Summary Feb 2017 Check Register Web

La Joya ISD Summary of Check Registers February 2017

Total Payroll Transactions (Includes Benefits):

$20,128,780.69

Total Non-Payroll Transactions*:

$31,375,046.32

Grand Total:

*See detail transactions on the following pages.

$51,503,827.01

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210211831 00573775

Vendor Name

PO No

Description

Acct Amt

02/03/17

85677

02/03/17 007557

85677

00594645

02/02/17

17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB

JAN. 2017

133485

17001542 MILEAGE REIMBURSEMENT FOR THE YEAR SE

Total Check per Fund: 00594696

02/02/17 JAN. 2017

20403

00594543

02/02/17

17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SE

1303707916

72214

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

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594544

1303807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594545

1303907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594546

1304007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594547

1304107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594548

1304207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594549

1304307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594550

1304407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594551

1304507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594552

1304607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594553

1304707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594554

1304807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594555

1304907916

-351.79

-351.79 8.03 8.03 C

Computer

8.03

FLORES ZOILA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217843

-530.52

-351.79 CV Computer Void

Total Check per Fund: CHAVEZ ANTONIO

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217842

-530.52

SFM, LLC

101-35-6341-04-958-7-99-000 FOOD 0210217822

Status Description

-530.52 CV Computer Void Total Check per Fund:

00581430

Status

SFM, LLC

17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB

101-35-6341-04-958-7-99-000 FOOD 0210214163

Amount Paid

FOOD SERVICE FUND

0004191

1

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD

25.68 25.68 C

Computer

25.68 125.00 125.00 C

Computer

120.00 120.00 C

Computer

296.25 296.25 C

Computer

58.75 58.75 C

Computer

106.25 106.25 C

Computer

125.00 125.00 C

Computer

25.00 25.00 C

Computer

137.50 137.50 C

Computer

158.75 158.75 C

Computer

118.75 118.75 C

Computer

37.50 37.50 C

Computer

187.50 187.50 C

Computer

87.50 87.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217843 00594556

Vendor Name

PO No

Description

Acct Amt

02/02/17

72214

1305107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594558

1305207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594559

1305307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594560

1325503959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594561

1325603959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594562

1326003959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594563

1326103959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594564

1326203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594565

1326303959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594566

1326307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594567

1326407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594568

1326507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594569

1326707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594570

1326907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594571

1329307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594572

1329407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594573

1329507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594574

1329607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594575

1329807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594576

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594557

Amount Paid

FOOD SERVICE FUND

1305007916

1329907917

2

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

18.75 18.75 C

Computer

118.75 118.75 C

Computer

37.50 37.50 C

Computer

70.00 70.00 C

Computer

87.50 87.50 C

Computer

97.50 97.50 C

Computer

112.50 112.50 C

Computer

140.00 140.00 C

Computer

93.75 93.75 C

Computer

93.75 93.75 C

Computer

112.50 112.50 C

Computer

50.00 50.00 C

Computer

107.50 107.50 C

Computer

50.00 50.00 C

Computer

120.00 120.00 C

Computer

50.00 50.00 C

Computer

121.25 121.25 C

Computer

87.50 87.50 C

Computer

125.00 125.00 C

Computer

52.50 52.50 C 111.25

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217843 00594576

Vendor Name

PO No

Description

Acct Amt

02/02/17

72214

1337604366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594578

1338504366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210217863 00594927

02/02/17 49521117

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00594927

49521117

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217917 00594828

02/02/17 113169340

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594829

113169341

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594827

113169342

17008394 PAPER GOOD PRODUCTS FOR THE MONTH OF D

101-35-6342-00-958-7-99-000 NON-FOOD 0210217932 00594699

02/02/17 006551

2123

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594700

006607

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594701

006668

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594702

006813

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210217933 00594706

02/02/17 005709

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594706

005709

17007750 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00594707

009487

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594708

009533

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594709

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594577

Amount Paid

FOOD SERVICE FUND

1329907917

006032

3

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

111.25 111.25 C

Computer

31.25 31.25 C

Computer

27.50 27.50 C

Computer

3,500.00 542.94 542.94 C

Computer

426.59 426.59 C

Computer

969.53 509.04 509.04 C

Computer

1,454.70 1,454.70 C

Computer

2,300.00 2,300.00 C

Computer

4,263.74 169.20 169.20 C

Computer

124.34 124.34 C

Computer

93.00 93.00 C

Computer

16.85 16.85 C

Computer

403.39 13.97 13.97 C

Computer

7.92 7.92 C

Computer

68.32 68.32 C

Computer

61.27 61.27 C

Computer

133.92 133.92 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217933 00594710

