA H.S. ORCHESTRA - STAGG GUI 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES Total Check: 0210174161 04/10/14 26336 MEZA SALAZAR MARTHA 00438357 MAR. 2014 14004212 MILEAGE FOR MARTHA MEZA VN #26336 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210174162 04/10/14 1282 MISSION AUTO ELECTRIC, INC. 00438358 481321 14011156 (AU92) (KOH520500251) FILTER OIL ( 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174163 04/10/14 1472 PROGRESS TIMES 00438430 19874 14000398 ADVERTISING FOR ATHLETIC DEPARTMEN 181-36-6499-01-863-4-91-010 MISC OPERATING COSTS 00438432 19870 14001669 Monthly payment for Progess Times 199-41-6329-00-701-4-99-000 READING MATERIALS 00438433 19880 14001320 For Publications advertisements fo 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS 00438431 19819 14001320 For Publications advertisements fo 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS Total Check:
Status
Acct Amount
138.32 138.32 138.32
A
Computer
266.56 266.56 266.56
A
Computer
50.40 50.40 50.40
A
Computer
21.28 21.28 21.28
A
Computer
23.52 23.52 23.52
A
Computer
1,079.94 1,079.94 467.94 467.94 491.68 491.68 1,495.00 1,495.00 996.00 996.00 306.65 306.65 512.50 512.50 5,349.71
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
316.40 316.40 316.40
A
Computer
271.70 271.70 271.70
A
Computer
1,362.40 1,362.40 266.00 266.00 769.00 769.00 1,744.25 1,744.25 4,141.65
A
Computer
A
Computer
A
Computer
A
Computer
130
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174164 04/10/14 10151 MOBILE RELAY PARTNERS, LTD 00438368 AIR0033265 14000289 AIR TIME FOR PORTABLE RADIOS FOR J 199-51-6259-00-004-4-99-000 UTILITIES 00438367 AIR0033260 14010594 AIR TIME IS $12.00 PER MONTH ON EA 199-52-6259-00-902-4-99-000 UTILITIES 00438366 AIR0032972 14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH 199-51-6259-00-007-4-99-000 UTILITIES 00438365 AIR0033414 14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH 199-51-6259-00-007-4-99-000 UTILITIES 00438362 AIR0033262 14009025 REPEATER USE FEES FOR TWO WAY RADI 101-51-6259-00-958-4-99-000 UTILITIES 00438361 AIR0033261 14011291 AIRTIME SERVICE FEE FOR ISD POLICE 199-51-6259-00-993-4-99-000 UTILITIES 00438360 AIR0033263 14001321 - LA JOYA 800 ON SITE LA JOYA ISD 199-21-6259-00-893-4-99-000 00438359 M138428 14013099 KENWOOD TK-3402 16 CHANNEL 5 WATT 199-23-6395-00-102-4-11-000 FURN & EQUIP < $500 00438369 AIR0033264 14002130 REPEATER FEES FOR LA JOYA HIGH SCH 199-51-6259-00-001-4-99-000 UTILITIES Total Check: 0210174165 04/10/14 18206 MOYA NELSON 00438370 MAR. 2014 14008278 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174166 04/10/14 1434 PETE'S MUFFLER SHOP 00438397 7399 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438396 7398 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438398 7425 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438395 8088 14012139 INSPECTION STICKER FOR 50 BUSES TH 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00438411 7837 14012912 STATE INSPECTION STICKER FOR UNIT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438410 7938 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438409 7892 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438408 7905 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438407 7908 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438406 7863 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438405 7866 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438404 7752 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438403 7763 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438399 7435 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438400 7458 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438401 7461 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438402 7720 14009476 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
198.00 198.00 36.00 36.00 190.00 190.00 190.00 190.00 132.00 132.00 840.00 840.00 24.00 24.00 1,659.00 1,659.00 288.00 288.00 3,557.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
137.20 137.20 137.20
A
Computer
8.00 8.00 16.49 16.49 15.00 15.00 551.00 551.00 14.50 14.50 8.00 8.00 10.85 10.85 8.00 8.00 8.95 8.95 8.00 8.00 8.00 8.00 10.00 10.00 13.00 13.00 15.00 15.00 8.00 8.00 15.00 15.00 15.00 15.00 732.79
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
131
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174167 04/10/14 1436 PIZZA OPERATING PARTNERS 00438415 1062/03-05-201 14012403 DINNER FOR STUDENTS THAT WILL BE P 199-36-6498-07-041-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00438416 3000/03-05-201 14005954 DR. SAENZ M.S. CHOIR - LUNCH -PIZZ 199-36-6412-05-043-4-99-010 TRAVEL - STUDENTS 00438417 3002/03-29-201 14012913 LUNCH LARGE PEPPERONI PIZZA FOR TR 199-36-6412-40-049-4-99-000 TRAVEL - STUDENTS 00438414 3018/03-07-201 14011983 LUNCH LARGE PEPPERONI PIZZA FOR TR 199-36-6498-40-049-4-11-000 FOOD AND NON FOOD COSTS 00438418 3013/03-07-201 14012405 LUNCH LARGE PEPPERONI PIZZA FOR SA 199-36-6498-40-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438419 3000/03-29-201 14013006 LUNCH LARGE PEPP. PIZZA FOR CHAVEZ 199-36-6498-40-042-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438420 4017/03-27-201 14012255 PIZZA FOR J/L HS(TOP PERFORMANCE S 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174168 04/10/14 7509 PYRAMID SCHOOL PRODUCTS 00438435 S1261994-001 14010719 THIS ORDER IS FOR DE ZAVALA GIRLS 181-36-6399-83-041-4-91-010 GENERAL SUPPLIES 00438434 S1262181-001 14009480 THIS ORDER IS FOR GARCIA MS GIRLS 181-36-6399-83-046-4-91-010 GENERAL SUPPLIES 00438436 S1261994-003 14010719 THIS ORDER IS FOR DE ZAVALA GIRLS 181-36-6399-83-041-4-91-010 GENERAL SUPPLIES Total Check: 0210174169 04/10/14 1519 REGION ONE ESC 00438120 109089 14011770 REGISTRATION FEE FOR MELINDA FLORE 211-21-6239-57-862-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174170 04/10/14 9066 REQUENEZ LISA M. 00438122 MAR. 2014 14008286 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174171 04/10/14 8383 RIOS ESPERANZA 00438128 MAR. 2014 14000244 MILEAGE REIMBURSEMENT FOR ESPERANZ 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174172 04/10/14 21227 SALGADO CYNTHIA 00437725 MARCH 2014 14008292 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174173 04/10/14 7050 SALINAS VIRGINIA 00437729 MARCH 2014 14000246 MILEAGE REIMBURSEMENT FOR VIRGINIA 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
29.95 29.95 131.92 131.92 89.85 89.85 35.94 35.94 41.93 41.93 101.83 101.83 89.85 89.85 521.27
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
72.21 72.21 84.54 84.54 83.56 83.56 240.31
A
Computer
A
Computer
A
Computer
125.00 125.00 125.00
A
Computer
92.40 92.40 92.40
A
Computer
161.84 161.84 161.84
A
Computer
131.60 131.60 131.60
A
Computer
228.48 228.48 228.48
A
Computer
132
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174174 04/10/14 2924 SAM'S CLUB DIRECT 00437735 006382 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00437736 006600 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00437737 004036 14013466 ITEMS WILL BE USED FOR STAFF MEETI 276-21-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00437730 006415 14013331 LIPTON TEA 276-21-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00437738 006415 14013331 ITEMS WILL BE USED FOR STAFF MEETI 286-21-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00437734 006975 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00437733 004910 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00437733 004910 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00437731 006403 14013330 FOOD IS FOR AFTER SCHOOL TUTORING 286-11-6498-00-007-1-30-000 FOOD AND NON-FOOD COSTS 00437732 005843 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174175 04/10/14 12269 SANTOS YOLANDA 00437741 MARCH 2014 14000247 MILEAGE REIMBURSEMENT FOR YOLANDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174176 04/10/14 3682 SAUCEDA MARIA DE JESUS 00437742 MARCH 2014 14000248 MILEAGE REIMBURSEMENT FOR MARIA D. 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174177 04/10/14 3026 SHAR PRODUCTS COMPANY 00437750 P143536201025 14009274 ZYEX (DADDARIO VIOLIN STRING SET 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES Total Check: 0210174178 04/10/14 36188 SHERWIN WILLIAMS CO. 00437766 5702-1 14013564 010430090 ROLL COVER 9 X 1/2 NAP 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174179 04/10/14 72478 SMITH MARIBEL 00437767 MARCH 2014 14010286 MILEAGE REIMBURSEMENT FOR FEBRUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174180 04/10/14 13502 TRAVEL ADVISORS INTERNATIONAL 00437810 4060 14009819 FLIGHT AND HOTEL FEE FOR THE FOLLO 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES 0210174181 04/10/14 66613 00437913 APRIL 2014 103-00-2153-49-000-4-00-000 00437912 MARCH 2013 103-00-2153-89-000-4-00-000 00437911 MAR.2014DISABI 103-00-2153-51-000-4-00-000
Total Check: UNUM LIFE INSURANCE COMPANY OF AMERICA APR. 2014 BASIC LIFE INSURANCE PRE UNUM LIFE MAR. 2014 ADDTIONAL LIFE INSURANCE UNUM MARCH 2014 DISABILITY INSURANCE UNUM DISABILITY (EFF. 12-01-2009)
Total Check: 0210174182 04/10/14 22747 VILLARREAL JOSE LUIS 00438141 MAR. 2014 14011379 MILEAGE REIMBURSEMENT FOR VN#22747 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
340.93 340.93 355.18 355.18 2,443.71 2,443.71 545.13 545.13 1,439.97 1,439.97 439.94 439.94 55.02 55.02 484.03 484.03 2,297.72 2,297.72 6.84 6.84 8,408.47
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
70.56 70.56 70.56
A
Computer
98.56 98.56 98.56
A
Computer
1,231.00 1,231.00 1,231.00
A
Computer
2,818.45 2,818.45 2,818.45
A
Computer
82.88 82.88 82.88
A
Computer
4,441.86 4,441.86 4,441.86
A
Computer
4,797.21 4,797.21 72,643.93 72,643.93 141,713.66 141,713.66 219,154.80
A
Computer
A
Computer
A
Computer
250.88 250.88 250.88
A
Computer
133
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174183 04/10/14 74411 VILLEGAS CHRISTINA 00438142 MAR. 2014 14000633 INTRA DISTRICT TRAVEL MILEAGE FOR 199-23-6411-00-106-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174184 04/10/14 2987 WILLIAM V. MACGILL & CO. 00437901 IN0474981 14012446 FLEXIBLE FABRIC BANDAGE STRIPS 199-33-6399-00-048-4-99-000 GENERAL SUPPLIES 00437902 IN0475166 14011217 ICE MAKER FOR SCHOOL NURSES OFFICE 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00437896 IN0468363 14009302 TYLENOL FOR CHILDREN LIQUID 160MG/ 199-33-6399-00-121-4-99-000 GENERAL SUPPLIES 00437900 IN0474372 14012662 COVERLET FLEX BANDAGE 3/4X3,1,500 199-33-6399-00-107-4-99-000 GENERAL SUPPLIES 00437899 IN0470588 14010994 Therma-kool covers 4"x7" 199-33-6399-00-007-4-99-000 GENERAL SUPPLIES 00437898 IN0473838 14010992 WELCH ALLYN SURETEMP PLUS 960 THER 199-33-6395-00-109-4-99-000 FURN & EQUIP <$500 UNIT COST 00437897 IN0474805 14012447 CURAD FLEXIBLE FABRIC BANDAGE STRI 199-33-6399-00-118-4-99-000 GENERAL SUPPLIES Total Check: 0210174185 04/10/14 4631 SAENZ GISELA 00438603 MARCH 2013 MILEAGE FOR MAR. 2013 CHECK LOST I 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210174186 04/10/14 80284 MD HAYNES, INC 00438600 529942 14012754 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00438599 529999 14012753 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174187 04/10/14 14203 CUESTAS JUAN 00438596 10427 14014188 STUDENTS/REGISTRATION FEES FOR VAR 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210174188 04/10/14 102989 HYATT PLACES 00438608 APRIL12-15,14 14014306 HYATT REGENCY HOTEL FOR J/L HS(ARL 199-36-6412-00-004-4-99-000 TRAVEL STUDENTS-STUDENT COUNCIL Total Check:
Status
Acct Amount
40.88 40.88 40.88
A
Computer
430.63 430.63 908.20 908.20 102.17 102.17 617.92 617.92 566.18 566.18 198.90 198.90 276.73 276.73 3,100.73
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
45.77 45.77 45.77
A
Computer
144.00 144.00 144.00 144.00 288.00
C
Computer
C
Computer
2,890.00 2,890.00 2,890.00
C
Computer
1,202.52 1,202.52 1,202.52
C
Computer
134
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438441 44542368 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438441 44542368 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438442 44542370 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438442 44542370 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438443 48917279 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438443 48917279 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438444 49513635 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438444 49513635 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438445 49513636 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438445 49513636 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438446 49513637 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438446 49513637 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438447 49513638 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438447 49513638 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438448 49513639 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438448 49513639 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438456 49513647 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438457 49513648 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438458 49513649 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438458 49513649 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438459 49716776 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438459 49716776 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438460 49716778 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438460 49716778 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438461 49716780 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438461 49716780 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438462 49716782 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438462 49716782 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438463 49716784 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438463 49716784 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438464 49716786 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438464 49716786 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
266.40 266.40 209.32 209.32 253.12 253.12 198.88 198.88 206.68 206.68 162.40 162.40 170.14 170.14 133.68 133.68 255.86 255.86 201.04 201.04 381.75 381.75 299.95 299.95 309.40 309.40 243.10 243.10 303.70 303.70 238.63 238.63 259.63 259.63 187.80 187.80 248.19 248.19 195.01 195.01 194.86 194.86 153.10 153.10 270.29 270.29 212.37 212.37 135.07 135.07 106.12 106.12 303.73 303.73 238.64 238.64 246.13 246.13 193.38 193.38 211.61 211.61 166.27 166.27
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
135
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438465 49716788 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438465 49716788 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438466 49716790 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438466 49716790 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438467 49716792 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438467 49716792 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438468 49716794 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438468 49716794 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438469 49716796 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438469 49716796 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438470 49716798 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438470 49716798 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438471 49716800 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438471 49716800 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438472 49716802 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438472 49716802 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438473 49716804 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438473 49716804 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438474 49716806 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438474 49716806 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438475 49716808 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438475 49716808 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438476 49716810 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438476 49716810 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438477 44542325 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438477 44542325 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438478 44542327 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438478 44542327 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438479 48917258 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438479 48917258 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438480 49513621 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438480 49513621 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
156.12 156.12 122.67 122.67 165.31 165.31 129.88 129.88 193.32 193.32 151.89 151.89 165.47 165.47 130.01 130.01 215.84 215.84 169.58 169.58 215.84 215.84 169.58 169.58 206.78 206.78 162.47 162.47 213.85 213.85 168.02 168.02 189.54 189.54 148.93 148.93 260.07 260.07 204.34 204.34 250.86 250.86 197.10 197.10 246.08 246.08 193.35 193.35 158.79 158.79 124.77 124.77 222.87 222.87 175.12 175.12 213.67 213.67 167.88 167.88 197.53 197.53 155.21 155.21
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
136
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438481 49513622 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438489 49513631 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438489 49513631 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438490 49513632 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438490 49513632 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438491 49513633 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438491 49513633 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438492 49513634 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438492 49513634 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438493 49716739 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438493 49716739 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438494 49716741 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438494 49716741 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438495 49716743 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438495 49716743 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438496 49716745 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438497 49716747 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438497 49716747 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438498 49716750 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438498 49716750 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438499 49716752 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438499 49716752 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438500 49716754 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438500 49716754 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438501 49716756 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438501 49716756 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438502 49716758 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438502 49716758 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438503 49716760 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438503 49716760 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438504 49716762 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438504 49716762 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
260.70 260.70 394.52 394.52 309.98 309.98 273.49 273.49 214.88 214.88 156.73 156.73 123.14 123.14 253.16 253.16 198.91 198.91 329.08 329.08 258.56 258.56 396.72 396.72 311.71 311.71 158.88 158.88 124.83 124.83 181.98 181.98 246.09 246.09 193.35 193.35 302.25 302.25 237.48 237.48 201.81 201.81 158.57 158.57 213.72 213.72 167.93 167.93 206.74 206.74 162.43 162.43 206.94 206.94 162.59 162.59 227.14 227.14 178.47 178.47 211.57 211.57 166.23 166.23
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
137
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438505 49716764 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438505 49716764 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438506 49716766 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438506 49716766 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438507 49716768 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438507 49716768 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438508 49716770 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438508 49716770 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438509 49716772 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438509 49716772 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438510 49716774 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438510 49716774 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438511 44542406 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438511 44542406 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438512 44542408 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438512 44542408 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438513 48917304 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438513 48917304 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438449 49513640 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438449 49513640 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438450 49513641 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438450 49513641 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438451 49513642 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438451 49513642 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438452 49513643 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438452 49513643 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438453 49513644 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438453 49513644 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438454 49513645 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438454 49513645 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438455 49513646 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438455 49513646 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
260.12 260.12 204.38 204.38 186.28 186.28 146.37 146.37 195.27 195.27 153.43 153.43 172.27 172.27 135.35 135.35 178.68 178.68 140.40 140.40 255.28 255.28 200.58 200.58 151.89 151.89 119.34 119.34 220.28 220.28 173.07 173.07 270.72 270.72 212.70 212.70 109.77 109.77 86.25 86.25 153.96 153.96 120.96 120.96 36.59 36.59 28.75 28.75 248.16 248.16 194.98 194.98 275.64 275.64 216.57 216.57 179.24 179.24 140.83 140.83 375.70 375.70 295.20 295.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
138
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438456 49513647 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438522 49513658 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438522 49513658 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438523 49513659 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438523 49513659 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438524 49513660 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438524 49513660 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438525 49513661 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438525 49513661 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438526 49513662 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438526 49513662 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438527 49716812 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438527 49716812 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438528 49716814 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438528 49716814 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438529 49716816 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438529 49716816 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438530 49716818 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438530 49716818 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438531 49716820 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438531 49716820 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438532 49716822 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438532 49716822 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438533 49716824 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438533 49716824 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438534 49716826 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438534 49716826 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438535 49716828 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438535 49716828 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438536 49716830 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438536 49716830 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438537 49716832 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
330.44 330.44 271.33 271.33 213.19 213.19 478.18 478.18 375.72 375.72 321.38 321.38 252.52 252.52 266.50 266.50 209.39 209.39 266.49 266.49 209.38 209.38 229.86 229.86 180.61 180.61 341.75 341.75 268.52 268.52 170.30 170.30 133.80 133.80 188.43 188.43 148.06 148.06 238.97 238.97 187.76 187.76 234.79 234.79 184.48 184.48 185.21 185.21 145.52 145.52 179.24 179.24 140.83 140.83 204.57 204.57 160.74 160.74 128.68 128.68 101.11 101.11 181.41 181.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
139
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438537 49716832 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438538 49716834 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438538 49716834 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438539 49716836 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438539 49716836 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438540 49716838 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438541 49716840 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438541 49716840 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438542 49716842 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438542 49716842 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438543 49716844 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438543 49716844 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438544 49716846 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438544 49716846 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438545 44542439 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438545 44542439 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438546 44542441 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438546 44542441 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438481 49513622 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438482 49513623 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438482 49513623 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438483 49513624 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438483 49513624 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438484 49513625 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438484 49513625 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438485 49513626 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438485 49513626 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438486 49513627 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438486 49513627 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438487 49513629 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438487 49513629 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438488 49513630 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
142.54 142.54 222.83 222.83 175.08 175.08 278.42 278.42 218.75 218.75 176.78 176.78 195.55 195.55 153.64 153.64 153.97 153.97 120.97 120.97 280.47 280.47 220.37 220.37 264.38 264.38 207.72 207.72 170.09 170.09 133.65 133.65 249.90 249.90 196.35 196.35 204.84 204.84 215.80 215.80 169.55 169.55 333.25 333.25 261.84 261.84 151.84 151.84 119.31 119.31 82.33 82.33 64.69 64.69 225.03 225.03 176.81 176.81 296.09 296.09 232.64 232.64 119.53 119.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
140
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438488 49513630 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438554 49513670 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438555 49513671 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438555 49513671 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438556 49513672 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438556 49513672 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438557 49513673 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438558 49513674 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438558 49513674 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438559 49513675 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438559 49513675 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438560 49513676 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438560 49513676 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438561 49513677 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438561 49513677 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438562 49513678 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438562 49513678 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438563 49716848 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438563 49716848 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438564 49716850 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438564 49716850 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438565 49716852 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438565 49716852 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438566 49716854 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438567 49716856 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438567 49716856 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438568 49716858 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438568 49716858 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438569 49716860 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438569 49716860 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438570 49716862 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438570 49716862 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
93.92 93.92 134.99 134.99 91.48 91.48 71.87 71.87 222.48 222.48 174.81 174.81 226.39 226.39 235.94 235.94 185.39 185.39 394.48 394.48 309.95 309.95 298.73 298.73 234.71 234.71 284.75 284.75 223.73 223.73 224.27 224.27 176.22 176.22 188.39 188.39 148.02 148.02 367.21 367.21 288.52 288.52 158.23 158.23 124.32 124.32 256.88 256.88 234.79 234.79 184.47 184.47 238.60 238.60 187.47 187.47 208.89 208.89 164.13 164.13 179.29 179.29 140.87 140.87
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
141
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438571 49716864 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438571 49716864 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438572 49716866 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438572 49716866 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438573 49716868 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438573 49716868 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438574 49716870 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438574 49716870 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438575 49716872 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438575 49716872 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438576 49716874 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438576 49716874 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438577 49716876 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438577 49716876 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438578 49716878 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438578 49716878 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438579 49716880 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438579 49716880 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438514 49513650 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438515 49513651 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438515 49513651 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438516 49513652 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438516 49513652 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438517 49513653 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438517 49513653 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438518 49513654 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438518 49513654 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438519 49513655 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438519 49513655 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438520 49513656 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438520 49513656 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438521 49513657 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
236.69 236.69 185.97 185.97 154.01 154.01 121.00 121.00 172.26 172.26 135.35 135.35 222.87 222.87 175.11 175.11 301.54 301.54 236.93 236.93 240.14 240.14 188.68 188.68 234.18 234.18 184.00 184.00 170.09 170.09 133.65 133.65 143.39 143.39 112.67 112.67 119.31 119.31 239.06 239.06 187.83 187.83 284.33 284.33 223.40 223.40 349.39 349.39 274.52 274.52 128.68 128.68 101.11 101.11 101.24 101.24 79.54 79.54 211.01 211.01 165.80 165.80 222.91 222.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
142
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438521 49513657 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438580 49716882 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438580 49716882 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438581 49715654 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438581 49715654 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438582 44541201 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438582 44541201 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438583 49513383 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438583 49513383 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438584 49716186 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438584 49716186 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438585 49513406 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438585 49513406 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438586 49511745 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438586 49511745 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438587 49711942 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438587 49711942 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438588 49711956 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438588 49711956 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438589 49711978 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438589 49711978 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438590 49711982 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438590 49711982 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438591 80264828 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438591 80264828 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438592 49512856 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438592 49512856 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438593 49512861 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438593 49512861 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438594 80286860 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438594 80286860 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438595 80290890 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
175.15 175.15 155.01 155.01 121.80 121.80 184.68 184.68 145.11 145.11 227.79 227.79 178.97 178.97 282.02 282.02 221.58 221.58 252.90 252.90 198.70 198.70 163.59 163.59 128.53 128.53 -409.62 -409.62 -321.84 -321.84 -176.41 -176.41 -138.60 -138.60 -76.41 -76.41 -60.03 -60.03 -208.76 -208.76 -164.02 -164.02 -166.82 -166.82 -131.07 -131.07 -16.88 -16.88 -13.27 -13.27 -44.62 -44.62 -35.06 -35.06 -26.77 -26.77 -21.04 -21.04 -208.68 -208.68 -163.96 -163.96 -202.62 -202.62
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
143
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174189 04/10/14 10157 OAK FARMS DAIRY 00438595 80290890 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438457 49513648 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438496 49716745 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438514 49513650 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438540 49716838 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438557 49513673 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438566 49716854 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438547 48917318 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438547 48917318 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438548 49513663 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438548 49513663 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438549 49513664 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438549 49513664 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438550 49513665 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438550 49513665 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438551 49513667 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438551 49513667 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438552 49513668 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438552 49513668 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438553 49513669 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438553 49513669 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438554 49513670 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
Total Check: 0210174190 04/10/14 13188 LAUER GARY 00438597 CONSULTANT 14013291 CONSULTANT SERVICES FOR GARY LAU 181-36-6219-00-863-4-91-010 PROFESSIONAL SERVICES Total Check: 0210174191 04/10/14 16685 LOYA ANA MARIA 00438598 4-12-2014 ARLINGTON, TX 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174192 04/10/14 112712 RAM FIXTURES 00438601 4316 14014339 17" HEAVYWEIGHT TOP HANGER CLEAR 749-61-6399-20-962-4-99-000 GENERAL SUPPLIES - PRO SHOP Total Check: 0210174193 04/10/14 5887 SOUTH TEXAS COLLEGE 00438604 005 14012821 ENTRY FEES FOR JD SALINAS MIDDLE S 199-36-6412-09-048-4-11-010 TRAVEL - STUDENTS Total Check:
-159.20 -159.20 239.01 239.01 231.60 231.60 151.84 151.84 224.99 224.99 177.87 177.87 201.84 201.84 181.48 181.48 142.60 142.60 197.53 197.53 155.21 155.21 250.48 250.48 196.80 196.80 338.88 338.88 266.27 266.27 349.75 349.75 274.80 274.80 230.47 230.47 181.09 181.09 234.12 234.12 183.96 183.96 171.81 171.81 56,336.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,911.16 3,911.16 3,911.16
C
Computer
432.00 432.00 432.00
C
Computer
159.80 159.80 159.80
C
Computer
1,820.00 1,820.00 1,820.00
C
Computer
144
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174194 04/10/14 5887 SOUTH TEXAS COLLEGE 00438605 008 14014014 STUDENT REGISTRATION/STUDENT FEE F 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210174195 04/10/14 1810 TEXAS ASSOCIATION OF STUDENT COUNCILS 00438606 A.LOYA 4/12-15 14014349 REGISTRATION FOR STUDENTS FOR THE 286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00438606 A.LOYA 4/12-15 14014349 REGISTRATION FOR ANA LOYA (16685) 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174196 04/10/14 21576 TEXAS MUSIC FESTIVALS, LLC 00438607 LJHSCHOIR5-9-2 14013928 LA JOYA H.S. CHOIR - ENTRY FEES FO 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210174197 04/10/14 55956 HINOJOSA RAUL 00438602 501 14009592 UNITED PROFESSIONAL SERVICES WILL 276-11-6291-00-041-4-30-000 CONSULTANT SERVICES Total Check: 0210174198 04/10/14 17415 HYATT REGENCY HOTEL 00438609 PHS/4/11-13/14 14014372 ACADEMICA DE DANZA AMALIA HERNANDE 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210174199 04/14/14 20588 HIDALGO COUNTY 00438610 APRIL 10, 14 14013677 VACCINATION CLINIC LOCATION: JUARE 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES Total Check: 0210174200 04/16/14 106500 2GS, LLC 00438611 PYMT# 2 14001490 CONTRACTOR'S FEE FOR THE NELLIE SC 199-81-6629-03-960-4-99-051 PAVING PROJECTS 00438612 PYMT# 6 14001490 CONTRACTOR'S FEE FOR THE NELLIE SC 199-81-6629-03-960-4-99-051 PAVING PROJECTS 00438613 PYMT# 7 14009528 CONTRACTOR'S FEE FOR DOMINGO TREVI 697-81-6629-00-049-4-99-000 MIDDLE SCHOOL #9 Total Check: 0210174201 04/16/14 58564 492 BBQ 00438614 14010314 14010314 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174202 04/16/14 80276 A PLUS AUDIOLOGY AND HEARING AID SERVICE 00438615 3009 14009699 EAR MOLD REQUESTED FOR B. GONZALEZ 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174203 04/16/14 108987 ACOSTA CATARINO 00438941 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174204 04/16/14 10079 ALMANZA ANA LIZA 00438626 FEB. 2014 14000465 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00438630 MAR. 2014 14000465 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00438629 NOV. 2013 14000465 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00438628 DEC. 2013 14000465 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00438627 JAN. 2014 14000465 TRAVEL FOR THE 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES
MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 MONTH OF SEPT. 2013 Total Check:
Status
Acct Amount
1,000.00 1,000.00 1,000.00
C
Computer
660.00 660.00 110.00 110.00 770.00
C
Computer
C
Computer
1,455.00 1,455.00 1,455.00
C
Computer
2,100.00 2,100.00 2,100.00
C
Computer
5,541.93 5,541.93 5,541.93
C
Computer
165.00 165.00 165.00
C
Computer
9,658.15 9,658.15 74,274.75 74,274.75 67,592.60 67,592.60 151,525.50
C
Computer
C
Computer
C
Computer
179.32 179.32 179.32
C
Computer
130.00 130.00 130.00
C
Computer
20.00 20.00 20.00
C
Computer
79.52 79.52 47.04 47.04 55.94 55.94 97.75 97.75 58.80 58.80 339.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
145
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174205 04/16/14 90735 AMERICA TEAM SPORTS 00438633 BBB005113-BB02 14013121 THIS ORDER IS FOR 181-36-6399-69-004-4-91-010 GENERAL SUPPLIES 00438634 BBB004997-BB03 14010166 THIS ORDER IS FOR 181-36-6399-77-042-4-91-010 GENERAL SUPPLIES 00438635 BBB005128-BB02 14013637 THIS ORDER IS FOR 181-36-6399-69-042-4-91-010 GENERAL SUPPLIES 00438636 BBB005127-BB02 14013639 THIS ORDER IS FOR 181-36-6399-69-044-4-91-010 GENERAL SUPPLIES 00438632 BBB005126-BB02 14013638 THIS ORDER IS FOR 181-36-6399-69-045-4-91-010 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
JUAREZ LINCOLN H CESAR CHAVEZ MID CESAR CHAVEZ MID MEMORIAL MIDDLE ANN RICHARDS MID
Total Check: 0210174206 04/16/14 42439 AMIGO BOLT & SUPPLY 00438637 7534 14013492 12" SAW SAW BLADES FOR WOOD (CON-1 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174207 04/16/14 3022 APPLE COMPUTER, INC. 00438750 4278945677 14012729 ME278LL/A iPAD MINI WITH RETINA DI 211-21-6397-60-874-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174208 04/16/14 179 ASCD-ASSOCIATION FOR SUPERVISION AND 00438638 1725833/C22EHT 14012946 EACH ITEM TO BE USED FOR ONE YEAR 199-23-6495-00-015-4-99-000 MEMBERSHIP FEES Total Check: 0210174209 04/16/14 104574 ASPENWOOD MUSIC, LLC 00438639 14008 14013040 LA JOYA H.S. BAND - 2014 MARCHING 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES Total Check: 0210174210 04/16/14 16539 AUTISTIC TREATMENT CENTER,INC. 00438643 FY2014565 14011082 RESIDENTIAL CARE AND EDUCATIONAL S 192-11-6223-00-870-4-23-000 STUDENT TUITION OTHER THAN PUBLIC Total Check: 0210174211 04/16/14 14872 B & H PHOTO -VIDEO 00439221 81701419 14012855 SONY HXR-NX300 HD COMPACT CAMCORDE 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174212 04/16/14 12249 BARCELONA SPORTING GOODS 00439222 7893 14007530 THIS ORDER ISFOR PALMVIEW HS BOYST 181-36-6399-82-007-4-91-010 GENERAL SUPPLIES Total Check: 0210174213 04/16/14 38814 BARNES & NOBLE, INC. 00439223 IN 2781051 14012164 CLASSROOM INSTRUCTION THAT WORKS B 276-13-6329-00-045-4-30-000 READING MATERIALS Total Check: 0210174214 04/16/14 268 BILL GUTHRIE SPORTS,INC. 00439224 614500 14008082 ORDER FOR DOMINGO TREVINO BOYS SOC 181-36-6399-77-049-4-91-010 GENERAL SUPPLIES 00439225 655900 14012669 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-80-001-4-91-010 GENERAL SUPPLIES Total Check:
618.75 618.75 632.50 632.50 656.50 656.50 410.00 410.00 307.50 307.50 2,625.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,028.63 1,028.63 1,028.63
C
Computer
698.00 698.00 698.00
C
Computer
79.00 79.00 79.00
C
Computer
2,000.00 2,000.00 2,000.00
C
Computer
13,750.00 13,750.00 13,750.00
C
Computer
3,202.00 3,202.00 3,202.00
C
Computer
236.25 236.25 236.25
C
Computer
513.16 513.16 513.16
C
Computer
128.50 128.50 620.00 620.00 748.50
C
Computer
C
Computer
146
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174215 04/16/14 2454 BLICK ART MATERIALS 00439231 2887474 14013229 PALMVIEW H.S. ART - VALLE - AMACO 199-11-6399-10-007-4-11-010 GENERAL SUPPLIES 00439230 2903409 14014028 PALMVIEW H.S. ART- RED EARTHENWARE 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00439232 2909766 14013819 10X14X2 ASSEMBLED FRAME 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00439234 2776207 14011087 MAYSVILLE COTTON WARP YARN BLACK 199-11-6399-10-042-4-11-010 GENERAL SUPPLIES 00439233 2752619 14011087 MAYSVILLE COTTON WARP YARN BLACK 199-11-6399-10-042-4-11-010 GENERAL SUPPLIES 00439229 2719498 14010640 ARCHITECTURAL SCALES 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00439226 2727492 14010639 RAPID DESIGN CARRING CONTAINER 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00439227 2854297 14009398 PLAID MOD PODGE GALLON 199-11-6399-10-041-4-11-010 GENERAL SUPPLIES 00439228 2824910 14009398 PLAID MOD PODGE GALLON 199-11-6399-10-041-4-11-010 GENERAL SUPPLIES 0210174216 04/16/14 16981 BLUE BELL CREAMERIES, 00439001 9100974244 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438994 9100974243 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438997 9100974250 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438998 9100974251 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438999 9100974252 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00439000 9100974254 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438995 9101004293 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438996 9100974248 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438990 9100974232 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438991 9100974233 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438992 9100974239 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00438993 9100974241 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD
Total Check: L.P. TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA
Total Check: 0210174217 04/16/14 3059 BSN SPORTS 00439235 96002467 14013644 THIS ORDER IS FOR IRENE GARCIA MID 181-36-6399-69-046-4-91-010 GENERAL SUPPLIES Total Check: 0210174218 04/16/14 106879 BUFFALO BUSINESS PRODUCTS, LLC 00439236 0230955-001 14008853 POST-IT NOTES (3"x3" Ultra Colors) 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174219 04/16/14 48496 BUG OFF PEST CONTROL 00439237 121313 14012266 SPOT TREAT ALL LEAF CUTTER ANT MOU 199-51-6299-09-956-4-99-000 PEST CONTROL 00439238 121473 14012265 SPOT TREAT ALL LEAF CUTTER ANT MOU 199-51-6299-09-956-4-99-000 PEST CONTROL Total Check:
Status
Acct Amount
546.92 546.92 2,683.96 2,683.96 421.67 421.67 15.15 15.15 239.62 239.62 1,139.20 1,139.20 179.92 179.92 20.95 20.95 735.59 735.59 5,982.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
205.20 205.20 216.00 216.00 259.20 259.20 183.60 183.60 183.60 183.60 226.80 226.80 226.80 226.80 453.60 453.60 237.60 237.60 205.20 205.20 151.20 151.20 151.20 151.20 2,700.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
890.64 890.64 890.64
C
Computer
2,112.00 2,112.00 2,112.00
C
Computer
185.00 185.00 185.00 185.00 370.00
C
Computer
C
Computer
147
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174220 04/16/14 100285 CABRERA JOSE JUAN 00438942 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174221 04/16/14 104248 CALDWELL COUNTRY FORD 00439240 EKD76486 14007407 2014 FORD F-150 XL REGULAR CAB WOR 199-51-6631-00-956-4-99-000 VEHICLES 00439239 EKD76482 14007197 2014 FORD F-150 XL REGULAR CAB WOR 199-51-6631-00-956-4-99-000 VEHICLES Total Check: 0210174222 04/16/14 109860 CARIALEX TEXAS, PA 00439241 9681 14012952 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174223 04/16/14 88056 CASTRO BRENDA GUADALUPE 00438943 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174224 04/16/14 20778 CC DISTRIBUTORS, INC. 00439242 S2493214.001 14010903 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES Total Check: 0210174225 04/16/14 20155 CDW GOVERNMENT, INC. 00439244 KR74672 14012858 CANON POWERHOT SX170 IS BLACK 3114 211-11-6397-58-889-4-30-000 TECH EQUIP FROM 500-4999.99 00439245 KV20240 14013044 ITEMS WILL BE FOR OFFICE USE BROTH 286-21-6397-00-004-1-30-000 TECH EQUIP COST $500 - $4,999.99 00439246 KT78028 14013047 FUJITSU SCANSNAP IX500 DELUXE BUND 162-21-6397-00-902-4-30-000 TECH EQUIP FROM 500-4999.99 00439247 KZ01999 14013238 HP COATED PAPER(TO BE USED FOR ENR 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00439248 LB77833 14013238 HP COATED PAPER(TO BE USED FOR ENR 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00439249 KZ29144 14013742 STARTECH VGA MONITOR TO DISPLAYPOR 199-41-6399-01-986-4-99-000 GENERAL SUPPLIES 00439243 KR74215 14012743 HP OFFICE JET PRO 8600 PRINTER AIO 211-11-6397-58-889-4-30-000 TECH EQUIP FROM 500-4999.99 00439251 KQ79715 14012536 QUOTE #CISCO IP 7945 CISCO IP PHON 152-31-6397-00-895-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439252 KP95271 14012536 QUOTE #CISCO IP 7945 CISCO IP PHON 152-31-6397-00-895-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439253 JP64880 14009713 ALL ITEMS WILL BE USED FOR COMPUTE 211-11-6399-34-869-4-30-010 GENERAL SUPPLIES 00439254 JL32942 14008709 ACAD MS SEL+ OFFICE PLUS 2013 MFG 162-11-6399-02-105-4-30-000 GENERAL SUPPLIES 00439255 JJ10710 14008223 ITEMS WILL BE USED FOR COMPUTER LA 162-11-6399-57-121-4-30-010 GENERAL SUPPLIES 00439250 LD45297 14014173 2894488 ACAD MS SEL +OFFICE PRO P 211-11-6399-52-867-4-30-000 GENERAL SUPPLIES Total Check: 0210174226 04/16/14 96970 CENTER STONE SERVICES 00439256 1072 14012544 STUCCO AROUND BUILDING, INSTALL BR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00439257 1071 14012545 4' X 10' GREY NEBULA FORMICA (LU-1 199-51-6319-03-956-4-99-000 CONSTRUCTION Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
18,339.00 18,339.00 17,900.00 17,900.00 36,239.00
C
Computer
C
Computer
25.00 25.00 25.00
C
Computer
10.00 10.00 10.00
C
Computer
420.00 420.00 420.00
C
Computer
349.18 349.18 1,172.70 1,172.70 503.13 503.13 127.00 127.00 297.72 297.72 27.76 27.76 1,322.91 1,322.91 15.46 15.46 543.90 543.90 2,488.14 2,488.14 973.62 973.62 1,081.80 1,081.80 486.81 486.81 9,390.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
28,182.00 28,182.00 538.00 538.00 28,720.00
C
Computer
C
Computer
148
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174227 04/16/14 400 CENTRAL PLUMBING & ELECTRIC 00439268 S1715681.001 14013504 PS1400QDM8 LITHONIA 8FT T12 BATTER 199-51-6319-00-956-4-99-000 PLUMBING 00439269 S1711086.001 14013662 WATER STAND 199-51-6319-00-956-4-99-000 PLUMBING 00439270 S1715358.001 14013845 SY M400U 400W METAL HALIDE (BT37) 199-51-6319-00-956-4-99-000 PLUMBING 00439258 S1715633.001 14013846 CH230 2P 30 120/240 CIRC BREAKER 199-51-6319-00-956-4-99-000 PLUMBING 00439259 S1720513.001 14014043 SD Q02020 20AMP S.P. SQUARED D TAN 199-51-6319-00-956-4-99-000 PLUMBING 00439272 S1721387.001 14013138 EMT 40EMT 4" X 10' EMT CONDUIT PIP 199-51-6319-00-956-4-99-000 PLUMBING 00439271 S1709443.001 14013138 EMT 40EMT 4" X 10' EMT CONDUIT PIP 199-51-6319-00-956-4-99-000 PLUMBING 00439260 S1722634.001 14014043 SD Q02020 20AMP S.P. SQUARED D TAN 199-51-6319-00-956-4-99-000 PLUMBING 00439267 S1721429.001 14013505 06-11634 WRW24AB22LPF4' 2L WRAP AR 199-51-6319-00-956-4-99-000 PLUMBING 00439261 S1717381.001 14014045 CH DG324NRK 200 AMP 240V SSN NEMA3 199-51-6319-00-956-4-99-000 PLUMBING 00439262 S1721960.001 14010521 2 HANDLE FAUCET KIT FCT CHR (PLUM199-51-6319-00-956-4-99-000 PLUMBING 00439263 S1694138.001 14012547 PC PVPS40-4 4" SCH. 40 PVC PIPE (P 199-51-6319-03-956-4-99-000 CONSTRUCTION 00439264 S1721933.001 14012547 PC PVPS40-4 4" SCH. 40 PVC PIPE (P 199-51-6319-03-956-4-99-000 CONSTRUCTION 00439265 S1694174.001 14013505 06-11634 WRW24AB22LPF4' 2L WRAP AR 199-51-6319-00-956-4-99-000 PLUMBING 00439266 S1721215.001 14013505 06-11634 WRW24AB22LPF4' 2L WRAP AR 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174228 04/16/14 81795 CHICK-FIL-A 00439273 024077713 14013506 Lunch for Value Youth Program Fiel 162-11-6412-47-049-4-30-000 TRAVEL - STUDENTS Total Check: 0210174229 04/16/14 20751 CHICK-FIL-A 00439274 005635941 14013971 BREAKFAST MEALS FOR LA JOYA HIGH S 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS Total Check: 0210174230 04/16/14 23200 CHICK-FIL-A 00439275 01837 012349 14013139 LUNCHICKEN SANDWICHS COMBO FOR RIC 199-36-6498-40-045-4-99-000 FOOD AND NON-FOOD COSTS Total Check: 0210174231 04/16/14 20052 CHILDREN'S PLUS,INC. 00439276 100051 14012340 READING MATERIALS SEE ATTACHED LIS 211-12-6329-33-886-4-30-010 READING MATERIALS Total Check:
Status
Acct Amount
313.04 313.04 22.17 22.17 364.00 364.00 299.51 299.51 473.16 473.16 -586.71 -586.71 934.64 934.64 -215.33 -215.33 -94.06 -94.06 606.27 606.27 -681.79 -681.79 357.90 357.90 -115.78 -115.78 514.29 514.29 -330.11 -330.11 1,861.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
300.00 300.00 300.00
C
Computer
91.63 91.63 91.63
C
Computer
594.00 594.00 594.00
C
Computer
1,148.41 1,148.41 1,148.41
C
Computer
149
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174232 04/16/14 4404 CITY OF LA JOYA 00439002 1-02-00170-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439003 1-02-00175-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439004 1-02-00180-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439005 1-02-00185-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439006 1-02-00190-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439007 1-02-00195-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439008 1-02-00200-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439009 1-02-00205-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439062 1-01-13810-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439063 1-01-04442-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439064 1-01-01151-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439065 1-01-18781-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439066 1-01-01222-22 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439067 1-02-00135-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439068 1-02-00140-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439069 1-02-00145-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439070 1-02-00150-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439071 1-02-00155-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439010 1-01-01080-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439011 1-01-01081-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439012 1-01-01090-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439013 1-01-01091-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439014 1-01-01092-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439015 1-01-01093-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439016 1-01-01100-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439017 1-01-01110-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439018 1-01-01130-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439019 1-01-01140-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439020 1-01-01141-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439021 1-01-01150-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439022 1-01-01200-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439023 1-01-01210-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F
1,490.44 1,490.44 745.72 745.72 745.72 745.72 745.72 745.72 771.42 771.42 5,214.04 5,214.04 745.72 745.72 745.72 745.72 104.26 104.26 102.64 102.64 60.24 60.24 130.54 130.54 2,264.38 2,264.38 745.72 745.72 745.72 745.72 1,490.44 1,490.44 386.21 386.21 1,490.44 1,490.44 131.74 131.74 116.77 116.77 164.65 164.65 116.77 116.77 417.69 417.69 63.12 63.12 207.66 207.66 332.78 332.78 561.72 561.72 81.40 81.40 1,361.66 1,361.66 80.35 80.35 60.24 60.24 468.11 468.11
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
150
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174232 04/16/14 4404 CITY OF LA JOYA 00439024 1-01-01211-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439025 1-01-01212-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439026 1-01-01213-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439027 1-01-01214-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439028 1-01-01220-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439029 1-01-01391-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439030 1-01-01813-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439031 1-01-01814-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439032 1-01-01815-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439033 1-01-02240-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439034 1-01-02250-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439035 1-01-02251-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439036 1-01-02252-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439037 1-01-08761-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439038 1-01-08762-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439039 1-01-08763-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439040 1-01-08764-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439041 1-01-08781-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439042 1-01-08782-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439043 1-01-08783-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439044 1-01-08784-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439045 1-01-10510-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439046 1-01-11111-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439047 1-01-11130-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439048 1-01-11135-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439049 1-01-11136-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439050 1-01-11137-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439051 1-01-11138-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439052 1-01-11139-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439053 1-01-11140-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439054 1-01-11141-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439055 1-01-11142-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F
130.91 130.91 857.57 857.57 142.69 142.69 76.28 76.28 808.58 808.58 88.50 88.50 232.64 232.64 132.65 132.65 120.47 120.47 95.39 95.39 63.12 63.12 807.60 807.60 70.76 70.76 133.55 133.55 147.15 147.15 198.21 198.21 130.91 130.91 864.13 864.13 130.54 130.54 102.27 102.27 159.41 159.41 132.11 132.11 173.31 173.31 89.56 89.56 142.17 142.17 128.41 128.41 118.88 118.88 121.53 121.53 3,159.43 3,159.43 118.36 118.36 119.42 119.42 274.39 274.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
151
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174232 04/16/14 4404 CITY OF LA JOYA 00439056 1-01-11143-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439057 1-01-11144-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439058 1-01-11145-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439059 1-01-11910-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439060 1-01-12210-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439061 1-01-12220-0 14010531 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00439072 1-02-00160-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00439073 1-02-00165-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE
Amount Paid
Status
Acct Amount
THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF F THE MONTHS OF M THE MONTHS OF M
Total Check: 0210174233 04/16/14 14189 COPY ZONE 00439281 7025789 14014183 DIVIDERS 5 MYTABS PRINT (QUOTE # 7 162-21-6298-52-867-4-30-000 PRINTING SERVICES Total Check: 0210174234 04/16/14 13478 CRC 00439289 00003456 14011597 PROBOOK 840 G1 LAPTOP TO BE USED T 199-23-6397-00-043-4-99-000 TECH EQUIP COST $500- $4,999.99 00439287 00003459 14012274 INSTRUCTIONAL DESKTOP COMPUTER HP 172-11-6397-00-027-4-30-000 TECH EQUIP FROM 500-4999.99 00439288 00003458 14012276 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6397-24-832-4-30-010 TECH EQUIP COST $500 - $4,999.99 00439286 00003461 14012759 ITEMS ISED FOR STUDENT INSTRUCTION 286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00439285 00003460 14012762 Part Number:1762262 Mimio Teach 172-11-6397-00-118-4-25-000 TECH $500-$4,999 00439284 00003457 14012764 HP IDS UMA NWWAN 450 BNBPC PRO BOO 162-11-6397-00-106-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439283 00003462 14012765 HP PRO DESK 600 G1 SFF ADMINISTRAT 199-23-6397-00-106-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439282 00003463 14013253 C8T89AV HP PRODESK 600 G1 SFF AD 101-35-6397-00-958-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174235 04/16/14 6962 CRISIS PREVENTION INSTITUTE, INC. 00439290 IUSI8339 14014279 RECERTIFICATION FEE FOR CRISIS PRE 192-31-6499-00-870-4-23-000 MISC OPERATING COSTS 00439291 IUSI7459 14014395 RECERTIFICATION FEE FOR CRISIS PRE 192-31-6499-00-870-4-23-000 MISC OPERATING COSTS Total Check: 0210174236 04/16/14 9299 CTB/MCGRAW-HILL LLC 00439292 79941358001 14012768 STUDENT BOOK GRADES K-1 PACKAGE OF 172-11-6339-39-105-4-25-000 TESTING MATERIALS Total Check:
133.18 133.18 136.88 136.88 117.83 117.83 116.88 116.88 207.64 207.64 60.24 60.24 1,335.00 1,335.00 2,235.16 2,235.16 37,303.46
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
402.44 402.44 402.44
C
Computer
1,958.00 1,958.00 2,800.00 2,800.00 1,773.00 1,773.00 6,392.00 6,392.00 5,593.00 5,593.00 1,450.00 1,450.00 794.00 794.00 5,476.00 5,476.00 26,236.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
150.00 150.00 150.00 150.00 300.00
C
Computer
C
Computer
4,611.82 4,611.82 4,611.82
C
Computer
152
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174237 04/16/14 67423 LYNN LEE INC. DAIRY QUEEN 00439211 578557 14011924 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00439212 582480 14011924 181-36-6412-82-045-4-91-010 TRAVEL - STUDENTS 00439213 592196 14011924 181-36-6412-82-045-4-91-010 TRAVEL - STUDENTS 00439214 582521 14011924 181-36-6412-82-049-4-91-010 TRAVEL - STUDENTS 00439215 589246 14011924 181-36-6412-82-049-4-91-010 TRAVEL - STUDENTS 00439216 592203 14011924 181-36-6412-82-049-4-91-010 TRAVEL - STUDENTS 00439217 582531 14011924 181-36-6412-83-043-4-91-010 TRAVEL - STUDENTS 00439218 587975 14011924 181-36-6412-83-044-4-91-010 TRAVEL - STUDENTS 00439219 582523 14011924 181-36-6412-83-049-4-91-010 TRAVEL - STUDENTS 00439220 589247 14011924 181-36-6412-83-049-4-91-010 TRAVEL - STUDENTS 00439148 592197 14011924 181-36-6412-83-049-4-91-010 TRAVEL - STUDENTS 00439149 592248 14011924 181-36-6412-83-043-4-91-010 TRAVEL - STUDENTS 00439150 589337 14011924 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439151 582721 14011924 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439152 583076 14011924 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439153 595908 14011924 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439154 595343 14011924 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439155 **5553 14011924 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00439156 582876 14011924 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00439321 592997 14011923 LUNCH HAMBURGER COMBO FOR DE ZAVAL 199-36-6498-40-041-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00439175 588027 14011924 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00439203 590409 14011924 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00439190 975704 14011924 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00439191 983607 14011924 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00439192 926967 14011924 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00439193 588502 14011924 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00439194 582880 14011924 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00439195 582272 14011924 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00439196 582878 14011924 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00439197 582271 14011924 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00439198 589314 14011924 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00439199 578689 14011924 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
275.00 275.00 412.50 412.50 308.00 308.00 236.50 236.50 247.50 247.50 286.00 286.00 495.00 495.00 236.50 236.50 286.00 286.00 264.00 264.00 302.50 302.50 495.00 495.00 165.00 165.00 110.00 110.00 110.00 110.00 154.00 154.00 55.00 55.00 104.50 104.50 66.00 66.00 240.00 240.00 71.00 71.00 82.50 82.50 140.00 140.00 125.00 125.00 99.00 99.00 99.00 99.00 49.50 49.50 27.50 27.50 11.00 11.00 33.00 33.00 192.50 192.50 374.00 374.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
153
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174237 04/16/14 67423 LYNN LEE 00439157 3-1-14 14011924 181-36-6412-68-004-4-91-010 TRAVEL 00439158 588050 14011924 181-36-6412-77-001-4-91-010 TRAVEL 00439159 579583 14011924 181-36-6412-77-001-4-91-010 TRAVEL 00439160 592495 14011924 181-36-6412-77-004-4-91-010 TRAVEL 00439161 583805 14011924 181-36-6412-77-007-4-91-010 TRAVEL 00439162 ****83 14011924 181-36-6412-77-007-4-91-010 TRAVEL 00439163 **2509 14011924 181-36-6412-77-007-4-91-010 TRAVEL 00439164 568901 14011924 181-36-6412-78-049-4-91-010 TRAVEL 00439165 582594 14011924 181-36-6412-78-001-4-91-010 TRAVEL 00439166 581491 14011924 181-36-6412-78-004-4-91-010 TRAVEL 00439167 579532 14011924 181-36-6412-78-004-4-91-010 TRAVEL 00439168 583323 14011924 181-36-6412-78-004-4-91-010 TRAVEL 00439169 585250 14011924 181-36-6412-78-007-4-91-010 TRAVEL 00439170 579894 14011924 181-36-6412-78-007-4-91-010 TRAVEL 00439171 589934 14011924 181-36-6412-79-001-4-91-010 TRAVEL 00439172 579710 14011924 181-36-6412-79-001-4-91-010 TRAVEL 00439173 579556 14011924 181-36-6412-79-001-4-91-010 TRAVEL 00439174 583329 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439176 589869 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439177 585687 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439178 583412 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439179 595905 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439180 591101 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439181 589953 14011924 181-36-6412-79-004-4-91-010 TRAVEL 00439182 588512 14011924 181-36-6412-79-007-4-91-010 TRAVEL 00439183 580058 14011924 181-36-6412-79-007-4-91-010 TRAVEL 00439184 588005 14011924 181-36-6412-79-007-4-91-010 TRAVEL 00439185 592949 14011924 181-36-6412-79-007-4-91-010 TRAVEL 00439186 579650 14011924 181-36-6412-80-001-4-91-010 TRAVEL 00439187 583607 14011924 181-36-6412-80-001-4-91-010 TRAVEL 00439188 924688 14011924 181-36-6412-80-004-4-91-010 TRAVEL 00439189 915707 14011924 181-36-6412-80-004-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
44.00 44.00 165.00 165.00 143.00 143.00 231.00 231.00 154.00 154.00 190.00 190.00 176.00 176.00 120.00 120.00 88.00 88.00 143.00 143.00 93.50 93.50 148.50 148.50 104.00 104.00 104.00 104.00 170.00 170.00 110.00 110.00 148.50 148.50 99.00 99.00 110.00 110.00 88.00 88.00 82.50 82.50 121.00 121.00 77.00 77.00 110.00 110.00 137.50 137.50 121.00 121.00 110.00 110.00 121.00 121.00 115.50 115.50 126.50 126.50 170.45 170.45 121.00 121.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
154
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174237 04/16/14 67423 LYNN LEE 00439200 582722 14011924 181-36-6412-82-001-4-91-010 TRAVEL 00439201 583078 14011924 181-36-6412-82-001-4-91-010 TRAVEL 00439202 589295 14011924 181-36-6412-82-001-4-91-010 TRAVEL 00439204 582710 14011924 181-36-6412-82-007-4-91-010 TRAVEL 00439205 **3133 14011924 181-36-6412-82-007-4-91-010 TRAVEL 00439206 576472 14011924 181-36-6412-82-007-4-91-010 TRAVEL 00439207 **1858 14011924 181-36-6412-82-007-4-91-010 TRAVEL 00439208 **5401 14011924 181-36-6412-82-007-4-91-010 TRAVEL 00439209 589038 14011924 181-36-6412-82-042-4-91-010 TRAVEL 00439210 589178 14011924 181-36-6412-82-043-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
Total Check: 0210174238 04/16/14 17627 GEORGE WEST DAIRY QUEEN 00439320 014810 14013753 DINNER COMBO FOR TMSCA MIDDLE SCHO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210174239 04/16/14 21257 DE ANDA ROSA 00439293 101 14009542 FINE ARTS DEPT - PAYMENT SERVICES 199-21-6299-00-893-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174240 04/16/14 110272 DE LA GARZA LUIS 00439294 03-11-2014 14014397 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00439295 03-21-2014 14014398 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174241 04/16/14 65285 DE LEON MARLEN 00438944 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174242 04/16/14 17479 DE MICHELE THOMAS J. 00439296 04-07-2014 14014495 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174243 04/16/14 9529 DELL MARKETING L.P. 00439297 XJD3T19N8 14012871 Dell Medium Color Laser Printer (C 211-21-6397-51-844-4-30-000 TECH EQUIP FROM 500-4999.99 00439298 XJD381C83 14012872 162-13-6397-24-832-4-30-010 TECH EQUIP COST $500 - $4,999.99 00439298 XJD381C83 14012872 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6397-31-832-4-30-010 TECH EQUIP FROM 500-4999.99 Total Check: 0210174244 04/16/14 110124 DOUBLE B FOODS, INC. 00439299 0086542-IN 14013259 WHOLE GRAIN SAUSAGE-N-CHEDDAR IN A 101-35-6341-01-958-4-99-000 FOOD Total Check:
165.00 165.00 165.00 165.00 264.00 264.00 140.00 140.00 247.50 247.50 120.00 120.00 200.00 200.00 96.00 96.00 550.00 550.00 412.50 412.50 12,555.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
350.57 350.57 350.57
C
Computer
1,410.00 1,410.00 1,410.00
C
Computer
72.92 72.92 47.92 47.92 120.84
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
65.92 65.92 65.92
C
Computer
325.00 325.00 240.49 240.49 240.49 240.49 805.98
C
Computer
C
Computer
C
Computer
8,528.00 8,528.00 8,528.00
C
Computer
155
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174245 04/16/14 107476 DOYLENE & ASSOCIATES 00439302 10018 14012555 REPONSE TO INTERVENTION (RTI) AN E 162-21-6329-00-867-4-30-000 READING MATERIALS 00439301 10021 14012680 ENVIROMENTAL SCIENCE GLOBAL CLIMAT 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00439300 10022 14013146 DICTIONARY THESAURUS COMBO (NEEDED 276-11-6329-00-045-4-30-000 READING MATERIALS Total Check: 0210174246 04/16/14 108448 DPC INDUSTRIES, INC. 00439303 DE77000427-14 14009432 CHLORINE 150# (WASTE WATER TREATME 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT Total Check: 0210174247 04/16/14 13072 VALLEY FAMILY GUIDANCE CENTER 00439322 174 14012556 PSYCHIATRIC EVALUATION FOR: C. ISL 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174248 04/16/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00439305 LOESA002 14014284 COPY OF PSYCHIATRIC EVALUATION FOR 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00439304 JUARE000 14014285 COPY OF PSYCHIATRIC EVALUATION FOR 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174249 04/16/14 38431 DURATEX APPAREL 00439306 6470 14011022 Solid Black Ligh Jacket (TO PROMOT 199-23-6497-44-118-4-99-000 AWARDS & INCENTIVES Total Check: 0210174250 04/16/14 42455 EBRAHIM GINA 00439307 MARCH 2014 14011610 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-041-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174251 04/16/14 20773 EMBASSY SUITES HOTEL-ARBORETUM 00439310 LJ&JLHS 5/23-2 14014287 LA JOYA H.S. AND JUAREZ/LINCOLN H. 199-36-6412-08-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210174252 04/16/14 93033 ESPINOZA GEORGE 00439311 MARCH 2014 14013859 MILEAGE FROM APRIL 2014 THRU AUG. 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210174253 04/16/14 88846 ESQUIVEL PAULETTE 00438945 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174254 04/16/14 100757 ESTRADA OSCAR 00438946 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174255 04/16/14 12570 EYEAR OPTICAL 00439313 E18885 14013529 MYRIAM SANCHEZ ID#1091158 08/13/9 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES 00439314 E16869 14006766 EZEQUIEL PENA ID#1091044 05/26/9 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES 00439312 E16799 14006379 ALONDRA FLORES ID#1020164 09/05/ 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES Total Check: 0210174256 04/16/14 12675 FASCLAMPITT MCALLEN 00439316 231238 14014099 8 1/2" x 11" CANARY 20lb. PAPER 199-00-1310-00-000-4-00-000 INVENTORY Total Check:
Status
Acct Amount
57.60 57.60 501.79 501.79 4,193.00 4,193.00 4,752.39
C
Computer
C
Computer
C
Computer
34.88 34.88 34.88
C
Computer
425.00 425.00 425.00
C
Computer
80.00 80.00 80.00 80.00 160.00
C
Computer
C
Computer
1,548.00 1,548.00 1,548.00
C
Computer
198.80 198.80 198.80
C
Computer
2,945.10 2,945.10 2,945.10
C
Computer
164.64 164.64 164.64
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
50.00 50.00 50.00 50.00 50.00 50.00 150.00
C
Computer
C
Computer
C
Computer
3,168.00 3,168.00 3,168.00
C
Computer
156
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174257 04/16/14 46515 FERGUSON ENTERPRISES, INC. #116 00439317 1192076 14013671 1 1/2 X 18 GA. STUD GUARD 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174258 04/16/14 88072 FLORES FRANCISCO GUILLERMO 00438947 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174259 04/16/14 72834 FLORES MARIO JR. 00439318 MARCH 2014 14011612 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
255.51 255.51 255.51
C
Computer
20.00 20.00 20.00
C
Computer
198.80 198.80 198.80
C
Computer
157
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174260 04/16/14 72214 FLOWERS BAKING CO. 00439113 43661472 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439147 43661470 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439115 79162874 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439116 79162876 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439117 79162878 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439118 79162880 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439119 79162882 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439120 79162884 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439121 79162886 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439122 79162888 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439123 79162890 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439124 79162892 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439125 79162894 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439126 79162896 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439127 79162898 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439128 79162900 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439129 79162902 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439130 79162904 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439131 79172889 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439132 79172891 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439133 79172893 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439134 79172896 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439135 79172898 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439136 79172900 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439137 79172902 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439138 79172904 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439139 79172906 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439140 79172908 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439141 79172910 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439142 89598899 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439143 89598901 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439144 89598906 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
30.60 30.60 15.30 15.30 56.10 56.10 40.80 40.80 12.40 12.40 10.20 10.20 40.80 40.80 20.40 20.40 15.30 15.30 22.44 22.44 30.60 30.60 25.50 25.50 61.20 61.20 30.60 30.60 10.20 10.20 15.30 15.30 20.40 20.40 51.00 51.00 25.50 25.50 45.90 45.90 25.50 25.50 39.78 39.78 20.40 20.40 30.60 30.60 24.48 24.48 25.50 25.50 25.50 25.50 30.60 30.60 20.40 20.40 25.50 25.50 25.50 25.50 30.60 30.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
158
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174260 04/16/14 72214 FLOWERS BAKING CO. 00439145 89598908 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439146 89598910 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439112 89598912 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439114 79162872 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00439111 79163024 14013863 BREAD PRODUCTS 101-35-6341-03-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR CATERING PURPOS
Total Check: 0210174261 04/16/14 9665 G T DISTRIBUTORS, INC. 00439324 INV0472696 14002950 ASP AIRWEIGHT BATON EXPANDABLE 16 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00439323 INV0470080 14002949 SAFARI 875 DUTY BELT SIZE 36 PLAIN 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00439324 INV0472696 14002950 ASP TRAINING HANDCUFF 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00439323 INV0470080 14002949 SAFARI 77 DOUBLE MAG HOLD FIT -76 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES Total Check: 0210174262 04/16/14 110450 GAITAN CRUZ III 00439325 02-13-2014 14014499 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174263 04/16/14 81019 GARCIA GUSTAVO 00439327 03-06-2014 14014294 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174264 04/16/14 29602 GARZA AARON 00439329 MARCH 2014 14011617 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174265 04/16/14 77003 GARZA HERACLIO 00438948 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174266 04/16/14 41165 GARZA JOSEPH ZENON 00439335 03-29-2014 14014410 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00439331 03-22-2014 14014410 OFFICIAL SERVICES FOR LAJOYA BASEB 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00439333 03-08-2014 14014410 OFFICIAL SERVICES FOR LAJOYA BASEB 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00439332 2/27-28/3-01-1 14014410 OFFICIAL SERVICES FOR LAJOYA BASEB 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00439334 02-20-2014 14014410 OFFICIAL SERVICES FOR LAJOYA BASEB 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174267 04/16/14 109630 GARZA MATEO 00438949 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174268 04/16/14 99244 GARZA ROSA I. 00439336 MARCH 2014 14008251 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check:
20.40 20.40 20.40 20.40 31.62 31.62 10.20 10.20 16.60 16.60 1,004.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
871.75 871.75 106.95 106.95 1,039.30 1,039.30 619.16 619.16 2,637.16
C
Computer
C
Computer
C
Computer
C
Computer
96.30 96.30 96.30
C
Computer
62.60 62.60 62.60
C
Computer
132.72 132.72 132.72
C
Computer
20.00 20.00 20.00
C
Computer
93.00 93.00 90.68 90.68 92.94 92.94 180.00 180.00 50.00 50.00 506.62
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
105.84 105.84 105.84
C
Computer
159
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174269 04/16/14 98469 GARZA TOMAS ABIEL 00438950 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174270 04/16/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00439360 3824302-0 14011726 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00439371 3826015-0 14011619 AMERICAN CIVIL WAR CONSUMABLE- (W 276-13-6399-00-041-4-30-000 GENERAL SUPPLIES 00439362 3825061-0 14011935 dome auto milage lo 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00439372 3824563-0 14011838 ITEMS WILL BE USED IN THE SOCIAL S 162-11-6399-57-862-4-30-000 GENERAL SUPPLIES 00439373 3840854-0 14013761 GEO 39086 Classic Red Premuim Cert 211-11-6497-54-832-4-30-010 AWARDS AND INCENTIVES 00439374 3840236-0 14013759 Certificate awards for Science Stu 211-11-6497-54-832-4-30-010 AWARDS AND INCENTIVES 00439375 3823699-0 14013269 GENEAL SUPPLIES WILL BE USED FOR B 172-11-6399-39-123-4-25-000 GENERAL SUPPLIES 00439376 3840224-0 14013270 WOOD ADJUSTABLE LITERATURE ORGANIZ 199-11-6399-05-007-4-11-010 GENERAL SUPPLIES 00439377 3828234-0 14012365 3 TIER MESH TRAY 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00439378 C3815663-0 14010345 GLUE STICKS (SYLVIA CANALES) 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00439379 3833764-0 14012978 SHREDDER, STACKSHRED (SWI 1757578) 211-31-6398-38-901-4-30-010 EQUIPMENT FROM 500-4999.99 00439380 3826070-0 14013052 SMALL BLACK BINDERS CLIPS 12/BX 199-00-1310-00-000-4-00-000 INVENTORY 00439361 3832982-0 14012634 NOTEBOOK FILLER PAPER 199-00-1310-00-000-4-00-000 INVENTORY 00439381 3834819-0 14012975 EACH ITEM WILL BE USED BY STAFF DE 211-21-6399-27-830-4-30-010 GENERAL SUPPLIES 00439371 3826015-0 14011619 BRANCHES OF GOVERNMENT COLOSSAL PO 276-13-6395-00-041-4-30-000 FURN & EQUIP <$500 UNIT COST 00439370 3838402-0 14013421 PLASTIC BINDING COMBS (QUOTE#38362 199-23-6399-00-109-4-99-000 GENERAL SUPPLIES 00439369 3833752-0 14013089 GENERAL SUPPLIES WILL BE USED FOR 211-11-6399-34-123-4-21-000 GENERAL SUPPLIES 00439368 3822304-0 14012685 BUTTERFLY CLAMPS 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00439367 3804970-0 14008381 CRAYOLA ORIGINAL FORMULA MARKERS, 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00439366 3834428-0 14012780 HEAVY DUTY SHARPENER 199-23-6395-00-124-4-99-000 FURN & EQUIP <$500 UNIT COST 00439365 3834431-0 14012781 HOT FILE SYSTEM (TO BE MOUNTED ON 199-23-6399-00-124-4-99-000 GENERAL SUPPLIES 00439364 3834699-0 14012976 ITEMS WILL BE USED FOR STAFF DEVEL 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00439363 3828122-0 14012190 Item#BOSHPK3ADJ Stanley-Bostitch M 199-23-6399-00-118-4-99-000 GENERAL SUPPLIES Total Check: 0210174271 04/16/14 15808 GATTI'S PIZZA #408 00439338 41011 14013422 LUNCH FOR CTE JUAREZ LINCOLN STUDE 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00439337 38680 14011625 DOMINGO TREVINO BAND - LUNCH MEAL 199-36-6498-30-049-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174272 04/16/14 98485 GONZALEZ JUAN CARLOS 00438951 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
1,128.62 1,128.62 251.00 251.00 544.13 544.13 976.99 976.99 218.04 218.04 354.32 354.32 231.42 231.42 340.92 340.92 83.25 83.25 -39.77 -39.77 3,000.00 3,000.00 4,284.44 4,284.44 1,592.64 1,592.64 227.87 227.87 92.11 92.11 426.66 426.66 163.67 163.67 814.89 814.89 465.69 465.69 356.35 356.35 197.26 197.26 1,420.97 1,420.97 187.89 187.89 17,319.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
189.00 189.00 170.00 170.00 359.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
160
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174273 04/16/14 99589 GONZALEZ LUIS ALBERTO 00438952 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174274 04/16/14 108707 GONZALEZ RUBEN 00438953 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174275 04/16/14 77038 GONZALEZ SANTANA 00438954 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174276 04/16/14 112135 GONZALEZ YADIRA Y. 00439342 MARCH 2014 14012568 MILEAGE REIMBURSEMENT FOR MARCH TH 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210174277 04/16/14 2122 GRAINGER 00439349 9411273064 14014197 6RAF7 WORK BOOTS, STL, MN, 115E, 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00439348 9404188584 14007841 DAYTON QUITE DESIGN AIR CIRCULATOR 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00439347 9375337814 14007841 DAYTON QUITE DESIGN AIR CIRCULATOR 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00439345 9376748811 14011732 DOUBLE SIDED STEP LADDER 8FT 300LB 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00439346 9369680237 14007841 DAYTON QUITE DESIGN AIR CIRCULATOR 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00439350 9408152255 14014197 6RAF7 WORK BOOTS, STL, MN, 115E, 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00439343 9406774340 14012118 (D266) PADLOCK, KA 9/16 INCH HAEAD 199-51-6319-00-956-4-99-000 PLUMBING 00439344 9377946943 14011944 MASTER PADLOCK (FOR COMPUTERS) 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210174278 04/16/14 7520 GULF COAST PAPER CO. 00439353 736182 14013053 26401, 8" NATURAL ROLL TOWELS 199-00-1310-00-000-4-00-000 INVENTORY 00439352 733272 14013053 26401, 8" NATURAL ROLL TOWELS 199-00-1310-00-000-4-00-000 INVENTORY 00439358 729511 14012887 WAX PPR LINER FOR 6140 199-00-1310-00-000-4-00-000 INVENTORY 00439355 737337 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00439357 733691 14012887 WAX PPR LINER FOR 6140 199-00-1310-00-000-4-00-000 INVENTORY 00439354 735696 14013599 ANTI BACTERIAL HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00439351 737336 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00439356 737875 14012887 WAX PPR LINER FOR 6140 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174279 04/16/14 98493 GUZMAN CRYSTAL 00438955 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174280 04/16/14 18566 HATCH TECHNOLOGY 00439382 0238096-IN 14013276 REPLACEMENT PROJECT LAMP UF55 UF65 224-11-6399-00-108-4-23-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
132.50 132.50 132.50
C
Computer
579.97 579.97 364.95 364.95 -364.95 -364.95 723.83 723.83 364.95 364.95 150.00 150.00 65.94 65.94 42.30 42.30 1,926.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
4,072.50 4,072.50 8,145.00 8,145.00 654.00 654.00 2,734.20 2,734.20 599.28 599.28 1,632.50 1,632.50 7,812.00 7,812.00 360.00 360.00 26,009.48
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
310.29 310.29 310.29
C
Computer
161
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174281 04/16/14 45314 HERNANDEZ MA DE JESUS 00439383 03- 21,26&31-1 14001840 MILEAGE FOR SUPERVISOR'S CLERK MAR 199-23-6411-00-117-4-99-000 TRAVEL - EMPLOYEE Total Check: 0210174282 04/16/14 13693 HERNANDEZ RAUL 00439384 04-08-2014 14014501 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174283 04/16/14 20678 HERNANDEZ ROSA I. 00439385 MARCH '14 14001298 Mileage for Rosa Hernandez Parent 199-61-6411-00-116-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174284 04/16/14 22176 HERNANDEZ SONIA 00439386 MARCH 2014 14009332 MILEAGE FOR THE MONTH OF JANUARY 2 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174285 04/16/14 2363 HERNANDEZ THELMA 00439390 03-28-2014 14014502 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00439389 04-04-2014 14014502 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00439388 04-05-2014 14014502 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00439387 04-08-2014 14014502 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES
HS HS HS HS
Total Check: 0210174286 04/16/14 98582 HUDDLESTON CONNIE LYNNETTE 00439391 MARCH 2014 14011634 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-120-4-23-010 EMPLOYEE TRAVE Total Check:
Status
Acct Amount
29.68 29.68 29.68
C
Computer
55.00 55.00 55.00
C
Computer
211.68 211.68 211.68
C
Computer
44.80 44.80 44.80
C
Computer
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00
C
Computer
C
Computer
C
Computer
C
Computer
82.32 82.32 82.32
C
Computer
162
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439634 44542478 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439634 44542478 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439635 44542480 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439635 44542480 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439636 48917338 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439636 48917338 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439637 49513679 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439637 49513679 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439638 49513680 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439638 49513680 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439644 49513687 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439644 49513687 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439645 49513688 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439645 49513688 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439646 49513689 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439646 49513689 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439647 49513690 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439647 49513690 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439648 49513691 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439648 49513691 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439649 49513692 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439649 49513692 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439650 49716884 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439650 49716884 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439651 49716886 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439651 49716886 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439652 49716888 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439652 49716888 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439653 49716890 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439653 49716890 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439654 49716892 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439654 49716892 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
204.81 204.81 160.92 160.92 188.70 188.70 148.27 148.27 195.65 195.65 153.73 153.73 221.01 221.01 173.65 173.65 236.56 236.56 185.86 185.86 204.81 204.81 160.92 160.92 225.83 225.83 177.44 177.44 487.22 487.22 382.82 382.82 285.05 285.05 223.96 223.96 257.61 257.61 202.41 202.41 192.35 192.35 151.13 151.13 583.17 583.17 458.21 458.21 259.99 259.99 204.28 204.28 152.06 152.06 119.47 119.47 248.45 248.45 195.21 195.21 239.33 239.33 188.05 188.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
163
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439655 49716894 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439655 49716894 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439656 49716896 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439656 49716896 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439657 49716898 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439657 49716898 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439658 49716900 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439658 49716900 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439659 49716902 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439659 49716902 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439660 49716904 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439660 49716904 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439661 49716906 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439661 49716906 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439662 49716908 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439662 49716908 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439663 49716910 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439663 49716910 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439664 49716912 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439664 49716912 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439665 49716914 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439665 49716914 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439666 49716916 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439666 49716916 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439667 49716918 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439667 49716918 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439668 44542517 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439668 44542517 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439669 44542519 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439669 44542519 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439670 48917368 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439670 48917368 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
262.48 262.48 206.23 206.23 187.57 187.57 147.38 147.38 206.94 206.94 162.59 162.59 211.80 211.80 166.42 166.42 188.66 188.66 148.23 148.23 273.62 273.62 214.98 214.98 223.13 223.13 175.32 175.32 285.71 285.71 224.48 224.48 218.84 218.84 171.94 171.94 230.28 230.28 180.94 180.94 154.15 154.15 121.11 121.11 263.11 263.11 206.73 206.73 184.40 184.40 144.89 144.89 193.52 193.52 152.06 152.06 236.07 236.07 185.48 185.48 206.94 206.94 162.59 162.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439676 49513699 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439676 49513699 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439677 49513700 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439677 49513700 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439678 49513701 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439678 49513701 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439679 49513702 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439679 49513702 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439680 49513703 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439680 49513703 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439681 49513704 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439681 49513704 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439682 49513705 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439682 49513705 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439683 49513706 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439683 49513706 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439684 49513707 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439684 49513707 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439685 49716920 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439685 49716920 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439686 49716922 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439686 49716922 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439687 49716924 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439687 49716924 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439688 49716926 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439688 49716926 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439689 49716928 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439689 49716928 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439690 49716930 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439690 49716930 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439691 49716932 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439691 49716932 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
170.38 170.38 133.87 133.87 146.10 146.10 114.80 114.80 239.29 239.29 188.01 188.01 342.23 342.23 268.90 268.90 216.67 216.67 170.24 170.24 463.60 463.60 364.25 364.25 271.02 271.02 212.94 212.94 211.85 211.85 166.45 166.45 266.81 266.81 209.64 209.64 320.31 320.31 251.67 251.67 271.11 271.11 213.02 213.02 156.32 156.32 122.82 122.82 244.19 244.19 191.87 191.87 271.68 271.68 213.47 213.47 237.20 237.20 186.38 186.38 147.11 147.11 115.59 115.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
165
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439692 49716934 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439692 49716934 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439693 49716936 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439693 49716936 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439694 49716938 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439694 49716938 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439695 49716940 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439695 49716940 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439696 49716942 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439696 49716942 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439697 49716944 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439697 49716944 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439698 49716946 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439698 49716946 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439699 49716948 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439699 49716948 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439700 49716950 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439700 49716950 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439701 49716952 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439701 49716952 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439702 49716954 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439702 49716954 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439639 49513682 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439639 49513682 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439640 49513683 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439640 49513683 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439641 49513684 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439641 49513684 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439642 49513685 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439642 49513685 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439643 49513686 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439643 49513686 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
216.10 216.10 169.79 169.79 214.02 214.02 168.15 168.15 154.18 154.18 121.15 121.15 206.94 206.94 162.59 162.59 204.81 204.81 160.92 160.92 235.08 235.08 184.70 184.70 198.43 198.43 155.91 155.91 220.81 220.81 173.49 173.49 170.29 170.29 133.80 133.80 205.93 205.93 161.80 161.80 237.24 237.24 186.41 186.41 130.55 130.55 102.58 102.58 458.65 458.65 360.36 360.36 3.81 3.81 3.00 3.00 179.54 179.54 141.07 141.07 266.77 266.77 209.61 209.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
166
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439708 49513722 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439708 49513722 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439709 49513723 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439709 49513723 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439710 49513724 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439710 49513724 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439711 49513725 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439711 49513725 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439712 49513726 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439712 49513726 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439713 49513727 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439713 49513727 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439714 49513728 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439714 49513728 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439715 49513729 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439715 49513729 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439716 49513730 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439716 49513730 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439717 49513731 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439717 49513731 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439718 49513732 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439718 49513732 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439719 49513733 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439719 49513733 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439720 49716992 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439720 49716992 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439721 49716994 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439721 49716994 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439722 49716998 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439722 49716998 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439723 49717000 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439723 49717000 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