Vendor Name

PO No

Description

Acct Amt

02/02/17

55891

001154

007866

002461

002461

17007750 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00594714

002995

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

00594715

002922

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

0210217939 00595040

02/02/17 468

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17009556 SEPTIC SERVICES FOR CNS FOR ALL DISTR

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217949 00594671

02/02/17 A123979

96008

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

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

A124229

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

Total Check per Fund: 0210217959 00594969

02/02/17 JAN. 2017

15809

00594924

02/02/17

17001625 MILEAGE REIMBURSEMENT FOR THE YEAR SE

1318

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594923

1346

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594922

1348

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594919

1444

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594921

1446

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594920

1447

Computer

678.98 100.00 100.00 A

ACH

100.00 3,197.50 ACH

1,060.00 ACH

4,257.50

GONZALEZ OLGA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217963

Computer

82.39

1,060.00 A

101-35-6342-00-958-7-99-000 NON-FOOD

Computer

113.67

3,197.50 A

101-35-6342-00-958-7-99-000 NON-FOOD 00594670

11.91 C

82.39 C

101-35-6341-03-958-7-99-000 FOOD - CATERING

Computer

11.91

113.67 C

101-35-6341-03-958-7-99-000 FOOD - CATERING

Computer

115.42 115.42 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594713

Computer

37.45 37.45 C

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

Computer

8.92 8.92 C

17007750 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00594713

Status Description

23.82 23.82 C

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594712

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594703

Amount Paid

FOOD SERVICE FUND

005427

4

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING

67.42 67.42 A

ACH

67.42 85.95 85.95 A

ACH

24.90 24.90 A

ACH

50.50 50.50 A

ACH

85.50 85.50 A

ACH

25.70 25.70 A

ACH

82.50 82.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

4048

IRMA'S SWEETE SHOPPE

0210217966

02/02/17

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

0400

17009386 REPLACEMENT OF PLASTIC CURTAIN ON DOOR

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0393

17010046 MILK BOX COLLER FOR LEO J LEO ELEM (PA

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00594980

0394

17010382 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00594979

0359

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00594978

0360

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00594977

0361

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00594976

0399

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00594975

0366

17010382 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00594974

0396

17010382 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00594982

0398

17010382 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00594983

0381

17010382 ZAVALA

101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00594984

0370

17010382 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00594985

0363

17010382 TREVINO

101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00594986

0371

17010382 JFK

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00594987

0388

17010382 JFK

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00594988

0401

17010382 FLORES

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00594989

0368

17010382 LEO

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00594990

0382

17010382 LEO

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00594991

0387

17010382 CAVAZOS

101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00594992

Status

Status Description

FOOD SERVICE FUND 02/02/17

00594981

Amount Paid Acct Amt

0210217963

00594928

0390

5

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010382 TABASCO

355.05 905.00 905.00 A

ACH

1,130.00 1,130.00 A

ACH

430.00 430.00 A

ACH

320.00 320.00 A

ACH

251.50 251.50 A

ACH

155.00 155.00 A

ACH

135.00 135.00 A

ACH

255.00 255.00 A

ACH

240.00 240.00 A

ACH

693.50 693.50 A

ACH

272.50 272.50 A

ACH

340.00 340.00 A

ACH

484.50 484.50 A

ACH

155.00 155.00 A

ACH

107.50 107.50 A

ACH

140.00 140.00 A

ACH

70.00 70.00 A

ACH

55.00 55.00 A

ACH

173.00 173.00 A 112.50

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217966 00594992

Vendor Name

PO No

Description

Acct Amt

02/02/17

136492

0378

17010382 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00594994

0402

17010382 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00594995

0375

17010382 SEGUIN

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00594996

0377

17010382 SEGUIN

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00594997

0365

17010382 CAMARENA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00594998

0369

17010382 PAREDES

101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00594999

0362

17010382 CNS WAREHOUSE

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00595000

0364

17010382 PACK CAFE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217967 00595106

02/02/17 01255770

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595106

01255770

17006474 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 0210217978 00595141