264.64 264.64 207.94 207.94 275.49 275.49 216.46 216.46 64.13 64.13 50.39 50.39 446.31 446.31 350.68 350.68 294.83 294.83 231.65 231.65 202.73 202.73 159.28 159.28 241.50 241.50 189.75 189.75 234.51 234.51 184.26 184.26 313.19 313.19 246.08 246.08 453.69 453.69 356.47 356.47 275.97 275.97 216.84 216.84 239.37 239.37 188.08 188.08 206.98 206.98 162.63 162.63 240.97 240.97 189.34 189.34 246.36 246.36 193.57 193.57 319.05 319.05 250.68 250.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
167
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439724 49717002 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439725 49717004 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439725 49717004 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439726 49717006 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439726 49717006 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439727 49717008 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439727 49717008 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439728 49717010 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439728 49717010 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439729 49717011 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439729 49717011 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439730 49717013 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439730 49717013 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439731 49717015 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439731 49717015 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439732 49717017 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439732 49717017 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439733 49717019 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439733 49717019 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439734 49717021 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439734 49717021 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439735 49717023 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439671 49513693 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439671 49513693 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439672 49513695 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439672 49513695 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439673 49513696 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439673 49513696 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439674 49513697 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439674 49513697 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439675 49513698 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439675 49513698 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
147.23 147.23 267.38 267.38 210.09 210.09 262.52 262.52 206.27 206.27 241.50 241.50 189.75 189.75 156.32 156.32 122.82 122.82 197.78 197.78 155.39 155.39 195.69 195.69 153.76 153.76 186.53 186.53 146.56 146.56 172.51 172.51 135.54 135.54 202.69 202.69 159.25 159.25 325.79 325.79 255.98 255.98 221.05 221.05 161.17 161.17 126.64 126.64 248.49 248.49 195.25 195.25 216.10 216.10 169.79 169.79 372.46 372.46 292.64 292.64 244.76 244.76 192.31 192.31
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
168
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439740 48917397 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439741 49513708 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439741 49513708 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439742 49513709 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439742 49513709 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439743 49513710 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439743 49513710 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439744 49513711 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439744 49513711 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439745 49513712 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439745 49513712 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439746 49513713 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439746 49513713 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439747 49513714 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439747 49513714 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439748 49513715 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439748 49513715 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439749 49513716 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439749 49513716 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439750 49513717 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439750 49513717 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439751 49513718 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439751 49513718 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439752 49513719 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439752 49513719 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439753 49513720 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439753 49513720 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439754 49716956 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439754 49716956 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439755 49716958 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439755 49716958 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439756 49716960 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
168.08 168.08 278.71 278.71 218.99 218.99 204.85 204.85 160.96 160.96 219.91 219.91 172.79 172.79 377.28 377.28 296.44 296.44 78.11 78.11 61.38 61.38 218.23 218.23 171.47 171.47 239.33 239.33 188.05 188.05 232.29 232.29 182.52 182.52 261.95 261.95 205.82 205.82 234.43 234.43 184.20 184.20 459.17 459.17 360.77 360.77 225.26 225.26 176.99 176.99 248.49 248.49 195.24 195.24 170.34 170.34 133.83 133.83 270.19 270.19 212.29 212.29 235.12 235.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
169
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439756 49716960 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439757 49716962 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439757 49716962 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439758 49716964 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439758 49716964 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439759 49716966 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439759 49716966 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439760 49716968 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439760 49716968 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439761 49716970 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439761 49716970 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439762 49716972 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439762 49716972 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439763 49716974 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439763 49716974 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439764 49716978 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439764 49716978 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439765 49716976 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439765 49716976 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439766 49716980 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439766 49716980 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439767 49716982 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439703 49513666 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439703 49513666 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439704 44542589 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439704 44542589 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439705 44542591 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439705 44542591 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439706 48917425 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439706 48917425 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439707 49513721 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439707 49513721 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
184.73 184.73 225.26 225.26 176.99 176.99 319.05 319.05 250.68 250.68 195.65 195.65 153.72 153.72 278.71 278.71 218.99 218.99 280.80 280.80 220.63 220.63 255.53 255.53 200.77 200.77 163.35 163.35 128.34 128.34 239.29 239.29 188.01 188.01 168.21 168.21 132.16 132.16 201.30 201.30 158.16 158.16 170.34 170.34 266.04 266.04 209.03 209.03 213.93 213.93 168.09 168.09 228.13 228.13 179.25 179.25 232.24 232.24 182.48 182.48 250.62 250.62 196.91 196.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
170
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439772 44542621 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439773 44542623 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439773 44542623 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439774 48917447 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439774 48917447 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439775 49513734 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439775 49513734 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439776 49513735 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439776 49513735 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439777 49513736 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439777 49513736 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439778 49513737 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439778 49513737 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439779 49513738 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439779 49513738 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439780 49513739 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439780 49513739 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439781 49513740 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439781 49513740 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439782 49513741 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439782 49513741 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439783 49513742 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439783 49513742 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439784 49513743 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439784 49513743 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439785 49513744 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439785 49513744 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439786 49513745 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439786 49513745 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439787 49513746 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439787 49513746 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439788 49513747 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
105.04 105.04 233.94 233.94 183.81 183.81 234.42 234.42 184.19 184.19 170.34 170.34 133.83 133.83 204.85 204.85 160.96 160.96 339.24 339.24 266.55 266.55 297.16 297.16 233.49 233.49 183.19 183.19 143.93 143.93 407.20 407.20 319.94 319.94 91.62 91.62 71.98 71.98 221.01 221.01 173.65 173.65 241.46 241.46 189.71 189.71 225.26 225.26 176.99 176.99 581.45 581.45 456.86 456.86 294.25 294.25 231.19 231.19 234.42 234.42 184.19 184.19 232.98 232.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
171
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439788 49513747 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439789 49717029 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439789 49717029 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439790 49717031 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439790 49717031 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439791 49717033 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439791 49717033 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439792 49717035 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439792 49717035 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439793 49717037 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439793 49717037 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439794 49717039 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439794 49717039 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439795 49717041 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439795 49717041 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439796 49717043 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439796 49717043 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439797 49717045 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439797 49717045 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439798 49717047 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439798 49717047 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439799 49717049 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439735 49717023 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439736 49717025 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439736 49717025 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439737 49717027 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439737 49717027 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439738 44542552 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439738 44542552 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439739 44542554 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439739 44542554 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439740 48917397 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
183.05 183.05 219.91 219.91 172.79 172.79 372.50 372.50 292.68 292.68 138.00 138.00 108.42 108.42 253.36 253.36 199.06 199.06 239.33 239.33 188.05 188.05 238.81 238.81 187.63 187.63 241.13 241.13 189.46 189.46 188.61 188.61 148.20 148.20 254.09 254.09 199.65 199.65 160.61 160.61 126.20 126.20 234.42 234.42 173.68 173.68 243.82 243.82 191.57 191.57 154.15 154.15 121.11 121.11 225.30 225.30 177.03 177.03 230.09 230.09 180.78 180.78 213.92 213.92
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
172
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439804 49717059 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439805 49717061 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439805 49717061 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439806 49717063 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439806 49717063 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439807 44542650 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439807 44542650 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439808 44542652 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439808 44542652 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439809 48917467 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439809 48917467 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439810 49513748 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439810 49513748 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439811 49513749 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439811 49513749 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439812 49513750 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439812 49513750 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439813 49513751 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439813 49513751 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439814 49513752 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439814 49513752 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439815 49513753 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439815 49513753 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439816 49513754 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439816 49513754 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439817 49513755 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439817 49513755 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439818 49513756 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439818 49513756 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439819 49513757 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439819 49513757 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439820 49513758 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
152.09 152.09 220.66 220.66 173.37 173.37 237.20 237.20 186.37 186.37 262.48 262.48 206.23 206.23 233.90 233.90 183.78 183.78 161.17 161.17 126.64 126.64 202.64 202.64 159.22 159.22 230.21 230.21 180.88 180.88 271.64 271.64 213.43 213.43 377.28 377.28 296.44 296.44 111.07 111.07 87.27 87.27 196.73 196.73 154.58 154.58 248.45 248.45 195.21 195.21 232.29 232.29 182.52 182.52 137.42 137.42 107.98 107.98 321.78 321.78 252.83 252.83 252.79 252.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
173
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439820 49513758 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439821 49513759 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439821 49513759 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439822 49513760 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439822 49513760 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439823 49717065 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439823 49717065 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439824 49717067 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439824 49717067 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439825 49717069 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439825 49717069 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439826 49717071 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439826 49717071 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439827 49717074 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439827 49717074 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439828 49717076 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439828 49717076 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439829 49717078 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439829 49717078 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439830 49717080 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439830 49717080 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439831 49717082 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439767 49716982 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439768 49716984 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439768 49716984 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439769 49716986 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439769 49716986 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439770 49716988 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439770 49716988 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439771 49716990 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439771 49716990 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439772 44542621 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
198.62 198.62 271.68 271.68 213.47 213.47 202.73 202.73 159.28 159.28 238.77 238.77 187.61 187.61 228.08 228.08 179.21 179.21 351.44 351.44 276.13 276.13 155.28 155.28 122.01 122.01 284.95 284.95 223.89 223.89 253.36 253.36 199.07 199.07 229.19 229.19 180.07 180.07 196.78 196.78 154.61 154.61 197.78 197.78 133.83 133.83 223.08 223.08 175.28 175.28 278.71 278.71 218.99 218.99 138.03 138.03 108.45 108.45 197.94 197.94 155.53 155.53 133.69 133.69
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
174
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174287 04/16/14 10157 OAK FARMS DAIRY 00439831 49717082 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439832 49717084 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439832 49717084 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439833 49717086 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439833 49717086 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439834 49717088 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439834 49717088 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439835 49717091 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439835 49717091 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439836 49717093 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439836 49717093 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439837 49717095 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439837 49717095 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439838 49717097 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439838 49717097 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439839 49717099 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439839 49717099 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439840 49717101 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439840 49717101 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439724 49717002 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439799 49717049 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439800 49717051 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439800 49717051 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439801 49717053 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439801 49717053 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439802 49717055 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439802 49717055 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439803 49717057 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00439803 49717057 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439804 49717059 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M Total Check:
155.39 155.39 232.29 232.29 182.52 182.52 165.44 165.44 129.98 129.98 281.37 281.37 221.08 221.08 226.90 226.90 178.27 178.27 278.72 278.72 218.99 218.99 154.75 154.75 121.59 121.59 220.81 220.81 173.49 173.49 152.01 152.01 119.44 119.44 213.97 213.97 168.12 168.12 115.68 115.68 184.19 184.19 188.66 188.66 148.23 148.23 260.39 260.39 204.59 204.59 220.40 220.40 173.18 173.18 228.16 228.16 179.26 179.26 193.57 193.57 87,264.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
175
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174288 04/16/14 103314 IMAGINE LEARNING, INC. 00439392 INV14687 14013427 EACH ITEM TO BE USED TO SUPPORT EL 172-11-6399-39-015-4-25-000 GENERAL SUPPLIES Total Check: 0210174289 04/16/14 979 INSCO DISTRIBUTING, INC. 00439393 7543319 14012487 W48A2-C15 BARD WALL PACK 460V 3PH 199-51-6319-12-956-4-99-000 COMPLIANCE Total Check: 0210174290 04/16/14 57002 INSIGHT PUBLIC SECTORS, INC. 00439394 1100347760 14005457 802.11n CAP w/CleanAir; 4x4:3SS; M 199-11-6397-01-049-4-11-053 TECH EQUIP COST $500.00 - $4,999.9 00439397 1100360648 14003847 Catalyst 3K-X 10G Network Module 199-11-6397-01-007-4-11-053 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439397 1100360648 14003847 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-007-4-11-053 FURN, EQUIP & SOFTWARE 00439396 1030004672 14002496 Districtwide Maintenance and tech 199-12-6249-00-888-4-99-053 CONTRACTED SERVICES 00439395 1030004673 14012784 Disrictwide maintenance and techni 199-12-6249-00-888-4-99-053 CONTRACTED SERVICES Total Check: 0210174291 04/16/14 109304 INTER-INDUSTRY CONFERENCE ON COLLISION 00439398 587369 14006477 I-CAR PDP-EDUCATION EDITION BASE C 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210174292 04/16/14 14302 INTERBORO PACKING CORP. 00439399 46297 14011495 CLEAR CAN LINER (33" x 40") 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174293 04/16/14 4048 IRMA'S SWEETE SHOPPE 00439400 121703 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00439401 122026 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00439402 121706 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174294 04/16/14 18514 JASON'S DELI 00439403 04049034120004 14013429 LA JOYA H.S. THEATRE -LUNCH MEALS 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174295 04/16/14 12513 JOHNSTONE SUPPLY- PHARR 00439404 234135 14012786 (NS606BO) EXHAUST MOTOR 1/4HP 1PH1 199-51-6319-11-956-4-99-000 A/C 00439405 235009 14012786 (NS606BO) EXHAUST MOTOR 1/4HP 1PH1 199-51-6319-11-956-4-99-000 A/C 00439406 235184 14013543 880 8 X 25 MET R6 FLEX (AIR-147) 199-51-6319-11-956-4-99-000 A/C Total Check: 0210174296 04/16/14 6897 JONES SCHOOL SUPPLY 00439407 1174921 14013054 PAW AWARD CERIFICATE 199-11-6497-00-045-4-11-000 AWARDS & INCENTIVES 00439409 1175974 14013431 .875" BLACK NECK RIBBON FOR GT STU 211-11-6497-34-120-4-30-000 AWRDS AND INCENTIVES 00439408 1175971 14013430 .875 RED/GREY NECK RIBBON FOR SPEC 224-11-6497-00-120-4-23-000 AWARDS AND INCENTIVES Total Check: 0210174297 04/16/14 20011 KAGAN 00439410 456504 14012636 JMT MEGA TIMER WILL BE USED AT TRA 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
4,350.00 4,350.00 4,350.00
C
Computer
3,320.00 3,320.00 3,320.00
C
Computer
10,166.00 10,166.00 -1,150.00 -1,150.00 -6,440.00 -6,440.00 1,625.00 1,625.00 1,755.00 1,755.00 5,956.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,520.00 1,520.00 1,520.00
C
Computer
10,790.40 10,790.40 10,790.40
C
Computer
60.15 60.15 40.50 40.50 36.50 36.50 137.15
C
Computer
C
Computer
C
Computer
240.00 240.00 240.00
C
Computer
203.00 203.00 -203.00 -203.00 73.47 73.47 73.47
C
Computer
C
Computer
C
Computer
2,151.53 2,151.53 152.78 152.78 183.60 183.60 2,487.91
C
Computer
C
Computer
C
Computer
1,078.00 1,078.00 1,078.00
C
Computer
176
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174298 04/16/14 85669 KIRKLAND'S INC. #631 00439841 APRIL 16, 2014 14014429 SPRING FLORAL I CANVAS ART PRINT ( 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210174299 04/16/14 5555 KRGV-TV 5 00439423 131060 (NRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439420 131430 (KRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439419 131430 (ORGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439414 131844 (KRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439417 131431 (KRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439416 131431 (ORGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439415 131431 (NRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439411 131432 (KRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439413 131432 (NRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439412 131432 (ORGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439422 131060 (ORGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439421 131060 (KRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING 00439418 131430 (NRGV) 14004119 FINE ARTS 199-36-6499-18-001-4-99-010 MISC OPERATING
DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS DEPARTMENT COSTS
- COMMERCIAL
Status
Acct Amount
.00 179.98 .00
CV Computer Void
950.00 950.00 910.00 910.00 20.00 20.00 110.00 110.00 910.00 910.00 20.00 20.00 950.00 950.00 800.00 800.00 840.00 840.00 20.00 20.00 20.00 20.00 910.00 910.00 950.00 950.00 7,410.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
87.00 87.00 37.75 37.75 73.00 73.00 83.90 83.90 85.90 85.90 160.50 160.50 112.40 112.40 65.95 65.95 706.40
C
Computer
Total Check:
487.50 487.50 487.50
- COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL - COMMERCIAL
Total Check: 0210174300 04/16/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00438652 140465-950 14010243 FRESH FRUIT 18" MEETING FOR FEBUAR 753-00-6498-00-950-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438651 140530-015 14012989 EACH ITEM TO BE USED FOR TUESDAY, 199-23-6498-00-015-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438653 140549-876 14001163 BOTTLED WATER (MIGRANT ADVISORY CO 212-61-6498-00-876-4-24-000 FOOD & NON-FOOD RELATED ITEMS 00438649 140539-901 14012376 BOTTLED WATERS FOR MIDDLE SCHOOL C 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00438648 140538-901 14012985 BOTTLED WATERS FOR HIGH SCHOOL COU 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00438647 140554-901 14013285 LAGE CHICKEN SANDWICH TRAY FOR STU 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00438646 140542-041 14012067 ORANGE JUICE FOR 100 STUDENTS ATTE 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00438650 140548-902 14012252 DISTRICT DROPOUT PREVENTION TASK F 162-61-6498-00-902-4-30-000 FOOD & NON-FOOD RELATED ITEMS 0210174301 04/16/14 1094 LA JOYA ISD PRINT SHOP 00438654 770125/121 14010244 ADMISSION SLIPS 199-23-6298-00-121-4-99-000 PRINTING SERVICES
177
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174302 04/16/14 3945 LABATT FOOD SERVICE 00438658 04025300 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438658 04025300 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438659 04025344 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438659 04025344 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438660 04025346 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438660 04025346 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438661 04025348 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438661 04025348 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438662 04025350 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438662 04025350 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438754 04060900 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438755 04060911 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438755 04060911 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438756 04061004 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438756 04061004 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438757 04061002 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438757 04061002 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438758 04061006 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438758 04061006 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438759 04061008 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438759 04061008 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438760 04061010 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438760 04061010 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438761 04061012 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438761 04061012 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438762 04061321 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438762 04061321 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438763 04061326 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438764 04061330 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00438764 04061330 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438765 04061334 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438766 04061337 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH FOR THE MONTH
FOR THE MONTH
1,485.82 1,485.82 948.36 948.36 2,848.80 2,848.80 1,881.96 1,881.96 1,778.35 1,778.35 1,346.89 1,346.89 7,265.32 7,265.32 1,242.72 1,242.72 2,648.87 2,648.87 1,842.46 1,842.46 890.84 890.84 2,048.07 2,048.07 857.32 857.32 1,999.65 1,999.65 789.13 789.13 1,504.24 1,504.24 694.92 694.92 5,301.85 5,301.85 1,493.17 1,493.17 1,782.47 1,782.47 976.19 976.19 1,323.14 1,323.14 392.22 392.22 1,337.74 1,337.74 470.23 470.23 1,474.17 1,474.17 448.22 448.22 2,054.70 2,054.70 2,084.64 2,084.64 1,032.96 1,032.96 688.52 688.52 2,484.93 2,484.93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
178
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174302 04/16/14 3945 LABATT FOOD SERVICE 00438766 04061337 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00438766 04061337 14011144 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00438668 04025294 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438763 04061326 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438765 04061334 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438726 04090422 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438740 04060905 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438749 04090373 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438709 04090421 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438710 04090425 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438711 04090431 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438712 04090364 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438713 04090427 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438714 04090362 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438714 04090362 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438715 04090365 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438715 04090365 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438716 04090372 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438716 04090372 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438717 04090420 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438717 04090420 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438718 04090424 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438718 04090424 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438719 04090426 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438719 04090426 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438720 04090430 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438665 04025290 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438665 04025290 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438664 04025292 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438664 04025292 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438655 04025294 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438656 04025296 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
1,476.63 1,476.63 445.90 445.90 2,396.66 2,396.66 623.02 623.02 3,393.36 3,393.36 793.03 793.03 234.04 234.04 33.02 33.02 250.55 250.55 99.06 99.06 49.53 49.53 385.53 385.53 435.06 435.06 1,667.12 1,667.12 699.91 699.91 1,914.05 1,914.05 851.35 851.35 1,623.19 1,623.19 736.43 736.43 2,183.23 2,183.23 1,097.11 1,097.11 5,895.32 5,895.32 1,105.79 1,105.79 2,137.37 2,137.37 1,043.98 1,043.98 1,005.58 1,005.58 1,933.36 1,933.36 1,280.06 1,280.06 1,985.10 1,985.10 1,108.66 1,108.66 1,335.38 1,335.38 2,797.79 2,797.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
179
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174302 04/16/14 3945 LABATT FOOD SERVICE 00438656 04025296 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438657 04025298 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438657 04025298 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438720 04090430 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438721 04061324 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438721 04061324 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438722 04061328 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438722 04061328 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438723 04090356 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438723 04090356 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438724 04090357 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438724 04090357 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438725 04090360 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438725 04090360 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438726 04090422 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438727 04090428 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438727 04090428 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438728 04090432 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438728 04090432 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438729 04061323 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438730 04061327 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438731 04090355 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438732 04090358 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438733 04090361 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438734 04090423 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438735 04090429 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438736 04090433 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438737 04060887 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438738 04060901 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438739 04060903 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438741 04060907 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438742 04061331 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
1,924.76 1,924.76 2,077.46 2,077.46 1,404.93 1,404.93 713.25 713.25 1,698.62 1,698.62 843.49 843.49 1,700.69 1,700.69 684.83 684.83 2,006.08 2,006.08 959.62 959.62 1,528.24 1,528.24 935.10 935.10 1,390.56 1,390.56 816.02 816.02 1,897.58 1,897.58 1,592.45 1,592.45 445.35 445.35 1,720.77 1,720.77 875.99 875.99 362.55 362.55 273.53 273.53 626.04 626.04 245.53 245.53 250.55 250.55 385.53 385.53 346.04 346.04 402.04 402.04 66.04 66.04 402.04 402.04 290.04 290.04 49.53 49.53 385.53 385.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
180
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174302 04/16/14 3945 LABATT FOOD SERVICE 00438743 04060888 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438743 04060888 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438744 04060902 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438744 04060902 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438745 04060904 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438745 04060904 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438746 04060906 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438746 04060906 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438747 04060908 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438747 04060908 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438748 04061332 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438708 04061332 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438667 04025286 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438667 04025286 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438666 04025288 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438666 04025288 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438707 04090363 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00438663 04025356 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438663 04025356 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438768 04025352 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438768 04025352 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438767 04025354 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438752 04025354 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438753 04060898 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00438753 04060898 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00438754 04060900 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD Total Check: 0210174303 04/16/14 4253 LAKESHORE LEARNING MATERIALS 00438669 1937630314 14012993 POP/MATCH VOCABULARY -COMPLETE SET 224-11-6399-00-122-4-23-010 GENERAL SUPPLIES Total Check: 0210174304 04/16/14 91154 LARA ISAIS 00438769 3-21-2014 14014435 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
1,840.24 1,840.24 737.14 737.14 1,770.69 1,770.69 975.01 975.01 1,316.24 1,316.24 801.73 801.73 1,225.41 1,225.41 587.73 587.73 1,774.57 1,774.57 1,049.24 1,049.24 1,826.07 1,826.07 731.24 731.24 2,083.18 2,083.18 1,503.49 1,503.49 2,314.12 2,314.12 1,572.69 1,572.69 402.04 402.04 2,754.44 2,754.44 1,663.24 1,663.24 1,628.52 1,628.52 1,041.56 1,041.56 1,742.95 1,742.95 1,402.55 1,402.55 1,569.49 1,569.49 581.69 581.69 1,828.22 1,828.22 164,459.31
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
427.39 427.39 427.39
C
Computer
76.32 76.32 76.32
C
Computer
181
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174305 04/16/14 104671 LAW RYAN DAVID 00438956 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174306 04/16/14 19298 LEO'S DRIVE INN #3 00438670 35785 14013170 BREAKFAST TACOS (MIXED) FOR RICH 199-36-6498-40-045-4-99-000 FOOD AND NON-FOOD COSTS Total Check: 0210174307 04/16/14 9409 LONGHORN BUS SALES 00438671 1009 14013879 REPLACE MODULE FOR RT.149 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00438770 10065 14013771 TURBO KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210174308 04/16/14 75078 LOPEZ ANTONIO 00438672 MAR. 2014 14000074 In-District Mileage for the month 199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174309 04/16/14 108731 LOPEZ DARIO 00438957 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174310 04/16/14 21132 ELISA MICHELLE LOPEZ 00438645 FEB. 2014 14011424 MILEAGE FOR THE YEAR FEBRUARY 2014 199-61-6411-00-113-4-99-000 TRAVEL -EMPLOYEE 00438644 MAR. 2014 14011424 MILEAGE FOR THE YEAR FEBRUARY 2014 199-61-6411-00-113-4-99-000 TRAVEL -EMPLOYEE Total Check: 0210174311 04/16/14 88129 LOPEZ-RAMIREZ JULISSA 00438958 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174312 04/16/14 45063 LOZANO LORENA D. 00438674 FEB. 2014 14008272 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174313 04/16/14 9380 LRP PUBLICATIONS 00438771 4215984 14012638 HOMEBOUND SERVICES UNDER THE IDEA 162-21-6329-52-867-4-30-000 READING MATERIALS Total Check: 0210174314 04/16/14 98515 LUNA JORGE 00438959 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174315 04/16/14 18641 LUNA RENE 00438772 3-14-2014 14014318 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174316 04/16/14 3851 MAGALLAN ARTURO 00438855 03-24-2014 14013882 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174317 04/16/14 9135 MAGAZINE SUBSCRIPTIONS 00438856 27753 14014210 DISCOVER MAGANINE 10 ISSUES ALL IT 199-36-6329-40-004-4-99-000 READING MATERIALS Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
179.46 179.46 179.46
C
Computer
2,210.60 2,210.60 5,217.16 5,217.16 7,427.76
C
Computer
C
Computer
100.80 100.80 100.80
C
Computer
20.00 20.00 20.00
C
Computer
10.08 10.08 43.68 43.68 53.76
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
93.52 93.52 93.52
C
Computer
38.25 38.25 38.25
C
Computer
20.00 20.00 20.00
C
Computer
93.60 93.60 93.60
C
Computer
90.00 90.00 90.00
C
Computer
166.88 166.88 166.88
C
Computer
182
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174318 04/16/14 52442 MARTINEZ ROBERTO 00438857 FALL 2013 14013883 TUITION REIMBURSMENT FOR ROBERTO M 276-13-6221-00-041-4-30-000 STAFF TUITION Total Check: 0210174319 04/16/14 7932 MARTINEZ ROSARIO 00438858 MAR. 2014 14008275 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174320 04/16/14 111848 MAYER-JOHNSON LLC 00438861 9301-MJI-00095 14011961 PRAGMATIC ORGANIZATION DYNAMIC DIS 224-11-6399-00-112-4-23-010 GENERAL SUPPLIES Total Check: 0210174321 04/16/14 103101 MAYORGA JUAN G 00438863 03-14-2014 14013886 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00438862 03-25-2014 14013885 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174322 04/16/14 1217 MCALLEN INDEPENDENT SCHOOL DISTRICT 00438864 2013-2014 14009569 NEW STUDENTS ENTERING THE REGIONAL 224-11-6493-00-871-4-23-000 PAYMENT TO SHARED SERVICES ARRANGE Total Check: 0210174323 04/16/14 5355 MCALLEN SPORTS, INC. 00438865 10413887 14013887 CHAMPION SOFTBALL GLOVES FOR WELNE 199-23-6399-44-120-4-99-000 GENERAL SUPPLIES Total Check: 0210174324 04/16/14 80551 MCDONALD'S #14318 00438853 31239 14012997 BREAKFAST SAUSAGE BISCUIT W/EGG ME 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210174325 04/16/14 11609 MECA SPORTSWEAR, INC. 00438866 SIP73111 14009249 Lettermans jacket199-36-6497-25-007-4-99-000 AWARDS & INCENTIVES
BRAND: MECA S
Total Check: 0210174326 04/16/14 101931 MENDEZ ANAID 00438960 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174327 04/16/14 61018 MENDOZA GLORIA L. 00438873 MAR. 2014 14000032 LA JOYA H.S. CHOIR - GLORIA L MEND 199-13-6411-05-001-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174328 04/16/14 104728 MILLENNIUM ENTINEERS GROUP, INC. 00438961 319124-0414 14005580 ENGINEERING FEES FOR CONSTRUCTION 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION 00438962 319124-0314 14005580 ENGINEERING FEES FOR CONSTRUCTION 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION Total Check: 0210174329 04/16/14 29963 MONTALVO RAQUEL 00438883 MAR. 2014 14004044 MILEAGE FOR INTRA DISTRICT ACTIVIT 289-23-6411-00-847-4-11-010 TRAVEL EMPLOYEE ONLY Total Check: 0210174330 04/16/14 4699 MOORE MEDICAL, LLC 00438884 98009598I 14006424 DETECTO DUAL READING WEIGHT SCALE 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
1,000.00 1,000.00 1,000.00
C
Computer
126.56 126.56 126.56
C
Computer
310.95 310.95 310.95
C
Computer
78.48 78.48 75.12 75.12 153.60
C
Computer
C
Computer
1,271.19 1,271.19 1,271.19
C
Computer
502.00 502.00 502.00
C
Computer
247.50 247.50 247.50
C
Computer
848.00 848.00 848.00
C
Computer
20.00 20.00 20.00
C
Computer
40.88 40.88 40.88
C
Computer
266.97 266.97 333.60 333.60 600.57
C
Computer
C
Computer
253.68 253.68 253.68
C
Computer
260.76 260.76 260.76
C
Computer
183
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174331 04/16/14 21698 MORIN RALPH 00438885 03-25-2014 14013891 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174332 04/16/14 17852 MR. G. PROPANE INC. 00438886 03-06-2014 14011506 PROPANE GAS (40 GALLON PROPANE TAN 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174333 04/16/14 14261 MUNN, CHRISTOPHER 00438963 03-29-2014 14013001 CONSULTANT SERVICES FOR ZAVALA MS 199-36-6291-04-001-4-11-010 CONSULTANT SERVICES Total Check: 0210174334 04/16/14 97969 MUNOZ MARIO M. 00438887 MAR. 2014 14007335 LA JOYA H.S MARIACHI - MARIO ALBER 199-36-6291-06-001-4-11-010 CONSULTANT SERVICES Total Check: 0210174335 04/16/14 65021 MUNOZ REBEKAH 00438888 FALL 2013 14013892 TUITION REIMBURSEMENT FOR REBEKAH 276-13-6221-00-041-4-30-000 STAFF TUITION Total Check: 0210174336 04/16/14 1305 MUSIC IN MOTION 00438889 00465795 14008919 GONZALEZ ELEM. - CANDY APPLE TUDOR 199-11-6399-30-115-4-11-010 GENERAL SUPPLIES Total Check: 0210174337 04/16/14 17474 NCS PEARSON, INC. 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-041-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-042-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-049-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-043-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-044-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-045-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-046-4-24-010 GENERAL SUPPLIES 00438891 4593890 14013997 SUBSCRIPTION FEE: 212-11-6399-00-048-4-24-010 GENERAL SUPPLIES
NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN NOVANET GRADPOIN
Total Check: 0210174338 04/16/14 24619 NCS PEARSON, INC. 00438890 0011-5595-1154 14013609 Items (vouchers) to be used by C& 162-11-6339-00-902-4-30-000 TESTING MATERIALS Total Check: 0210174339 04/16/14 10967 NEVAREZ HERMINIO 00438893 02-11-2014 14010456 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
80.16 80.16 80.16
C
Computer
88.00 88.00 88.00
C
Computer
250.00 250.00 250.00
C
Computer
420.00 420.00 420.00
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
482.05 482.05 482.05
C
Computer
945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 945.00 7,560.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,215.00 1,215.00 1,215.00
C
Computer
15.00 15.00 15.00
C
Computer
184
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174340 04/16/14 108944 NICHO PRODUCE CO. 00438843 662340 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438844 662341 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438845 662343 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438846 662346 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438847 662348 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438848 662349 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438849 662350 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438850 662351 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438851 662352 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438852 662312 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438780 662063 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00438781 661920 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438782 661922 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438783 661925 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438784 661927 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438785 661928 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438786 661929 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438787 661931 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438788 661932 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438789 661933 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438790 661935 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438791 661937 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438792 661941 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438812 662008 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438813 662009 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438814 662010 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438815 662014 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438816 662015 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438817 662017 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438818 662018 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438819 662019 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438820 662020 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
42.75 42.75 166.50 166.50 71.25 71.25 57.00 57.00 138.00 138.00 71.25 71.25 57.00 57.00 152.25 152.25 42.75 42.75 28.50 28.50 183.00 183.00 1,096.00 1,096.00 1,142.75 1,142.75 1,419.75 1,419.75 395.00 395.00 259.50 259.50 423.25 423.25 451.45 451.45 340.50 340.50 393.00 393.00 447.75 447.75 367.50 367.50 271.45 271.45 226.50 226.50 262.50 262.50 275.95 275.95 316.25 316.25 319.75 319.75 171.75 171.75 85.50 85.50 243.50 243.50 42.75 42.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
185
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174340 04/16/14 108944 NICHO PRODUCE CO. 00438821 662021 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438822 662023 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438823 662024 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438824 662311 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438825 662313 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438826 662314 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438827 662315 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438828 662316 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438829 662317 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438830 662318 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438831 662319 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438832 662322 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438833 662323 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438834 662324 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438835 662325 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438836 662326 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438837 662327 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438838 662335 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438839 662329 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438840 662337 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438841 662338 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438842 662339 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438793 661943 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438794 661945 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438795 661946 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438796 661964 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438797 661967 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438798 661969 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438799 661972 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438800 661974 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438801 661975 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438802 661977 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
28.50 28.50 42.75 42.75 85.50 85.50 57.00 57.00 57.00 57.00 71.25 71.25 195.50 195.50 178.25 178.25 57.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 28.50 28.50 42.75 42.75 42.75 42.75 42.75 42.75 106.25 106.25 57.00 57.00 42.75 42.75 57.00 57.00 42.75 42.75 57.00 57.00 352.45 352.45 251.50 251.50 305.95 305.95 342.25 342.25 235.70 235.70 217.20 217.20 188.25 188.25 214.00 214.00 252.95 252.95 197.25 197.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
186
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174340 04/16/14 108944 NICHO PRODUCE CO. 00438803 661978 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438804 661990 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438805 661993 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438806 661996 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438807 661999 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438808 662001 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438809 662004 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438810 662006 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00438811 662007 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
Total Check: 0210174341 04/16/14 162 O'CANA ARMANDO 00438895 MAR. 2014 14000806 MILEAGE FOR THE MONTH OF SEPTEMBER 162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174342 04/16/14 49018 OCHOA VERONICA 00438896 03-28-2014 14013998 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174343 04/16/14 22344 OK TOURS LLC 00438964 7723 14009911 CHARTER BUS FOR THE WINTER DRUMLIN 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check: 0210174344 04/16/14 102458 OLIVEIRA ANA DALIA 00438897 MAR. 2014 14007752 MILEAGE REIMBUSMENT FOR ANA DALIA 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174345 04/16/14 7114 ORIENTAL TRADING COMPANY, INC. 00438899 662927024-01 14013453 PURPLE LASER WRISTBAND (100 PER PA 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00438900 662858270-01 14013452 INCENTIVES WILL BE USED IN THE LIB 199-12-6497-00-123-4-99-000 AWARDS & INCENTIVES Total Check: 0210174346 04/16/14 85901 PRTOZ CYNTHIA P 00438927 MAR. 2014 14000406 MILEAGE FOR PARENTAL EDUCATOR CYNT 199-61-6411-00-123-4-99-000 TRAVEL - EMPLOYEES 00438928 FEB. 2014 14000406 MILEAGE FOR PARENTAL EDUCATOR CYNT 199-61-6411-00-123-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174347 04/16/14 22345 OTICON INC. 00438966 INV3883109 14012594 BATTERY OT13-6 H/CHP (NEEDED FOR S 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00438965 INV3883141 14012499 BATTERY OT 13-6 H/CHP (NEEDED FOR 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00438965 INV3883141 14012499 224-11-6399-00-110-4-23-010 GENERAL SUPPLIES Total Check:
190.20 190.20 285.20 285.20 204.55 204.55 206.75 206.75 185.25 185.25 187.55 187.55 272.75 272.75 169.45 169.45 335.70 335.70 16,020.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
43.68 43.68 43.68
C
Computer
25.00 25.00 25.00
C
Computer
4,995.00 4,995.00 4,995.00
C
Computer
217.50 217.50 217.50
C
Computer
201.87 201.87 47.99 47.99 249.86
C
Computer
C
Computer
14.56 14.56 11.20 11.20 25.76
C
Computer
C
Computer
62.50 62.50 100.00 100.00 60.00 60.00 222.50
C
Computer
C
Computer
C
Computer
187
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174348 04/16/14 40738 OVALLE ROSENDO 00438903 03-07-2014 14013897 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES 00438902 03-17-2014 14013898 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174349 04/16/14 20828 OYERVIDES MARIO 00438904 03-28-2014 14013899 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174350 04/16/14 7537 PAPER DIRECT, INC. 00438905 3513009401018 14012595 Domtar first choice multiuse paper 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00438906 3512781301016 14011659 ALL ITEMS ARE DECORATIVE STATIONAR 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00438907 3513135601010 14013552 (National Teacher Day - May 6, 201 199-21-6497-00-845-4-99-000 AWARDS & INCENTIVES Total Check: 0210174351 04/16/14 88889 PARTIDA CYNTHIA LISVET 00438967 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174352 04/16/14 16632 PAST & PRESENT 00438968 170296 14014001 GIFT BASKET FOR TEACHER OF THE MON 199-23-6497-00-007-4-99-000 AWARDS & INCENTIVES Total Check: 0210174353 04/16/14 16162 NCS PEARSON, INC. 00438892 4023135578 14008433 BRIIEF REVIEIWING TEXAS BIOLOGY ST 162-11-6399-54-830-4-30-010 GENERAL SUPPLIES Total Check: 0210174354 04/16/14 20841 PENA MARISELA 00438908 FEB. 2014 14001853 MILEAGE FOR PARENT EDUCATOR MARISE 211-61-6411-00-117-4-30-000 TRAVEL 00438909 MAR. 2014 14001853 MILEAGE FOR PARENT EDUCATOR MARISE 211-61-6411-00-117-4-30-000 TRAVEL Total Check: 0210174355 04/16/14 31402 PENSKE TRUCK LEASING CO. L.P. 00438910 C045774494 14013611 TRUCK RENTAL FOR COYOTE FESTIVAL A 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210174356 04/16/14 11225 PEREZ SELMA 00438912 MAR. 2014 14002384 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210174357 04/16/14 17907 DR. GREGORIO PINA III 00438854 MARK GARZA 14013711 PSYCHOLOGICAL TEST REQUIRED BY THE 199-52-6219-00-993-4-99-000 PROFESSIONAL SERVICES Total Check: 0210174358 04/16/14 84689 PINNACLE MEDICAL MANAGEMENT 00438917 51075/PLANT 14011300 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI 00438918 51492/PLANT 14011300 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI 00438916 50668/PLANT 14011300 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI 00438915 50668/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES 00438969 50668/TRANS 14008161 ON-SITE COLLECTION OF NON-DOT PANE 199-52-6219-00-993-4-99-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
97.24 97.24 64.28 64.28 161.52
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
98.93 98.93 1,923.17 1,923.17 401.06 401.06 2,423.16
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
25.00 25.00 25.00
C
Computer
6,582.00 6,582.00 6,582.00
C
Computer
20.16 20.16 8.40 8.40 28.56
C
Computer
C
Computer
177.44 177.44 177.44
C
Computer
15.68 15.68 15.68
C
Computer
200.00 200.00 200.00
C
Computer
245.00 245.00 70.00 70.00 70.00 70.00 105.00 105.00 35.00 35.00 525.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
188
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174359 04/16/14 4918 POSITIVE PROMOTIONS 00438925 04951584 14013010 COMBINED CLIPBOARD /PEN GIFT SET ( 199-23-6497-00-045-4-99-000 AWARDS & INCENTIVES 00438924 04946068 14011429 BLACK CELL PHONE POUCH/WALLET WE B 199-23-6497-00-046-4-99-000 AWARDS & INCENTIVES 00438923 04955817 14013456 STYLUS PEN WITH PILLOW BOX (ALL IT 199-23-6497-00-117-4-99-000 AWARDS & INCENTIVES Total Check: 0210174360 04/16/14 81485 PULIDO ELOY D 00438929 03-28-2014 14013908 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174361 04/16/14 1490 QUILL CORPORATION 00438937 1710301 14013191 INDEX CARDS 199-00-1310-00-000-4-00-000 INVENTORY 00438940 1709230 14013191 INDEX CARDS 199-00-1310-00-000-4-00-000 INVENTORY 00438939 1727381 14013191 INDEX CARDS 199-00-1310-00-000-4-00-000 INVENTORY 00438938 531891 14013191 INDEX CARDS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174362 04/16/14 14587 RABA-KISTNER CONSULTANTS INC. 00438675 R024635 14001502 ENGINEER SERVICES FOR VARIOUS PAVI 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check: 0210174363 04/16/14 88137 RAMIREZ PRISCILLA 00438972 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174364 04/16/14 6538 RAMIREZ RAUL 00438678 3-7-2014 14013909 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174365 04/16/14 108723 RAMON JOSE ISAIAH 00438973 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174366 04/16/14 3201 RAYMONDVILLE ISD 00438680 LJHS/3-28 14013315 THIS ORDER IS FOR LA JOYA HS: 7TH 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00438680 LJHS/3-28 14013315 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210174367 04/16/14 3201 RAYMONDVILLE ISD 00438681 PHS/3-28 14013314 THIS ORDER IS FOR PALMVIEW HS: 7TH 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00438681 PHS/3-28 14013314 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210174368 04/16/14 6058 RBC MUSIC COMPANY, INC. 00438682 1038446 14010039 PERFORMING STRINGS- SCORE SHEET 199-11-6399-08-048-4-11-010 GENERAL SUPPLIES Total Check: 0210174369 04/16/14 77089 RECIO EDUARDO ENRIQUE 00438974 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
93.75 93.75 1,734.02 1,734.02 782.80 782.80 2,610.57
C
Computer
C
Computer
C
Computer
69.28 69.28 69.28
C
Computer
1,591.60 1,591.60 351.00 351.00 351.00 351.00 -20.16 -20.16 2,273.44
C
Computer
C
Computer
C
Computer
C
Computer
1,300.20 1,300.20 1,300.20
C
Computer
10.00 10.00 10.00
C
Computer
71.76 71.76 71.76
C
Computer
10.00 10.00 10.00
C
Computer
150.00 150.00 150.00 150.00 300.00
C
Computer
C
Computer
150.00 150.00 150.00 150.00 300.00
C
Computer
C
Computer
34.80 34.80 34.80
C
Computer
20.00 20.00 20.00
C
Computer
189
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174370 04/16/14 5709 TEXAS SCIENCE CENTER/REGION IV ESC. 00438778 F49595 14013911 EACH ITEM IS FOR INSTRUCTIONAL USE 162-13-6329-27-830-4-30-010 READING MATERIALS Total Check: 0210174371 04/16/14 101524 REYES DAVID 00438690 3-7-2014 14013916 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174372 04/16/14 4027 REYNA GUADALUPE JR. 00438691 3-29-2014 14013918 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00438692 3-6-2014 14013917 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174373 04/16/14 77127 REYNA IVAN 00438975 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174374 04/16/14 103063 RGV JCLC 00438693 JLHS/6-2-2014 14013614 REGISTRATION FEE FOR J/L HS(JROTC 199-36-6412-25-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210174375 04/16/14 3191 RGV PIZZA HUT, LLC. 00438776 53681 14013307 MEALS FOR THE MONTH OF MARCH. 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00438775 53678 14013307 MEALS FOR THE MONTH OF MARCH. 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210174376 04/16/14 8270 RHYTHM BAND INSTRUMENTS, INC. 00438694 1080874 14007349 DARK BROWN CANTO 1 PIECE RECORDER 199-11-6395-30-113-4-11-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210174377 04/16/14 1553 RIO GRANDE VALLEY COACHES ASSOCIATION 00438695 LJHS/3-27-2014 14013322 THIS ORDER IS FOR LA JOYA HS: MEET 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210174378 04/16/14 1553 RIO GRANDE VALLEY COACHES ASSOCIATION 00438696 JLHS/3-27-2014 14013321 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00438696 JLHS/3-27-2014 14013321 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210174379 04/16/14 59447 RIVERA ANA MAYRA 00438976 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174380 04/16/14 97020 ROMERO ESMERALDA 00438697 FEB. 2014 14003632 MILEAGE FOR PARENT EDUCATOR ESMERA 199-61-6411-00-121-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174381 04/16/14 110140 RUIZ DIONICIA 00438699 04082014 14009269 DIONICIA RUIZ-COUNSELING PROGRAM E 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES Total Check: 0210174382 04/16/14 13697 INTERSTATE BILLING SERVICE 00438751 93875205 14013461 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check:
Status
Acct Amount
765.00 765.00 765.00
C
Computer
80.20 80.20 80.20
C
Computer
60.00 60.00 60.00 60.00 120.00
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
200.00 200.00 200.00
C
Computer
204.86 204.86 305.74 305.74 510.60
C
Computer
C
Computer
286.00 286.00 286.00
C
Computer
20.00 20.00 20.00
C
Computer
150.00 150.00 150.00 150.00 300.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
47.04 47.04 47.04
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
2,002.47 2,002.47 2,002.47
C
Computer
190
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174383 04/16/14 21603 RUTLEDGE BOBBY 00438702 3-17-2014 14013919 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174384 04/16/14 23183 SAENZ ARLENE LYNETTE 00438977 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174385 04/16/14 88854 SALAZAR FERNANDO 00438978 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174386 04/16/14 98507 SANCHEZ ANGELICA AMAIRANY 00438979 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
62.60 62.60 62.60
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
191
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174387 04/16/14 21958 SCHLECHTY CENTER 00439570 18344 14000835 De Zavala MS#041 211-13-6291-50-041-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Chavez MS#042 211-13-6291-50-042-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Dr. Saenz MS#043 211-13-6291-50-043-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Memorial MS#044 211-13-6291-50-044-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Richard MS#045 211-13-6291-50-045-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Garcia MS#046 211-13-6291-50-046-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 J.D. Salinas MS#048 211-13-6291-50-048-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Trevino MS#049 211-13-6291-50-049-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 JFK Elem.#102 211-13-6291-50-102-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 CCC #015 211-13-6291-50-015-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Salinas STEM ECHS #010 211-13-6291-50-010-4-30-010 CONSULTING SERVICES 00439570 18344 14000835 Jimmy Carter ECHS #008 Jimmy Carte 211-13-6291-50-008-4-30-010 CONSULTING SERVICES 00439570 18344 14000835 Palmview High School #007 211-13-6291-50-007-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 HOPE #005 211-13-6291-50-005-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Juarez - Lincoln High School #004 211-13-6291-50-004-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Yearly Texas Standard - Bearer dis 211-13-6291-50-001-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Flores Elem. #104 211-13-6291-50-104-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Paredes Elem. #122 211-13-6291-50-122-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Benavides#105 211-13-6291-50-105-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Leo J. Leo Elem. #106 211-13-6291-50-106-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 De La Garza#107 211-13-6291-50-107-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 E.B. Reyna Elem.#108 211-13-6291-50-108-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Chapa Elem.#109 211-13-6291-50-109-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Escandon Elem.#110 211-13-6291-50-110-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Diaz-Villarreal Elem. #111 211-13-6291-50-111-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Cavazos Elem.#112 211-13-6291-50-112-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Tabasco Elem.# 113 211-13-6291-50-113-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Perez Elem.#114 211-13-6291-50-114-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Gonzalez Elem.#115 211-13-6291-50-115-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Bentsen Elem.#116 211-13-6291-50-116-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Fordyce Elem.# 117 211-13-6291-50-117-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Zapata Elem.#118 211-13-6291-50-118-4-30-010 CONSULTANT SERVICES
Amount Paid
Status
Acct Amount
394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.80 394.80 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
192
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174387 04/16/14 21958 SCHLECHTY CENTER 00439570 18344 14000835 Seguin Elem.#120 211-13-6291-50-120-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Camarena Elem. #121 211-13-6291-50-121-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Clinton Elem. #123 211-13-6291-50-123-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Pena Elem. #124 211-13-6291-50-124-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Garza Elem.#126 211-13-6291-50-126-4-30-010 CONSULTANT SERVICES 00439570 18344 14000835 Mendiola Elem.#127 211-13-6291-50-127-4-30-010 CONSULTANT SERVICES
Status
Acct Amount
Total Check: 0210174388 04/16/14 63258 SCHOLASTIC LIBRARY PUBLISHING 00439571 M5298073 14005715 LA JOYA H.S. ART - BARRERA - SCHOL 199-11-6329-10-001-4-11-010 READING MATERIALS Total Check: 0210174389 04/16/14 1637 VWR INTERNATIONAL LLC 00439589 8057281607 14013617 WEATHER WALL CLASSROOM HANGING MAP 162-11-6399-54-116-4-30-000 GENERAL SUPPLIES Total Check: 0210174390 04/16/14 22745 SHALOM PEDIATRICS 00439572 21416 14014146 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174391 04/16/14 17715 SHI GOVERNMENT SOLUTIONS 00439624 GB00083428 LACIE COOKEY USB FLASH DRIVE 8 GB 162-11-6399-00-902-4-30-000 GENERAL SUPPLIES Total Check: 0210174392 04/16/14 68527 SIERRA MARK ANTHONY 00438980 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174393 04/16/14 94587 SMARTCOM TELEPHONE, LLC 00439574 APRIL 2014 14002817 PRI Circuits for VOIP telephone sy 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210174394 04/16/14 99872 SOLIS ELIAZAR 00438981 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174395 04/16/14 5887 SOUTH TEXAS COLLEGE 00439576 14-278 14004857 GED TESTING NOVEMBER 6 & 7 2013 1 162-11-6339-00-902-4-30-000 TESTING MATERIALS 00439577 14-282 14006818 GED Testing December 11 & 12, 20 162-11-6339-00-902-4-30-000 TESTING MATERIALS Total Check: 0210174396 04/16/14 47848 SPANO CONSUELO 00438982 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174397 04/16/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00439625 8418 14012002 NEED TO CHECK AND REPAIR SCIENCE B 199-51-6249-05-956-4-99-000 SECURITY ALARM Total Check:
394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.73 394.92 394.92 15,000.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164.82 164.82 164.82
C
Computer
118.65 118.65 118.65
C
Computer
85.00 85.00 85.00
C
Computer
417.00 417.00 417.00
C
Computer
10.00 10.00 10.00
C
Computer
1,907.50 1,907.50 1,907.50
C
Computer
10.00 10.00 10.00
C
Computer
1,081.00 1,081.00 546.50 546.50 1,627.50
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
325.00 325.00 325.00
C
Computer
193
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174398 04/16/14 102121 GARCIA JESUS NOE 00439540 42141 14013565 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00439541 42133 14012054 CONTRACTED MAINT.& REPAIR SERVICES 101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR Total Check: 0210174399 04/16/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00439580 P275821301027 14009041 ORDER FOR GARCIA MIDDLE SOCCER GIR 181-36-6399-78-046-4-91-010 GENERAL SUPPLIES 00439579 P275822002020 14009042 ORDER FOR MEMORIAL MIDDLE GIRLS SO 181-36-6399-78-044-4-91-010 GENERAL SUPPLIES 00439578 P276801001017 14009042 ORDER FOR MEMORIAL MIDDLE GIRLS SO 181-36-6399-78-044-4-91-010 GENERAL SUPPLIES 00439581 P278479601011 14009588 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-79-004-4-91-010 GENERAL SUPPLIES Total Check: 0210174400 04/16/14 21576 TEXAS MUSIC FESTIVALS, LLC 00439582 ZMS 5-16-2014 14011064 ENTRY FEES FOR BAND STUDENTS THAT 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS Total Check: 0210174401 04/16/14 1915 THE MONITOR 00439627 10001182-0214 14000428 ADVERTISING FOR ATHLETIC DEPARTMEN 181-36-6499-01-863-4-91-010 MISC OPERATING COSTS 00439631 10001182-0214 14006501 ADVERTISEMENT FOR BIDS FROM JANUAR 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00439628 10001182-0214 14001075 ADVERTISTING SERVIES FOR THE YEAR 199-12-6499-00-888-4-99-000 MISC OPERATING COSTS 00439626 1001182-0214 14002754 Newspaper Advertising from October 199-41-6499-00-947-4-99-000 MISC OPERATING COSTS 00439630 10001182-0214 14001344 For Publications advertisements in 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS 00439629 10001182-0214 14003959 ADVERTISING SERVICES 2013-2014 SCH 192-21-6499-00-859-4-23-000 MISC OPERATING COSTS Total Check: 0210174402 04/16/14 566 THYSSENKRUPP ELEVATOR CORP. 00439632 3000916651 14011440 CONTRACTED MAINTENANCE AND REPAIRS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174403 04/16/14 101125 TITAN SUPPORT SYSTEMS, INC. 00439583 28586 14007629 THIS ORDER IS FOR PALMVIEW HS: WEI 181-36-6399-68-007-4-91-010 GENERAL SUPPLIES Total Check: 0210174404 04/16/14 109665 TORRES-HERNANDEZ CRISTINA 00438983 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174405 04/16/14 107832 RAMIREZ ALLAN 00439559 485347 14011792 LA JOYA H.S. THEATRE - LLORONA HEA 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES 00439561 485325 14014019 PATCHES SEWN ON SHIRTS POLICE OFFI 199-52-6299-00-993-4-99-000 MISC CONTRACTED SERVICES 00439560 485340 14014019 PATCHES SEWN ON SHIRTS POLICE OFFI 199-52-6299-00-993-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174406 04/16/14 77011 TREVINO CRISTELA 00438984 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
940.00 940.00 715.00 715.00 1,655.00
C
Computer
C
Computer
137.52 137.52 1,006.28 1,006.28 200.55 200.55 230.26 230.26 1,574.61
C
Computer
C
Computer
C
Computer
C
Computer
22.00 22.00 22.00
C
Computer
38.41 38.41 1,210.08 1,210.08 430.69 430.69 126.58 126.58 419.06 419.06 397.90 397.90 2,622.72
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
5,850.00 5,850.00 5,850.00
C
Computer
1,011.00 1,011.00 1,011.00
C
Computer
10.00 10.00 10.00
C
Computer
250.00 250.00 5.00 5.00 25.00 25.00 280.00
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
194
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174407 04/16/14 101133 TRIGG MICHAEL SCOTT 00439587 02-01-2014 14010496 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174408 04/16/14 104990 UNIFIRST HOLDINGS, INC 00439588 841-1889062 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210174409 04/16/14 56464 CASAS HOMERO JR. 00439539 766 14013932 POLO SHIRTS WITH EMBROIDERY-- SHIR 199-36-6497-18-007-4-99-010 AWARDS & INCENTIVES Total Check: 0210174410 04/16/14 80225 VALDEZ JOSE MARIA 00438985 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174411 04/16/14 99899 VASQUEZ LUIS 00438986 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174412 04/16/14 6762 VEGA ROOFING 00438703 3335-707 14012611 THERE ARE AREAS WHERE NO WEATHER S 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174413 04/16/14 17602 VILLARREAL JUAN M. 00438706 4-8-2014 14014513 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00438704 4-2-2014 14014513 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00438705 4-5-2014 14014513 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174414 04/16/14 77135 VILLARREAL ROBERTO 00438987 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174415 04/16/14 76236 VILLARREAL ROSENDO 00438988 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174416 04/16/14 21617 WAL-MART COMMUNITY 00439596 003666 14012830 CAMERAS(AWARDS FOR PERFECT ATTENDA 199-11-6497-64-045-4-11-000 AWARDS & INCENTIVES 00439593 007796 14012243 CHOCOLATE CHIPS 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00439594 007795 14012442 YEAST 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00439595 003667 14012829 BACK PACKS(AWARDS FOR STUDENTS ) 199-11-6497-00-045-4-11-000 AWARDS & INCENTIVES 00439591 007489 14008492 PARMESAN CHEESE 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00439590 007490 14008491 ALUMINUM CAKE PANS 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00439592 007488 14011382 ORANGE JELLO 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
15.00 15.00 15.00
C
Computer
859.39 859.39 859.39
C
Computer
759.00 759.00 759.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
6,990.00 6,990.00 6,990.00
C
Computer
20.00 20.00 20.00 20.00 20.00 20.00 60.00
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
207.00 207.00 26.20 26.20 102.32 102.32 898.32 898.32 305.41 305.41 156.17 156.17 269.73 269.73 1,965.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
195
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174417 04/16/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00439549 007731 14012617 TILAPIA FISH- FOR PARENT NUTRITION 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00439548 006696 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439547 009540 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439546 002230 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439544 008930 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439543 008863 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439542 09541 14012247 Unisex Bicyle Perfect Attendance A 199-11-6497-00-118-4-11-000 AWARDS & INCENTIVES 00439556 006551 14012246 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES 00439558 007978 14012246 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES 00439557 009580 14008497 ZIPLOCK BAGS(ENRICHMENT CLASS) 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00439550 008091 14012832 FISKARS 6 MM BLADE 2033501122 QUIL 211-11-6399-34-114-4-30-000 GENERAL SUPPLIES 00439618 005204 14013111 FOR STAFF DEVELOPMENT: RICE KRIS 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00439545 001629 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00439612 002057 14013944 EACH ITEM IS FOR STAFF DEVELOPMENT 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00439613 002054 14013944 EACH ITEM IS FOR STAFF DEVELOPMENT 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00439614 008861 14013112 JVC LT 42EM73-42 1080P 60HZ CLASS 199-51-6397-00-960-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00439615 002055 14013111 FOR STAFF DEVELOPMENT: RICE KRIS 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00439621 006565 14013111 FOR STAFF DEVELOPMENT: RICE KRIS 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00439617 007063 14013111 FOR STAFF DEVELOPMENT: RICE KRIS 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00439619 002296 14012514 Items for Elementary Science Lab 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00439620 002587 14012514 Items for Elementary Science Lab 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00439616 004718 14012514 Items for Elementary Science Lab 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00439611 001841 14012514 Items for Elementary Science Lab 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00439551 008715 14012938 Footballs 199-11-6497-00-044-4-11-000 AWARDS & INCENTIVES 00439552 008182 14013479 BOTTLED DRINKING WATER FOR THE WEL 199-41-6498-00-943-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00439553 000120 14013801 BAGS OF SHRIMP- JC GARZA 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00439554 000119 14013802 BLANK CARDS- T. ACEVEDO 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00439555 008398 14014243 CTE STAFF DEVELOPMENT ON APRIL 30, 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
61.80 61.80 41.52 41.52 58.26 58.26 104.22 104.22 49.14 49.14 59.00 59.00 129.85 129.85 73.94 73.94 129.91 129.91 529.47 529.47 156.52 156.52 207.18 207.18 3.72 3.72 219.82 219.82 282.43 282.43 1,519.87 1,519.87 102.21 102.21 106.26 106.26 202.68 202.68 17.52 17.52 106.14 106.14 41.16 41.16 27.64 27.64 466.01 466.01 206.50 206.50 49.51 49.51 50.00 50.00 120.94 120.94 5,123.22
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
196
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174418 04/16/14 16331 WARD'S NATURAL SCIENCE 00439597 8056715029 14010619 MICROSLIDE VIEWER 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00439600 8056715028 14010619 MICROSLIDE VIEWER 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00439598 8056915971 14010619 MICROSLIDE VIEWER 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00439599 8056745296 14010619 MICROSLIDE VIEWER 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES
Status
Acct Amount
Total Check: 0210174419 04/16/14 96547 WHAT'S BEST 4 KIDS ED. CONSULTING 00439602 AR.M.S.03-21-2 14007907 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES 00439601 AR.M.S.03-28-2 14012941 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES Total Check: 0210174420 04/16/14 2152 WHATABURGER ACCOUNTING DEPT. 00439633 804975 14013804 DINNER COMBO FOR TMSCA MIDDLE SCHO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00439603 885410 14013113 DINNER WHATABURGER COMBO FOR JUARE 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS 00439607 871694 14012839 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00439605 871685 14012842 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00439606 867625 14012840 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00439608 881163 14012841 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00439604 756404 14013484 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check:
17.42 17.42 1,344.63 1,344.63 152.92 152.92 17.42 17.42 1,532.39
C
Computer
C
Computer
C
Computer
C
Computer
4,876.05 4,876.05 3,446.61 3,446.61 8,322.66
C
Computer
C
Computer
341.04 341.04 53.37 53.37 145.76 145.76 137.74 137.74 165.48 165.48 141.26 141.26 83.51 83.51 1,068.16
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
197
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174421 04/16/14 2695 XEROX CORPORATION 00439498 073316077 14000449 MONTH RENTAL XEROX DIGITAL COPIER 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00439499 073042978 14000453 RENTAL OF XEROX 5755APT DIGITAL CO 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00439500 073042976 14000646 RENTAL OF XEROX 5755T DIGITAL COPI 199-52-6269-99-993-4-99-000 RENTALS-OPERATING LEASES 00439501 073316110 14000647 RENTAL OF XEROX 5655 T DIGITAL COP 211-21-6269-93-847-4-30-000 RENTALS-OPERATING LEASES 00439502 073316108 14000647 RENTAL OF XEROX 5655 T DIGITAL COP 211-21-6269-93-847-4-30-000 RENTALS-OPERATING LEASES 00439503 0728400963 14000691 RENTAL OF XEROX COPIER SN#XKP-5528 181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES 00439504 073316120 14000691 RENTAL OF XEROX COPIER SN#XKP-5528 181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES 00439505 072840046 14000693 RENTAL SERVICE FOR XEROX COPIER MA 199-36-6269-00-839-4-99-000 RENTALS-OPERATING LEASES 00439506 073316066 14000693 RENTAL SERVICE FOR XEROX COPIER MA 199-36-6269-00-839-4-99-000 RENTALS-OPERATING LEASES 00439507 072840048 14000700 MONTH RENTAL OF XEROX 5755T DIGITA 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00439508 073316068 14000700 MONTH RENTAL OF XEROX 5755T DIGITA 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00439509 073042975 14000694 RENTAL OF XEROX 5755APT DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00439510 073042958 14000981 RENTAL FOR XEROX WC5655T DIGITAL C 199-21-6269-00-867-4-99-000 RENTALS-OPERATING LEASES 00439511 073043043 14000982 RENTAL OF XEROX 5755 COPIER (XEH07 753-00-6269-00-950-4-99-000 RENTALS-OPERATING LEASES 00439512 072840100 14001081 RENTAL OF XEROX 5755T DIGITAL COPI 199-12-6269-00-888-4-99-000 RENTALS-OPERATING LEASES 00439513 073316124 14001081 RENTAL OF XEROX 5755T DIGITAL COPI 199-12-6269-00-888-4-99-000 RENTALS-OPERATING LEASES 00439514 072840070 14001231 RENTAL OF XEROX C3550X COPIER FOR 199-33-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00439515 073316090 14001231 RENTAL OF XEROX C3550X COPIER FOR 199-33-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00439516 072840078 14001486 RENTAL OF XEROX 5765T DIGITAL COPI 172-21-6269-39-860-4-25-010 RENTALS-OPERATING LEASES 00439517 073316098 14001486 RENTAL OF XEROX 5765T DIGITAL COPI 172-21-6269-39-860-4-25-010 RENTALS-OPERATING LEASES 00439518 072840008 14001974 MONTHLY RENTAL OF XEROX 5655 DIGIT 199-21-6269-00-865-4-99-000 RENTALS-OPERATING LEASES 00439519 073316028 14001974 MONTHLY RENTAL OF XEROX 5655 DIGIT 199-21-6269-00-865-4-99-000 RENTALS-OPERATING LEASES 00439520 072377224 14001982 MONTHLY RENTAL CHARGE FOR XEROX CO 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439521 072840005 14001982 MONTHLY RENTAL CHARGE FOR XEROX CO 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439522 073316025 14001982 MONTHLY RENTAL CHARGE FOR XEROX CO 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439523 072840058 14001983 MONTHLY RENTAL FOR XEROX COPIER (X 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439524 073316078 14001983 MONTHLY RENTAL FOR XEROX COPIER (X 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439525 073043045 14002407 Monthly Rental for Xerox 5755T Dig 770-00-6269-00-985-4-99-000 RENTALS-OPERATING LEASES 00439526 072840047 14002411 RENTAL FOR XEROX (XEK503590) WORKR 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439527 073316067 14002411 RENTAL FOR XEROX (XEK503590) WORKR 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00439528 073043028 14002416 RENTAL OF XEROX 5755APT DIGITAL CO 192-21-6269-00-859-4-23-000 RENTALS-OPERATING LEASES 00439529 073043027 14002416 RENTAL OF XEROX 5755APT DIGITAL CO 192-21-6269-00-859-4-23-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
77.78 77.78 774.81 774.81 261.85 261.85 261.85 261.85 -2,728.27 -2,728.27 548.89 548.89 548.89 548.89 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 285.55 285.55 261.85 261.85 261.85 261.85 77.78 77.78 77.78 77.78 519.57 519.57 519.57 519.57 301.20 301.20 301.20 301.20 596.98 596.98 782.49 782.49 576.00 576.00 524.75 524.75 524.75 524.75 285.55 285.55 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
198
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174421 04/16/14 2695 XEROX CORPORATION 00439530 072840113 14003413 RENTAL OF NEW XEROX WC3550X DIGITA 199-21-6269-00-889-4-11-000 RENTALS - OPERATING LEASES 00439531 073316137 14003413 RENTAL OF NEW XEROX WC3550X DIGITA 199-21-6269-00-889-4-11-000 RENTALS - OPERATING LEASES 00439532 072840107 14003724 ITEMS NEEDED FOR DAILY OPERATIONS 199-11-6269-00-015-4-11-000 RENTALS-OPERATING LEASES 00439533 073316131 14003724 ITEMS NEEDED FOR DAILY OPERATIONS 199-11-6269-00-015-4-11-000 RENTALS-OPERATING LEASES 00439534 072377226 14008944 RENTAL FEES FOR XEROX W56655T DIGI 286-21-6269-00-007-1-30-000 RENTALS 00439535 072840007 14008944 RENTAL FEES FOR XEROX W56655T DIGI 286-21-6269-00-007-1-30-000 RENTALS 00439536 073316027 14008944 RENTAL FEES FOR XEROX W56655T DIGI 286-21-6269-00-007-1-30-000 RENTALS 00439537 072840071 14009597 MONTHLY RENTAL FOR XEROX COPIER SE 212-11-6269-00-007-4-24-000 RENTALS-OPERATING LEASES 00439538 073316091 14009597 MONTHLY RENTAL FOR XEROX COPIER SE 212-11-6269-00-007-4-24-000 RENTALS-OPERATING LEASES 00439434 073316128 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00439435 073316132 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00439436 073316134 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00439437 073316133 14001977 Rental Of Xerox Ser.#EX7383971 Sep 199-23-6269-00-118-4-99-000 RENTALS-OPERATING LEASES 00439438 073316100 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00439439 073316101 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00439440 073316102 14002408 PRINT CONTROLLER 199-23-6269-00-102-4-99-000 RENTALS-OPERATING LEASES 00439441 073316053 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00439442 073316054 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00439443 073316055 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00439444 073316044 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00439445 073316045 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00439446 073316046 14002414 Print Module 199-23-6269-00-108-4-99-000 RENTALS-OPERATING LEASES 00439447 073316056 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00439448 073316057 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00439449 073316058 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00439450 073316050 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00439451 073316051 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00439452 073316052 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00439453 073316059 14003412 MONTHLY ACCESSORIES /FEATURES CHAR 199-23-6269-00-104-4-99-000 RENTALS-OPERATING LEASES 00439454 072840027 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00439455 072840028 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00439456 072840029 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
84.70 84.70 84.70 84.70 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 519.57 519.57 519.57 519.57 519.57 519.57 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
199
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174421 04/16/14 2695 XEROX CORPORATION 00439457 073316047 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00439458 073316048 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00439459 073316049 14004088 EACH RENTAL OF XEROX 5755T DIGITAL 199-11-6269-00-121-4-11-000 RENTALS-OPERATING LEASES 00439460 073316062 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00439461 073316063 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00439462 073316064 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00439463 073316081 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00439464 073316082 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00439465 073316083 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00439466 073316038 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00439467 073316039 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00439468 073316040 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00439469 073316094 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00439470 073316095 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00439471 073316096 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00439472 073316093 14001484 MONTH RENTAL OF XEROX 5745T DIGIT 199-23-6269-00-046-4-11-000 RENTALS 00439473 073316130 14000303 MONTHLY RENTAL FOR XEROX MACHINE # 199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00439474 073316030 14000305 3 HOLE PUNCH 199-11-6269-00-005-4-28-000 RENTALS-OPERATING LEASES 00439475 073316123 14000983 RENTAL XEROX 5755T DIGITAL COPIER 199-23-6269-00-010-4-11-000 RENTALS - OPERATING LEASES 00439476 073316136 14001485 RENTAL OF NEW XEROX 5755APT DIGITA 199-11-6269-00-028-4-11-000 RENTALS 00439477 073316103 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00439478 073316104 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00439479 072840101 14000103 RENTAL OF XEROX WC3550X DIGITAL CO 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00439480 073316125 14000103 RENTAL OF XEROX WC3550X DIGITAL CO 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00439481 072840049 14000104 RENTAL OF XEROX 5755T DIGITAL COPI 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00439482 073316069 14000104 RENTAL OF XEROX 5755T DIGITAL COPI 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00439483 072840111 14000105 Rental of Xerox WC3550X Digital co 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00439484 073316135 14000105 Rental of Xerox WC3550X Digital co 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00439485 073042968 14000184 RENTAL OF XEROX 5755T DIGITAL COPI 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00439486 073042969 14000184 RENTAL OF XEROX 5755T DIGITAL COPI 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00439487 072840086 14000185 RENTAL OF XEROX WC3550X WORKCENTRE 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00439488 073316106 14000185 RENTAL OF XEROX WC3550X WORKCENTRE 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT
Amount Paid
Status
Acct Amount
325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 428.13 428.13 428.13 428.13 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 212.35 212.35 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 84.70 84.70 84.70 84.70 261.85 261.85 261.85 261.85 84.70 84.70 84.70 84.70 261.85 261.85 261.85 261.85 77.78 77.78 77.78 77.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
200
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174421 04/16/14 2695 XEROX CORPORATION 00439489 072840087 14000186 Rental of Xerox W5775T Digital Cop 211-21-6269-51-844-4-30-000 RENTALS - OPERATING LEASES 00439490 073316111 14000186 Rental of Xerox W5775T Digital Cop 211-21-6269-51-844-4-30-000 RENTALS - OPERATING LEASES 00439491 072840053 14000299 Rental of 5765 T Xerox copier (SN 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00439492 073316073 14000299 Rental of 5765 T Xerox copier (SN 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00439493 072377270 14000304 RENTAL FEE; MODEL XEROX 5755T DIGI 212-21-6269-00-876-4-24-000 RENTALS-OPERATING LEASES 00439494 072840051 14000304 RENTAL FEE; MODEL XEROX 5755T DIGI 212-21-6269-00-876-4-24-000 RENTALS-OPERATING LEASES 00439495 072840041 14000448 RENTAL OF XEROX 5755t(ID96461 DIGI 152-21-6269-00-895-4-22-010 RENTALS 00439496 073316061 14000448 RENTAL OF XEROX 5755t(ID96461 DIGI 152-21-6269-00-895-4-22-010 RENTALS 00439497 072840057 14000449 MONTH RENTAL XEROX DIGITAL COPIER 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00439424 073316033 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00439425 073316034 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00439426 073316035 14000102 24 MONTHLY HOLE PUNCH MODULE 199-23-6269-00-107-4-99-000 RENTALS-OPERATING LEASES 00439427 073316031 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00439428 073316032 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00439429 073316037 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00439430 072565440 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00439431 072840103 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00439432 072840104 14000698 36 MONTHS 3 HOLE PUNCH MODULE 199-23-6269-00-106-4-99-000 RENTALS-OPERATING LEASES 00439433 073316127 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES Total Check: 0210174422 04/16/14 112330 Z-PIT, LLC 00439609 10113 14013115 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00439610 10069 14013116 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174423 04/16/14 83739 ZUNIGA JOSE ANTONIO 00438989 LJHS/03-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
572.75 572.75 572.75 572.75 491.33 491.33 491.33 491.33 285.55 285.55 285.55 285.55 325.04 325.04 325.04 325.04 77.78 77.78 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 325.04 325.04 261.85 261.85 261.85 261.85 333.34 333.34 261.85 261.85 32,720.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
194.60 194.60 229.35 229.35 423.95
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
201
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174424 04/16/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00438618 120099 14013951 HP CLJ 4600-4650 SERIES FUSER FOR 172-11-6399-00-105-4-25-000 GENERAL SUPPLIES 00438623 120095 14013952 HP LJ P2035 BLACK TONER FOR J/L HS 172-11-6399-00-004-4-25-000 GENERAL SUPPLIES 00438620 118750 14003169 TONER CARTRIDGES FOR DELL 3130 - D 224-11-6399-00-126-4-23-000 GENERAL SUPPLIES 00438621 119514 14009385 LEXMARK C544/X544 XTRA HI YIELD BA 172-11-6399-39-126-4-25-000 GENERAL SUPPLIES 00438616 120035 14012724 QUOTE # 88804 LEXMARK MS210DN DES 211-11-6397-00-001-4-30-000 TECH EQUIP 500-4999.99 00438617 120080 14012849 DELL C2660DN/C2665 BLACK TONER FOR 199-36-6399-25-004-4-99-000 GENERAL SUPPLIES 00438619 120088 14013740 CANON PIXMA BLACK TONER FOR J/L HS 199-36-6399-40-004-4-99-000 GENERAL SUPPLIES 00438622 120025 14012846 LEXMARK MS310DN CONOCHROME DESKTOP 162-11-6397-00-001-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174425 04/16/14 18885 ALANIZ EDUARDO JR. 00438624 MAR. 2014 14008521 MILEAGE FOR J/L HS( EDUARDO ALANIZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174426 04/16/14 79 ALLEN INDUSTRIAL SUPPLY 00438625 288322 14003729 50 FT EXTENSION CORD 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210174427 04/16/14 18761 ALWAYS HERE SEPTIC LTD 00438631 224 14011900 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-05-956-4-99-000 GAS/BOILERS Total Check: 0210174428 04/16/14 189 AUDIO VISUAL AIDS CORP. 00438641 028176 14012161 CALIFONE LISTENING FIRST STEREO HE 211-11-6399-00-120-4-30-000 GENERAL SUPPLIES 00438642 028181 14012530 HITACHI XGA LUMENS 16W, HDMI DATA 172-11-6397-00-117-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00438640 028183 14012730 HITACHI PROJECTORS TO BE USED TO I 199-11-6397-00-111-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174429 04/16/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00439277 045493 14012059 OIC TRANSLUCENT VINYL GIANT PAPER 199-21-6399-00-846-4-99-000 GENERAL SUPPLIES Total Check: 0210174430 04/16/14 60089 COPY PLUS 00439279 0044860-001 14013751 Banker Boxes 211-21-6399-50-845-4-30-010 GENERAL SUPPLIES 00439280 0044847-001 14013509 AVE6578 LABEL DRBL 750/PK 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00439278 0044767-001 14013050 1/3 CUT PINK FILE FOLDERS LETTER S 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174431 04/16/14 641 ECONOMY AWARDS COMPANY 00439309 33472 14012111 TROPHIES -21/2X4 BASE/RISER/4" RED 199-12-6497-00-114-4-99-000 AWARDS & INCENTIVES 00439308 33473 14012110 TROPHIES 3"BASE 11/2 SPIRIL COLUMN 199-11-6497-00-114-4-11-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
2,096.00 2,096.00 1,767.00 1,767.00 277.50 277.50 3,988.50 3,988.50 1,980.00 1,980.00 1,170.00 1,170.00 635.33 635.33 1,980.00 1,980.00 13,894.33
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
29.12 29.12 29.12
A
Computer
88.00 88.00 88.00
A
Computer
600.00 600.00 600.00
A
Computer
610.50 610.50 2,695.00 2,695.00 1,629.00 1,629.00 4,934.50
A
Computer
A
Computer
A
Computer
8.90 8.90 8.90
A
Computer
770.16 770.16 682.42 682.42 6,792.00 6,792.00 8,244.58
A
Computer
A
Computer
A
Computer
258.75 258.75 1,062.50 1,062.50 1,321.25
A
Computer
A
Computer
202
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174432 04/16/14 6553 EXQUISITA TORTILLAS, INC. 00439074 2101209601 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439075 2101209602 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439075 2101209602 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439076 2101209603 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439076 2101209603 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439077 2101209604 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439078 2101209605 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439078 2101209605 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439079 2101209606 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439079 2101209606 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439080 2101209607 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439080 2101209607 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439081 2101209608 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439081 2101209608 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439082 2101209609 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439082 2101209609 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439083 2101209610 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439083 2101209610 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439084 2101209611 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439084 2101209611 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439085 2101209612 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439085 2101209612 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439086 2101209613 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439086 2101209613 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439087 2101209614 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439087 2101209614 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439088 2101209615 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439088 2101209615 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439089 2101209616 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439089 2101209616 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439090 2101209642 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439090 2101209642 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
68.80 68.80 47.70 47.70 48.00 48.00 39.75 39.75 59.20 59.20 40.00 40.00 58.30 58.30 56.00 56.00 31.80 31.80 24.00 24.00 21.20 21.20 28.80 28.80 34.45 34.45 52.80 52.80 26.50 26.50 33.60 33.60 29.15 29.15 24.00 24.00 39.75 39.75 36.80 36.80 45.05 45.05 40.00 40.00 42.40 42.40 48.00 48.00 159.00 159.00 41.60 41.60 42.40 42.40 32.00 32.00 34.45 34.45 46.40 46.40 26.50 26.50 48.00 48.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
203