02/02/17 827245

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00595206

827582

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595204

827583

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595204

827583

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595205

827644

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595206

827582

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595205

827644

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595207

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17010382 TABASCO

101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00594993

Amount Paid

FOOD SERVICE FUND

0390

827646

6

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

112.50 112.50 A

ACH

212.50 212.50 A

ACH

317.00 317.00 A

ACH

120.00 120.00 A

ACH

617.50 617.50 A

ACH

110.00 110.00 A

ACH

562.50 562.50 A

ACH

1,055.00 1,055.00 A

ACH

550.00 550.00 A

ACH

9,969.50 257.50 257.50 A

ACH

147.20 147.20 A

ACH

404.70 211.80 211.80 A

ACH

11.76 11.76 A

ACH

1.86 1.86 A

ACH

1.24 1.24 A

ACH

176.04 176.04 A

ACH

17.64 17.64 A

ACH

117.36 117.36 A 216.60

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217978 00595207

Vendor Name

PO No

Description

Acct Amt

02/02/17

108944

827646

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595208

827648

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595208

827648

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595209

827651

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595209

827651

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595210

827654

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595210

827654

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595211

827655

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595211

827655

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595212

827658

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595212

827658

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595213

827660

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595213

827660

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595214

827662

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595214

827662

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595215

827664

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595215

827664

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595216

827666

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595216

827666

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595217

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595207

Amount Paid

FOOD SERVICE FUND

827646

827668

7

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

216.60 216.60 A

ACH

144.40 144.40 A

ACH

240.24 240.24 A

ACH

160.16 160.16 A

ACH

104.64 104.64 A

ACH

69.76 69.76 A

ACH

121.20 121.20 A

ACH

80.80 80.80 A

ACH

56.64 56.64 A

ACH

37.76 37.76 A

ACH

79.68 79.68 A

ACH

53.12 53.12 A

ACH

70.98 70.98 A

ACH

47.32 47.32 A

ACH

74.46 74.46 A

ACH

49.64 49.64 A

ACH

65.22 65.22 A

ACH

43.48 43.48 A

ACH

48.72 48.72 A

ACH

32.48 32.48 A 62.76

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217978 00595217

Vendor Name

PO No

Description

Acct Amt

02/02/17

108944

827668

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595218

827670

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595218

827670

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595219

827681

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595219

827681

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595220

827683

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595220

827683

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595221

827686

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595221

827686

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595222

827688

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595222

827688

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595223

827690

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595223

827690

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595224

827691

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595224

827691

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595225

827697

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595225

827697

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595226

827700

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595226

827700

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595227

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595217

Amount Paid

FOOD SERVICE FUND

827668

827703

8

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

62.76 62.76 A

ACH

41.84 41.84 A

ACH

33.66 33.66 A

ACH

22.44 22.44 A

ACH

54.42 54.42 A

ACH

36.28 36.28 A

ACH

62.76 62.76 A

ACH

41.84 41.84 A

ACH

61.32 61.32 A

ACH

40.88 40.88 A

ACH

64.26 64.26 A

ACH

42.84 42.84 A

ACH

70.38 70.38 A

ACH

46.92 46.92 A

ACH

57.12 57.12 A

ACH

38.08 38.08 A

ACH

49.14 49.14 A

ACH

32.76 32.76 A

ACH

54.18 54.18 A

ACH

36.12 36.12 A 54.06

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217978 00595227

Vendor Name

PO No

Description

Acct Amt

02/02/17

108944

827703

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595228

827705

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595228

827705

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595229

827707

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595229

827707

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595230

827709

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595230

827709

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595231

827711

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595231

827711

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595232

827713

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595232

827713

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595233

827717

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595233

827717

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595234

827719

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595234

827719

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595235

827721

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595235

827721

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595236

827724

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595236

827724

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595237

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595227

Amount Paid

FOOD SERVICE FUND

827703

827726

9

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

54.06 54.06 A

ACH

36.04 36.04 A

ACH

48.24 48.24 A

ACH

32.16 32.16 A

ACH

80.76 80.76 A

ACH

53.84 53.84 A

ACH

64.20 64.20 A

ACH

42.80 42.80 A

ACH

65.34 65.34 A

ACH

43.56 43.56 A

ACH

55.32 55.32 A

ACH

36.88 36.88 A

ACH

38.82 38.82 A

ACH

25.88 25.88 A

ACH

48.18 48.18 A

ACH

32.12 32.12 A

ACH

64.32 64.32 A

ACH

42.88 42.88 A

ACH

66.72 66.72 A

ACH

44.48 44.48 A 55.20

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217978 00595237

Vendor Name

PO No

Description

Acct Amt

02/02/17

108944

827726

827728

827728

36.80 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

827730

827730

46.80 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

827732

827732

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

827734

827734

46.48 A

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

00595184

JAN. 2017

20418

36.04 A

00595155

02/02/17

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SE

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9278/01-18-2017 17008866 INSPECTION FEE FOR CNS VEHICLE FOR JAN

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217986 00595156

02/02/17 65858

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17000069 DRUG SCREENING FOR CHILD NUTRITION SER