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174432 04/16/14 6553 EXQUISITA TORTILLAS, INC. 00439091 2101209643 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439091 2101209643 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439092 2101209644 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439092 2101209644 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439093 2101209645 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439093 2101209645 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439094 2101209646 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439095 2101209647 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439095 2101209647 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439096 2101209648 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439096 2101209648 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439097 2101209649 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439097 2101209649 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439098 2101209650 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439098 2101209650 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439099 2101209651 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439099 2101209651 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439100 2101209652 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439100 2101209652 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439101 2101209653 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439101 2101209653 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439102 2101209667 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439102 2101209667 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439103 2101209668 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439103 2101209668 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439104 2101209669 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439104 2101209669 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439105 2101209670 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439105 2101209670 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439106 2101209671 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439106 2101209671 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439108 2101209673 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
31.80 31.80 32.00 32.00 18.55 18.55 32.00 32.00 79.50 79.50 28.80 28.80 60.80 60.80 31.80 31.80 40.00 40.00 29.15 29.15 48.00 48.00 31.80 31.80 32.00 32.00 37.10 37.10 16.00 16.00 26.50 26.50 36.80 36.80 37.10 37.10 62.40 62.40 47.70 47.70 56.00 56.00 34.45 34.45 48.00 48.00 34.45 34.45 36.80 36.80 29.15 29.15 46.40 46.40 31.80 31.80 46.40 46.40 31.80 31.80 32.00 32.00 31.80 31.80
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
204
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174432 04/16/14 6553 EXQUISITA TORTILLAS, INC. 00439108 2101209673 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439109 2101209674 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439110 2101209675 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439110 2101209675 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439077 2101209604 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439109 2101209674 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00439094 2101209646 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439074 2101209601 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00439107 2101209672 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Status
Acct Amount
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH LUNCH FOR TH
Total Check: 0210174433 04/16/14 12798 FALCON REBECCA 00439315 MARCH 2014 14011611 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174434 04/16/14 58599 FLORES RICARDO JR. 00439319 MARCH 2014 14011614 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-049-4-23-010 EMPLOYEE TRAVEL Total Check: 0210174435 04/16/14 16627 GALAN OLGA LYDIA 00439326 MARCH 2014 14002092 MILEAGE REIMBURSMENT FOR SEPTEMBER 199-31-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174436 04/16/14 14329 GARZA DANIEL 00439330 MARCH 2014 14011346 MILEAGE REIMBURSEMENT FOR VN 14329 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174437 04/16/14 21040 GOMEZ CLAUDIA M. 00439340 JAN. 2014 14001295 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 00439339 MAR. 2014 14001295 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 00439341 FEB. 2014 14001295 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210174438 04/16/14 5142 GUZMAN SYLVIA V. 00439359 MARCH 2014 14011631 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210174439 04/16/14 22848 LOYA JAVIER 00438673 MAR. 2014 14005832 JAVIER LOYA -MILEAGE FOR TRAVELING 199-11-6411-06-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174440 04/16/14 107034 MATTS BUILDING MATERIALS INC. 00438859 01-204755-00 14012041 1 3/8" GALV SHEETROCK NAILS (BOX) 199-51-6319-03-956-4-99-000 CONSTRUCTION 00438860 01-230562-00 14013605 7558 4' X 8' X 5/8" FIRE CODE SHEE 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
17.60 17.60 37.10 37.10 31.80 31.80 48.00 48.00 37.10 37.10 59.20 59.20 39.75 39.75 39.75 39.75 39.75 39.75 2,975.30
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
281.68 281.68 281.68
A
Computer
322.00 322.00 322.00
A
Computer
136.64 136.64 136.64
A
Computer
615.44 615.44 615.44
A
Computer
80.08 80.08 99.12 99.12 105.84 105.84 285.04
A
Computer
A
Computer
A
Computer
63.28 63.28 63.28
A
Computer
33.60 33.60 33.60
A
Computer
400.96 400.96 439.60 439.60 840.56
A
Computer
A
Computer
205
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174441 04/16/14 1256 MELHART MUSIC CENTER 00438871 2505570 14012390 IRENE GARCIA M.S. BAND - VANDOREN 199-11-6399-30-116-4-11-010 GENERAL SUPPLIES 00438867 2497354 14012207 LA JOYA H.S. BAND - 34" EVANS TYMP 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES 00438871 2505570 14012390 VANDOREN ALTO SAX REEDS 3.0 199-36-6399-30-046-4-11-010 GENERAL SUPPLIES 00438868 2485732 14006892 DR. SAENZ ORCHESTRA- DADDARIO PREL 199-11-6399-08-043-4-11-010 GENERAL SUPPLIES 00438869 2495788 14006892 DR. SAENZ ORCHESTRA- DADDARIO PREL 199-11-6399-08-043-4-11-010 GENERAL SUPPLIES 00438870 2455992 14003320 JONES OBOE REEDS MEDIUM SOFT 199-11-6399-30-042-4-11-010 GENERAL SUPPLIES Total Check: 0210174442 04/16/14 22279 MENDIOLA MARIA T. 00438872 MAR. 2014 14002128 Mileage Reimbursement for Maria (T 770-00-6411-00-985-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174443 04/16/14 19344 MENDOZA ISMAEL 00438874 MAR. 2014 14011653 MILEAGE REIMBURSEMENT FEBUARY THRO 192-11-6411-00-044-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174444 04/16/14 97586 MEZA YOLANDA 00438876 JAN. 2014 14008779 TRAVEL FOR THE MONTH OF JAN. 2014 172-23-6411-00-115-4-25-000 TRAVEL - EMPLOYEE ONLY 00438875 FEB. 2014 14008779 TRAVEL FOR THE MONTH OF JAN. 2014 172-23-6411-00-115-4-25-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210174445 04/16/14 1282 MISSION AUTO ELECTRIC, INC. 00438880 491659 14012587 LAWN EQUIPMENT REPAIRS FOR THE MON 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00438879 491287 14013993 PBT755ST 63.3CC BLOWER LIGHTWEIGHT 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00438878 491286 14013608 ECH 103942180 SHIN GUARDS (GRO199-51-6319-00-956-4-99-000 PLUMBING 00438877 489436 14012591 CHECK AND REPAIR FOR ATHLETIC GROU 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174446 04/16/14 10151 MOBILE RELAY PARTNERS, LTD 00438881 AIR0033259 14001943 TWO-WAY RADIOS DISPATCH: IDENTIFIC 212-51-6259-00-876-4-24-000 UTILITIES Total Check: 0210174447 04/16/14 11023 MOLINA ELVIA 00438882 MAR. 2014 14011655 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-046-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174448 04/16/14 22262 NEVAREZ NORA 00438894 MAR. 2014 14011043 MILEAGE REIMBURSEMENT FOR FEBRUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174449 04/16/14 3146 OLVERA JUAN 00438898 MAR. 2014 14010028 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210174450 04/16/14 7082 ORTEGA ALMA 00438901 MAR. 2014 14000405 MILEAGE FOR INTRA-DISTRICT ACTIVIT 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
194.89 194.89 388.75 388.75 711.11 711.11 144.38 144.38 196.70 196.70 92.54 92.54 1,728.37
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
40.88 40.88 40.88
A
Computer
189.28 189.28 189.28
A
Computer
8.96 8.96 17.92 17.92 26.88
A
Computer
A
Computer
567.19 567.19 1,432.98 1,432.98 217.74 217.74 753.66 753.66 2,971.57
A
Computer
A
Computer
A
Computer
A
Computer
176.00 176.00 176.00
A
Computer
306.32 306.32 306.32
A
Computer
125.44 125.44 125.44
A
Computer
207.20 207.20 207.20
A
Computer
161.84 161.84 161.84
A
Computer
206
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174451 04/16/14 21625 PEREZ RACHEL V. 00438911 MAR. 2014 14010267 MILEAGE REIMBURSEMENT FOR FEBRUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174452 04/16/14 1434 PETE'S MUFFLER SHOP 00438913 8195 14014002 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00438914 7906 14011976 WHEEL ALIGNMENT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174453 04/16/14 1436 PIZZA OPERATING PARTNERS 00438920 3025/03-27-201 14013102 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00438919 3037/03-25-201 14013101 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00438921 3021/03-27-201 14013056 DINNER PIZZA FOR PALMVIEW HIGH UIL 199-36-6498-40-007-4-99-000 FOOD AND NON FOOD COSTS 00438922 1053/04-08-201 14014217 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174454 04/16/14 20318 PROMO MASTERS 00438970 4307 14012813 MUSTANG SLING BACKPACK RED/BLACK F 199-11-6497-00-889-4-11-000 AWARDS & INCENTIVES 00438926 4306 14012602 MONKEY SPORT PACK NEEDED FOR CHILD 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES 00438971 4311 14013457 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6497-27-830-4-30-010 AWARDS AND INCENTIVES Total Check: 0210174455 04/16/14 7509 PYRAMID SCHOOL PRODUCTS 00438936 S12652881-003 14012217 SKIP-A-LINE RULED 1st & 2nd GRADE 199-00-1310-00-000-4-00-000 INVENTORY 00438931 S1262881-001 14012217 SKIP-A-LINE RULED 1st & 2nd GRADE 199-00-1310-00-000-4-00-000 INVENTORY 00438932 S1263844-001 14013058 SCOURING PADS 199-00-1310-00-000-4-00-000 INVENTORY 00438934 S1264036-002 14013310 DRY-ERASE MARKERS (Green) 199-00-1310-00-000-4-00-000 INVENTORY 00438933 S1264036-001 14013310 DRY-ERASE MARKERS (Green) 199-00-1310-00-000-4-00-000 INVENTORY 00438935 S1263893-003 14013012 SHARPENER, PENCIL 199-00-1310-00-000-4-00-000 INVENTORY 00438930 S1263893-001 14013012 SHARPENER, PENCIL 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174456 04/16/14 58866 RAMIREZ AVELINA D. 00438677 MAR. 2014 14011669 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174457 04/16/14 19667 RAMIREZ MARLEN 00438676 MAR. 2014 14011670 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-117-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210174458 04/16/14 3239 RAMIREZ SYLVIA ANN 00438679 MAR. 2014 14001709 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
175.84 175.84 175.84
A
Computer
31.00 31.00 95.00 95.00 126.00
A
Computer
A
Computer
29.95 29.95 41.93 41.93 61.91 61.91 5.99 5.99 139.78
A
Computer
A
Computer
A
Computer
A
Computer
3,730.00 3,730.00 935.00 935.00 311.00 311.00 4,976.00
A
Computer
A
Computer
A
Computer
640.00 640.00 3,089.00 3,089.00 474.00 474.00 2,253.60 2,253.60 2,848.32 2,848.32 1,324.80 1,324.80 9,446.00 9,446.00 20,075.72
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
325.36 325.36 325.36
A
Computer
53.20 53.20 53.20
A
Computer
105.28 105.28 105.28
A
Computer
207
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174459 04/16/14 1519 REGION ONE ESC 00438689 108832 14011769 REGISTRATION FEE FOR REGION ONE CO 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES 00438688 109539 14007563 Registration fee for Belinda Garci 211-21-6239-51-844-4-30-000 EDUCATION SERVICE CENTER SERVICES 00438773 109550 14014341 REGISTRATION FEE FOR IDA BOURBOIS 199-41-6239-00-947-4-99-000 EDUCATION SVC CENTER SVCS 00438684 109462 14004143 1.5 MBPS FOR VIDEOCONFERENCEING 199-12-6239-00-888-4-99-000 EDUCATION SVC CENTER SVCS 00438683 109538 14008443 REGISTRATION FEE TO ATTEND THE CON 211-21-6239-93-847-4-30-000 EDUCATION SVC CENTER SVCS 00438774 109552 14014342 EACH ITEM WILL BE FOR REGISTRATION 211-21-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00438687 108922 14011769 REGISTRATION FEE FOR REGION ONE CO 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES 00438685 109371 14011672 REGISTRATION FOR 8TH GRADE SOCIAL 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00438686 108890 14011769 REGISTRATION FEE FOR REGION ONE CO 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174460 04/16/14 17649 ROSALES XOCHITL 00438777 MAR. 2014 14011674 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174461 04/16/14 20528 ROSILLO JOSE 00438698 MAR. 2014 14008290 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174462 04/16/14 7793 RUIZ DOMITILA 00438700 MAR. 2014 14008291 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174463 04/16/14 77755 RUIZ TERESA 00438701 MAR. 2014 14001728 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210174464 04/16/14 4631 SAENZ GISELA 00439562 MARCH 2014 14000087 Yearly mileage for Gisela Saenz#46 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174465 04/16/14 69272 SALDANA SALINAS NORMA MARIELA 00439563 MARCH 2014 14011675 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-114-4-23-010 TRAVEL - EMPLOYEE Total Check:
Status
Acct Amount
100.00 100.00 99.00 99.00 99.00 99.00 3,180.00 3,180.00 99.00 99.00 99.00 99.00 100.00 100.00 50.00 50.00 100.00 100.00 3,926.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
146.72 146.72 146.72
A
Computer
133.84 133.84 133.84
A
Computer
59.92 59.92 59.92
A
Computer
127.68 127.68 127.68
A
Computer
28.56 28.56 28.56
A
Computer
386.40 386.40 386.40
A
Computer
208
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174466 04/16/14 2924 SAM'S CLUB DIRECT 00439568 007160 14014012 DAILY CHEF 2-PACK UNBREAKABLE TRIT 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00439569 007185 14013720 COFFEE CUPS FOR NURSES MEETING MON 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00439567 007159 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00439623 005865 14013365 GATORADE - FOR INVENTORY (PRE DIST 749-00-1310-02-000-4-00-000 INVENTORY - DINING ROOM 00439622 008901 14013786 GATORADE FOR DINNING AREA AT THE G 749-00-1310-02-000-4-00-000 INVENTORY - DINING ROOM 00439566 006472 14013464 ITEMS WILL BE USED FOR GOOD LIFE C 286-11-6498-00-007-1-30-000 FOOD AND NON-FOOD COSTS 00439564 007159 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00439565 007518 14013329 KELLOG'S FRUITY SNACKS VARIETY PAC 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210174467 04/16/14 36188 SHERWIN WILLIAMS CO. 00439573 6279-9 14014147 B02W00902 SHERSTRIPE EXTERIOR ACRY 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174468 04/16/14 10620 SOTO HUGO 00439575 MARCH 2014 14008298 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174469 04/16/14 13502 TRAVEL ADVISORS INTERNATIONAL 00439585 4061 14013475 AIRFARE FOR DR. ALDA T. BENAVIDES 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES 00439584 4062 14013490 AIRFARE FOR RONNY CABRERA (9811) W 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174470 04/16/14 7647 TREVINO ANYSIA R. 00439586 MARCH 2014 14000097 Mileage Reimbursement for Anysia T 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check: 0210174471 04/16/14 72451 VILLARREAL ELIZABETH D. 00438779 MAR. 2014 14011696 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-042-4-23-010 EMPLOYEE TRAVEL 0210174472 04/16/14 101826 00439842 MAR. 2014 103-00-2153-92-000-4-00-000 00439842 MAR. 2014 103-00-2153-94-000-4-00-000 00439842 MAR. 2014 103-00-2153-93-000-4-00-000 00439842 MAR. 2014 103-00-2153-95-000-4-00-000
Total Check: ALLSTATE CANCER CRITICAL ILLNESS H&S; (S.H. ALLSTATE CANCER CANCER CRITICAL ILLNESS H&S; (S.H. ALLSTATE CRITICAL ILLNESS CANCER CRITICAL ILLNESS H&S; (S.H. ALLSTATE HEART & STROKE CANCER CRITICAL ILLNESS H&S; (S.H. S.H.O.P. Total Check:
0210174473 04/16/14 60089 COPY PLUS 00439846 24434 PRINTING SERVICES 199-41-6298-00-989-4-99-000 PRINTING SERVICES 00439845 24455 PRINTING SERVICES 199-41-6298-00-989-4-99-000 PRINTING SERVICES Total Check: 0210174474 04/16/14 4700 VELA ALFREDO 00439843 REIMBURSEMENT LJISD 8TH ANNUAL GOLF HOLE IN ONE 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check:
Status
Acct Amount
119.92 119.92 365.28 365.28 320.93 320.93 381.33 381.33 197.18 197.18 1,368.34 1,368.34 89.88 89.88 1,034.02 1,034.02 3,876.88
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,040.00 1,040.00 1,040.00
A
Computer
84.00 84.00 84.00
A
Computer
1,884.00 1,884.00 628.00 628.00 2,512.00
A
Computer
A
Computer
130.48 130.48 130.48
A
Computer
123.20 123.20 123.20
A
Computer
35,676.18 35,676.18 16,518.51 16,518.51 8,327.85 8,327.85 22,074.75 22,074.75 82,597.29
A
Computer
A
Computer
A
Computer
A
Computer
252.50 252.50 125.70 125.70 378.20
A
Computer
A
Computer
785.00 785.00 785.00
A
Computer
209
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174475 04/16/14 54208 WALSH,ANDERSON,BROWN,GALLEGOS & 00439863 443125 FOUNDATION 2014 199-41-6211-00-701-4-99-000 LEGAL SERVICES Total Check: 0210174476 04/16/14 2987 WILLIAM V. MACGILL & CO. 00439866 IN0474804 14012518 DOUBLE DOOR DOUBLE LOCK NARCOTIC C 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00439865 IN0476057 14013488 REUSABLE CHILD-SIZE ARM SPLINT 199-33-6399-00-042-4-99-000 GENERAL SUPPLIES 00439864 IN0476420 14013631 Small Powder-Free Latex Gloves for 770-00-6399-00-985-4-99-000 GENERAL SUPPLIES Total Check: 0210174477 04/16/14 12559 ZUNIGA IRMA 00439867 MARCH 2014 14001489 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210174478 04/16/14 5208 COMMERCIAL BILLING SERVICE 00439844 87341 14014167 15W 40 CJ4 ENGINE OIL FOR TRANSPOR 199-34-6249-01-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174479 04/16/14 7810 CINDY BOUDLOCHE 00439872 04-16-2014_4 BW LIABILITY PYMTS 4.17.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210174480 04/16/14 7810 CINDY BOUDLOCHE 00439868 04-16-2014_3 BW NA LIABILITY PYMTS 4.17.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210174481 04/16/14 9299 CTB/MCGRAW-HILL LLC 00439849 79493323001 14011018 LAS LINKS A&B PROFILE PKGS/PK 25 172-11-6339-00-041-4-25-000 TESTING MATERIALS 00439848 79496434001 14011018 LAS LINKS A&B PROFILE PKGS/PK 25 172-11-6339-00-041-4-25-000 TESTING MATERIALS 00439847 80027131001 14013143 PRE LAS 2000 ENGLISH D SCORE SHEET 172-11-6339-00-109-4-25-000 TESTING MATERIALS 00439850 80027131001 14013143 PRE LASS 2000 SPANISH SCORE SHEET 172-11-6339-39-109-4-25-000 TESTING MATERIALS Total Check: 0210174482 04/16/14 72214 FLOWERS BAKING CO. OF SAN ANTONIO, LLC 00439851 79162576 FOOD ITEMS NEEDED FOR CATERING PUR 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174483 04/16/14 73059 FMS DMS CBE GROUP, INC. 00439873 04-16-2014_6 BW LIABILITY PYMTS 4.17.14 103-00-2159-71-000-4-00-000 Total Check: 0210174484 04/16/14 21906 INTERNAL REVENUE SERVICE 00439874 04-16-2014_2 BW LIABILITY PYMTS 4.17.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210174485 04/16/14 19419 INTERNAL REVENUE SERVICE 00439869 04-16-2014_4 BW NA LIABILITY PYMTS 4.17.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210174486 04/16/14 19419 INTERNAL REVENUE SERVICE 00439875 04-16-2014_1 BW LIABILITY PYMTS 4.17.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check:
Status
Acct Amount
96.50 96.50 96.50
A
Computer
1,598.85 1,598.85 649.96 649.96 443.84 443.84 2,692.65
A
Computer
A
Computer
A
Computer
113.12 113.12 113.12
A
Computer
5,625.00 5,625.00 5,625.00
C
Computer
1,714.64 1,714.64 1,714.64
C
Computer
1,938.93 1,938.93 1,938.93
C
Computer
1,021.13 1,021.13 1,381.22 1,381.22 13,810.82 13,810.82 4,736.05 4,736.05 20,949.22
C
Computer
C
Computer
C
Computer
C
Computer
12.45 12.45 12.45
C
Computer
144.98 144.98 144.98
C
Computer
2.27 2.27 2.27
C
Computer
90.00 90.00 90.00
C
Computer
63.00 63.00 63.00
C
Computer
210
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174487 04/16/14 142 SAENZ ANNA MARIA 00439852 04-05-2014 14014509 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174488 04/16/14 78425 SEGURA ALEJANDRA 00439853 02-13-2014 14014510 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-78-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174489 04/16/14 17715 SHI GOVERNMENT SOLUTIONS 00439854 GB00108179 14013468 13000-ITW SUPERGOOSE II 199-12-6395-00-888-4-99-000 FURN & EQUIP <$500 UNIT COST 00439855 GB00080179 RE: P.O. 13015038 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210174490 04/16/14 44296 T-SHIRT GALLERY AND SPORTS 00439856 23352 14012433 THIS ORDER IS FOR PALMVIEW HS BOYS 181-36-6399-82-042-4-91-010 GENERAL SUPPLIES Total Check: 0210174491 04/16/14 110701 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 00439857 10014044943 1ST QUARTER SALES TAX PERIOD END 3 199-00-2181-01-000-4-00-000 DUE TO STATE - SALES TAX Total Check: 0210174492 04/16/14 8898 TGSLC 00439870 04-16-2014_2 BW NA LIABILITY PYMTS 4.17.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210174493 04/16/14 8898 TGSLC 00439876 04-16-2014_3 BW LIABILITY PYMTS 4.17.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210174494 04/16/14 1941 TRANE U.S. INC. 00439860 8988438R1 14013567 SWT03303 SWITCH;DISCONNECT 30A 600 199-51-6319-11-956-4-99-000 A/C Total Check: 0210174495 04/16/14 15295 THERA-KIDS INC 00439858 033114 SPEECH SERVICES FOR MONTH OF FEB. 192-11-6219-00-007-4-23-010 PROFESSIONAL SERVICES 00439858 033114 SPEECH SERVICES FOR MONTH OF FEB. 192-11-6219-00-007-4-23-010 PROFESSIONAL SERVICES Total Check: 0210174496 04/16/14 51438 TOLEDO PHYSICAL EDUCATION SUPPLY INC. 00439859 185637-00 14013474 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-69-041-4-91-010 GENERAL SUPPLIES Total Check: 0210174497 04/16/14 20228 TREVINO JOSE G. 00439861 02-13-2014 14014512 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174498 04/16/14 10319 VICTOR TREVINO 00439862 04-03-2014 14014474 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174499 04/16/14 10749 U.S. DEPARTMENT OF EDUCATION 00439877 04-16-2014_5 BW LIABILITY PYMTS 4.17.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check:
Status
Acct Amount
25.00 25.00 25.00
C
Computer
50.00 50.00 50.00
C
Computer
495.00 495.00 37.20 37.20 532.20
C
Computer
C
Computer
175.50 175.50 175.50
C
Computer
3,330.03 3,330.03 3,330.03
C
Computer
1,582.37 1,582.37 1,582.37
C
Computer
97.28 97.28 97.28
C
Computer
162.37 162.37 162.37
C
Computer
123.75 123.75 55.00 55.00 178.75
C
Computer
C
Computer
148.30 148.30 148.30
C
Computer
96.30 96.30 96.30
C
Computer
76.95 76.95 76.95
C
Computer
108.79 108.79 108.79
C
Computer
211
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174500 04/16/14 10749 U.S. DEPARTMENT OF EDUCATION 00439871 04-16-2014_1 BW NA LIABILITY PYMTS 4.17.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210174501 04/17/14 2296 ABDULLAH MARINA 00439899 4-2-2014 EDINBURG, TX 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174502 04/17/14 112542 BIG DUCK CANVAS 00439878 14-25592 14014027 PALMVIEW H.S. ART- BIG DUCK CANVAS 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES Total Check: 0210174503 04/17/14 2454 BLICK ART MATERIALS 00439879 2792348 14005751 LA JOYA EAST ACADEMY -CLARISSA MTZ 199-11-6399-10-007-4-11-010 GENERAL SUPPLIES Total Check: 0210174504 04/17/14 333 COMMERCIAL BILLING SERVICE 00439890 05 811729 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439885 05 811707 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439884 05 055569 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439883 05 812002 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439886 05 812460 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439887 05 812607 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439891 05 811898 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439889 05 812240 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00439888 05 812267 14013390 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210174505 04/17/14 20155 CDW GOVERNMENT, INC. 00439881 JK57451 14008224 ACAD MS SEL = OFFICE PRO PLUS 2013 199-23-6399-00-126-4-99-000 GENERAL SUPPLIES 00439880 KM02720 14012172 CYBER OEM STEREO HEADSET/MIC SILVE 263-11-6399-00-126-4-25-000 GENERAL SUPPLIES Total Check: 0210174506 04/17/14 400 CENTRAL PLUMBING & ELECTRIC 00439882 S1707786.001 14012861 EMERGENCY BALLAST (ELE-302) 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER Total Check: 0210174507 04/17/14 18722 COMPETENCIA FOLKLORICA DEL MAR 00439892 20140020 14014549 ENTRY FEES FOR DE ZAVALA M.S. FOLK 199-36-6412-09-041-4-99-010 TRAVEL - STUDENTS Total Check: 0210174508 04/17/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00439893 S002927101.001 14013511 4 FT. BALLAST (ELE-595) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174509 04/17/14 17552 EMBASSY SUITES 00439894 PHS 5/23-25 14014560 PALMVIEW H.S. BAND - HOTEL ROOM CH 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
486.15 486.15 486.15
C
Computer
26.88 26.88 26.88
C
Computer
743.42 743.42 743.42
C
Computer
272.38 272.38 272.38
C
Computer
70.80 70.80 105.08 105.08 -40.00 -40.00 25.98 25.98 179.00 179.00 120.45 120.45 544.50 544.50 185.00 185.00 329.55 329.55 1,520.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
54.09 54.09 1,257.00 1,257.00 1,311.09
C
Computer
C
Computer
675.60 675.60 675.60
C
Computer
.00 890.00 .00
CV Computer Void
1,796.14 1,796.14 1,796.14
C
Computer
4,421.04 4,421.04 4,421.04
C
Computer
212
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174510 04/17/14 733 EXXON FLEET CARD SERVICES 00439895 1200404 14000107 YEAR FUEL USAGE FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS
Status
Acct Amount
960.37 960.37 960.37
C
Computer
990.18 990.18 990.18
C
Computer
2,028.30 2,028.30 2,028.30
C
Computer
3,000.00 3,000.00 6,000.00 6,000.00 9,000.00
C
Computer
C
Computer
C
Computer
Total Check:
6,555.00 6,555.00 6,555.00
C
Computer
Total Check:
882.74 882.74 882.74
C
Computer
Total Check:
63.19 63.19 63.19 958.79 958.79 958.79
C
Computer
198.00 198.00 198.00
C
Computer
18.00 18.00 18.00
C
Computer
900.00 900.00 900.00
C
Computer
990.00 990.00 990.00
C
Computer
225.00 225.00 225.00
C
Computer
150.00 150.00 150.00
C
Computer
Total Check: 0210174511 04/17/14 21026 GONZALEZ JOANNA LYNN 00439900 4-23-2014 STEPHENVILLE, TX 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174512 04/17/14 21026 GONZALEZ JOANNA LYNN 00439901 4-23-2014 STEPHENVILLE, TX- STUDENT 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174513 04/17/14 17094 JAVIER HINOJOSA ENGINEERING 00439897 14032 13017430 ENGINEERING FEES TO REDESIGN PARKI 199-81-6629-03-960-4-99-051 PAVING PROJECTS 00439898 14033 13017430 ENGINEERING FEES TO REDESIGN PARKI 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check: 0210174514 04/17/14 19078 LA JOYA ISD PERFORMING ARTS CENTER 00439902 14013168 14013168 ENTRANCE FEES FOR 8TH GRADE STUDEN 211-11-6412-60-874-4-30-010 TRAVEL - STUDENTS 0210174515 04/17/14 16685 LOYA ANA MARIA 00439903 2-14-2014 HUNT, TX 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 0210174516 04/17/14 17382 PENA JORGE FRANCISCO 00439904 3-15-2014 EDINBURG, TX 211-11-6412-00-007-4-30-000 TRAVEL - STUDENTS 0210174517 04/17/14 8923 RODRIGUEZ CYNTHIA 00439905 4-8-2014 SAN ANTONIO, TX 199-12-6411-00-007-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174518 04/17/14 15709 SAENZ IMELDA 00439906 4-25-2014 KINGSVILLE, TX - STUDENTS 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174519 04/17/14 15709 SAENZ IMELDA 00439907 4-25-2014 KINGSVILLE, TX - TEACHER 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174520 04/17/14 1812 TASB 00439908 450095 POLICY ON LINE 199-41-6495-05-926-4-99-000 MEMBERSHIP FEES Total Check: 0210174521 04/17/14 21576 TEXAS MUSIC FESTIVALS, LLC 00439912 ARMS ORCH. 5-2 14014594 ANN RICHARDS M.S. ORCHESTRA - ENTR 199-36-6412-08-045-4-11-010 TRAVEL - STUDENTS Total Check: 0210174522 04/17/14 21576 TEXAS MUSIC FESTIVALS, LLC 00439911 igms band 5-9- 14014592 IRENE GARCIA M.S. BAND - ENTRY FEE 199-36-6412-30-046-4-11-010 TRAVEL - STUDENTS Total Check: 0210174523 04/17/14 21576 TEXAS MUSIC FESTIVALS, LLC 00439910 IGMS BAND 5-16 14014593 IRENE GARCIA M.S. BAND - ENTRY FE 199-36-6412-30-046-4-11-010 TRAVEL - STUDENTS Total Check:
213
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174524 04/17/14 1915 THE MONITOR 00439913 -0214 14012232 ADVERSTISEMENT SERVICES FOR MARCH 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS Total Check: 0210174525 04/17/14 102415 UNCLE BUCK'S FISHBOWL & GRILL 00439915 PHS 4-24-2014 14013794 ENTRY FEE FOR STUDENTS FOR UNCLE B 224-11-6412-00-007-4-23-000 TRAVEL - STUDENTS Total Check: 0210174526 04/17/14 2537 UIL STATE MUSIC OFFICE 00439914 J/L HS 5/23-25 14014596 JUAREZ/LINCOLN - ENTRY FEES FOR ST 199-36-6412-08-004-4-11-010 TRAVEL - STUDENTS Total Check: 0210174527 04/17/14 110132 VISION ED 00439909 26 14013478 FAMILY ENGAGEMENT SESSIONS IN-KIND 276-11-6291-00-041-4-30-000 CONSULTANT SERVICES Total Check: 0210174528 04/17/14 24139 GLORIA'S WOOD CRAFTS 00439896 448 14012980 EACH ITEM WILL BE USED BY STAFF DE 162-13-6497-27-830-4-30-010 AWARDS AND INCENTIVES Total Check: 0210174529 04/17/14 16407 GARCIA ANGELINA V. 00439974 MARCH 2014 14000341 MILEAGE REIMBURSEMENT FOR A.VILLAR 162-13-6411-27-831-4-30-010 TRAVEL - EMPLOYEE ONLY Total Check: 0210174530 04/17/14 22086 GARCIA BRENDA 00439975 MARCH 2014 14000144 MILEAGE FOR BRENDA GARCIA VN#22086 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174531 04/17/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00439986 3793248-0 14007723 410037 MINI BULLETIN BOARD SET PHA 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00439985 3793277-0 14007722 PAC 3382 PRIVACY BOARDS 4 PK ITEM 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00439984 3840280-0 14013674 SWINGLINE SHREDDER FOPR DISTRICT N 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00439983 3840780-0 14013757 Swingline high performance electri 211-61-6395-43-901-4-30-000 ASSETS UNDER $500 00439977 3841687-0 14014419 Guide File A-Z Assorted tab Colors 211-61-6399-00-049-4-30-000 GENERAL SUPPLIES 00439981 3831334-0 14013758 TRAY WALL 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00439980 3829244-0 14010347 XST EMBOSSER, DESK, 1.5DIAM 199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 00439979 3833838-0 14010347 XST EMBOSSER, DESK, 1.5DIAM 199-23-6399-00-028-4-99-000 GENERAL SUPPLIES 00439978 3827918-0 14012566 BIG TIME TIMERS (QUOTE#3827918-0) 162-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00439976 3837763-0 14014412 Adhesive Glue 211-11-6399-34-049-4-30-000 GENERAL SUPPLIES 00439987 3842333-0 14013868 ELECTRIC SHARPENER 199-11-6399-30-127-4-11-010 GENERAL SUPPLIES 00439982 3835546-0 14013272 INSTRUCTIONAL SUPPLIES WILL BE USE 199-11-6399-00-123-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
1,351.35 1,351.35 1,351.35
C
Computer
166.95 166.95 166.95
C
Computer
127.50 127.50 127.50
C
Computer
15,000.00 15,000.00 15,000.00
C
Computer
800.00 800.00 800.00
A
Computer
128.24 128.24 128.24
C
Computer
187.04 187.04 187.04
C
Computer
382.07 382.07 268.53 268.53 3,000.00 3,000.00 171.41 171.41 341.22 341.22 247.18 247.18 19.95 19.95 30.49 30.49 1,607.20 1,607.20 474.07 474.07 309.43 309.43 62.03 62.03 6,913.58
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
214
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174532 04/17/14 86487 GOLD STAR PETROLEUM, INC. 00439990 83382 14013537 MONTH FUEL FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00439991 83390 14013537 MONTH FUEL FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00439988 83413 14013537 MONTH FUEL FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00439989 83408 14013537 MONTH FUEL FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS
Status
Acct Amount
DEPT DEPT DEPT DEPT
Total Check: 0210174533 04/17/14 110639 GONZALEZ MARIA 00439993 MARCH 2014 14009635 MILEAGE FOR MARIA HERNANDEZ (PAREN 211-61-6411-00-127-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174534 04/17/14 22638 GONZALEZ OSCAR 00439994 04-05-2014 14014564 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174535 04/17/14 2122 GRAINGER 00439998 9410511241 14013983 (4TJY6) LARGE GOLD DRIVER COWHIDE 199-51-6319-00-956-4-99-000 PLUMBING 00439996 9411273072 14014111 CABLE RISER CAT 5e 24AWG WHT. #1MU 199-51-6319-12-956-4-99-000 COMPLIANCE 00439995 9404077431 14013598 Hand Stretch Wrap, Clear, 1500 ft. 199-41-6399-03-976-4-99-000 GENERAL SUPPLIES 00439997 9409272045 14013764 PULL STATION COVER HORN H-10 #1DF 199-51-6319-00-956-4-99-000 PLUMBING 00439999 9415647453 14013538 3LXX9 DIGITAL MULTIMETER (T-06) (E 199-51-6319-05-956-4-99-000 BUILDING REPAIR Total Check: 0210174536 04/17/14 8255 GUAJARDO ROSA ISELA 00440000 02-21-2014 RGV SCIENCE & ENGINEERING FAIR SET 162-13-6118-54-830-4-30-010 EXTRA DUTY PAY - PROFESSIONALS Total Check: 0210174537 04/17/14 7520 GULF COAST PAPER CO. 00440001 741498 14014303 PURE BRIGHT ULTRA BLEACH 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174538 04/17/14 19984 INTERNATIONAL MUSEUM OF ART & SCIENCE 00440004 104690 14013428 ENTRANCE FEES FOR STUDENTS TO TOUR 224-11-6412-00-042-4-23-000 TRAVEL - STUDENTS Total Check: 0210174539 04/17/14 18514 JASON'S DELI 00440005 04119034050062 14014503 LA JOYA H. THEATRE - DINNER MEALS 199-36-6412-07-001-4-99-010 TRAVEL - STUDENTS 00440006 04119034060071 14014115 LA JOYA H.S. THEATRE - LUNCH (BOX 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174540 04/17/14 12513 JOHNSTONE SUPPLY- PHARR 00440008 235376 14013165 L38-859 1F78-151 ECON DIG. T-STAT 199-51-6319-11-956-4-99-000 A/C 00440007 235278 14013986 (AC806) TITUS MOTOR 3/4HP 277V (S8 199-51-6319-00-956-4-99-000 PLUMBING 00440009 235374 14014200 (L89-194) (066786/RHF45) RETURN GR 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174541 04/17/14 99999 HERNANDEZ HERIBERTO 00440002 3-7-14 SAN ANT DROP OFF/PICK UP CHILD @ AUTISTIC 224-61-6419-00-871-4-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check:
21,860.87 21,860.87 23,537.36 23,537.36 24,182.80 24,182.80 24,276.55 24,276.55 93,857.58
C
Computer
C
Computer
C
Computer
C
Computer
23.52 23.52 23.52
C
Computer
55.00 55.00 55.00
C
Computer
974.60 974.60 546.75 546.75 267.40 267.40 1,555.56 1,555.56 23.76 23.76 3,368.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
94.08 94.08 94.08
C
Computer
1,560.40 1,560.40 1,560.40
C
Computer
55.00 55.00 55.00
C
Computer
136.18 136.18 153.78 153.78 289.96
C
Computer
C
Computer
1,038.50 1,038.50 194.43 194.43 170.00 170.00 1,402.93
C
Computer
C
Computer
C
Computer
20.57 20.57 20.57
C
Computer
215
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174542 04/17/14 99999 HERNANDEZ PEDRO 00440003 03-07-2014 DROP OFF/PICK UP CHILD @ AUTISTIC 224-61-6419-00-871-4-23-000 TRAVEL & SUBS/NON-EMPLOYEES Total Check:
Status
Acct Amount
149.50 149.50 149.50
C
Computer
216
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174543 04/17/14 2152 WHATABURGER ACCOUNTING DEPT. 00439938 879240 14012019 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00439939 884524 14012019 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00439940 865750 14012019 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00439941 879220 14012019 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00439942 879242 14012019 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00439943 879225 14012019 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00439944 879231 14012019 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00439945 884528 14012019 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00439946 867616 14012019 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00439947 867617 14012019 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00439948 867713 14012019 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00439949 867618 14012019 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00439950 877420 14012019 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00439951 885727 14012019 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00439952 876704 14012019 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00439953 867709 14012019 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00439954 867229 14012019 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00439955 867615 14012019 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00439956 879356 14012019 181-36-6412-82-045-4-91-010 TRAVEL - STUDENTS 00439957 876638 14012019 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00439958 862117 14012019 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00439959 867627 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439960 884253 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439961 847446 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439962 876708 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439963 877418 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439964 867228 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439965 867710 14012019 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00439966 876635 14012019 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00439967 867626 14012019 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00439968 879359 14012019 181-36-6412-83-041-4-91-010 TRAVEL - STUDENTS 00439969 884507 14012019 181-36-6412-83-044-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
118.80 118.80 117.80 117.80 92.48 92.48 94.24 94.24 87.04 87.04 76.42 76.42 100.68 100.68 87.90 87.90 139.56 139.56 17.77 17.77 100.13 100.13 24.59 24.59 76.57 76.57 153.36 153.36 267.30 267.30 122.98 122.98 173.88 173.88 59.40 59.40 353.60 353.60 98.82 98.82 48.96 48.96 42.57 42.57 136.62 136.62 141.36 141.36 136.62 136.62 32.64 32.64 121.80 121.80 85.14 85.14 130.56 130.56 81.31 81.31 436.59 436.59 195.84 195.84
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
217
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174543 04/17/14 2152 WHATABURGER ACCOUNTING DEPT. 00439970 879354 14012019 181-36-6412-83-045-4-91-010 TRAVEL - STUDENTS 00439971 884254 14012019 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00439972 884506 14012019 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00439929 876711 14012019 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00439937 879233 14012019 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00439936 879229 14012019 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00439935 879223 14012019 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00439934 867604 14012019 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00439932 884515 14012019 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00439933 867610 14012019 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00439931 879211 14012019 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00439930 884517 14012019 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00439973 809780 14012019 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00439928 879212 14012019 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210174544 04/17/14 16829 GONZALEZ JOSE 00439992 03-28-2014 SCH.DIST.EVAL.PERF.IN COMM.WK#4270 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174545 04/17/14 2924 SAM'S CLUB DIRECT 00440011 999999 GGMVTX 14008808 Assorted Snack cakes 199-21-6495-00-846-4-99-000 MEMBERSHIP FEES/DUES 00440010 999999 GGLTPU 14008294 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-34-869-4-21-000 MEMBERSHIP FEES/DUES 00440015 999999 GGPNWG 14008294 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-34-869-4-21-000 MEMBERSHIP FEES/DUES 00440016 999999 GGOGJI 14009145 MEMBERSHIP FEE FOR ROSEY M. ROMO, 199-21-6495-00-867-4-99-000 MEMBERSHIP FEES/DUES 00440012 999999 GGNFWU 14009034 MEMBERSHIP FEE 199-21-6495-00-865-4-99-000 MEMBERSHIP FEES 00440014 999999 GGOWXB 14010274 Coffee 199-41-6495-00-701-4-99-000 MEMBERSHIP FEES 00440013 999999 GGMNTH 14008928 Membership dues for Memorial Middl 199-23-6495-00-044-4-99-000 MEMBERSHIP FEES Total Check: 0210174546 04/22/14 9458 AT & T 00440018 7283782207 14002699 500MB of internet access 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210174547 04/22/14 105490 HOBBY LOBBY STORES INCORPORATION 00440019 4090162138 14013539 OPEN PURCHASE ORDER FOR WALL ART F 199-21-6399-00-999-4-99-051 GENERAL SUPPLIES Total Check: 0210174548 04/22/14 49972 AGUA SPECIAL UTILITY DISTRICT 00440017 NPCCJENTQY 14010506 WATER SERVICES FOR THE MONTHS OF F 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check:
Status
Acct Amount
261.12 261.12 160.38 160.38 228.48 228.48 76.16 76.16 95.14 95.14 100.98 100.98 95.04 95.04 166.32 166.32 129.58 129.58 142.56 142.56 106.02 106.02 110.96 110.96 97.92 97.92 112.91 112.91 5,836.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 26.88 26.88
A
Computer
15.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 120.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,975.32 1,975.32 1,975.32
M
Manual
197.93 197.93 197.93
M
Manual
35,928.37 35,928.37 35,928.37
M
Manual
218
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210174549 04/22/14 2296 00440125 03/18/14 199-32-6411-00-901-4-99-000 00440123 02-26-14 199-32-6411-00-901-4-99-000 00440124 03/04/14 199-32-6411-00-901-4-99-000
Description
Amount Paid
Status
Acct Amount ABDULLAH MARINA 17TH NATIONAL SOCIAL WORK CONF IN TRAVEL - EMPLOYEES WS#42138 LOVE & LOGIC SCHOOLS IN E TRAVEL - EMPLOYEES SOUTH TEXAS COLLEGE SUMMIT TRAVEL - EMPLOYEES
260.01 260.01 26.88 26.88 26.88 26.88 313.77
C
Computer
C
Computer
C
Computer
369.93 369.93 369.93
C
Computer
26.88 26.88 26.88
C
Computer
99.71 99.71 99.71
C
Computer
1,163.49 1,163.49 1,163.49
C
Computer
631.21 631.21 631.21
C
Computer
411.38 411.38 411.38
C
Computer
13.56 13.56 18.71 18.71 32.27
C
Computer
C
Computer
C
Computer
Total Check:
151.20 151.20 151.20
C
Computer
Total Check:
479.96 479.96 479.96
Total Check: 0210174550 04/22/14 81515 AGUIRRE SUSANA M. 00440126 03/30/14 UTA GRAD ENHANCEMENT CEREMONY IN A 212-13-6411-00-004-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174551 04/22/14 109843 ARJONA BEN 00440127 03/06/14 WS#42545 COMM & STU ENGAGEMENT NET 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174552 04/22/14 17591 CHAVEZ VERONICA 00440128 02/20/14 ABYDOS LITERARY CONF IN SA, TX 2/2 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210174553 04/22/14 2928 DONNA HIGH SCHOOL 00440130 SHARE 04/04/14 SHARE FOR PHS VS BLHS V.BOYS SOCCE 181-00-5752-01-000-4-00-000 ATHLETIC ACTIVITIES Total Check: 0210174554 04/22/14 15144 DRURY INN AND SUITES AIRPORT 00440131 LJHS 5/1-2/14 14014701 HOTEL ROOMS FOR ONE NIGHT FOR HIGH 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210174555 04/22/14 16407 GARCIA ANGELINA V. 00440134 02/20/2014 28th ANNUAL ABYDOS LIT. CONF.-SAN 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210174556 04/22/14 16498 GARZA CLEMENCIA 00440136 03/06/2014 ATTEND COMMUNITY & STUDENT ENGAGME 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00440135 01/16/2014 TO ATTEND THE APPLE EDUC. SEMINAR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174557 04/22/14 86819 GARZA DAVID 00440137 03/28/2014 VIDEOTAPE DIST. SOCCER PLAY OFF GA 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES 0210174558 04/22/14 58696 GOMEZ DAVID 00440138 02/12/2014 SAN ANTONIO,TX 199-13-6411-08-048-4-11-010 TRAVEL - EMPLOYEES
219
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440020 44542722 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440020 44542722 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440021 44542724 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440022 48917519 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440022 48917519 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440023 49513774 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440023 49513774 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440024 49513775 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440024 49513775 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440025 49513776 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440025 49513776 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440026 49513777 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440026 49513777 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440027 49513778 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440027 49513778 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440028 49513779 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440028 49513779 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440029 49513780 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440029 49513780 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440030 49513781 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440030 49513781 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440031 49513782 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440031 49513782 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440032 49513784 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440032 49513784 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440033 49513785 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440033 49513785 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440034 49513786 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440034 49513786 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440035 49513787 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440035 49513787 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440036 49513788 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
91.62 91.62 71.98 71.98 193.54 193.54 206.98 206.98 162.63 162.63 220.96 220.96 173.62 173.62 252.79 252.79 198.62 198.62 246.32 246.32 193.54 193.54 329.77 329.77 259.11 259.11 199.99 199.99 157.14 157.14 55.50 55.50 43.60 43.60 174.64 174.64 137.22 137.22 239.33 239.33 188.05 188.05 262.00 262.00 205.85 205.85 226.07 226.07 177.63 177.63 307.28 307.28 241.43 241.43 232.34 232.34 182.55 182.55 238.81 238.81 187.63 187.63 230.17 230.17
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
220
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440036 49513788 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440037 49717139 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440037 49717139 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440038 49717141 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440038 49717141 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440039 49717143 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440039 49717143 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440040 49717145 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440040 49717145 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440041 49717147 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440041 49717147 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440042 49717149 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440042 49717149 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440043 49717151 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440043 49717151 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440044 49717153 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440045 49717155 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440052 49717169 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440052 49717169 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440053 49717171 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440053 49717171 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440054 49717173 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440054 49717173 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440055 44542688 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440055 44542688 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440056 44542690 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440056 44542690 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440057 48917494 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440057 48917494 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440058 49513761 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440058 49513761 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440059 49513762 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
180.84 180.84 205.40 205.40 161.39 161.39 277.22 277.22 217.81 217.81 195.65 195.65 153.72 153.72 262.48 262.48 206.23 206.23 239.45 239.45 188.14 188.14 241.46 241.46 189.72 189.72 165.48 165.48 130.02 130.02 142.67 142.67 175.20 175.20 258.23 258.23 202.89 202.89 190.51 190.51 149.69 149.69 211.89 211.89 166.48 166.48 211.48 211.48 166.17 166.17 202.64 202.64 159.22 159.22 225.21 225.21 176.95 176.95 234.51 234.51 184.26 184.26 97.04 97.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
221
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440059 49513762 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440060 49513763 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440060 49513763 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440061 49513764 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440061 49513764 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440062 49513765 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440062 49513765 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440063 49513766 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440063 49513766 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440064 49513767 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440064 49513767 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440065 49513768 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440065 49513768 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440066 49513769 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440066 49513769 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440067 49513770 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440067 49513770 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440068 49513771 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440068 49513771 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440069 49513772 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440069 49513772 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440070 49513773 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440070 49513773 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440071 49717103 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440071 49717103 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440072 49717105 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440072 49717105 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440073 49717107 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440073 49717107 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440074 49717109 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440074 49717109 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440075 49717111 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
76.25 76.25 224.78 224.78 176.61 176.61 317.45 317.45 249.42 249.42 326.69 326.69 256.69 256.69 160.13 160.13 125.82 125.82 214.02 214.02 168.15 168.15 323.91 323.91 254.50 254.50 137.42 137.42 107.98 107.98 473.19 473.19 371.80 371.80 282.93 282.93 222.30 222.30 248.45 248.45 195.21 195.21 248.49 248.49 195.24 195.24 197.78 197.78 155.39 155.39 293.86 293.86 230.89 230.89 209.76 209.76 164.81 164.81 237.85 237.85 186.89 186.89 396.65 396.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
222
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440075 49717111 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440076 49717113 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440076 49717113 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440077 49717115 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440084 49717129 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440084 49717129 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440085 49717131 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440085 49717131 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440086 49717133 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440086 49717133 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440087 49717135 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440087 49717135 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440088 49717137 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440088 49717137 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440089 44542756 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440090 44542758 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440090 44542758 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440091 48917542 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440091 48917542 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440092 49513789 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440092 49513789 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440093 49513790 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440093 49513790 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440094 49513791 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440094 49513791 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440095 49513792 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440095 49513792 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440096 49513793 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440096 49513793 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440097 49513794 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440097 49513794 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440098 49513795 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
311.65 311.65 168.21 168.21 132.16 132.16 205.46 205.46 222.49 222.49 174.81 174.81 232.20 232.20 182.45 182.45 253.36 253.36 199.06 199.06 214.06 214.06 168.19 168.19 241.30 241.30 189.60 189.60 164.74 164.74 218.93 218.93 172.02 172.02 216.10 216.10 169.79 169.79 239.33 239.33 188.05 188.05 216.71 216.71 170.28 170.28 324.03 324.03 254.60 254.60 404.77 404.77 318.03 318.03 362.73 362.73 285.00 285.00 142.25 142.25 111.76 111.76 230.17 230.17
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
223
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440098 49513795 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440099 49513796 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440099 49513796 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440100 49513797 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440100 49513797 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440101 49513798 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440101 49513798 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440102 49513799 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440102 49513799 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440103 49513800 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440103 49513800 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440104 49513801 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440104 49513801 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440105 49717175 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440105 49717175 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440106 49717177 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440106 49717177 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440107 49717179 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440107 49717179 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440108 49717181 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440108 49717181 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440109 49717183 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440109 49717183 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440045 49717155 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440046 49717157 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440046 49717157 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440047 49717159 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440047 49717159 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440048 49717161 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440048 49717161 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440049 49717163 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440049 49717163 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
180.85 180.85 278.02 278.02 218.45 218.45 234.98 234.98 184.63 184.63 632.56 632.56 497.01 497.01 266.72 266.72 209.57 209.57 248.49 248.49 195.25 195.25 230.17 230.17 180.84 180.84 188.61 188.61 148.20 148.20 263.11 263.11 206.73 206.73 214.06 214.06 168.19 168.19 230.13 230.13 180.81 180.81 477.49 477.49 375.17 375.17 137.66 137.66 168.91 168.91 132.72 132.72 181.63 181.63 142.71 142.71 223.08 223.08 175.28 175.28 233.42 233.42 183.41 183.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
224
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440050 49717165 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440050 49717165 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440051 49717167 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440051 49717167 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440117 49717199 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440117 49717199 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440118 49717201 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440118 49717201 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440119 49717203 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440119 49717203 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440120 49717205 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440120 49717205 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440121 49717207 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440121 49717207 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440122 49717209 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440122 49717209 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440021 44542724 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440044 49717153 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440089 44542756 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440114 49717193 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440077 49717115 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440078 49717117 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440078 49717117 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440079 49717119 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440079 49717119 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440080 49717121 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440080 49717121 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440081 49717123 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440081 49717123 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440082 49717125 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440082 49717125 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440083 49717127 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
218.35 218.35 171.56 171.56 165.44 165.44 129.98 129.98 173.77 173.77 136.53 136.53 216.10 216.10 169.79 169.79 213.97 213.97 168.12 168.12 287.87 287.87 226.19 226.19 172.51 172.51 135.54 135.54 212.00 212.00 166.58 166.58 246.32 246.32 181.59 181.59 209.68 209.68 125.82 125.82 161.44 161.44 221.01 221.01 173.65 173.65 218.88 218.88 171.98 171.98 154.14 154.14 121.11 121.11 197.78 197.78 155.39 155.39 202.69 202.69 159.25 159.25 182.97 182.97
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
225
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174559 04/22/14 10157 OAK FARMS DAIRY 00440083 49717127 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440110 49717185 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440110 49717185 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440111 49717187 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440111 49717187 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440112 49717189 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440112 49717189 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440113 49717191 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440113 49717191 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440114 49717193 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440115 49717195 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440115 49717195 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440116 49717197 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00440116 49717197 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
143.77 143.77 151.45 151.45 119.00 119.00 304.03 304.03 238.88 238.88 235.04 235.04 184.67 184.67 244.20 244.20 191.87 191.87 160.13 160.13 188.61 188.61 148.20 148.20 213.97 213.97 168.12 168.12 43,103.16
C
Computer
Total Check:
721.38 721.38 721.38 366.20 366.20 366.20
C
Computer
360.26 360.26 12.79 12.79 373.05
C
Computer
C
Computer
369.50 369.50 14.00 14.00 383.50
C
Computer
C
Computer
382.00 382.00 382.00
C
Computer
25.59 25.59 14.00 14.00 39.59
C
Computer
C
Computer
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
0210174560 04/22/14 20442 MEDINA ESPERANZA 00440141 02-12-2014 SAN ANTONIO TEXAS 199-13-6411-05-007-4-11-010 TRAVEL - EMPLOYEES 0210174561 04/22/14 102733 MEDINA OSCAR 00440142 02-13-2014 SAN ANTONIO TEXAS 199-11-6411-08-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174562 04/22/14 99999 GONZALEZ BLANCA 00440139 03/30/2014 UNIV. OF TX AT AUSTIN GRAD. ENHACE 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES 00440139 03/30/2014 UNIV. OF TX AT AUSTIN GRAD. ENHACE 212-11-6412-00-876-4-24-000 TRAVEL - STUDENTS Total Check: 0210174563 04/22/14 99999 MARTINEZ DAVID 00440140 03-30-2014 AUSTIN TEXAS 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES 00440140 03-30-2014 AUSTIN TEXAS 212-11-6412-00-007-4-24-000 TRAVEL - STUDENTS Total Check: 0210174564 04/22/14 99999 PINA LEONEL 00440148 03-30-2014 AUSTIN TEXAS 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174565 04/22/14 99999 PINA MARGARITA 00440149 03-30-2014 AUSTIN TEXAS 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES 00440149 03-30-2014 AUSTIN TEXAS 212-11-6412-00-004-4-24-000 TRAVEL - STUDENTS Total Check:
226
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174566 04/22/14 16059 MUNOZ CLAUDIA 00440143 02-20-2014 SAN ANTONIO TEXAS 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON
Status
Acct Amount
C
Computer
Total Check:
107.12 107.12 107.12
C
Computer
Total Check:
549.16 549.16 549.16
C
Computer
Total Check:
21.28 21.28 21.28
C
Computer
Total Check:
94.08 94.08 94.08 874.47 874.47 874.47
C
Computer
C
Computer
Total Check:
199.00 199.00 199.00
C
Computer
Total Check:
94.08 94.08 94.08 326.62 326.62 326.62
C
Computer
110.22 110.22 110.22
C
Computer
533.64 533.64 533.64
C
Computer
23.75 23.75 23.75 23.75 47.50
C
Computer
C
Computer
551.23 551.23 551.23
C
Computer
15,084.29 15,084.29 15,084.29
A
Computer
0210174567 04/22/14 6141 O'CANA ANTONIO III 00440144 02-27-2013 AUSTIN TEXAS 224-13-6411-00-007-4-23-010 TRAVEL - EMPLOYEES 0210174568 04/22/14 162 O'CANA ARMANDO 00440145 03-06-2014 EDINBURG TEXAS 162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 0210174569 04/22/14 97632 O'NEILL CHRISTINA 00440146 02-21-2014 BROWNSVILLE TEXAS 162-13-6411-54-830-4-30-010 TRAVEL - EMPLOYEES 0210174570 04/22/14 102458 OLIVEIRA ANA DALIA 00440147 02-16-2014 AUSTIN TEXAS 286-21-6411-00-007-1-30-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210174571 04/22/14 92550 PROGRESSIVE BUSINESS AUDIO CONFERNCES 00440150 05-01-2014 14014735 LEGAL DO'S & DON'TS FOR K-12 EDUCA 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES 0210174572 04/22/14 92436 REYNA MARIA ISABEL 00440151 02-21-2014 BROWNSVILLE TEXAS 162-13-6411-54-830-4-30-010 TRAVEL - EMPLOYEES 0210174573 04/22/14 20653 RIVERA IVONNE 00440152 02-20-2014 SAN ANTONIO TEXAS 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210174574 04/22/14 106402 SALINAS JOSE E. 00440155 02/20-23/2014 28TH ANN. ABYDOS CONFERENCE 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210174575 04/22/14 48313 URISTA MARIA 00440157 03/30-31/2014 UT AUSTIN GRADUATION ENHANCEMENT M 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174576 04/22/14 2354 VILLARREAL SANDRA 00440159 03-05-2014 GT COORDINATOR MEETING WS# 41275 211-21-6411-34-869-4-30-000 TRAVEL - EMPLOYEES 00440158 03-06-2014 COMM. & STUD. ENGAG. NW PART2 WS#4 211-21-6411-34-869-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210174577 04/22/14 74284 WATKINS JOSHUA 00440160 02/12-15/2014 TMEA J/L H.S. CHOIR SAN ANTONIO 199-13-6411-05-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174578 04/22/14 21479 COMBINED INSURANCE COMPANY OF AMERICA 00440129 7579328 PREMIUMS FOR MARCH 2014 103-00-2153-87-000-4-00-000 EYE MED Total Check:
227
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174579 04/22/14 8021 FLORES JOSE ROEL 00440132 03/30/14 UTA GRAD ENHANCEMENT CEREMONY IN A 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00440133 04/06/14 MIGRANT ED CONF IN SA, TX ON 4/6-9 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174580 04/22/14 4631 SAENZ GISELA 00440154 03-20-2014 RGVF FOCUS 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES 00440153 03/31-4/2/2014 SPRING 2014 ACADEMIES 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174581 04/22/14 14548 TELLEZ MYRIAM 00440156 04-02-2014 LEADERSHIP ALLIANCE 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210174582 04/23/14 3735 A & L ATHLETICS 00440344 18333 14013037 INCENTIVES FOR "PERFECT ATTENDANCE 199-52-6497-00-993-4-99-000 AWARDS & INCENTIVES 00440345 18334 14013369 (COLOR BLACK & WHITE JACKET) SPORT 199-52-6497-00-993-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
407.22 407.22 2,042.30 2,042.30 2,449.52
A
Computer
A
Computer
53.76 53.76 97.58 97.58 151.34
A
Computer
A
Computer
26.88 26.88 26.88
A
Computer
336.00 336.00 105.00 105.00 441.00
C
Computer
C
Computer
228
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174583 04/23/14 67563 A WASTE CONNECTIONS COMPANY 00440346 213101-007 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440379 213101-008 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440373 213101-009 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440372 213101-010 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440371 213101-011 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440370 213101-012 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440369 213101-013 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440368 213101-014 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440367 213101-015 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440366 213101-016 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440365 213101-017 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440364 213101-018 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440363 213101-019 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440362 213101-020 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440378 213101-006 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440377 213101-005 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440376 213101-004 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440375 213101-003 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440374 213101-002 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440361 213101-021 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440347 213101-036 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440348 213101-034 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440349 213101-033 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440350 213101-032 ROL 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440351 213101-032 DIS 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440352 213101-032 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440353 213101-031 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440354 213101-029 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440355 213101-028 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440360 213101-022 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440359 213101-023 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440358 213101-024 14009964 WASTE SERVICES FOR THE MONTHS 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE
Amount Paid
Status
Acct Amount
OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M OF M
369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 1,108.83 1,108.83 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 90.00 90.00 369.61 369.61 180.00 180.00 90.00 90.00 324.60 324.60 220.00 220.00 90.00 90.00 90.00 90.00 1,108.83 1,108.83 369.61 369.61 1,848.05 1,848.05 369.61 369.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
229
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174583 04/23/14 67563 A WASTE CONNECTIONS COMPANY 00440357 213101-025 14009964 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00440356 213101-026 14009964 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE Total Check: 0210174584 04/23/14 25615 ABYDOS LEARNING 00440380 5797 14006841 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON 00440380 5797 14006841 REGISTRATION FEE FOR 28TH ANNUAL A 211-13-6411-27-830-4-30-010 EMPLOYEE TRAVEL Total Check: 0210174585 04/23/14 87416 ACUNA JACOB 00440489 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174586 04/23/14 5598 ARLENE AGUILAR 00440397 MARCH 2014 14000462 INTRA DISTRICT TRAVEL MILEAGE FOR 199-61-6411-00-106-4-99-000 EMPLOYEE TRAVEL Total Check: 0210174587 04/23/14 76031 ALANIZ ROGELIO 00440490 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174588 04/23/14 108618 ALDANA MARIA GUADALUPE 00440491 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174589 04/23/14 90735 AMERICA TEAM SPORTS 00440390 BBB004892-BB02 14006028 THIS ORDER IS FOR 181-36-6399-77-001-4-91-010 GENERAL SUPPLIES 00440388 BBB004901-BB02 14006180 THIS ORDER IS FOR 181-36-6399-77-007-4-91-010 GENERAL SUPPLIES 00440389 BBB005082-BB03 14012313 THIS ORDER IS FOR 181-36-6399-82-042-4-91-010 GENERAL SUPPLIES 00440391 BBB005000-BB03 14009845 THIS ORDER IS FOR 181-36-6399-77-043-4-91-010 GENERAL SUPPLIES
LA JOYA HS BOYS PALMVIEW HS BOYS CHAVEZ M.S. BOYS DR SAENZ MIDDLE
Total Check: 0210174590 04/23/14 9052 AMERICAN INDUSTRIAL SUPPLIES & 00440392 65252 14012528 CHECK AND REPAIR THE FOLLOWING ITE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174591 04/23/14 42439 AMIGO BOLT & SUPPLY 00440393 7553 14013814 3/4" X 18" SDS HILTI BIT (BIT-200) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174592 04/23/14 16583 AMIGO POWER EQUIPMENT 00440394 80786 14013583 3C581-74010 NEW ALTERNATOR (GRO199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174593 04/23/14 12464 ANDY'S AUTO & BUS AIR, INC. 00440395 56770 14014615 REPAIR A/C COMPRESSOR ON RT.15 UNI 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174594 04/23/14 11054 ARCHER CROSLEY,M.D. 00440396 ELIJAH RAMON 14012945 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
90.00 90.00 369.61 369.61 13,741.34
C
Computer
C
Computer
1,930.50 1,930.50 994.50 994.50 2,925.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
26.88 26.88 26.88
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
1,779.00 1,779.00 1,939.50 1,939.50 373.00 373.00 880.00 880.00 4,971.50
C
Computer
C
Computer
C
Computer
C
Computer
161.79 161.79 161.79
C
Computer
514.11 514.11 514.11
C
Computer
768.85 768.85 768.85
C
Computer
715.56 715.56 715.56
C
Computer
25.00 25.00 25.00
C
Computer
230
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174595 04/23/14 47619 ARREDONDO JUAN LUIS 00440492 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174596 04/23/14 9458 AT & T 00440398 512141-5007422 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES 00440399 512133-0000717 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210174597 04/23/14 9458 AT & T 00440400 831-000-4091-6 14002699 500MB of internet access 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210174598 04/23/14 14954 AYALA MARIA DEL ROSARIO 00440406 APRIL 2014 14012162 MILEAGE FOR LPAC CLERK TO ATTEND D 172-23-6411-39-117-4-25-000 TRAVEL Total Check: 0210174599 04/23/14 14872 B & H PHOTO -VIDEO 00440407 81904967 14012264 199-41-6397-00-989-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440407 81904967 14012264 EPSON WORKFORCE PRO WP-4540 WIRELE 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES Total Check: 0210174600 04/23/14 110442 BANZALUDUA FRANCISCO 00440493 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174601 04/23/14 38814 BARNES & NOBLE, INC. 00440408 IN 2784575 14011909 KISSING HAND(BOOKS WILL BE USED FO 276-61-6329-00-045-4-30-000 READING MATERIALS 00440409 IN 2784660 14011910 PUSS WITH BOOTS-BBOKS WILL BE USED 276-61-6329-00-045-4-30-000 READING MATERIALS Total Check: 0210174602 04/23/14 108553 BARRERA EDUARDO 00440494 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174603 04/23/14 16163 BAZAN CLAUDIA 00440410 04/24/14 REGIONAL TRACK MEET IN SA, TX 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210174604 04/23/14 58947 BELTRAN OCTAVIANO JR. 00440411 03-27-2014 14014532 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
.00 5,362.90 .00 85,627.29 .00
CV Computer Void
.00 6,012.52 .00
CV Computer Void
CV Computer Void
6.72 6.72 6.72
C
Computer
197.99 197.99 279.40 279.40 477.39
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
187.66 187.66 96.54 96.54 284.20
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
1,188.00 1,188.00 1,188.00
C
Computer
57.60 57.60 57.60
C
Computer
231
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174605 04/23/14 16981 BLUE BELL CREAMERIES, 00440174 9091054480 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440173 9091054481 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440172 9091054483 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440175 9091054479 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440176 9091054478 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440177 9091054477 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440178 9091054476 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440179 9091054475 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440180 9091054474 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440181 9091054473 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440182 9091054472 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440183 9091054471 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440162 9091054470 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440161 9091054469 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440184 9101044349 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440163 9101044348 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440164 9101044332 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440165 9101044331 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440166 9101044330 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440167 9101004299 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440168 9101004298 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440169 9101004297 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440170 9101004296 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00440171 9101004291 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount L.P. TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA
Total Check: 0210174606 04/23/14 5208 COMMERCIAL BILLING SERVICE 00440445 87085 14012533 DESCRIPTION (INSTALLATION OF 3.0 F 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174607 04/23/14 57045 BUECHLER & ASSOCIATES, P.C. 00440412 17053 14005205 LEGAL RETAINER FEES FOR 2013-2014 192-21-6211-00-859-4-23-000 LEGAL SERVICES Total Check:
432.00 432.00 237.60 237.60 216.00 216.00 237.60 237.60 151.20 151.20 194.40 194.40 237.60 237.60 205.20 205.20 183.60 183.60 194.40 194.40 270.00 270.00 226.80 226.80 237.60 237.60 21.60 21.60 237.60 237.60 194.40 194.40 118.80 118.80 151.20 151.20 367.20 367.20 259.20 259.20 205.20 205.20 237.60 237.60 205.20 205.20 226.80 226.80 5,248.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,350.00 2,350.00 2,350.00
C
Computer
650.00 650.00 650.00
C
Computer
232
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174608 04/23/14 12302 HART RESTAURANT MANAGEMENT,INC. 00440222 1882 14012737 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00440223 1063 14012737 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00440224 2673 14012737 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00440221 1837 14012737 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00440220 5248 14012737 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00440242 5244 14012737 181-36-6412-83-048-4-91-010 TRAVEL - STUDENTS 00440241 1561 14012737 181-36-6412-82-048-4-91-010 TRAVEL - STUDENTS 00440240 1562 14012737 181-36-6412-82-048-4-91-010 TRAVEL - STUDENTS 00440239 2617 14012737 181-36-6412-83-048-4-91-010 TRAVEL - STUDENTS 00440238 1589 14012737 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00440237 5247 14012737 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00440236 1994 14012737 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00440235 1444 14012737 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00440234 1767 14012737 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00440233 5246 14012737 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00440232 2491 14012737 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00440231 1691 14012737 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00440230 2892 14012737 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00440229 5249 14012737 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00440228 2692 14012737 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440227 2902 14012737 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440226 1898 14012737 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440225 1679 14012737 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210174609 04/23/14 333 COMMERCIAL BILLING SERVICE 00440446 05 812725 14012739 COMPRESS TESTER FOR TRANSPORTATION 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210174610 04/23/14 87351 CABRERA ALEXIS 00440495 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174611 04/23/14 49557 CAMACHO MAYRA 00440496 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
84.98 84.98 126.50 126.50 183.77 183.77 92.42 92.42 38.50 38.50 270.00 270.00 270.00 270.00 292.50 292.50 625.00 625.00 132.00 132.00 27.50 27.50 170.50 170.50 115.50 115.50 69.00 69.00 39.00 39.00 192.50 192.50 73.00 73.00 149.70 149.70 9.98 9.98 104.50 104.50 121.00 121.00 137.50 137.50 110.00 110.00 3,435.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
216.00 216.00 216.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
233
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174612 04/23/14 108782 CANALES DAMIAN 00440497 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174613 04/23/14 98310 CANO KARYME GISELLE 00440498 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174614 04/23/14 704 CANTU EMILIO 00440413 04/25/14 TX FOLKLIFE SEMI FINALS COMP IN AU 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210174615 04/23/14 82902 CANTU NICOLAS A. 00440414 03-01-2014 14014540 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174616 04/23/14 34916 CARDOZA ARMANDO 00440499 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174617 04/23/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00440415 24883216-00 14013496 COMPRESSOR H22A563DBLA SUBSTITUTE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174618 04/23/14 69493 CASTILLO TOMAS 00440416 04-05-2014 14014541 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
104.00 104.00 104.00
C
Computer
90.00 90.00 90.00
C
Computer
10.00 10.00 10.00
C
Computer
625.37 625.37 625.37
C
Computer
62.56 62.56 62.56
C
Computer
234
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174619 04/23/14 20155 CDW GOVERNMENT, INC. 00440302 LC36418 14013655 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-042-4-24-010 GENERAL SUPPLIES 00440303 KZ89170 14013656 ITEM NO# 2894488 ACAD MS SEL +SEL 212-11-6399-00-043-4-24-010 GENERAL SUPPLIES 00440304 KZ89173 14013657 ITEM NO# 2894488 ACAD MS SEL+OFFIC 212-11-6399-00-044-4-24-010 GENERAL SUPPLIES 00440320 LC36465 14013836 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-116-4-24-000 GENERAL SUPPLIES 00440321 LC36463 14013837 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-120-4-24-000 GENERAL SUPPLIES 00440322 LC36460 14013838 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-121-4-24-000 GENERAL SUPPLIES 00440323 LC36457 14013839 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-123-4-24-000 GENERAL SUPPLIES 00440324 LC36449 14013840 OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00440325 LC52827 14013842 KINGSTON SSDNOW V300 SOLID STATE D 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00440326 KD11843 14013842 KINGSTON SSDNOW V300 SOLID STATE D 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00440327 LG58249 14013842 KINGSTON SSDNOW V300 SOLID STATE D 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00440328 LD10129 14014035 ITEM NO#2894488 ACAD MS SEL +OFFIC 212-11-6399-00-106-4-24-000 GENERAL SUPPLIES 00440329 LD10131 14014036 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-111-4-24-000 GENERAL SUPPLIES 00440319 LC36468 14013834 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-114-4-24-000 GENERAL SUPPLIES 00440331 LC62287 14014170 HP-Toner Collection Kit for HP Col 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00440332 LC52840 14014171 TONER CARTRIDGE HIGH YEILD 152-21-6399-00-895-4-22-010 GENERAL SUPPLIES 00440333 LD60845 14014171 TONER CARTRIDGE HIGH YEILD 152-21-6399-00-895-4-22-010 GENERAL SUPPLIES 00440334 LF01063 14013967 172-11-6399-01-860-4-25-010 GENERAL SUPPLIES 00440334 LF01063 14013967 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-113-4-25-010 GENERAL SUPPLIES 00440335 LC68046 14013959 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-117-4-25-010 GENERAL SUPPLIES 00440335 LC68046 14013959 172-11-6399-39-860-4-25-010 GENERAL SUPPLIES 00440336 LC83466 14013963 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-123-4-25-010 GENERAL SUPPLIES 00440336 LC83466 14013963 172-11-6399-39-860-4-25-010 GENERAL SUPPLIES 00440337 LC98888 14014034 1729030 DYMO LABELWRITER 450 TURBO 199-21-6395-00-867-4-99-000 FURN & EQUIP <$500 UNIT COST 00440338 LB72721 14012537 ZEBRACARD ZXP3 DUAL QUICKCARD PRIN 199-31-6397-00-010-4-11-000 TECH EQUIP COST $500 - $4,999.99 00440339 KZ60209 14013497 HP CHROMEBOOK FOR J/L HS(MATERIALS 199-12-6397-00-004-4-99-000 EQUIP FROM 500-4999.99 00440340 KZ66583 14013497 HP CHROMEBOOK FOR J/L HS(MATERIALS 199-12-6397-00-004-4-99-000 EQUIP FROM 500-4999.99 00440341 LC52876 14013499 HP LJ PRO 400 M401N PRINTER MFG#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440342 LD30778 14013499 HP LJ PRO 400 M401N PRINTER MFG#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440294 LB83425 14013957 MAXELL HP HEADPHONES TO BE USED BY 263-11-6399-00-041-4-25-000 GENERAL SUPPLIES 00440305 KZ89165 14013658 ITEM NO#2894488 ACAD MS SEL + OFFI 212-11-6399-00-045-4-24-010 GENERAL SUPPLIES 00440306 KZ89160 14013659 ITEM N O#2894488 ACAD MS SEL + OFF 212-11-6399-00-046-4-24-010 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
1,244.07 1,244.07 1,244.07 1,244.07 1,244.07 1,244.07 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 412.07 412.07 56.84 56.84 50.86 50.86 270.45 270.45 270.45 270.45 270.45 270.45 16.44 16.44 491.51 491.51 81.38 81.38 361.67 361.67 943.83 943.83 943.83 943.83 361.67 361.67 943.83 943.83 361.67 361.67 102.56 102.56 2,293.15 2,293.15 278.59 278.59 30.00 30.00 1,220.20 1,220.20 224.20 224.20 798.00 798.00 1,244.07 1,244.07 1,244.07 1,244.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
235
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174619 04/23/14 20155 CDW GOVERNMENT, INC. 00440307 KZ89151 14013660 ITEM NO#2894488 ACAD MS SEL+OFFICE 212-11-6399-00-048-4-24-010 GENERAL SUPPLIES 00440308 KZ89156 14013661 ITEM NO#2894488 ACAD MS SEL + OFFI 212-11-6399-00-049-4-24-010 GENERAL SUPPLIES 00440309 LC36442 14013745 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-108-4-24-010 GENERAL SUPPLIES 00440310 LC36440 14013746 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-117-4-24-010 GENERAL SUPPLIES 00440311 LC36436 14013747 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-118-4-24-010 GENERAL SUPPLIES 00440312 LC36434 14013748 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-124-4-24-010 GENERAL SUPPLIES 00440313 LC36431 14013749 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-127-4-24-010 GENERAL SUPPLIES 00440314 LC36451 14013829 ITEM NO#2894488 ACAD MS SEL+OFFICE 212-11-6399-00-102-4-24-000 GENERAL SUPPLIES 00440315 LC40172 14013830 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-105-4-24-000 GENERAL SUPPLIES 00440316 LC40170 14013831 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-107-4-24-000 GENERAL SUPPLIES 00440317 LC36473 14013832 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-109-4-24-000 GENERAL SUPPLIES 00440318 LC36471 14013833 ITEM NO# 2894488 ACAD MS SEL + OFF 212-11-6399-00-110-4-24-000 GENERAL SUPPLIES 00440301 LC36421 14013654 ITEM NO32894488 ACAD MS SEL+OFFICE 212-11-6399-00-007-4-24-010 GENERAL SUPPLIES 00440300 LC36423 14013653 ITEM NO#2894488 ACAD MS SEL+OFFICE 212-11-6399-00-004-4-24-010 GENERAL SUPPLIES 00440299 LC36426 14013652 ITEM NO#2894488 ACAD MS SEL+OFFICE 212-11-6399-00-001-4-24-010 GENERAL SUPPLIES 00440298 LC43926 14013651 DYMO LABEL WRITER 450 TURBO FOR SC 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00440297 KS33914 14012542 ACAD MS SEL + OFFICE PRO PLUS 2013 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00440296 KS33912 14012540 ACAD MS SEL + OFFICE PRO PLUS 2013 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00440295 KS33910 14012538 ACAD MS SEL + OFFICE PRO-PLUS 2013 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00440343 JT64189 14010181 ACAD MS SEL + OFFICE PRO PLUS 2013 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00440293 KC30229 14004248 ACAD NP VLA FM PRO 12+1YR MNT 1-4 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00440330 LC12569 14014037 FUJITSU SCANSNAP IX500 25PPM 600DP 199-41-6397-00-986-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174620 04/23/14 400 CENTRAL PLUMBING & ELECTRIC 00440417 S1702338.001 14012546 PPLS138352 GX23 146845 COMP LAMP ( 199-51-6319-03-956-4-99-000 CONSTRUCTION 00440418 S1717306.001 14014044 MH400-0074-KT 400W METAL HALIDE B 199-51-6319-00-956-4-99-000 PLUMBING 00440419 S1717513.001 14014175 SY F032/T8/741K 32W T-8 4100K 48" 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174621 04/23/14 56901 CHEDDAR'S CASUAL CAFE, INC. 00440420 SP.ED.CLASS 5- 14014627 LUNCH FOR SPECIAL EDUCATION CLASS 224-11-6412-00-045-4-23-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
1,244.07 1,244.07 1,244.07 1,244.07 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 270.45 2,163.60 2,163.60 2,163.60 2,163.60 2,163.60 2,163.60 1,454.85 1,454.85 54.09 54.09 108.18 108.18 108.18 108.18 54.09 54.09 529.65 529.65 486.82 486.82 32,835.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,887.65 1,887.65 2,305.33 2,305.33 2,775.00 2,775.00 6,967.98
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
236
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174622 04/23/14 23200 CHICK-FIL-A 00440198 01837 012332 14012337 181-36-6412-82-042-4-91-010 TRAVEL - STUDENTS 00440197 01837 012201 14012337 181-36-6412-82-042-4-91-010 TRAVEL - STUDENTS 00440215 01837 012330 14012337 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00440196 01837 012207 14012337 181-36-6412-82-044-4-91-010 TRAVEL - STUDENTS 00440195 01837 012331 14012337 181-36-6412-83-044-4-91-010 TRAVEL - STUDENTS 00440185 01837 012336 14012337 181-36-6412-83-045-4-91-010 TRAVEL - STUDENTS 00440186 01837 012205 14012337 181-36-6412-83-045-4-91-010 TRAVEL - STUDENTS 00440187 01837 012335 14012337 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00440188 01837 012247 14012337 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00440189 01837 012208 14012337 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00440190 01837 012246 14012337 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00440191 01837 012203 14012337 181-36-6412-83-046-4-91-010 TRAVEL - STUDENTS 00440192 01837 012333 14012337 181-36-6412-82-046-4-91-010 TRAVEL - STUDENTS 00440193 01837 012200 14012337 181-36-6412-82-046-4-91-010 TRAVEL - STUDENTS 00440218 01837 0122266 14012337 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00440217 01837 0122272 14012337 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00440216 01837 012285 14012337 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00440214 01837 012279 14012337 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00440219 01837 012338 14012337 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00440212 01837 012231 14012337 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00440211 01837 012306 14012337 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00440210 01837 012300 14012337 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00440209 01837 012225 14012337 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440208 01837 012224 14012337 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00440207 01837 012226 14012337 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00440206 01837 012262 14012337 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00440205 01837 012319 14012337 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440204 01837 012218 14012337 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440203 01837 012269 14012337 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440202 01837 012288 14012337 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440201 01837 012216 14012337 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00440200 01837 012346 14012337 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
500.00 500.00 525.00 525.00 240.00 240.00 240.00 240.00 200.00 200.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 220.00 220.00 235.00 235.00 260.00 260.00 230.00 230.00 310.00 310.00 140.00 140.00 140.00 140.00 90.00 90.00 100.00 100.00 85.00 85.00 140.00 140.00 30.00 30.00 100.00 100.00 125.00 125.00 127.20 127.20 120.00 120.00 155.00 155.00 127.50 127.50 115.00 115.00 116.60 116.60 90.00 90.00 95.00 95.00 95.00 95.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
237
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174622 04/23/14 23200 CHICK-FIL-A 00440213 01837 012334 14012337 181-36-6412-83-048-4-91-010 TRAVEL - STUDENTS 00440421 01837 012428 14014266 CHICKFILA SANDWICH ( STAFF DEVELOP 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00440199 01837 012339 14012337 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210174623 04/23/14 20052 CHILDREN'S PLUS,INC. 00440422 099150 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440423 099155 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440444 100050 14011334 READING MATERIALS 199-12-6329-00-109-4-99-000 READING MATERIALS 00440443 099793 14010654 CATALOG BOOKS SEE 199-12-6329-00-112-4-99-000 READING MATERIALS 00440442 100270 14010186 READING MATERIALS 199-12-6329-00-105-4-99-000 READING MATERIALS 00440441 099520 14010110 READING MATERIALS 199-12-6329-00-105-4-99-000 READING MATERIALS 00440440 098777 14009724 211-12-6329-33-104-4-30-010 READING MATERIALS 00440440 098777 14009724 READING MATERIALS 211-12-6329-33-102-4-30-010 READING MATERIALS 00440439 098719 14008867 CLASSROOM LIBRARY 172-11-6329-00-049-4-25-000 READING MATERIALS 00440438 098928 14008550 READING MATERIALS 199-12-6329-00-109-4-99-000 READING MATERIALS 00440437 098718 14008232 READING MATERIALS 199-12-6329-00-118-4-99-000 READING MATERIALS 00440436 099168 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440435 099167 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440434 099166 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440433 099165 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440432 099164 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440424 099156 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440425 099157 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440426 099158 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440427 099159 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440428 099160 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440429 099161 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440430 099162 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS 00440431 099163 14008344 READING MATERIALS 276-11-6329-00-045-4-30-000 READING MATERIALS
SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS ATTACHED LIST SEE ATTACHED LIS SEE ATTACHED LIS
SEE ATTACHED LIS BOOKS SEE ATTACH SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS
Total Check: 0210174624 04/23/14 55441 PSAT/NMSQT 00440485 384004054 14003893 P-SAT TESTING MATERIALS FOR JUAREZ 142-11-6339-00-889-4-99-000 TESTING MATERIALS 00440486 384004050 14003894 P-SAT TESTING MATERIALS FOR LA JO 142-11-6339-00-889-4-99-000 TESTING MATERIALS Total Check:
Status
Acct Amount
625.00 625.00 300.00 300.00 130.00 130.00 7,006.30
C
Computer
C
Computer
C
Computer
783.22 783.22 804.27 804.27 3,105.90 3,105.90 993.74 993.74 6,864.27 6,864.27 877.08 877.08 944.36 944.36 1,030.64 1,030.64 3,000.00 3,000.00 8,915.40 8,915.40 3,998.84 3,998.84 785.12 785.12 853.23 853.23 789.36 789.36 534.62 534.62 390.10 390.10 1,599.43 1,599.43 302.97 302.97 916.91 916.91 576.94 576.94 807.06 807.06 796.69 796.69 759.05 759.05 852.97 852.97 41,282.17
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
182.00 182.00 5,068.00 5,068.00 5,250.00
C
Computer
C
Computer
238
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174625 04/23/14 100234 COLUNGA FLOR PALOMA 00440500 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174626 04/23/14 14189 COPY ZONE 00440452 323006 14001116 Printing of the Staff Development 211-13-6298-46-877-4-30-000 PRINTING SERVICES Total Check: 0210174627 04/23/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00440453 S002927101.003 14013511 4 FT. BALLAST (ELE-595) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174628 04/23/14 13478 CRC 00440456 00003484 14012758 HP 600 GI INST. DESKTOP COMPUTER 162-11-6397-02-115-4-30-000 TECH EQUIP FROM 500-4999.99 00440458 00003474 14012761 HP PRO DESK 600G1 SFF DESKTOP (C8T 224-11-6397-00-107-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440455 00003485 14014095 HP 600 GI INST. DESKTOP COMPUTER 162-11-6397-02-115-4-30-000 TECH EQUIP FROM 500-4999.99 00440454 00003487 14014067 HP 600 GI INST. DESKTOP COMPUTER 162-11-6397-02-115-4-30-000 TECH EQUIP FROM 500-4999.99 00440459 00003488 14014065 HP PRO BOOK INSTRUCTIONAL LAPTOP 199-11-6397-00-115-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440457 00003486 14014066 HP 600 GI INST. DESKTOP COMPUTER 263-11-6397-00-115-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440460 00003489 14014096 HP 600 G1 INSTRUCTIONAL DESKTOP CO 162-11-6397-02-107-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440461 00003473 14013518 EACH ITEMS TO BE USED TO SUPPORT E 172-11-6397-39-015-4-25-000 TECHNOLOGY 00440462 00003475 14013407 HP PRO BOOK 450 LAPTOP NEEDED FOR 224-11-6397-00-111-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174629 04/23/14 9299 CTB/MCGRAW-HILL LLC 00440463 80063269001 14013409 STUDENT BOOK-GRADE 172-11-6339-00-046-4-25-000 TESTING MATERIALS
6-8 (PKG.25)
Total Check: 0210174630 04/23/14 18896 DAHILL INDUSTRIES 00440464 205332 14000899 RENTAL OF XEROX W3550 DIGITAL COPI 199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210174631 04/23/14 9529 DELL MARKETING L.P. 00440467 XJ7NJ1JD1 14002001 THIS ORDER IS FOR THE ATHLETIC DEP 181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 00440466 XJ8J84215 14005511 BLACK TONER FOR DELL B2360DN 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00440465 XJ8JNJPK8 14005614 500GB 7200PRM SEAGETE SATA HARD DR 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210174632 04/23/14 50032 DOMINGUEZ LEONEL JR. 00440469 04-05-2014 14014554 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174633 04/23/14 52752 DR. VINCENT R. MACIAS M.D.PA 00440470 WILAM001 14014400 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174634 04/23/14 45039 DUQUE SEBASTIAN JR. 00440471 04/24/14 UIL TRACK & FIELD REGIONAL CHAMPS 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
599.94 599.94 599.94
C
Computer
39.60 39.60 39.60
C
Computer
2,800.00 2,800.00 700.00 700.00 2,800.00 2,800.00 2,800.00 2,800.00 725.00 725.00 1,400.00 1,400.00 3,500.00 3,500.00 10,500.00 10,500.00 725.00 725.00 25,950.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,406.96 2,406.96 2,406.96
C
Computer
122.25 122.25 122.25
C
Computer
1,086.34 1,086.34 174.58 174.58 161.01 161.01 1,421.93
C
Computer
C
Computer
C
Computer
76.13 76.13 76.13
C
Computer
50.00 50.00 50.00
C
Computer
660.00 660.00 660.00
C
Computer
239
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174635 04/23/14 75779 ELIZONDO JOSE ANDRES 00440501 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174636 04/23/14 87467 ELIZONDO MOISES 00440502 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174637 04/23/14 3650 ESCUE & ASSOCIATES 00440472 13465 14004782 CAGTALOG BOOKS SEE ATTACHED LIST 199-12-6329-00-045-4-99-000 READING MATERIALS Total Check: 0210174638 04/23/14 98477 ESQUIVEL ANAYENSSI 00440503 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174639 04/23/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00440473 TREVINOMS-1401 14013528 T-Shirts for Millionaire Students 199-12-6497-00-049-4-99-000 AWARDS & INCENTIVES Total Check: 0210174640 04/23/14 12570 EYEAR OPTICAL 00440477 E16238 14004011 EYE EXAM FOR EDUARDO HERNANDEZ-DOB 199-33-6219-00-127-4-99-000 PROFESSIONAL SERVICES 00440474 E18071 14012030 EYEAR SCHOOL VOUCHER FOR STUDENT:A 212-33-6219-00-118-4-24-000 PROFESSIONAL SERVICES 00440475 JOSUE REYNA 14012029 EYEAR SCHOOL VOUCHER FOR STUDENT: 212-33-6219-00-118-4-24-000 PROFESSIONAL SERVICES 00440476 E16751 14006380 JESUS HERRERA ID#1040777 02/02/9 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES Total Check: 0210174641 04/23/14 15072 FAMILY VISION CARE 00440479 70046 14012879 VISION FOR SAN JUANITA MORALES ID# 212-33-6219-00-041-4-24-000 PROFESSIONAL SERVICES 00440478 70328 14011723 VISION FOR DENISSE MENDOZA ID# 200 199-33-6219-00-041-4-11-000 PROFESSIONAL SERVICES Total Check: 0210174642 04/23/14 108600 FLORES CHRISTIAN 00440504 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174643 04/23/14 4849 FLORES NURSERY & FLORAL 00440480 13976 14013862 CORSAGES FOR PARENTS NIGHT - JUARE 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES Total Check: 0210174644 04/23/14 108570 GALAVIZ ANGEL 00440505 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174645 04/23/14 108669 GAMBOA RENE III 00440506 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174646 04/23/14 98353 GARCIA IDALIA 00440507 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
1,997.63 1,997.63 1,997.63
C
Computer
20.00 20.00 20.00
C
Computer
570.00 570.00 570.00
C
Computer
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 200.00
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
180.00 180.00 180.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
240
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174647 04/23/14 109770 GARZA ADAN 00440508 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174648 04/23/14 96741 GARZA HORACIO 00440481 04/24/2014 UIL REGION IV TRACK MEET IN SA 4/2 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210174649 04/23/14 98329 GARZA KIMBERLY 00440509 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174650 04/23/14 47554 GARZA NOAH 00440510 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174651 04/23/14 34886 GARZA RANDY 00440511 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174652 04/23/14 75825 GARZA SAMUEL 00440512 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174653 04/23/14 76015 GARZA STEVE 00440513 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174654 04/23/14 98388 GOMEZ KARINA 00440514 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174655 04/23/14 47597 GONZALEZ ADRIAN 00440515 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174656 04/23/14 98043 GONZALEZ ALONDRA 00440516 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174657 04/23/14 109762 GONZALEZ JUAN PABLO 00440517 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174658 04/23/14 108642 GONZALEZ LESLIE 00440518 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174659 04/23/14 111171 GONZALEZ RUBY 00440519 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174660 04/23/14 75752 GUERRERO IRMA ANGELICA 00440520 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