101-35-6219-00-958-7-99-000 PROFESSIONAL SERVICES 0210217988 00595169

02/02/17 IN138829

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

17002424 SANITATION AND SAFETY SERVICES FOR TH

101-35-6319-00-958-7-99-000 SUPPLIES 00595170

IN143781

00595327

477871

96440

ACH

26.75 7.00 7.00 A

ACH

7.00 95.00 95.00 A

ACH

95.00 7,802.72 ACH

7,802.72 7,802.72 A

Total Check per Fund: 02/08/17

26.75 26.75 A

7,802.72 A

17002424 SANITATION AND SAFETY SERVICES FOR TH

101-35-6319-00-958-7-99-000 SUPPLIES 0210218044

ACH

4,747.60

ESTELLA PEREZ

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217984

ACH

36.04

Total Check per Fund: 02/02/17

ACH

54.06 54.06 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217983

ACH

46.48

17006487 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00595241

ACH

69.72 69.72 A

101-35-6341-01-958-7-99-000 FOOD 00595241

ACH

28.28 28.28 A

101-35-6341-00-958-7-99-000 FOOD 00595240

ACH

42.42 42.42 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595240

ACH

46.80

101-35-6341-00-958-7-99-000 FOOD 00595239

ACH

70.20 70.20 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595239

ACH

36.80

101-35-6341-00-958-7-99-000 FOOD 00595238

Status Description

55.20 55.20 A

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595238

Status

NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595237

Amount Paid

FOOD SERVICE FUND

827726

10

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

15,605.44

H.E.B

17009879 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

282.46 282.46 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

96440

H.E.B

0210218046

02/08/17

96440

H.E.B

Total Check per Fund: 497770

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

498146

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

Total Check per Fund: 02/08/17

139475

00596626

02/09/17

EMERGENCY SPECIAL DIET FOOD

152570

48496

Total Check per Fund: BUG OFF PEST CONTROL

17008747 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00596524

152374

17008747 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00596525

152565

17008747 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00596526

152214

17008747 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00596527

152211

17008747 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00596528

152564

17008747 PHS

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00596529

152520

17008747 EAST ACADEMY

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 00596530

152518

17008747 CTA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES 00596531

152052

17008747 STEM

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00596532

152424

17008747 ZAVALA

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00596533

152116

17008747 CHAVEZ

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00596534

152057

17008747 SAENZ

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00596535

152112

17008747 MEMORIAL

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00596536

152274

17008747 RICHARDS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES 00596537

152275

Manual

47.05 Manual

255.43

H E B PLUS

150359

101-35-6341-04-958-7-99-000 FOOD 0210218095

208.38

47.05 M

101-35-6341-03-958-7-99-000 FOOD - CATERING

00595319

Status Description

282.46

208.38 M

101-35-6341-03-958-7-99-000 FOOD - CATERING

0210218053

Status

FOOD SERVICE FUND 02/08/17

00595331

Amount Paid Acct Amt

0210218044

00595330

11

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008747 GARCIA

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES

109.10 109.10 M

Manual

109.10 34.00 34.00 C

Computer

34.00 34.00 C

Computer

28.00 28.00 C

Computer

34.00 34.00 C

Computer

24.00 24.00 C

Computer

34.00 34.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218095 00596538

Vendor Name

PO No

Description

Acct Amt

02/09/17

48496

152049

17008747 TREVINO

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00596540

152513

17008747 JFK

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00596541

152051

17008747 FLORES

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00596542

152272

17008747 BENAVIDES

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00596543

152105

17008747 LEO

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00596544

152265

17008747 DE LA GARZA

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00596545

152104

17008747 REYNA

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00596546

152273

17008747 CHAPA

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00596547

152206

17008747 ESCANDON

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00596548

152558

17008747 DIAZ VILLARREAL

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00596549

152207

17008747 CAVAZOS

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00596550

152048

17008747 TABASCO

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00596551

152210

17008747 PEREZ

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00596552

152516

17008747 GONZALEZ

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00596553

152364

17008747 BENTSEN

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00596554

152369

17008747 FORDYCE

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00596555

152111

17008747 ZAPATA

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00596556

152268

17008747 SEGUIN

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00596557

152422

17008747 CAMARENA

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00596558

Status

Status Description

BUG OFF PEST CONTROL

17008747 SALINAS

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00596539

Amount Paid

FOOD SERVICE FUND

152420

152421

12

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008747 PAREDES

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

28.00 28.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C

Computer

24.00 24.00 C 24.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218095 00596558

Vendor Name

PO No

Description

Acct Amt

02/09/17

48496

152368

152363

152569

152426

00596507

IN1056731

18896

00596943

02/09/17

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

4310314

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17010016 FLAT BIBB WSHR/SCRW BOXED KIT FOR COM