990.00 990.00 990.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
241
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174661 04/23/14 90956 GUTIERREZ LUZ 00440521 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174662 04/23/14 59099 HERNANDEZ HECTOR JR. 00440522 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174663 04/23/14 40827 HOLIDAY INN EXPRESS 00440482 APRIL 24-26, 1 14014936 HOTEL FOR STUDENTS TRAVELING TO SA 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00440482 APRIL 24-26, 1 14014936 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00440482 APRIL 24-26, 1 14014936 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210174664 04/23/14 98108 HUERTA GRISELDA 00440523 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
.00 3,200.00 .00 500.00 .00 538.19 .00 10.00 10.00 10.00
CV Computer Void CV Computer Void CV Computer Void
C
Computer
242
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174665 04/23/14 3945 LABATT FOOD SERVICE 00440265 04136344 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440261 04090367 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440261 04090367 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440262 04090374 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440262 04090374 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440260 04136331 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440260 04136331 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440263 04136340 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440263 04136340 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440264 04136342 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440264 04136342 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440264 04136342 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440265 04136344 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440266 04136346 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440266 04136346 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440267 04136348 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440267 04136348 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440268 04136350 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440268 04136350 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440269 04136352 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440269 04136352 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440270 04136354 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440271 04136418 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440271 04136418 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440272 04136420 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440272 04136420 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440273 04136422 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440273 04136422 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440273 04136422 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440282 04136710 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00440282 04136710 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440283 04136712 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
816.95 816.95 2,400.95 2,400.95 1,091.07 1,091.07 1,055.98 1,055.98 550.64 550.64 2,011.94 2,011.94 771.70 771.70 2,051.02 2,051.02 943.14 943.14 1,808.17 1,808.17 1,064.68 1,064.68 12.52 12.52 1,669.12 1,669.12 1,704.85 1,704.85 815.49 815.49 1,241.69 1,241.69 702.76 702.76 2,088.80 2,088.80 1,197.18 1,197.18 1,995.84 1,995.84 973.37 973.37 147.82 147.82 1,705.99 1,705.99 1,000.12 1,000.12 2,187.83 2,187.83 886.67 886.67 3,902.79 3,902.79 846.45 846.45 12.52 12.52 1,680.27 1,680.27 527.34 527.34 1,916.26 1,916.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
243
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174665 04/23/14 3945 LABATT FOOD SERVICE 00440283 04136712 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440283 04136712 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00440283 04136712 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440283 04136712 14011144 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00440284 04136714 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440284 04136714 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440285 04136716 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440285 04136716 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440286 04136718 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440286 04136718 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440286 04136718 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440287 04090366 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440288 04090375 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440289 04136332 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440290 04136341 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440291 04136343 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440292 04136345 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440243 04136347 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440244 04136349 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440245 04136351 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440246 04136353 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440247 04136419 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440248 04136421 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440249 04136423 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440250 04136425 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440251 04136427 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440252 04136429 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440253 04136707 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440254 04136709 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440255 04136711 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440256 04136713 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440257 04136715 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
334.83 334.83 190.52 190.52 1,104.01 1,104.01 -1,282.01 -1,282.01 1,403.34 1,403.34 887.95 887.95 1,737.31 1,737.31 868.98 868.98 3,343.70 3,343.70 379.65 379.65 12.52 12.52 49.53 49.53 66.04 66.04 66.04 66.04 49.53 49.53 33.02 33.02 329.53 329.53 161.53 161.53 234.04 234.04 49.53 49.53 273.53 273.53 379.06 379.06 519.06 519.06 231.14 231.14 234.04 234.04 189.53 189.53 290.04 290.04 66.04 66.04 362.55 362.55 49.53 49.53 306.55 306.55 250.55 250.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
244
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174665 04/23/14 3945 LABATT FOOD SERVICE 00440258 04136717 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440259 04136719 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00440274 04136424 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440274 04136424 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440274 04136424 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440275 04136426 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440275 04136426 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440276 04136428 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440276 04136428 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440277 04136673 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440277 04136673 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00440278 04136674 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440279 04136675 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440280 04136706 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440280 04136706 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00440281 04136708 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00440281 04136708 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210174666 04/23/14 59366 LANDEROS OSCAR 00440524 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174667 04/23/14 108650 LEAL AZUL 00440525 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174668 04/23/14 9331 LOPEZ GRACIELA 00440483 03-05-2014 WS#42317 HOUSE BILL 5 IN EDINBURG 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174669 04/23/14 97888 LOPEZ ISSAC 00440526 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174670 04/23/14 17080 LOPEZ OMAR 00440484 02-21-2014 RGV SCIENCE & ENGINEERING FAIR IN 162-13-6118-54-830-4-30-010 EXTRA DUTY PAY - PROFESSIONALS Total Check: 0210174671 04/23/14 20842 RUBY LOPEZ 00440487 02-21-2014 RGV SCIENCE & ENGINEERING FAIR IN 162-13-6118-54-830-4-30-010 EXTRA DUTY PAY - PROFESSIONALS Total Check:
Status
Acct Amount
329.53 329.53 132.08 132.08 2,301.72 2,301.72 1,203.21 1,203.21 12.52 12.52 1,618.38 1,618.38 589.51 589.51 1,557.60 1,557.60 598.14 598.14 2,539.47 2,539.47 1,970.76 1,970.76 101.36 101.36 65.34 65.34 1,448.95 1,448.95 495.41 495.41 1,999.75 1,999.75 1,036.07 1,036.07 72,952.93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
15.68 15.68 15.68
C
Computer
20.00 20.00 20.00
C
Computer
94.08 94.08 94.08
C
Computer
94.08 94.08 94.08
C
Computer
245
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174672 04/23/14 59374 LOPEZ VIVA SELINA 00440527 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174673 04/23/14 59528 LOYA ERIC 00440528 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174674 04/23/14 3851 MAGALLAN ARTURO 00440671 04-07-2014 14014571 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174675 04/23/14 108545 MARTINEZ CARLOS ENRIQUE 00440529 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174676 04/23/14 21677 MARTINEZ DENNY 00440673 04-05-2014 14014572 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174677 04/23/14 109789 MARTINEZ JORGE ARMANDO 00440530 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174678 04/23/14 70068 MARTINEZ MIRIAM 00440674 MAR. 2014 14001052 MILEAGE REIMBURSMENT FOR MIRIAM MA 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174679 04/23/14 20461 MARTINEZ SIGIFREDO 00440675 01-03-2014 14014439 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174680 04/23/14 98337 MARTINEZ VERENICE 00440531 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174681 04/23/14 34827 MATAMOROS MICHAEL ANGELO 00440532 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174682 04/23/14 88897 MELENDEZ ISAAC 00440533 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174683 04/23/14 108715 MENDIOLA MANUEL 00440534 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174684 04/23/14 6420 MENDIOLA MARIBEL 00440677 MAR. 2014 14000558 OFFICE MILEAGE FROM SEPT. 2013 TO 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174685 04/23/14 108537 MONTALVO JULIA 00440535 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
90.00 90.00 90.00
C
Computer
20.00 20.00 20.00
C
Computer
67.60 67.60 67.60
C
Computer
20.00 20.00 20.00
C
Computer
57.12 57.12 57.12
C
Computer
166.50 166.50 166.50
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
34.72 34.72 34.72
C
Computer
20.00 20.00 20.00
C
Computer
246
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174686 04/23/14 18981 MONTEMAYOR BANDA ZYNAHIA 00440682 02-12-2014 SAN ANTONIO TEXAS 199-13-6411-30-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174687 04/23/14 35203 MONTEMAYOR IVAN 00440536 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174688 04/23/14 14261 MUNN, CHRISTOPHER 00440683 04-10-2014 14014214 LA JOYA H.S. CHOIR - FEES FOR UIL 199-36-6291-05-001-4-11-010 CONSULTANT SERVICES Total Check:
Status
Acct Amount
517.20 517.20 517.20
C
Computer
10.00 10.00 10.00
C
Computer
400.00 400.00 400.00
C
Computer
247
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174689 04/23/14 108944 NICHO PRODUCE CO. 00440577 663208 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440578 663210 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440579 663212 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440580 663215 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440581 663218 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440582 663220 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440583 663226 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440584 663227 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440585 663228 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440586 663230 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440587 663313 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440588 663314 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440590 663316 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440591 663317 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440592 663319 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440593 663321 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440594 663322 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440595 663324 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440596 663327 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440597 663331 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440598 663333 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440565 663335 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440589 663315 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440564 663135 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440599 663137 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440566 663153 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440576 663206 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440575 663204 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440574 663184 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440573 663181 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440572 663179 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440571 663177 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
237.75 237.75 330.90 330.90 191.75 191.75 208.00 208.00 200.25 200.25 365.25 365.25 228.00 228.00 265.00 265.00 252.85 252.85 171.15 171.15 291.15 291.15 233.60 233.60 244.65 244.65 159.75 159.75 172.00 172.00 168.75 168.75 358.60 358.60 274.15 274.15 277.45 277.45 298.60 298.60 145.70 145.70 238.00 238.00 261.10 261.10 1,349.75 1,349.75 1,467.85 1,467.85 1,451.75 1,451.75 492.35 492.35 258.25 258.25 273.75 273.75 280.60 280.60 311.90 311.90 286.75 286.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
248
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174689 04/23/14 108944 NICHO PRODUCE CO. 00440570 663175 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440567 663157 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440568 663158 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00440569 663173 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
Total Check: 0210174690 04/23/14 103110 NINO MICHAEL 00440686 02-22-2014 14014323 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
424.00 424.00 298.50 298.50 279.50 279.50 407.00 407.00 13,156.35
C
Computer
C
Computer
C
Computer
C
Computer
225.00 225.00 225.00
C
Computer
249
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174691 04/23/14 21748 O'REILLY AUTO PARTS 00440600 1422-410819 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440641 2143-348849 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440648 2143-346115 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440630 2143-355190 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440652 2143-359061 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440651 2143-352094 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440650 2143-350180 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440601 1422-411032 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440602 1422-411055 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440603 1422-411236 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440604 1422-411235 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440605 1422-411631 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440606 1422-411744 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440607 1422-411768 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440608 1422-411884 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440609 1422-411900 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440610 1422-411944 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440611 1422-411948 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440612 1422-410802 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440613 1422-412217 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440614 2143-351761 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440615 2143-352095 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440616 2143-352087 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440617 2143-352026 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440618 2143-352128 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440619 2143-352178 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440620 2143-352453 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440621 2143-352613 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440622 2143-352654 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440623 2143-352657 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440624 2143-352911 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440625 2143-353044 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR MARCH 31 THRU
FOR MAR 17 THRU MA FOR MARCH 31 THRU FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU
199.98 199.98 1,003.90 1,003.90 7.64 7.64 45.99 45.99 -210.73 -210.73 -88.45 -88.45 3.55 3.55 31.02 31.02 2.49 2.49 22.94 22.94 84.98 84.98 14.98 14.98 130.62 130.62 520.78 520.78 18.76 18.76 17.98 17.98 109.12 109.12 8.60 8.60 6.20 6.20 -6.20 -6.20 47.90 47.90 77.97 77.97 203.88 203.88 5.89 5.89 54.98 54.98 72.40 72.40 59.21 59.21 19.38 19.38 -19.38 -19.38 64.74 64.74 9.99 9.99 110.17 110.17
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
250
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174691 04/23/14 21748 O'REILLY AUTO PARTS 00440626 2143-353005 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440627 2143-353046 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440628 2143-352924 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440629 2143-352955 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440631 2143-355634 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440632 2143-355699 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440633 2143-355636 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440634 2143-355702 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440635 2143-355879 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440636 2143-356110 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440637 2143-356114 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440638 2143-356536 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440639 2143-356608 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440640 2143-357873 14013451 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440642 2143-347718 14012498 DIMENSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440643 2143-346307 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440644 2143-348830 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440645 2143-346243 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440646 2143-346139 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440647 2143-346184 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00440649 2143-350288 14012497 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU
FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA FOR MAR 17 THRU MA
Total Check: 0210174692 04/23/14 4702 OBERG TERRY 00440687 04-07-2014 14014577 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174693 04/23/14 49018 OCHOA VERONICA 00440688 04-03-2014 14014325 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174694 04/23/14 108634 OLVERA MARIANA 00440537 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174695 04/23/14 7114 ORIENTAL TRADING COMPANY, INC. 00440689 663051126-01 14012909 COLORED PROTRACTORS(ENRICHMENT CLA 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check:
99.44 99.44 -99.44 -99.44 24.50 24.50 233.98 233.98 29.97 29.97 132.99 132.99 103.92 103.92 -103.92 -103.92 3.73 3.73 35.89 35.89 5.72 5.72 36.99 36.99 28.78 28.78 -64.74 -64.74 2,074.32 2,074.32 210.73 210.73 88.45 88.45 292.99 292.99 59.72 59.72 421.46 421.46 105.85 105.85 6,352.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
90.00 90.00 90.00
C
Computer
25.00 25.00 25.00
C
Computer
10.00 10.00 10.00
C
Computer
131.11 131.11 131.11
C
Computer
251
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174696 04/23/14 7537 PAPER DIRECT, INC. 00440692 3513038901012 14012805 EASTER EGG SOIREE PAPER 211-11-6497-58-889-4-30-000 AWARDS AND INCENTIVES 00440691 3512980101019 14011970 Horns and Confetti Border Papers 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES 00440690 3513038901012 14012805 SPRING FRESH PAPER (TO BE USED ON 211-21-6399-58-889-4-30-000 GENERAL SUPPLIES Total Check: 0210174697 04/23/14 66702 PEDRAZA NOEL 00440695 04-05-2014 14014505 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00440694 03-01-2014 14014505 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES 00440693 03-26-2014 14014505 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174698 04/23/14 67059 PENA JESUS V. 00440696 03-21-2014 14014444 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174699 04/23/14 43591 PEREZ JESUS 00440698 02-21-2014 SAN ANTONIO TEXAS 199-13-6411-30-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210174700 04/23/14 6926 PETROLEUM SOLUTIONS, INC. 00440700 441867 14012140 MONTH REPAIR OF DIESEL / GASOLINE 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00440699 442593 14012140 MONTH REPAIR OF DIESEL / GASOLINE 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174701 04/23/14 98035 PORTALES LEILIANA 00440538 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174702 04/23/14 4918 POSITIVE PROMOTIONS 00440706 04957135 14013009 2 SIDED SILICONE BRACLETS AND CARD 199-11-6497-00-109-4-11-000 AWARDS & INCENTIVES 00440707 04953471 14011766 PAW DIE CUT ECO JOTTER PEN 199-23-6497-00-007-4-99-000 AWARDS & INCENTIVES 00440708 04955818 14013555 SWIRL LUNCH BAG FOR ALL YOU DO WE 211-61-6497-00-109-4-30-000 AWARDS & INCENTIVES Total Check: 0210174703 04/23/14 112658 PRESCOTT CHIP 00440709 02-18-2014 14014457 OFFICIAL SERVICES FOR VARSITY BASK 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174704 04/23/14 23701 PROPERTY CASUALTY ALLIANCE OF TEXAS 00440710 D10891214B 14002739 Insurance Deductible for General L 199-41-6429-01-985-4-99-000 INSURANCE/BONDING COSTS (PROP & CA 00440711 D10891214A 14002739 Insurance Deductible for General L 199-41-6429-01-985-4-99-000 INSURANCE/BONDING COSTS (PROP & CA Total Check: 0210174705 04/23/14 81485 PULIDO ELOY D 00440712 03-27-2014 14014582 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174706 04/23/14 108677 PULIDO MARIO A. 00440539 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
438.23 438.23 366.93 366.93 147.07 147.07 952.23
C
Computer
C
Computer
C
Computer
66.00 66.00 110.34 110.34 112.60 112.60 288.94
C
Computer
C
Computer
C
Computer
75.80 75.80 75.80
C
Computer
836.57 836.57 836.57
C
Computer
152.76 152.76 232.40 232.40 385.16
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
186.46 186.46 4,172.50 4,172.50 288.88 288.88 4,647.84
C
Computer
C
Computer
C
Computer
193.88 193.88 193.88
C
Computer
8,943.27 8,943.27 8,350.80 8,350.80 17,294.07
C
Computer
C
Computer
57.60 57.60 57.60
C
Computer
20.00 20.00 20.00
C
Computer
252
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174707 04/23/14 1490 QUILL CORPORATION 00440714 2055079 14013784 ENVELOPES-REGULAR WHITE #10 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174708 04/23/14 82848 RAMIREZ ADRIAN 00440716 04-05-2014 14014584 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00440717 04-08-2014 14014584 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174709 04/23/14 108529 RAMIREZ MARITZA 00440540 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174710 04/23/14 41106 RAMIREZ MARTIN 00440718 03-29-2014 14014585 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00440719 03-22-2014 14014585 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174711 04/23/14 106968 RANGEL LIZBETH 00440720 MAR. 2014 14002385 MILEAGE FOR SUPERVISOR'S CLERK, LI 199-23-6411-00-102-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174712 04/23/14 3201 RAYMONDVILLE ISD/ATHLETICS 00440721 JLHS/3-28 14013313 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210174713 04/23/14 98051 RENTERIA ROLANDO 00440541 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174714 04/23/14 63991 REYES GALINA O. 00440728 JAN. 2014 14000955 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440729 MAR. 2014 14000955 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440730 FEB. 2014 14000955 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440727 DEC. 2013 14000955 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174715 04/23/14 111929 RHINO COLLISION CENTER 00440748 1601 14012603 OVERHAUL TO BE DONE TO VEHICLE T-9 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210174716 04/23/14 15817 RIO GRANDE VALLEY LEAD 00440731 TS2014-17 14012604 TECH PREP HONOR CORDS 2014 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST Total Check: 0210174717 04/23/14 61735 RIVERA MIREYA LIZVETTE 00440542 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174718 04/23/14 5839 RODRIGUEZ BLANCA 00440732 MAR. 2014 14000415 MONTHLY MILEAGE FROM SEPT' 13- AU 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,041.60 1,041.60 1,041.60
C
Computer
90.00 90.00 82.12 82.12 172.12
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
90.00 90.00 90.00 90.00 180.00
C
Computer
C
Computer
37.52 37.52 37.52
C
Computer
150.00 150.00 150.00
C
Computer
20.00 20.00 20.00
C
Computer
121.52 121.52 197.68 197.68 105.28 105.28 74.58 74.58 499.06
C
Computer
C
Computer
C
Computer
C
Computer
2,953.83 2,953.83 2,953.83
C
Computer
202.30 202.30 202.30
C
Computer
20.00 20.00 20.00
C
Computer
96.60 96.60 96.60
C
Computer
253
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174719 04/23/14 108693 RODRIGUEZ CHRISTIAN 00440543 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174720 04/23/14 95443 ROMO ROSA M. 00440737 MAR. 2014 14000827 MILEAGE REIMBURSEMENT FOR SEPTEMBE 199-21-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174721 04/23/14 108510 ROSALES JULIAN JR. 00440544 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174722 04/23/14 108626 RUIZ ELIZABETH LIZBETH 00440545 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174723 04/23/14 33391 RUIZ MELISSA 00440746 NOV. 2013 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440741 DEC. 2013 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440743 OCT. 2013 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440744 SEPT. 2013 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440745 AUG. 2013 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440740 JAN. 2014 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440742 APR. 2014 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440738 MAR. 2014 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00440739 FEB. 2014 14001727 MILEAGE REIMBURSEMENT FOR THE MONT 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174724 04/23/14 112690 KING RANCH MUSEUM 00440747 19444 14014737 ENTRY TO KING RANCH 142-11-6412-58-045-4-30-000 TRAVEL - STUDENTS
MUSEUM ON APR
Total Check: 0210174725 04/23/14 77151 SALAZAR JESSICA GABRIELA 00440546 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174726 04/23/14 59536 SALINAS CRYSELDA LEE 00440547 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174727 04/23/14 98086 SAUCEDO ROSENDO 00440548 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174728 04/23/14 108561 SEGOVIA JESUS 00440549 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174729 04/23/14 35254 SEGOVIA JOSE GUADALUPE 00440550 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
114.28 114.28 114.28
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
8.48 8.48 8.48 8.48 11.87 11.87 24.30 24.30 9.61 9.61 14.00 14.00 9.52 9.52 15.68 15.68 45.36 45.36 147.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
125.00 125.00 125.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
254
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174730 04/23/14 109622 SIFUENTES JESUS 00440551 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174731 04/23/14 98396 TERRAZAS CLAUDIA AIMEE 00440488 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174732 04/23/14 21590 TEXAS ASSOCIATION FOR SCHOOL NUTRITION 00440749 G. PEREZ/6/29/ 14014902 CONFERENCE REGISTRATION FOR GERARD 199-51-6411-00-981-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174733 04/23/14 98027 TOMLINSON COREY 00440552 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174734 04/23/14 47511 TORRES CLAUDIA MARIE 00440553 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174735 04/23/14 98426 TORRES DANIEL 00440554 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174736 04/23/14 89419 TREVINO FRANCES PRISCILLA 00440555 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174737 04/23/14 77119 URBINA LIZBETH IZAMAR 00440556 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174738 04/23/14 108685 VERA ADRIANA 00440557 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174739 04/23/14 87424 VIDAL JOHN SEBASTIAN 00440558 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174740 04/23/14 98078 VILLA DANIEL JOSE CANDELARIO 00440559 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174741 04/23/14 50628 VILLARREAL CRUZ 00440560 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174742 04/23/14 50601 VILLARREAL DETETRIO 00440561 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174743 04/23/14 98060 YBARRA JOSE LUIS 00440562 JLHS/03-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
220.00 220.00 220.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
255
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174744 04/23/14 59463 ZAMORA RUBY ALEXANDRA 00440563 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210174745 04/23/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00440382 120102 14013636 CALIFONE DELUXE MULTIMEDIA HEADPHO 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00440384 120096 14013811 DELL C3760 XN/DN/DNF BLACK TONER 162-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00440385 120164 14014252 HP LJP 1102 SERIES SMART PRINT PRE 199-23-6399-00-046-4-99-000 GENERAL SUPPLIES 00440381 120142 14014253 INSTRUCTIONAL TONERS WILL BE USED 224-11-6399-00-123-4-23-000 GENERAL SUPPLIES 00440383 120151 14014375 HP 701 INKJET CARTRIDGE FOR PRINTE 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210174746 04/23/14 79 ALLEN INDUSTRIAL SUPPLY 00440387 292083 14009307 CHOPSAW MICRO MITER 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00440386 292084 14010318 16D NAIL 50LB BOX 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210174747 04/23/14 189 AUDIO VISUAL AIDS CORP. 00440402 028233 14009603 INSTRUCTIONAL PROJECTOS WILL BE US 172-11-6397-00-123-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440405 028217 14011571 HITACHI 2700 LUMEN XGA HDMI PROJEC 211-11-6397-00-110-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440401 028232 14012263 HITACHI 2700 LAMEN XGA HDM1 PROJEC 172-11-6397-00-110-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00440403 028107 14012731 CALIFONE 3068 STEREO/MONO HEADPHON 224-11-6399-00-107-4-23-000 GENERAL SUPPLIES 00440404 028224 14013078 REPLACEMENT LAMPS FOR EPSON EB-S11 172-11-6399-39-116-4-25-000 GENERAL SUPPLIES Total Check: 0210174748 04/23/14 60089 COPY PLUS 00440450 26379 14013665 PICK YOUR PATH FLYER for 8th GRADE 199-31-6298-00-901-4-99-000 PRINTING COSTS 00440449 0044972-001 14014271 AVE 6578 LABEL 750/PK WHITE 199-12-6399-00-886-4-99-000 GENERAL SUPPLIES 00440447 0044984-001 14014394 CARTRIDGE DELL 2330DN PK492 199-51-6399-00-960-4-99-000 GENERAL SUPPLIES 00440451 25021 PRINTING SERVICES-2013 GREETING CA 199-41-6298-00-701-4-99-000 PRINTING SERVICES 00440448 25065 PRINTING SERVICES-2013 GREETING CA 199-41-6298-00-701-4-99-000 PRINTING SERVICES Total Check: 0210174749 04/23/14 536 DEMCO, INC. 00440468 5261536 14013258 BELKIN AIR PROTECT CASE GOR IPAD 2 199-12-6399-00-107-4-99-000 GENERAL SUPPLIES Total Check: 0210174750 04/23/14 107034 MATTS BUILDING MATERIALS INC. 00440676 01-175134-00 14010023 4X8-3/4 BIRCH CAB GRADE PLYWOOD FO 199-11-6399-00-004-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
1,015.50 1,015.50 395.50 395.50 144.00 144.00 563.00 563.00 352.50 352.50 2,470.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
115.00 115.00 322.50 322.50 437.50
A
Computer
A
Computer
798.00 798.00 2,345.00 2,345.00 8,442.00 8,442.00 181.00 181.00 595.00 595.00 12,361.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,000.90 1,000.90 703.80 703.80 904.76 904.76 4,688.15 4,688.15 4,769.01 4,769.01 12,066.62
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
145.39 145.39 145.39
A
Computer
1,122.70 1,122.70 1,122.70
A
Computer
256
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174751 04/23/14 10151 MOBILE RELAY PARTNERS, LTD 00440680 M138448 14013889 KENWOOD TK3360SLKVP UHF PORTABLE 199-23-6395-00-042-4-99-000 FURN & EQUIP <$500 UNIT COST 00440679 M138475 14014322 RADIO REPAIR E04-0416-25 ANT RECEP 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00440680 M138448 14013889 KSC25 RAPID RATE DESK CHARGER 199-23-6399-00-042-4-99-000 GENERAL SUPPLIES 00440678 AIR0033266 14003928 RECURING DISPATCH FOR RADIO SYSTEM 199-34-6259-00-972-4-99-000 UTILITIES 00440681 M138482 14013448 KMC-35 MICROPHONE TO REPLACE ON BU 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210174752 04/23/14 20411 MUSEUM OF SOUTH TEXAS HISTORY 00440684 14-0116 14013449 ENTRANCE TICKETS FOR STUDENTS TO T 224-11-6412-00-042-4-23-000 TRAVEL - STUDENTS Total Check: 0210174753 04/23/14 100951 NAVARRO JENNY RAE 00440685 MAR. 2014 14001061 MONTHLY REIMBURSTMENT / TRAVEL FOR 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174754 04/23/14 51322 PENA MARTA G 00440697 MAR. 2014 14011660 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-106-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
2,010.19 2,010.19 102.50 102.50 77.42 77.42 400.00 400.00 829.60 829.60 3,419.71
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
55.00 55.00 55.00
A
Computer
33.60 33.60 33.60
A
Computer
236.32 236.32 236.32
A
Computer
257
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174755 04/23/14 1436 PIZZA OPERATING PARTNERS 00440670 3047/03-17-201 14011984 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440655 2052/03-28-201 14011984 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440653 3003/03-08-201 14011984 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00440704 3001/04-12-201 14014450 LARGE PEPPERONI PIZZA FOR STUDENTS 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00440705 4077/04-12-201 14011866 199-36-6412-05-045-4-99-010 TRAVEL - STUDENTS 00440702 4077/04-12-201 14011866 ANN RICHARDS CHOIR - MEALS FOR STU 199-36-6412-00-893-4-99-000 TRAVEL - STUDENTS 00440703 3058/04-12-201 14005955 LUNCH FOR STUDENTS THAT WILL PARTI 199-36-6412-05-042-4-99-010 TRAVEL - STUDENTS 00440701 3080/04-11-201 14013781 PIZZA FOR J/L HS( UIL STUDENTS MAY 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00440654 3032/03-27-201 14011984 181-36-6412-83-041-4-91-010 TRAVEL - STUDENTS 00440656 3057/03-04-201 14011984 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00440657 3002/03-11-201 14011984 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00440658 3059/03-12-201 14011984 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00440659 3026/03-10-201 14011984 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00440660 3023/03-13-201 14011984 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00440661 3012/03-08-201 14011984 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00440662 3012/03-29-201 14011984 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00440663 3009/03-08-201 14011984 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440664 3003/03-13-201 14011984 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00440665 1134/03-21-201 14011984 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00440666 4106/03-07-201 14011984 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00440667 3122/02-20-201 14011984 181-36-6412-82-041-4-91-010 TRAVEL - STUDENTS 00440668 4089/02-22-201 14011984 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210174756 04/23/14 20479 MARIA PUENTE 00440672 MAR. 2014 14011667 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-108-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210174757 04/23/14 7509 PYRAMID SCHOOL PRODUCTS 00440713 S1264704-01 14013783 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174758 04/23/14 19364 RAINBOW BOOK COMPANY 00440715 OM0010805 14012218 ACAMPAR (QUOTE#OM0010805) 263-11-6329-00-109-4-25-000 READING MATERIALS Total Check:
Status
Acct Amount
95.70 95.70 190.23 190.23 180.04 180.04 197.67 197.67 94.87 94.87 15.13 15.13 107.81 107.81 299.50 299.50 222.83 222.83 134.60 134.60 155.00 155.00 86.13 86.13 118.44 118.44 86.12 86.12 111.26 111.26 95.70 95.70 84.34 84.34 92.13 92.13 143.55 143.55 153.12 153.12 449.03 449.03 77.80 77.80 3,191.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
77.28 77.28 77.28
A
Computer
1,382.40 1,382.40 1,382.40
A
Computer
1,176.98 1,176.98 1,176.98
A
Computer
258
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174759 04/23/14 1519 REGION ONE ESC 00440723 109543 14011990 REGISTRATION FOR GLENDALIZ V. GARC 286-21-6239-00-007-1-30-000 EDUCATION SERVICE CENTER SERVICES 00440726 109544 14012298 REGISTRATION FEE FOR MARIA A. SALI 199-32-6239-00-901-4-99-000 EDUCATION SVC CENTER SVCS 00440725 109536 14012816 THE FOLLOWING EMPLOYEE WILL ATTEND 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS 00440724 109540 14007446 Registration Fee for Elizabeth T. 211-21-6239-50-845-4-30-000 EDUCATION SERVICE CENTER SERVICES 00440722 109486 14012814 RREGION I CONSULTANT SERVICE CONT 172-13-6239-39-043-4-25-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174760 04/23/14 13526 RODRIGUEZ RICARDO 00440736 MAR. 2014 14000957 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440733 FEB. 2014 14000957 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440734 JAN. 2014 14000957 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00440735 DEC. 2013 14000957 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174761 04/24/14 90735 AMERICA TEAM SPORTS 00441134 BBB004996-BB03 14010165 THIS ORDER IS FOR IRENE GARCIA MID 181-36-6399-78-046-4-91-010 GENERAL SUPPLIES Total Check: 0210174762 04/24/14 38814 BARNES & NOBLE, INC. 00441135 IN 2786660 14013382 FOCUS: ELEVATING THE ESSENTIALS 162-13-6329-00-120-4-30-000 READING MATERIALS
B
Total Check: 0210174763 04/24/14 3066 BENAVIDES ALDA 00441136 03/31/14 ACADEMIES OF NASHVILLE STUDY VISIT 199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174764 04/24/14 3059 BSN SPORTS 00441137 96027116 14006951 ORDER FOR JUAREZ-LINCOLN GIRLS SOC 181-36-6399-78-004-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 2,000.00 2,000.00 2,396.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
161.84 161.84 166.32 166.32 185.36 185.36 181.37 181.37 694.89
A
Computer
A
Computer
A
Computer
A
Computer
857.50 857.50 857.50
C
Computer
2,012.40 2,012.40 2,012.40
C
Computer
108.31 108.31 108.31
C
Computer
344.26 344.26 344.26
C
Computer
259
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174765 04/24/14 20155 CDW GOVERNMENT, INC. 00441145 KZ59300 14012744 EACH ITEM WILL BE FOR INSTRUCTIONA 211-11-6399-24-832-4-30-010 GENERAL SUPPLIES 00441146 KW76496 14012744 EACH ITEM WILL BE FOR INSTRUCTIONA 211-11-6399-24-832-4-30-010 GENERAL SUPPLIES 00441147 KV46434 14012744 EACH ITEM WILL BE FOR INSTRUCTIONA 211-11-6399-24-832-4-30-010 GENERAL SUPPLIES 00441148 KD74180 14011465 MICROSOFT OFFICE HOME AND BUISNESS 286-23-6399-00-007-1-30-000 GENERAL SUPPLIES 00441144 LF09083 14013841 ACAD MS SEL+OFFICE PRO PLUS 2013 M 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00441149 LH71938 14014392 AVL-ACRO PRO 11L3 (MFG#:65195512AB 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00441141 LH19775 14014392 AVL-ACRO PRO 11L3 (MFG#:65195512AB 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00441140 LG72384 14014389 STARTECH 7 PC SCREWDRIVER KIT (MFG 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00441143 LC83407 14013964 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-120-4-25-010 GENERAL SUPPLIES 00441143 LC83407 14013964 172-11-6399-39-860-4-25-010 GENERAL SUPPLIES 00441142 LG38559 14014390 ELECTRIC DUSTER- V. FLORES 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00441138 JP84821 14009405 REMOTE SUPPORT 199-11-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00441139 LG59426 14014389 STARTECH 7 PC SCREWDRIVER KIT (MFG 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210174766 04/24/14 17591 CHAVEZ VERONICA 00441150 02/28/14 WS#40381 REGION 1-3RD ANNUAL ASSES 211-21-6411-27-830-4-30-010 TRAVEL EMPLOYEE ONLY Total Check: 0210174767 04/24/14 23200 CHICK-FIL-A 00441151 01837 012414 14014176 LUNCH MEALS FOR STUDENTS THAT WILL 199-36-6412-05-048-4-11-010 TRAVEL - STUDENTS Total Check: 0210174768 04/24/14 20052 CHILDREN'S PLUS,INC. 00441152 099312 14011014 MERRIAM-WEBSTER'S SPANISH-ENGLISH 172-11-6329-00-042-4-25-000 READING MATERIALS Total Check: 0210174769 04/24/14 110663 CRUZ BRIANA 00441155 04/11/14 WS#39972 ADMIN PROF CONF IN EDINBU 199-23-6411-00-015-4-30-000 TRAVEL EMPLOYEES Total Check: 0210174770 04/24/14 21257 DE ANDA ROSA 00441156 04-11-2014 14014803 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174771 04/24/14 50032 DOMINGUEZ LEONEL JR. 00441157 04-11-2014 14014806 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174772 04/24/14 22525 DOUGHERTY EDUARDO JR. 00441158 04-07-2014 14014807 OFFICIAL SERVICES FOR LA JOYA BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174773 04/24/14 38431 DURATEX APPAREL 00441159 6500 14014702 JERZEE - ROYAL - SHIRTS INCENT 199-12-6497-00-042-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
1,456.90 1,456.90 4,267.86 4,267.86 428.50 428.50 187.03 187.03 54.09 54.09 715.00 715.00 17.10 17.10 595.76 595.76 943.83 943.83 361.67 361.67 149.00 149.00 1,826.20 1,826.20 297.88 297.88 11,300.82
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 26.88 26.88
C
Computer
60.00 60.00 60.00
C
Computer
650.00 650.00 650.00
C
Computer
26.88 26.88 26.88
C
Computer
25.00 25.00 25.00
C
Computer
80.20 80.20 80.20
C
Computer
77.12 77.12 77.12
C
Computer
682.50 682.50 682.50
C
Computer
260
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174774 04/24/14 108588 EDMENTUM HOLDINGS INC 00441161 INV020723 14004009 TEXAS 5TH GRADE SCIENCE LICENSE FO 162-11-6399-54-112-4-30-000 GENERAL SUPPLIES Total Check: 0210174775 04/24/14 19289 ELIZONDO ADRIAN 00441162 04-11-2014 14014813 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174776 04/24/14 20773 EMBASSY SUITES HOTEL-ARBORETUM 00441163 LJHS CHOIR 5/2 14014705 LA JOYA H.S. CHOIR - ROOMS FOR STU 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210174777 04/24/14 6555 ESCOBEDO RICKI 00441164 03-06-2014 14014814 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174778 04/24/14 3514 FELIX MEAT MARKET 00441165 185593 14014405 MEALS FOR ATHLETIC STUDENTS FOR TH 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210174779 04/24/14 4849 FLORES NURSERY & FLORAL 00441166 13981 14014293 Teacher of the Year & Instructiona 199-21-6497-01-845-4-99-000 AWARDS & INCENTIVES Total Check: 0210174780 04/24/14 93475 GARCIA FRANCISCO 00441026 04-12-2014 14014821 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES 00441025 02-28-2014 14014821 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174781 04/24/14 19790 JENNIFER LEE GARCIA 00441120 JAN. 2014 14005243 MILEAGE FOR #19790 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES 00441118 APRIL 2014 14005243 MILEAGE FOR #19790 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES 00441121 FEB. 2014 14005243 MILEAGE FOR #19790 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES 00441119 MAR. 2014 14005243 MILEAGE FOR #19790 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES
JENNIFER LEE GA JENNIFER LEE GA JENNIFER LEE GA JENNIFER LEE GA
Total Check: 0210174782 04/24/14 85081 GARZA JOEL 00441107 04/28/14 ATTEND AGRICULTURAL MECHANICS SHOW 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174783 04/24/14 41165 GARZA JOSEPH ZENON 00441027 04-08-2014 14014822 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174784 04/24/14 11851 GARZA NILDA 00441108 03/19/14 TOUR OF TX A&M CAMPUS 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
408.00 408.00 408.00
C
Computer
60.00 60.00 60.00
C
Computer
1,308.94 1,308.94 1,308.94
C
Computer
110.40 110.40 110.40
C
Computer
152.00 152.00 152.00
C
Computer
3,849.23 3,849.23 3,849.23
C
Computer
90.00 90.00 72.98 72.98 162.98
C
Computer
C
Computer
29.12 29.12 29.12 29.12 29.12 29.12 29.12 29.12 116.48
C
Computer
C
Computer
C
Computer
C
Computer
18.00 18.00 18.00
C
Computer
90.24 90.24 90.24
C
Computer
102.00 102.00 102.00
C
Computer
261
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174785 04/24/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00441034 3842338-0 14014108 HANGING NAME BADGES- ELASTIC CORD 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00441035 3846048-0 14014561 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00441036 3835230-0 14013271 ITEM #Q6001A HEW TONER, LJ 2600N, 162-61-6399-00-021-4-30-000 GENERAL SUPPLIES 00441036 3835230-0 14013271 ITEM #Q6000A HEW TONER,LJ 2600N, B 162-21-6399-00-021-4-30-000 GENERAL SUPPLIES 00441039 3845217-0 14014417 DUST-OFF COMPRESSED GAS DUSTERS 10 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00441033 3824153-0 14012065 INK CARTRIDGE FOR DELL C2660DN-BLA 224-11-6399-00-004-4-23-010 GENERAL SUPPLIES 00441109 3841087-0 14014195 CLOCK DIGITAL STAMP FOR INSTRUCION 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES 00441032 3828434-0 14011939 PLASTIC RULER 12IN 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES 00441028 3843477-0 14014563 COPY HOLDER MESH BLACK TO BE USED 199-23-6399-00-043-4-99-000 GENERAL SUPPLIES 00441033 3824153-0 14012065 INK-MAGENTA 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES 00441031 3824911-0 14012479 QUA ENVELOPE CAT/R/STRIP ITEMS ARE 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00441030 C3824911-0 14012479 QUA ENVELOPE CAT/R/STRIP ITEMS ARE 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00441029 3847611-0 14012479 QUA ENVELOPE CAT/R/STRIP ITEMS ARE 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00441038 3840732-0 14013867 FELLOWS POWERSHRED C-325CI JAM PRO 497-31-6398-00-001-2-99-000 FURN & NON TECH EQUIP $500 - $4,99 00441037 3822750-0 14014521 SHARPNERS HEAVY DUTY ELECTRIC FOR 199-23-6395-00-043-4-99-000 FURN & EQUIP <$500 UNIT COST 00441040 3838458-0 14013982 N82 XST STAMP,CUSTOM MADE QUOTE ( 162-21-6399-00-867-4-30-000 GENERAL SUPPLIES Total Check: 0210174786 04/24/14 15808 GATTI'S PIZZA #408 00441110 38980 14008889 IRENE GARCIA M.S. BAND - MEALS FOR 199-36-6412-00-893-4-99-000 TRAVEL - STUDENTS Total Check: 0210174787 04/24/14 8538 GENERAL GATE SERVICE 00441041 141671 14013762 6 X 7 ROLLING MINI STORAGE DOOR JA 199-51-6249-08-956-4-99-000 SPRINKLER SYSTEM/ FIRE ALARMS REPA Total Check: 0210174788 04/24/14 827 GLADYS PORTER ZOO 00441042 14040200006 14014300 Admission Fee for Special- Ed Stud 224-11-6412-00-118-4-23-000 TRAVEL - STUDENTS Total Check: 0210174789 04/24/14 18979 GO...WITH JO TRAVELS 00441043 BUSA032914 14012981 CHARTER BUS RENTAL FOR PALMVIEW HI 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check: 0210174790 04/24/14 90492 GOBELLAN DIONICIO JR. 00441044 03-29-2014 14014832 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174791 04/24/14 6988 GOLDEN CORRAL FAMILY STEAKHOUSE 00441045 308716 14014522 LUNCH FOR WEST ACADEMY STUDENTS TR 152-36-6412-00-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
558.25 558.25 171.55 171.55 339.30 339.30 713.52 713.52 63.89 63.89 349.79 349.79 50.96 50.96 2,038.13 2,038.13 314.77 314.77 349.79 349.79 1,575.72 1,575.72 -937.00 -937.00 9.37 9.37 1,400.00 1,400.00 323.78 323.78 573.82 573.82 7,895.64
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
308.00 308.00 308.00
C
Computer
460.80 460.80 460.80
C
Computer
48.00 48.00 48.00
C
Computer
2,865.00 2,865.00 2,865.00
C
Computer
106.38 106.38 106.38
C
Computer
150.00 150.00 150.00
C
Computer
262
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174792 04/24/14 21026 GONZALEZ JOANNA LYNN 00441111 04/10/14 AREA X DAIRY CATTLE CONTEST 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174793 04/24/14 7520 GULF COAST PAPER CO. 00441047 743202 14013765 Fab1 Fabuloso, ALL PURPOSE CLEANE 199-00-1310-00-000-4-00-000 INVENTORY 00441046 737867 14013765 Fab1 Fabuloso, ALL PURPOSE CLEANE 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210174794 04/24/14 60119 HERNANDEZ ELDA 00441112 JAN. 2014 14001038 MILEAGE REIMBURSEMENT FOR THE MONT 199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00441114 MARCH 2014 14001038 MILEAGE REIMBURSEMENT FOR THE MONT 199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00441113 APRIL 2014 14001038 MILEAGE REIMBURSEMENT FOR THE MONT 199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174795 04/24/14 13693 HERNANDEZ RAUL 00441048 02-28-2014 14014838 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174796 04/24/14 13105 HIDALGO COUNTY PRECINCT #3 00441049 FY2013-14 14014566 INTERLOCAL COOPERATION AGREEMENT B 199-32-6299-00-901-4-99-000 MISCELLANEOUS CONTRACTED SERVICES Total Check: 0210174797 04/24/14 3508 HIGDON TERRY 00441050 02/27,28-03/1/ 14014839 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00441115 03-11-2014 14014840 OFFICIAL SERVICES FOR LAJOYA HS BA 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174798 04/24/14 112801 HODGES GUADALUPE WALLY 00441116 03-18-2014 14014841 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174799 04/24/14 7329 HUNTLEY PERRI ANN 00441117 04/07/14 TX LIB. ASSOC. ANNUAL MEETING 199-12-6411-00-886-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174800 04/24/14 11178 ADVENTURES IN ADVERTISING CORPORATION 00441024 TLS1532166 14009450 DUBLIN MATTE EUROTOTE FOIL BAG BLA 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00441023 TLS1549723 14011418 Paw Print Tote Bag for District Sa 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES Total Check: 0210174801 04/24/14 979 INSCO DISTRIBUTING, INC. 00441051 7553362 14011841 (AC806) TITUS MOTOR 277V 3/4HP 1PH 199-51-6319-11-956-4-99-000 A/C Total Check:
Status
Acct Amount
18.00 18.00 18.00
C
Computer
5,480.00 5,480.00 2,720.00 2,720.00 8,200.00
C
Computer
C
Computer
14.00 14.00 22.96 22.96 36.40 36.40 73.36
C
Computer
C
Computer
C
Computer
72.98 72.98 72.98
C
Computer
27,087.08 27,087.08 27,087.08
C
Computer
180.00 180.00 60.00 60.00 240.00
C
Computer
C
Computer
144.75 144.75 144.75
C
Computer
881.58 881.58 881.58
C
Computer
841.80 841.80 2,071.71 2,071.71 2,913.51
C
Computer
C
Computer
429.00 429.00 429.00
C
Computer
263
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174802 04/24/14 57002 INSIGHT PUBLIC SECTORS, INC. 00441052 1100347494 14005119 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-004-4-11-053 FURN & EQUIP >$5,000.00 00441059 1100347150 14005453 Eaton 5P rack/tower UPS. 1440 VA / 199-11-6397-01-049-4-11-053 TECH EQUIP COST $500.00 - $4,999.9 00441055 1100348671 14006135 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-048-4-11-053 FURN & EQUIP COST >$5000.00 00441056 1100347148 14005526 Eaton 5P rack/tower UPS. 1440 VA / 199-11-6397-01-048-4-11-053 TECH EQUIP COST $500.00 - $4,999.9 00441057 1100348486 14005456 Cisco 5508 Series Wireless Control 199-11-6639-01-049-4-11-053 FURN & EQUIP COST >$5000.00 00441058 1100349035 14005455 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-049-4-11-053 FURN & EQUIP COST >$5000.00 00441061 1100354752 14005454 Cat6500 48-Port PoE+ ready 10/100/ 199-11-6639-01-049-4-11-053 FURN & EQUIP COST >$5000.00 00441060 1100346995 14005454 1000BASE-SX SFP Module 199-11-6399-01-049-4-11-053 GENERAL SUPPLIES 00441054 1100348417 14005448 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-043-4-11-053 FURN, EQUIP & SOFTWARE 00441053 1100346870 14005446 Eaton 5P rack/tower UPS. 1440 VA / 199-11-6397-01-043-4-11-053 TECHNOLOGY EQUIP -$500 TO $4,999.9
Status
Acct Amount
25,760.00 25,760.00 6,046.32 6,046.32 25,760.00 25,760.00 6,659.14 6,659.14 15,478.20 15,478.20 19,320.00 19,320.00 4,600.00 4,600.00 1,380.00 1,380.00 19,320.00 19,320.00 6,659.14 6,659.14 130,982.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,527.90 1,527.90 1,527.90
C
Computer
2,582.18 2,582.18 2,582.18
C
Computer
593.88 593.88 593.88
C
Computer
41.00 41.00 1,295.00 1,295.00 1,336.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
44.20 44.20 74.35 74.35 94.25 94.25 66.05 66.05 86.25 86.25 52.00 52.00 85.50 85.50 502.60
C
Computer
Total Check:
187.50 187.50 187.50
Total Check: 0210174803 04/24/14 1019 J.R., INC. 00441062 I0030391 14010813 Mid Back Managerial Chair - Grade 199-34-6395-00-972-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210174804 04/24/14 17094 JAVIER HINOJOSA ENGINEERING 00441063 14039 13017430 ENGINEERING FEES TO REDESIGN PARKI 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check: 0210174805 04/24/14 11982 JOE W. FLY CO., INC. 00441064 218521 14013542 17-1/2 X 17-1/2 X 1 CHARCOAL FILTE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174806 04/24/14 12513 JOHNSTONE SUPPLY- PHARR 00441065 235340 14014116 M80-107 SWV8 WALL VENT W/SCREEN 199-51-6319-00-956-4-99-000 PLUMBING 00441066 235958 14014651 B70-029 GSX130484 SUB B74-086 4.0 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174807 04/24/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00441073 140529-860 14011644 BOTTLED WATER MEETING: FILAS/ESO 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00441072 140461-860 14007860 BOTTLED WATER / MEETING: SIOP COAC 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00441067 140551-860 14011283 BOTTLED WATER TRAINING: LPAC CLE 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00441068 140544-860 14011280 BOTTLED WATER MEETING: SIOP COAC 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00441069 140547-860 14011284 BOTTLED WATER TRAINING - DUAL LAN 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00441070 140556-859 14012895 COOKIES (ITEMS ARE NEEDED FOR SPEC 192-21-6498-00-859-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00441071 140555-859 14012290 18" FRUIT TRAY (ITEMS ARE NEEDED 192-21-6498-00-859-4-23-000 FOOD & NON-FOOD RELATED ITEMS 0210174808 04/24/14 1094 LA JOYA ISD PRINT SHOP 00441074 770132 14013094 5000 NURSE PASSES 199-33-6298-00-107-4-99-000 PRINTING SERVICES
264
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174809 04/24/14 4253 LAKESHORE LEARNING MATERIALS 00441077 2224030414 14013770 SUPER SAFE TUMBLING MAT 224-11-6399-00-041-4-23-000 GENERAL SUPPLIES 00441076 2147530414 14013435 CLASSROOM SAFE PAPER TRIMMER 199-12-6399-00-041-4-99-000 GENERAL SUPPLIES 00441083 2092160414 14013602 HEAVY DUTY POCKET CHARTS RED 162-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00441075 2087490414 14013441 LL-584 ENGLISH LANGUAGE LEARNER GA 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00441122 2148030414 14013694 LINKING LETTER MONKEYS-UPRCASE FOR 224-11-6399-00-120-4-23-000 GENERAL SUPPLIES 00441123 2271750414 14014206 COIN RUBBER STAMPS SET OF 10 FOR I 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES 00441082 2087870414 14013438 JJ466 3-LETTER WORD BUILDING PUZZL 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00441081 2088070414 14013439 HH630X MASTERING MATH INTERATIVE-263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00441078 2087760414 14013442 LL-584 ENGLISH LANGUAGE LEARNER GA 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00441079 2088210414 14013437 HH-706 FLIP & READ SIGHT WORDS SEN 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00441080 2088190414 14013436 DD-367 WORD FAMILY PICTURE WHEELS263-11-6399-00-114-4-25-000 GENERAL SUPPLIES Total Check: 0210174810 04/24/14 16996 LAMAC INC. 00441084 14013546 14013546 ITEMS ARE FOR STUDENT AWARDS AND I 286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES Total Check: 0210174811 04/24/14 111996 LEARNING CENTER USA 00441085 14062 14012490 ITEMS USED FOR STUDENTS LESSONS ON 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
1,077.30 1,077.30 241.14 241.14 1,074.20 1,074.20 283.10 283.10 439.80 439.80 106.26 106.26 299.12 299.12 298.52 298.52 279.29 279.29 294.37 294.37 284.92 284.92 4,678.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
4,122.00 4,122.00 4,122.00
C
Computer
4,405.00 4,405.00 4,405.00
C
Computer
265
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174812 04/24/14 9409 LONGHORN BUS SALES 00441103 10139 14014314 TURBO KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441102 10002 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441101 10008 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441100 10012 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441099 10104 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441098 10100 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441097 10035 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441096 10041 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441095 10047 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441094 10091 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441105 10137 14014314 TURBO KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441104 10118 14014314 TURBO KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441093 10087 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441086 10079 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441087 10138 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441088 10090 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441089 10136 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441090 10089 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441091 10043 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441092 10026 14013443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid Acct Amount
624.24 624.24 957.37 957.37 8.00 8.00 8.94 8.94 433.02 433.02 369.11 369.11 145.75 145.75 234.30 234.30 438.94 438.94 100.44 100.44 543.36 543.36 3,477.96 3,477.96 273.90 273.90 296.30 296.30 -624.24 -624.24 624.24 624.24 -543.36 -543.36 543.36 543.36 -482.66 -482.66 482.66 482.66 7,911.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
67.64 67.64 67.64
C
Computer
C
Computer
Total Check:
25.00 25.00 25.00
C
Computer
Total Check:
404.24 404.24 404.24 10.08 10.08 10.08
C
Computer
FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU
FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU FOR MARCH 31 THRU
Total Check: 0210174813 04/24/14 74357 LOPEZ EDUARDO 00441124 03-03-2014 14014856 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174814 04/24/14 16632 PAST & PRESENT 00441126 170297 14014727 GIFT BASKET FOR LIBRARIAN WEEK 199-23-6497-00-007-4-99-000 AWARDS & INCENTIVES 0210174815 04/24/14 22261 QUEEN MARTIN 00441127 07-06-2013 SAN ANTONIO TEXAS 162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES 0210174816 04/24/14 5293 RAMON AMALIA 00441128 03-28-2014 EDINBURG TEXAS 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES
Status
REGION ONE Total Check:
266
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174817 04/24/14 1599 SAFETY-KLEEN CORP. 00440926 63248161 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00440925 63248062 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210174818 04/24/14 8233 ALMA D. SALINAS 00441019 04/8-11/2014 TX LIBRARY ASSO. ANNUAL CONFERENCE 199-12-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174819 04/24/14 51098 SALINAS EDUARDO 00440927 03-22-2014 14014588 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174820 04/24/14 22442 SANCHEZ ANTONIA 00440933 MARCH 2014 14000603 OPEN MILEAGE FOR ANTONIA SANCHEZ U 199-36-6411-01-839-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174821 04/24/14 3354 SCANTRON CORPORATION 00440934 6263399 14013563 ITEM WILL BE USED FOR TESTING MATE 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES Total Check: 0210174822 04/24/14 1630 SCHOOL SPECIALTY INC. 00440935 208112234681 14013721 PENCIL ASSORTED PACK 212-11-6399-00-127-4-24-000 GENERAL SUPPLIES 00440936 308101891549 14013787 SLEEP TIGHT WEIGHTED BLANKET SIZE 224-11-6399-00-049-4-23-010 GENERAL SUPPLIES Total Check: 0210174823 04/24/14 10530 SEPULVEDA CYNTHIA 00440937 04-05-2014 14014590 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174824 04/24/14 85677 SFM, LLC 00440938 5275 14010050 FOOD FOR SPECIAL DIET REQUESTS FOR 101-35-6341-04-958-4-99-000 FOOD Total Check: 0210174825 04/24/14 20615 SHELL FLEET PLUS 00440940 00065171837404 14000112 YEAR FUEL USAGE FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210174826 04/24/14 37532 SOLIZ AROLDO R. JR. 00440941 04-28-2014 KINGSVILLE A&M MECHANICS SHOW 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174827 04/24/14 37532 SOLIZ AROLDO R. JR. 00440942 04-28-14 (TEAC KINGSVILLE A&M MECHANICS SHOW 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174828 04/24/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00440944 8577 14011786 LABOR TO SERVICE EXSISTING CAMERAS 199-52-6249-00-007-4-99-052 CONT. MAINT. & REPAIR Total Check:
Status
Acct Amount
195.47 195.47 374.50 374.50 569.97
C
Computer
C
Computer
952.93 952.93 952.93
C
Computer
108.53 108.53 108.53
C
Computer
171.36 171.36 171.36
C
Computer
20.68 20.68 20.68
C
Computer
310.03 310.03 270.15 270.15 580.18
C
Computer
C
Computer
51.30 51.30 51.30
C
Computer
88.06 88.06 88.06
C
Computer
96.63 96.63 96.63
C
Computer
.00 312.00 .00
CV Computer Void
.00 18.00 .00
CV Computer Void
2,850.00 2,850.00 2,850.00
C
Computer
267
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174829 04/24/14 8336 SULLIVAN SUPPLY SOUTH, INC. 00440945 0315094-IN 14010380 CORDLESS CLIPPERS 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00440945 0315094-IN 14010380 AIR EXPRESS BLOWER W/REMOTE 152-11-6398-00-004-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00440946 031505-IN 14009282 COARSE LISTER CLIPPER BLADES 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210174830 04/24/14 15843 TASB RISK MANAGEMENT FUND 00440947 463741 14011787 6% CLAIMED CHARGES FOR MEDICAID RE 199-41-6299-00-999-4-99-000 MISC CONTRACTED SERVICES 00440948 462088 14011787 6% CLAIMED CHARGES FOR MEDICAID RE 199-41-6299-00-999-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174831 04/24/14 8388 TASB, INC. 00440949 459218 14014938 2014 TASB Membership Fee for Schoo 199-41-6495-01-701-4-99-000 MEMBERSHIP FEES Total Check: 0210174832 04/24/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00440951 P276570002014 14010491 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-78-041-4-91-010 GENERAL SUPPLIES 00440950 P278930301011 14009041 ORDER FOR GARCIA MIDDLE SOCCER GIR 181-36-6399-78-046-4-91-010 GENERAL SUPPLIES Total Check: 0210174833 04/24/14 94595 TEST PREP SEMINARS, LLC 00440952 2554 14011533 ITEMS WILL BE USED FOR STUDENT INS 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check: 0210174834 04/24/14 20504 TEXAS GAS SERVICE 00440953 STATEMENT 03-2 14010299 GAS SERVICES FOR THE MONTHS OF MAR 199-51-6259-02-956-4-99-000 UTILITIES - GAS Total Check: 0210174835 04/24/14 21612 TEXAS POLICE ASSOCIATION 00440954 R.GONZ6/26-28/ 14014739 REGISTRATION FEES FOR RAUL GONZALE 199-52-6411-00-993-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174836 04/24/14 8461 TEXAS STATE AQUARIUM 00440955 14031114000017 14014351 Entrance Fee for AVID Field Trip t 142-11-6412-58-049-4-30-000 TRAVEL - STUDENTS 00440956 14041119000004 14014232 Entrance Fee for Valued Youth Prog 162-11-6412-47-049-4-30-000 TRAVEL - STUDENTS Total Check: 0210174837 04/24/14 15292 THE SUPPLY ROOM, INC. 00440957 4714087 14013930 ARMY SABRE 199-36-6399-25-001-4-99-000 GENERAL SUPPLIES Total Check: 0210174838 04/24/14 1941 TRANE U.S. INC. 00440959 9045997R1 14013568 TTA120A400G UNIT;TTA;ODYSSEY SPLIT 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174839 04/24/14 13525 TIME FOR KIDS 00440958 325334123 14009160 5-6 GRADE - SCHOLASTIC TIME FOR KI 276-11-6329-00-041-4-30-000 READING MATERIALS Total Check: 0210174840 04/24/14 103861 TREVINO MARIANA 00441020 04-11-2014 ADMIN. PRO. CONFERENCE 199-23-6411-00-015-4-30-000 TRAVEL EMPLOYEES Total Check:
Status
Acct Amount
222.69 222.69 581.77 581.77 977.11 977.11 1,781.57
C
Computer
C
Computer
C
Computer
2,659.71 2,659.71 158.50 158.50 2,818.21
C
Computer
C
Computer
11,000.00 11,000.00 11,000.00
C
Computer
615.25 615.25 48.88 48.88 664.13
C
Computer
C
Computer
3,150.00 3,150.00 3,150.00
C
Computer
682.23 682.23 682.23
C
Computer
150.00 150.00 150.00
C
Computer
239.25 239.25 123.25 123.25 362.50
C
Computer
C
Computer
2,807.88 2,807.88 2,807.88
C
Computer
3,224.13 3,224.13 3,224.13
C
Computer
123.00 123.00 123.00
C
Computer
26.88 26.88 26.88
C
Computer
268
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174841 04/24/14 3470 SPORT SUPPLY GROUP, INC. 00440943 95898998 14011207 ELECTRIC FOAM 6.25" SOFTI PRISM PA 199-11-6399-48-005-4-28-000 GENERAL SUPPLIES-PE Total Check:
Status
Acct Amount
298.99 298.99 298.99
C
Computer
269
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174842 04/24/14 104990 UNIFIRST HOLDINGS, INC 00440966 841-1888486 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440967 841-1888487 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440968 841-1888488 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440969 841-1888496 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440970 841-1889063 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440971 841-1889067 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440972 841-1889068 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440973 841-1889069 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440974 841-1889070 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440975 841-1889071 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440976 841-1889072 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440977 841-1889073 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440978 841-1889074 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440979 841-1889075 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440980 841-1889076 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440981 841-1889077 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440961 841-1889078 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440983 841-1889079 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440984 841-1889080 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440985 841-1889081 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440986 841-1889082 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440987 841-1889083 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440988 841-1889084 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440989 841-1889085 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440990 841-1889086 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440991 841-1889087 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440992 841-1889088 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440993 841-1889089 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440994 841-1889090 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440995 841-1889091 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440996 841-1889092 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440997 841-1889093 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 183.85 183.85 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
270
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174842 04/24/14 104990 UNIFIRST HOLDINGS, INC 00440998 841-1889094 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440999 841-1889095 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00441000 841-1889449 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00441001 841-1889450 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00441002 841-1889452 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440962 841-1889459 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440982 841-1889880 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440965 841-1888485 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440963 841-1888122 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440964 841-1888484 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210174843 04/24/14 55956 HINOJOSA RAUL 00440924 301 14007523 CONSULTANT SERVICES - UNITED PROFE 199-13-6291-48-879-4-99-000 CONSULTANT SERVICES 00440922 299 14007523 CONSULTANT SERVICES - UNITED PROFE 199-13-6291-48-879-4-99-000 CONSULTANT SERVICES 00440923 220 14002823 CONSULTNAT SERVICE CONTACT FOR UNI 162-32-6291-00-904-4-30-000 EDUCATION SERVICE CENTER Total Check: 0210174844 04/24/14 6963 UNIVERSITY INTERSCHOLASTIC LEAGUE 00441003 LJHSCHOIR5/23- 14014675 LA JOYA H.S CHOIR - ENTRY FEES FOR 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210174845 04/24/14 48313 URISTA MARIA 00441004 04/6-9/2014 2014 NATIONAL MIGRANT CONFERENCE 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174846 04/24/14 38423 VALERO MARKETING AND SUPPLY COMPANY 00441021 68889658 14000113 YEAR FUEL USAGE FOR TRANPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210174847 04/24/14 11462 VEGA LUCIA M. 00441005 04-05-2014 14014597 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174848 04/24/14 75094 VELA MARIA C. 00441007 FEB. 2014 14002160 MILEAGE FOR SEPTEMBER THRU AUGUST 199-23-6411-00-127-4-99-000 TRAVEL - EMPLOYEES 00441006 MAR. 2014 14002160 MILEAGE FOR SEPTEMBER THRU AUGUST 199-23-6411-00-127-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174849 04/24/14 2123 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00440905 004516 14014360 TRUNK LOCKERS FOR POLICE UNITS 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check:
26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 31.55 31.55 98.05 98.05 26.95 26.95 26.95 26.95 31.55 31.55 1,382.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,150.00 1,150.00 700.00 700.00 1,800.00 1,800.00 3,650.00
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
48.27 48.27 48.27
C
Computer
2,949.11 2,949.11 2,949.11
C
Computer
105.12 105.12 105.12
C
Computer
28.56 28.56 96.88 96.88 125.44
C
Computer
C
Computer
125.86 125.86 125.86
C
Computer
271
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174850 04/24/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00440903 004249 14013627 DINNERWARE SET, SERVICE FOR 4 BRA 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00440904 000574 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210174851 04/24/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00440912 009072 14014365 170 COUNT PAPER PLATES 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00440913 000276 14014480 PACKS OF WATER FOR THE MONTH OF AP 276-13-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00440914 009923 14014481 DOUGHNUTS (DOZEN) FOR APRIL 12, 20 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00440915 001315 14014515 ASSORTED PASTERIES (SNACKS AND INC 199-11-6498-00-005-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00440909 000666 14014244 BLANK CARDS- T. ACEVEDO 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00440910 009073 14014363 SIMPLY CANVAS 8X11 (3PACKS) 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00440911 009074 14014364 PERMANENT RED PAINT 4.1oz FOR FIN 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00440908 007317 14012937 CREAM CHEESE- E. GONZALEZ (FOR PAR 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00440921 002686 14012935 ALL ITEMS WILL BE USED BY TEACHERS 211-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00440907 002686 14012935 CREAMER 211-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00440920 000663 14014358 Packages of 100 Glue Sticks 224-11-6399-00-118-4-23-000 GENERAL SUPPLIES 00440919 001240 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00440918 001638 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00440917 001245 14012935 CREAMER 211-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00440916 000247 14012935 CREAMER 211-13-6399-57-862-4-30-000 GENERAL SUPPLIES 00440906 003066 14012935 ALL ITEMS WILL BE USED BY TEACHERS 211-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS Total Check: 0210174852 04/24/14 2152 WHATABURGER ACCOUNTING DEPT. 00441009 878809 14013035 BREAKFAST FOR PALMVIEW HIGH SCHOOL 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00441012 867190 14013036 DINNER FOR PALMVIEW HIGH SCHOOL ST 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00441010 880652 14014517 LA JOYA H.S. THEATRE- WHATABURGER 199-36-6412-07-001-4-99-010 TRAVEL - STUDENTS 00441011 834744 14013947 LUNCH COMBO MEALS FOR AVID STUDENT 142-11-6412-58-043-4-30-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
581.64 581.64 40.71 40.71 622.35
C
Computer
C
Computer
21.30 21.30 280.20 280.20 40.42 40.42 181.42 181.42 241.20 241.20 510.48 510.48 190.99 190.99 39.56 39.56 108.88 108.88 513.62 513.62 340.76 340.76 36.65 36.65 107.56 107.56 168.40 168.40 201.64 201.64 47.47 47.47 3,030.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
122.66 122.66 169.72 169.72 119.35 119.35 217.60 217.60 629.33
C
Computer
C
Computer
C
Computer
C
Computer
272
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174853 04/24/14 2695 XEROX CORPORATION 00440750 073507706 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00440751 073507707 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00440753 073507709 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00440754 073077681 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00440755 073507722 14003411 RENTAL OF XEROX 5755 APT COPIERS 199-11-6269-00-114-4-11-000 RENTALS-OPERATING LEASES 00440756 073507724 14003411 RENTAL OF XEROX 5755 APT COPIERS 199-11-6269-00-114-4-11-000 RENTALS-OPERATING LEASES 00440757 073507723 14003411 RENTAL OF XEROX 5755 APT COPIERS 199-11-6269-00-114-4-11-000 RENTALS-OPERATING LEASES 00440758 073507725 14003411 RENTAL OF XEROX 5755 APT COPIERS 199-11-6269-00-114-4-11-000 RENTALS-OPERATING LEASES 00440759 073507727 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00440760 073507728 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00440761 073507729 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00440762 073507726 14000452 RENTAL OF XEROX COPIER FOR SEPT 20 199-23-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00440763 073507689 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00440764 073507690 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00440765 073507691 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00440766 701741431 14000699 RENTAL OF XEROX 5755 COPIERS (SERI 199-11-6269-00-105-4-11-000 RENTALS-OPERATING LEASES 00440767 073507701 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00440768 073507702 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00440769 073507703 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00440770 073316105 14001235 3 HOLE PUNCH 199-23-6269-00-120-4-99-000 RENTALS-OPERATING LEASES 00440771 073507683 14001235 RENTAL FOR XEROX DIGITAL COPIERS S 199-11-6269-00-120-4-11-000 RENTALS-OPERATING LEASES 00440772 073507684 14001235 RENTAL FOR XEROX DIGITAL COPIERS S 199-11-6269-00-120-4-11-000 RENTALS-OPERATING LEASES 00440773 073507758 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00440774 073507759 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00440775 073507760 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00440776 073507761 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00440777 073507719 14001978 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-127-4-11-000 RENTALS-OPERATING LEASES 00440778 073507720 14001978 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-127-4-11-000 RENTALS-OPERATING LEASES 00440779 073507721 14001978 3 HOLE PUNCH 199-23-6269-00-127-4-99-000 RENTALS-OPERATING LEASES 00440780 073507762 14001980 36 RENTAL FOR 3 XEROX MACHINES - 5 199-11-6269-00-126-4-11-000 RENTALS-OPERATING LEASES 00440781 073507763 14001980 36 RENTAL FOR 3 XEROX MACHINES - 5 199-11-6269-00-126-4-11-000 RENTALS-OPERATING LEASES 00440783 073507685 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 501.72 501.72 468.45 468.45 374.74 374.74 975.12 975.12 261.85 261.85 261.85 261.85 261.85 261.85 285.88 285.88 427.91 427.91 275.80 275.80 261.85 261.85 261.85 261.85 261.85 261.85 266.39 266.39 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 338.65 338.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
273
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174853 04/24/14 2695 XEROX CORPORATION 00440784 073507686 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00440806 073507731 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440807 073507732 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440808 073507733 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440809 073507734 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440810 073507735 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440811 073507736 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440813 073507738 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440814 073507710 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00440815 073507711 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00440816 073507712 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00440817 073507713 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00440818 073507714 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00440819 073507739 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES 00440820 073507740 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES 00440821 073507741 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES 00440822 073507742 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00440823 073507743 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00440824 073507744 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00440825 073507715 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00440826 073507716 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00440827 073507717 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00440828 073507718 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00440829 073507766 14001083 RENTAL OF XEROX 5755T DIGITAL COPI 199-23-6269-00-027-4-99-000 RENTALS-OPERATING LEASES 00440830 073507752 14000455 RENTAL FOR DIGITAL COPIERS 5755T 199-11-6269-00-045-4-11-000 RENTALS-OPERATING LEASES 00440831 073507753 14000455 RENTAL FOR DIGITAL COPIERS 5755T 199-11-6269-00-045-4-11-000 RENTALS-OPERATING LEASES 00440832 073507754 14000455 RENTAL FOR DIGITAL COPIERS 5755T 199-11-6269-00-045-4-11-000 RENTALS-OPERATING LEASES 00440833 073507755 14000455 RENTAL FOR DIGITAL COPIERS 5755T 199-11-6269-00-045-4-11-000 RENTALS-OPERATING LEASES 00440834 073507756 14000455 RENTAL FOR DIGITAL COPIERS 5755T 199-11-6269-00-045-4-11-000 RENTALS-OPERATING LEASES 00440835 073077680 14000298 Rental for Xerox 5755APT Copiers ( 199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00440836 073316112 14000298 Rental for Xerox 5755APT Copiers ( 199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00440837 073507704 14000298 Rental for Xerox 5755APT Copiers ( 199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 459.31 459.31 576.70 576.70 276.17 276.17 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 310.84 310.84 508.30 508.30 738.65 738.65 510.08 510.08 261.85 261.85 519.57 519.57 445.63 445.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
274
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174853 04/24/14 2695 XEROX CORPORATION 00440838 073507705 14000298 Rental for Xerox 5755APT Copiers ( 199-11-6269-00-049-4-11-000 RENTALS-OPERATING LEASES 00440839 073507698 14000646 RENTAL OF XEROX 5755T DIGITAL COPI 199-52-6269-99-993-4-99-000 RENTALS-OPERATING LEASES 00440840 072840016 14000447 162-13-6269-54-830-4-30-010 RENTALS-OPERATING LEASES 00440841 073316036 14000447 162-13-6269-54-830-4-30-010 RENTALS-OPERATING LEASES 00440842 070359912 14000447 162-13-6269-54-830-4-30-010 RENTALS-OPERATING LEASES 00440843 070905361 14000447 162-13-6269-54-830-4-30-010 RENTALS-OPERATING LEASES 00440844 071377064 14000447 3 hole punch module ($3.55 x 12 mo 162-13-6269-54-831-4-30-010 RENTALS-OPERATING LEASES 00440845 071875063 14000447 3 hole punch module ($3.55 x 12 mo 162-13-6269-54-831-4-30-010 RENTALS-OPERATING LEASES 00440846 072377235 14000447 3 hole punch module ($3.55 x 12 mo 162-13-6269-54-831-4-30-010 RENTALS-OPERATING LEASES 00440847 073042974 14000300 RENTAL OF XEROX 5755T DIGITAL COPI 162-13-6269-32-832-4-30-010 RENTALS-OPERATING LEASES 00440848 073507696 14000300 RENTAL OF XEROX 5755T DIGITAL COPI 162-13-6269-32-832-4-30-010 RENTALS-OPERATING LEASES 00440849 071875119 14001233 Xerox Digital Copier Rental WC3550 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00440872 073507749 14002416 RENTAL OF XEROX 5755APT DIGITAL CO 192-21-6269-00-859-4-23-000 RENTALS-OPERATING LEASES 00440873 073507767 14002407 Monthly Rental for Xerox 5755T Dig 770-00-6269-00-985-4-99-000 RENTALS-OPERATING LEASES 00440874 073316122 14001979 RENTAL OF 5755 XEROX COPIER SERIAL 212-11-6269-00-001-4-24-000 RENTALS-OPERATING LEASES 00440875 072840098 14001979 RENTAL OF 5755 XEROX COPIER SERIAL 212-11-6269-00-001-4-24-000 RENTALS-OPERATING LEASES 00440876 073507765 14000982 RENTAL OF XEROX 5755 COPIER (XEH07 753-00-6269-00-950-4-99-000 RENTALS-OPERATING LEASES 00440877 073507682 14000981 RENTAL FOR XEROX WC5655T DIGITAL C 199-21-6269-00-867-4-99-000 RENTALS-OPERATING LEASES 00440878 073507697 14000701 MONTH RENTAL OF XEROX 5755T DIGITA 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00440879 072598900 14000453 RENTAL OF XEROX 5755APT DIGITAL CO 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00440880 073507700 14000453 RENTAL OF XEROX 5755APT DIGITAL CO 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00440881 073316071 14000304 RENTAL FEE; MODEL XEROX 5755T DIGI 212-21-6269-00-876-4-24-000 RENTALS-OPERATING LEASES 00440882 072840079 14000866 STAND 199-11-6269-30-042-4-11-010 RENTALS-OPERATING LEASES 00440883 073316099 14000866 STAND 199-11-6269-30-042-4-11-010 RENTALS-OPERATING LEASES 00440884 072840056 14000696 RENTAL OF A XEROX WC3550X DIGITAL 199-11-6269-06-001-4-11-010 RENTALS-OPERATING LEASES 00440885 073316076 14000696 RENTAL OF A XEROX WC3550X DIGITAL 199-11-6269-06-001-4-11-010 RENTALS-OPERATING LEASES 00440886 072840045 14000695 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-30-001-4-11-010 RENTALS-OPERATING LEASES 00440887 073316065 14000695 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-30-001-4-11-010 RENTALS-OPERATING LEASES 00440888 073043029 14000694 RENTAL OF XEROX 5755APT DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440889 073507751 14000694 RENTAL OF XEROX 5755APT DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440890 072840065 14001084 OVERAGES 199-11-6269-30-045-4-11-010 RENTALS-OPERATING LEASES 00440891 072840066 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 77.78 77.78 261.85 261.85 285.55 285.55 261.85 261.85 261.85 261.85 285.55 285.55 261.85 261.85 261.85 261.85 258.30 258.30 258.30 258.30 285.55 285.55 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 77.78 77.78 77.78 77.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
275
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174853 04/24/14 2695 XEROX CORPORATION 00440892 072840067 14001084 199-11-6269-30-046-4-11-010 RENTALS-OPERATING LEASES 00440893 072840068 14001084 STAND 199-11-6269-30-044-4-11-010 RENTALS-OPERATING LEASES 00440894 072840069 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440895 073316085 14001084 OVERAGES 199-11-6269-30-045-4-11-010 RENTALS-OPERATING LEASES 00440896 073316086 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440897 073316087 14001084 199-11-6269-30-046-4-11-010 RENTALS-OPERATING LEASES 00440898 073316088 14001084 STAND 199-11-6269-30-044-4-11-010 RENTALS-OPERATING LEASES 00440899 073316089 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440752 073507708 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00440900 073316092 14001233 Xerox Digital Copier Rental WC3550 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00440856 073316097 14000450 RENTAL XEROX 5765T DIGITAL COPIER 162-21-6269-00-902-4-30-000 RENTALS-OPERATING LEASES 00440782 073507764 14001980 36 RENTAL FOR 3 XEROX MACHINES - 5 199-11-6269-00-126-4-11-000 RENTALS-OPERATING LEASES 00440812 073507737 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00440785 073507687 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00440786 073507688 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00440787 073507693 14002410 RENTAL OF EXEROX 5755APT DIGITAL C 199-11-6269-00-112-4-11-000 RENTALS-OPERATING LEASES 00440788 073507694 14002410 RENTAL OF EXEROX 5755APT DIGITAL C 199-11-6269-00-112-4-11-000 RENTALS-OPERATING LEASES 00440789 073507695 14002410 RENTAL OF EXEROX 5755APT DIGITAL C 199-11-6269-00-112-4-11-000 RENTALS-OPERATING LEASES 00440790 072840106 14000303 MONTHLY RENTAL FOR XEROX MACHINE # 199-23-6269-00-008-4-11-000 RENTALS - OPERATING LEASES 00440791 073316115 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440792 073316116 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440793 073507748 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440794 073507745 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440795 073507746 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440796 073507747 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00440797 073316117 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00440798 073316118 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00440799 073316119 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00440800 073316121 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00440801 073507757 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00440802 073316080 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440803 073316113 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 261.85 261.85 77.78 77.78 519.57 519.57 261.85 261.85 265.62 265.62 261.85 261.85 261.85 261.85 338.85 338.85 261.85 261.85 258.30 258.30 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 495.39 495.39 434.02 434.02 407.16 407.16 261.85 261.85 261.85 261.85 524.75 524.75 84.70 84.70
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
276
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174853 04/24/14 2695 XEROX CORPORATION 00440804 073316114 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440805 073507730 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00440850 072840072 14001233 Xerox Digital Copier Rental WC3550 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00440851 072840059 14000454 Monthly Rental of Xerox Digital Co 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00440852 073316079 14000454 Monthly Rental of Xerox Digital Co 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00440853 072840105 14001792 Rental Xerox WC3350X Digital Copie 199-41-6269-00-975-4-99-000 RENTALS-OPERATING LEASES 00440854 073316129 14001792 Rental Xerox WC3350X Digital Copie 199-41-6269-00-975-4-99-000 RENTALS-OPERATING LEASES 00440855 072840077 14000450 RENTAL XEROX 5765T DIGITAL COPIER 162-21-6269-00-902-4-30-000 RENTALS-OPERATING LEASES 00440857 073316126 14000264 Rental of Xerox 5765T Digital Copi 199-41-6269-00-947-4-99-000 RENTALS-OPERATING LEASES 00440858 072840102 14000264 Rental of Xerox 5765T Digital Copi 199-41-6269-00-947-4-99-000 RENTALS-OPERATING LEASES 00440859 073316107 14000184 RENTAL OF XEROX 5755T DIGITAL COPI 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440860 073507692 14000184 RENTAL OF XEROX 5755T DIGITAL COPI 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00440861 071377055 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440862 072377225 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440863 072840006 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440864 072840009 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440865 072840052 14001234 OVERAGES 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00440866 072840054 14001234 3 HOLE PUNCH MODULE 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00440867 073316026 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440868 073316029 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00440869 073316072 14001234 OVERAGES 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00440870 073316074 14001234 3 HOLE PUNCH MODULE 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00440871 073507750 14002416 RENTAL OF XEROX 5755APT DIGITAL CO 192-21-6269-00-859-4-23-000 RENTALS-OPERATING LEASES Total Check: 0210174854 04/24/14 14517 ABEL ZAMORA JR. 00440901 05/1-2/2014 UIL & TMSCA ACADEMIC MEETS 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210174855 04/24/14 16905 ABSOLUTE SERVICES 00441130 14523 14009600 FIRE ALARM INSPECTIONS DISTRICT WI 199-51-6299-12-956-4-99-000 FIRE EXTINGUISHER INSPECTION Total Check: 0210174856 04/24/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00441131 120154 14014490 DELL M5200/W5300 TONER CTG. FOR IN 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
84.70 84.70 318.93 318.93 77.78 77.78 524.75 524.75 524.75 524.75 84.70 84.70 84.70 84.70 519.57 519.57 543.27 543.27 543.27 543.27 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 41,990.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
130.00 130.00 130.00
C
Computer
21,000.00 21,000.00 21,000.00
A
Computer
1,700.00 1,700.00 1,700.00
A
Computer
277
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174857 04/24/14 18761 ALWAYS HERE SEPTIC LTD 00441133 230 14011900 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-05-956-4-99-000 GAS/BOILERS 00441132 231 14011900 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-05-956-4-99-000 GAS/BOILERS Total Check: 0210174858 04/24/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00441154 045521 14014180 LABEL, 1/4" DIA, TRANS ASST860 FOR 199-23-6399-00-120-4-99-000 GENERAL SUPPLIES 00441153 045516 14014180 LABEL, 1/4" DIA, TRANS ASST860 FOR 199-23-6399-00-120-4-99-000 GENERAL SUPPLIES Total Check: 0210174859 04/24/14 641 ECONOMY AWARDS COMPANY 00441160 33547 14014557 Trophies - 3"base/2 "red spiril /P 199-11-6497-00-104-4-11-000 AWARDS & INCENTIVES Total Check: 0210174860 04/24/14 22851 LUNA IRMA 00441106 MARCH 2014 14011650 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210174861 04/24/14 47015 OCHOA JESSICA O. 00441125 03-19-2014 CHICAGO ILL 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174862 04/24/14 1519 REGION ONE ESC 00441129 109374 THE REALITY OF ASPERGER SYNDROME 276-13-6239-00-045-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174863 04/24/14 2924 SAM'S CLUB DIRECT 00440931 005939 14014347 FOOD WILL BE USED FOR AFTERSCHOOL 286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00440932 003365 14014221 Artisan Fresh Pre-Pinched Sandwich 199-12-6497-00-007-4-99-000 AWARDS & INCENTIVES 00440928 002064 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00440929 008478 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00440930 003631 14013020 WHITE BREAD(FOR COLONIA MEETIN 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210174864 04/24/14 3026 SHAR PRODUCTS COMPANY 00440939 P144304301013 14011370 DOMINGO TREVINO M.S. ORCHESTRA - H 199-11-6329-08-049-4-11-010 READING MATERIALS Total Check: 0210174865 04/24/14 9175 TREVINO ELIZABETH 00440960 04-11-2014 ADMIN. PRO. CONFERENCE WS #39972 211-21-6239-50-845-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210174866 04/24/14 56464 CASAS HOMERO JR. 00440902 767 14013066 JACKET(STAFF AWARD AND WELLNESS CL 199-23-6497-44-045-4-99-000 AWARDS & INCENTIVES Total Check: 0210174867 04/24/14 4700 VELA ALFREDO 00441022 03/31-04/02/20 SPRING 2014 ACADEMIES 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
825.00 825.00 1,044.00 1,044.00 1,869.00
A
Computer
A
Computer
30.67 30.67 253.21 253.21 283.88
A
Computer
A
Computer
1,578.75 1,578.75 1,578.75
A
Computer
87.36 87.36 87.36
A
Computer
186.69 186.69 186.69
A
Computer
800.00 800.00 800.00
A
Computer
1,421.12 1,421.12 243.45 243.45 129.70 129.70 497.12 497.12 159.28 159.28 2,450.67
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
248.81 248.81 248.81
A
Computer
20.16 20.16 20.16
A
Computer
3,264.00 3,264.00 3,264.00
A
Computer
135.26 135.26 135.26
A
Computer
278
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174868 04/24/14 54208 WALSH,ANDERSON,BROWN,GALLEGOS & 00441008 443122 MARTIN VALLEY RANCHES 199-41-6211-00-701-4-99-000 LEGAL SERVICES Total Check: 0210174869 04/24/14 2987 WILLIAM V. MACGILL & CO. 00441014 IN0476210 14013806 THERMOFOCUS PROFESSIONAL MODEL THE 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00441015 IN0476353 14013735 PROBE COVERS FOR ALL TEMP MODELS L 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00441016 IN0476653 14013734 CURAD POWDER GLOVES SIZE SMALL FOR 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00441018 IN0476980 14013733 PERFORMING ARTS CENTER - (RX) ZOLL 199-36-6398-00-893-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00441017 IN0476154 14012720 DETECT SCALE WITH CASTERS 199-11-6395-48-001-4-11-000 FURN & EQUIP <$500 UNIT COST 00441013 IN0476530 14013949 COVERLET BANDAGES 1500 PER BOX 199-33-6399-00-045-4-99-000 GENERAL SUPPLIES Total Check: 0210174870 04/24/14 13185 ALLIED INTERSTATE LLC 00441167 04-24-2014_4 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-24-000-4-00-000 ALLIED INSTERSTATE LLC Total Check: 0210174871 04/24/14 7810 CINDY BOUDLOCHE 00441168 04-24-2014_6 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210174872 04/24/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00441169 04-24-2014_2 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210174873 04/24/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00441170 04-24-2014_3 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210174874 04/24/14 79502 ECMC 00441171 04-24-2014_10 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210174875 04/24/14 21906 INTERNAL REVENUE SERVICE 00441172 04-24-2014_8 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210174876 04/24/14 19419 INTERNAL REVENUE SERVICE 00441173 04-24-2014_9 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210174877 04/24/14 19419 INTERNAL REVENUE SERVICE 00441174 04-24-2014_7 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210174878 04/24/14 16494 PEREZ ANA MARIA 00441177 04-08-2014 SAN ANTONIO TEXAS 199-12-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174879 04/24/14 21590 TEXAS ASSOCIATION FOR SCHOOL NUTRITION 00441178 GERARDO PEREZ 14015106 TEXAS ASSOCIATION FOR SCHOOL NUTRI 199-51-6495-00-981-4-99-000 MEMBERSHIP FEES/DUES Total Check:
Status
Acct Amount
10,490.29 10,490.29 10,490.29
A
Computer
179.43 179.43 224.16 224.16 331.55 331.55 1,614.04 1,614.04 234.65 234.65 68.71 68.71 2,652.54
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
338.64 338.64 338.64
C
Computer
12,297.03 12,297.03 12,297.03
C
Computer
526.36 526.36 526.36
C
Computer
587.15 587.15 587.15
C
Computer
870.67 870.67 870.67
C
Computer
351.35 351.35 351.35
C
Computer
100.00 100.00 100.00
C
Computer
150.00 150.00 150.00
C
Computer
566.77 566.77 566.77
C
Computer
35.00 35.00 35.00
C
Computer
279
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174880 04/24/14 8898 TGSLC 00441175 04-24-2014_1 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-06-000-4-00-000 TGSLC
Status
Acct Amount
13,016.88 13,016.88 13,016.88
C
Computer
1,102.85 1,102.85 1,102.85
C
Computer
82,849.50 82,849.50 82,849.50
C
Computer
890.00 890.00 890.00
C
Computer
300.00 300.00 300.00
C
Computer
87.50 87.50 87.50
C
Computer
1,388.80 1,388.80 1,388.80
M
Manual
941.21 941.21 941.21
M
Manual
749.88 749.88 749.88
M
Manual
1,419.83 1,419.83 1,419.83
M
Manual
139.96 139.96 139.96
M
Manual
M
Manual
Total Check:
2,745.14 2,745.14 2,745.14
M
Manual
Total Check:
500.00 500.00 500.00
M
Manual
Total Check:
538.19 538.19 538.19
Total Check: 0210174881 04/24/14 10749 U.S. DEPARTMENT OF EDUCATION 00441176 04-24-2014_5 MONTHLY LIABILITY PYMTS 4.25.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210174882 04/25/14 109266 C. GONZALEZ CONSTRUCTION, INC. 00441179 PYMT NO. 5 14006528 CONTRACTOR FEES FOR THE CONSTRUCTI 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION Total Check: 0210174883 04/25/14 113310 ALCORTAS FOLKLORICO DIAMANTE, INC 00441180 20140020 14015145 ENTRY FEE FOR COMPETITION FOR ZAVA 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210174884 04/28/14 56901 CHEDDAR'S CASUAL CAFE, INC. 00441181 STEM 04-29-201 14015246 CHEDDARS LUNCH FOR 50 STUDENTS 04 199-11-6412-00-010-4-11-000 TRAVEL - STUDENTS Total Check: 0210174885 04/28/14 15056 CNMK TEXAS PROPERTIES LTD 00441182 ARMS 05-01-201 14014907 MOVIE TICKETS FOR SPECIAL EDUCATIO 224-11-6412-00-045-4-23-000 TRAVEL - STUDENTS Total Check: 0210174886 04/30/14 17674 CASA ANTIGUA 00441183 000002 14014689 Plato Swivel Blue Chairs 199-12-6398-00-988-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210174887 04/30/14 1113 LACK'S VALLEY STORES LTD. 00441189 42885818 14014717 AQUA ACCENT CHAIR 199-12-6395-00-988-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210174888 04/30/14 1113 LACK'S VALLEY STORES LTD. 00441188 42885818 14014717 SWIVEL STOOL (WHITE, BLACK, AND RE 199-12-6398-00-988-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210174889 04/30/14 95788 THE EXCEPTIONAL, LTD. 00441190 17019 14014740 Large Red Plates 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210174890 04/30/14 85669 KIRKLAND'S INC. #631 00441187 10631015677139 14014429 SPRING FLORAL I CANVAS ART PRINT ( 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210174891 04/30/14 40827 HOLIDAY INN EXPRESS 00441184 04-24-2014 14014936 HOTEL FOR STUDENTS TRAVELING TO SA 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 0210174892 04/30/14 40827 HOLIDAY INN EXPRESS 00441186 04-24-2014 14014936 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 0210174893 04/30/14 40827 HOLIDAY INN EXPRESS 00441185 04-24-2014 14014936 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS
280
Report Date
La Joya ISD
06/02/14 05:18 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174894 04/30/14 112585 SOUTH TEXAS NURSING ACADEMY 00441191 LJ-1000 TUITION NURSE ASS. CERTIFICATION 211-11-6223-00-015-4-11-000 STUDENT TUITION/NON-PUBLIC SCHOOLS Total Check: 0210174895 04/30/14 113409 SPI DOLPHIN DOCKS INC. 00441192 D-V ELEM. 05-0 14015446 ENTRY FEE FOR PPCD & RESOURCE STUD 224-11-6412-00-111-4-23-000 TRAVEL - STUDENTS Total Check: Total Bank: Bank No 52 5290004557 04/03/14 9458 AT & T 72837822 7283782207 14002699 500MB of internet access 199-51-6259-00-888-4-99-053 UTILITIES
Acct Amount
9,000.00 9,000.00 9,000.00
C
Computer
200.00 200.00 200.00
C
Computer
4,967,549.65
.00 1,975.32 .00
MV Manual Void
MV Manual Void
Total Check:
.00 197.93 .00
Total Bank:
.00
Total Check: 5290004558 04/03/14 105490 HOBBY LOBBY STORES INCORPORATION 40901621 4090162138 14013539 OPEN PURCHASE ORDER FOR WALL ART F 199-21-6399-00-999-4-99-051 GENERAL SUPPLIES
Bank No 58 5890004571 04/01/14 83941 KANSAS STATE BANK OF MANHATTAN 20140910 2014091000807 11017791 ROLAND VS-540 PRINTER/CONTOUR CUTT 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check:
471.00 471.00 471.00
M
Manual
Total Bank:
471.00
138,014.40 138,014.40 201,815.18 201,815.18 339,829.58
M
Manual
M
Manual
M
Manual
Total Check:
79,519.65 79,519.65 79,519.65
Total Bank:
419,349.23
Bank No 59 5990004573 04/09/14 21371 HEALTHSMART BENEFIT SOLUTIONS 20140990 2014099000383 14002729 HEALTH I INS ADM FEES 753-00-6299-01-950-4-99-000 MISC CONTRACTED SERVICES 20140990 2014099000383 14002729 STOP LOSS FEES 753-00-6299-02-950-4-99-000 MISC CONTRACTED SERVICES Total Check: 5990004574 04/09/14 23102 HEALTHSMART PRIMARY CARE CLINICS 20140990 2014099000397 14002359 FREE FIRST CLINIC SERVICES FOR LA 753-00-2111-99-000-4-00-000 ACCOUNTS PAYABLE
Total Hand Checks (Including Voids)
4,458,593.47
Total Computer Checks (Including Voids)
4,266,420.46
Total ACH Checks (Including Voids)
757,307.44
Total Computer Voids
102,702.88
Total Hand Voids Total ACH Voids Grand Total: Number of Checks:
Status
2,173.25 .00 9,377,445.24 1525
281