101-35-6319-00-958-7-99-000 SUPPLIES 00596942

4229862

17008248 ITEMS FOR WATER HEATER AT PENA ELEMEN

101-35-6319-00-958-7-99-000 SUPPLIES 0210218174 00596718

02/09/17 1321907916

72214

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

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596719

1322007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596717

1322107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596684

1322207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596685

1322407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596686

1322507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596687

1322607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596688

1322707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596689

1322807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596690

1322907916

24.00 C

Computer

34.00 C

Computer

65.00 C

Computer

1,059.00

DAHILL

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210218170

Computer

65.00

17008747 GARZA

Total Check per Fund: 02/09/17

24.00 C

34.00

17008747 GARZA

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210218137

Computer

24.00

17008747 PENA

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 00596562

24.00 C 24.00

17008747 CLINTON

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00596561

Status Description

24.00

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00596560

Status

BUG OFF PEST CONTROL

17008747 PAREDES

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00596559

Amount Paid

FOOD SERVICE FUND

152421

13

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD

456.42 456.42 C

Computer

456.42 20.97 20.97 C

Computer

742.21 742.21 C

Computer

763.18 106.85 106.85 C

Computer

88.00 88.00 C

Computer

254.55 254.55 C

Computer

89.80 89.80 C

Computer

91.80 91.80 C

Computer

109.95 109.95 C

Computer

97.50 97.50 C

Computer

103.75 103.75 C

Computer

119.35 119.35 C

Computer

91.80 91.80 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218174 00596691

Vendor Name

PO No

Description

Acct Amt

02/09/17

72214

1323107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596693

1323207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596694

1323307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596695

1323407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596696

1323507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596697

1323607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596698

1347107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596699

1347207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596700

1347307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596701

1347407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596702

1347507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596703

1347607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596704

1347707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596705

1347807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596706

1347907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596707

1348007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596708

1348107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596709

1349503959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596710

1349603959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596711

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596692

Amount Paid

FOOD SERVICE FUND

1323007916

1349903959

14

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

97.40 97.40 C

Computer

172.75 172.75 C

Computer

79.85 79.85 C

Computer

84.90 84.90 C

Computer

101.20 101.20 C

Computer

72.20 72.20 C

Computer

113.25 113.25 C

Computer

84.15 84.15 C

Computer

78.45 78.45 C

Computer

99.25 99.25 C

Computer

100.50 100.50 C

Computer

90.95 90.95 C

Computer

175.90 175.90 C

Computer

84.85 84.85 C

Computer

63.45 63.45 C

Computer

91.10 91.10 C

Computer

113.75 113.75 C

Computer

64.65 64.65 C

Computer

69.10 69.10 C

Computer

72.25 72.25 C 94.20

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218174 00596711

Vendor Name

PO No

Description

Acct Amt

02/09/17

72214

1350003959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596713

1350103959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596714

1350203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596715

1357804366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596716

1358404366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210218214 00596025

02/09/17 770422

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596025

770422

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596026

49521192

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596026

49521192

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596027

49521193

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596027

49521193

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596028

49521194

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596028

49521194

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596029

49521195

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596029

49521195

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596030

49521196

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596030

49521196

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596031

49521197

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596031

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00596712

Amount Paid

FOOD SERVICE FUND

1349903959

49521197

15

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

94.20 94.20 C

Computer

119.20 119.20 C

Computer

75.40 75.40 C

Computer

78.55 78.55 C

Computer

110.00 110.00 C

Computer

94.90 94.90 C

Computer

3,635.50 189.85 189.85 C

Computer

149.16 149.16 C

Computer

167.34 167.34 C

Computer

131.49 131.49 C

Computer

288.97 288.97 C

Computer

227.05 227.05 C

Computer

193.27 193.27 C

Computer

151.86 151.86 C

Computer

348.46 348.46 C

Computer

273.79 273.79 C

Computer

156.15 156.15 C

Computer

122.69 122.69 C

Computer

172.78 172.78 C 135.76

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596031

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521198

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596032

49521198

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596033

49521199

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596033

49521199

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596034

49521200

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596034

49521200

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596035

49521201

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596035

49521201

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596036

49521202

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596036

49521202

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596037

49521203

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596037

49521203

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596038

49521204

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596038

49521204

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596039

49521205

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596039

49521205

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596040

49521206

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596040

49521206

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596041

49734999

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596041

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596032

Amount Paid

FOOD SERVICE FUND

49521197

49734999

16

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

135.76 135.76 C

Computer

138.31 138.31 C

Computer

108.67 108.67 C

Computer

168.17 168.17 C

Computer

132.14 132.14 C

Computer

186.96 186.96 C

Computer

146.90 146.90 C

Computer

252.69 252.69 C

Computer

198.55 198.55 C

Computer

262.54 262.54 C

Computer

206.28 206.28 C

Computer

530.87 530.87 C

Computer

417.12 417.12 C

Computer

151.15 151.15 C

Computer

118.76 118.76 C

Computer

239.85 239.85 C

Computer

188.45 188.45 C

Computer

153.22 153.22 C

Computer

120.39 120.39 C

Computer

428.94 428.94 C 337.02

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596041

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735001

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596042

49735001

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596043

49735003

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596043

49735003

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596044

49735005

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596044

49735005

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596045

49735007

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596045

49735007

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596046

49735009

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596046

49735009

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596047

49735011

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596047

49735011

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596048

49735013

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596048

49735013

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596049

49735015

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596049

49735015

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596050

49735017

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596050

49735017

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596051

49735019

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596051

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596042

Amount Paid

FOOD SERVICE FUND

49734999

49735019

17

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

337.02 337.02 C

Computer

526.02 526.02 C

Computer

413.31 413.31 C

Computer

295.51 295.51 C

Computer

232.18 232.18 C

Computer

328.34 328.34 C

Computer

257.99 257.99 C

Computer

268.60 268.60 C

Computer

211.04 211.04 C

Computer

166.32 166.32 C

Computer

130.68 130.68 C

Computer

265.71 265.71 C

Computer

208.78 208.78 C

Computer

250.98 250.98 C

Computer

197.19 197.19 C

Computer

299.36 299.36 C

Computer

235.22 235.22 C

Computer

141.14 141.14 C

Computer

110.90 110.90 C

Computer

192.95 192.95 C 151.60

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596051

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735021

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596052

49735021

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596053

49735023

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596053

49735023

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596054

49735025

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596054

49735025

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596055

49735027

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596055

49735027

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596056

49735029

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596056

49735029

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596057

49735031

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596057

49735031

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596058

49735033

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596058

49735033

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596059

771571

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596059

771571

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596060

49521207

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596060

49521207

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596061

49521208

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596061

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596052

Amount Paid

FOOD SERVICE FUND

49735019

49521208

18

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

151.60 151.60 C

Computer

209.37 209.37 C

Computer

164.50 164.50 C

Computer

164.22 164.22 C

Computer

129.03 129.03 C

Computer

229.18 229.18 C

Computer

180.07 180.07 C

Computer

224.22 224.22 C

Computer

176.18 176.18 C

Computer

319.82 319.82 C

Computer

251.29 251.29 C

Computer

314.55 314.55 C

Computer

247.14 247.14 C

Computer

160.18 160.18 C

Computer

125.85 125.85 C

Computer

183.41 183.41 C

Computer

144.11 144.11 C

Computer

278.60 278.60 C

Computer

218.90 218.90 C

Computer

351.79 351.79 C 276.41

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596061

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521209

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596062

49521209

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596063

49521210

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596063

49521210

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596064

49521211

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596064

49521211

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596065

49521212

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596065

49521212

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596066

49521213

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596066

49521213

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596067

49521214

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596067

49521214

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596068

49521215

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596068

49521215

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596069

49521216

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596069

49521216

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596070

49521217

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596070

49521217

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596071

49521218

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596071

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596062

Amount Paid

FOOD SERVICE FUND

49521208

49521218

19

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

276.41 276.41 C

Computer

258.80 258.80 C

Computer

203.34 203.34 C

Computer

417.57 417.57 C

Computer

328.09 328.09 C

Computer

96.70 96.70 C

Computer

75.98 75.98 C

Computer

236.21 236.21 C

Computer

185.59 185.59 C

Computer

182.97 182.97 C

Computer

143.77 143.77 C

Computer

204.78 204.78 C

Computer

160.89 160.89 C

Computer

300.58 300.58 C

Computer

236.17 236.17 C

Computer

313.53 313.53 C

Computer

246.34 246.34 C

Computer

267.60 267.60 C

Computer

210.25 210.25 C

Computer

689.12 689.12 C 541.46

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596071

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521219

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596072

49521219

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596073

49521220

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596073

49521220

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596074

49521221

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596074

49521221

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596075

49735035

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596075

49735035

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596076

49735037

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596076

49735037

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596077

49735039

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596077

49735039

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596078

49735041

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596078

49735041

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596079

49735043

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596079

49735043

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596080

49735045

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596080

49735045

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596081

49735047

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596081

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596072

Amount Paid

FOOD SERVICE FUND

49521218

49735047

20

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

541.46 541.46 C

Computer

265.61 265.61 C

Computer

208.70 208.70 C

Computer

241.65 241.65 C

Computer

189.87 189.87 C

Computer

203.59 203.59 C

Computer

159.97 159.97 C

Computer

347.56 347.56 C

Computer

273.08 273.08 C

Computer

260.93 260.93 C

Computer

205.02 205.02 C

Computer

179.40 179.40 C

Computer

140.95 140.95 C

Computer

185.81 185.81 C

Computer

145.99 145.99 C

Computer

281.41 281.41 C

Computer

221.10 221.10 C

Computer

165.81 165.81 C

Computer

130.28 130.28 C

Computer

132.61 132.61 C 104.19

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596081

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735049

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596082

49735049

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596083

49735051

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596083

49735051

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596084

49735053

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596084

49735053

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596085

49735055

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596085

49735055

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596086

49735057

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596086

49735057

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596087

49735059

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596087

49735059

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596088

49735061

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596088

49735061

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596089

49735064

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596089

49735064

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596090

49735066

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596090

49735066

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596091

49735068

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596091

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596082

Amount Paid

FOOD SERVICE FUND

49735047

49735068

21

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

104.19 104.19 C

Computer

224.76 224.76 C

Computer

176.59 176.59 C

Computer

308.19 308.19 C

Computer

242.15 242.15 C

Computer

253.58 253.58 C

Computer

199.25 199.25 C

Computer

180.46 180.46 C

Computer

141.79 141.79 C

Computer

174.97 174.97 C

Computer

137.47 137.47 C

Computer

234.71 234.71 C

Computer

184.42 184.42 C

Computer

139.84 139.84 C

Computer

109.88 109.88 C

Computer

312.16 312.16 C

Computer

245.27 245.27 C

Computer

211.11 211.11 C

Computer

165.88 165.88 C

Computer

253.78 253.78 C 199.39

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596091

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735070

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596092

49735070

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596093

49735072

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596093

49735072

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596094

40123543

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596094

40123543

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596095

772714

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596095

772714

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596096

49521222

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596096

49521222

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596097

49521223

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596097

49521223

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596098

49521224

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596098

49521224

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596099

49521225

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596099

49521225

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596100

49521226

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596100

49521226

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596101

49521227

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596101

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596092

Amount Paid

FOOD SERVICE FUND

49735068

49521227

22

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

199.39 199.39 C

Computer

364.98 364.98 C

Computer

286.77 286.77 C

Computer

282.63 282.63 C

Computer

222.07 222.07 C

Computer

38.77 38.77 C

Computer

30.47 30.47 C

Computer

195.34 195.34 C

Computer

153.48 153.48 C

Computer

317.81 317.81 C

Computer

249.71 249.71 C

Computer

216.96 216.96 C

Computer

170.46 170.46 C

Computer

183.76 183.76 C

Computer

144.39 144.39 C

Computer

282.60 282.60 C

Computer

222.04 222.04 C

Computer

118.38 118.38 C

Computer

93.02 93.02 C

Computer

162.56 162.56 C 127.72

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596101

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521228

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596102

49521228

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596103

49521229

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596103

49521229

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596104

49521230

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596104

49521230

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596105

49521231

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596105

49521231

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596106

49521232

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596106

49521232

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596107

49521233

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596107

49521233

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596108

49521234

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596108

49521234

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596109

49521235

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596109

49521235

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596110

49521236

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596110

49521236

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596111

49735074

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596111

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596102

Amount Paid

FOOD SERVICE FUND

49521227

49735074

23

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

127.72 127.72 C

Computer

179.03 179.03 C

Computer

140.67 140.67 C

Computer

124.03 124.03 C

Computer

97.46 97.46 C

Computer

175.46 175.46 C

Computer

137.86 137.86 C

Computer

321.34 321.34 C

Computer

252.49 252.49 C

Computer

216.87 216.87 C

Computer

170.40 170.40 C

Computer

440.24 440.24 C

Computer

345.90 345.90 C

Computer

209.29 209.29 C

Computer

164.44 164.44 C

Computer

233.50 233.50 C

Computer

183.46 183.46 C

Computer

184.39 184.39 C

Computer

144.87 144.87 C

Computer

411.08 411.08 C 323.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596111

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735076

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596112

49735076

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596113

49735078

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596113

49735078

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596114

49735080

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596114

49735080

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596115

49735082

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596115

49735082

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596116

49735084

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596116

49735084

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596117

49735086

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596117

49735086

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596118

49735088

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596118

49735088

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596119

49735090

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596119

49735090

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596120

49735092

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596120

49735092

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596121

49735094

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596121

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596112

Amount Paid

FOOD SERVICE FUND

49735074

49735094

24

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

323.00 323.00 C

Computer

466.91 466.91 C

Computer

366.85 366.85 C

Computer

200.59 200.59 C

Computer

157.61 157.61 C

Computer

166.53 166.53 C

Computer

130.85 130.85 C

Computer

447.56 447.56 C

Computer

351.65 351.65 C

Computer

196.96 196.96 C

Computer

154.75 154.75 C

Computer

188.38 188.38 C

Computer

148.01 148.01 C

Computer

261.97 261.97 C

Computer

205.84 205.84 C

Computer

236.54 236.54 C

Computer

185.85 185.85 C

Computer

243.03 243.03 C

Computer

190.96 190.96 C

Computer

139.43 139.43 C 109.56

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596121

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735096

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596122

49735096

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596123

49735098

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596123

49735098

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596124

49735100

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596124

49735100

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596125

49735102

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596125

49735102

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596126

49735104

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596126

49735104

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596127

49735106

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596127

49735106

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596128

49735108

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596128

49735108

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596129

49735110

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596129

49735110

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596130

49735112

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596130

49735112

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596131

773442

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596131

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596122

Amount Paid

FOOD SERVICE FUND

49735094

773442

25

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

109.56 109.56 C

Computer

152.81 152.81 C

Computer

120.07 120.07 C

Computer

158.42 158.42 C

Computer

124.47 124.47 C

Computer

190.71 190.71 C

Computer

149.84 149.84 C

Computer

254.23 254.23 C

Computer

199.75 199.75 C

Computer

192.80 192.80 C

Computer

151.49 151.49 C

Computer

243.54 243.54 C

Computer

191.35 191.35 C

Computer

226.98 226.98 C

Computer

178.34 178.34 C

Computer

114.90 114.90 C

Computer

90.27 90.27 C

Computer

149.09 149.09 C

Computer

117.15 117.15 C

Computer

191.56 191.56 C 150.52

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596131

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521237

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596132

49521237

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596133

49521238

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596133

49521238

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596134

49521239

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596134

49521239

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596135

49521240

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596135

49521240

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596136

49521241

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596136

49521241

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596137

49521242

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596137

49521242

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596138

49521243

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596138

49521243

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596139

49521244

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596139

49521244

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596140

49521245

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596140

49521245

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596141

49521246

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596141

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596132

Amount Paid

FOOD SERVICE FUND

773442

49521246

26

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

150.52 150.52 C

Computer

223.02 223.02 C

Computer

175.23 175.23 C

Computer

249.44 249.44 C

Computer

195.99 195.99 C

Computer

178.58 178.58 C

Computer

140.31 140.31 C

Computer

247.09 247.09 C

Computer

194.15 194.15 C

Computer

154.50 154.50 C

Computer

121.40 121.40 C

Computer

216.97 216.97 C

Computer

170.47 170.47 C

Computer

123.22 123.22 C

Computer

96.81 96.81 C

Computer

82.52 82.52 C

Computer

64.83 64.83 C

Computer

219.83 219.83 C

Computer

172.72 172.72 C

Computer

336.07 336.07 C 264.06

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596141

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521247

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596142

49521247

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596143

49521248

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596143

49521248

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596144

49521249

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596144

49521249

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596145

49521250

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596145

49521250

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596146

49521251

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596146

49521251

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596147

49735114

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596147

49735114

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596148

49735116

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596148

49735116

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596149

49735118

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596149

49735118

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596150

49735120

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596150

49735120

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596151

49735122

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596151

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596142

Amount Paid

FOOD SERVICE FUND

49521246

49735122

27

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

264.06 264.06 C

Computer

225.02 225.02 C

Computer

176.81 176.81 C

Computer

223.84 223.84 C

Computer

175.88 175.88 C

Computer

223.46 223.46 C

Computer

175.58 175.58 C

Computer

257.70 257.70 C

Computer

202.47 202.47 C

Computer

184.39 184.39 C

Computer

144.87 144.87 C

Computer

174.88 174.88 C

Computer

137.40 137.40 C

Computer

176.20 176.20 C

Computer

138.45 138.45 C

Computer

307.58 307.58 C

Computer

241.67 241.67 C

Computer

207.38 207.38 C

Computer

162.94 162.94 C

Computer

139.47 139.47 C 109.58

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596151

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735124

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596152

49735124

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596153

49735126

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596153

49735126

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596154

49735128

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596154

49735128

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596155

49735130

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596155

49735130

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596156

49735132

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596156

49735132

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596157

49735134

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596157

49735134

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596158

49735136

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596158

49735136

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596159

49735138

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596159

49735138

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596160

49735140

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596160

49735140

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596161

49735142

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596161

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596152

Amount Paid

FOOD SERVICE FUND

49735122

49735142

28

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

109.58 109.58 C

Computer

286.92 286.92 C

Computer

225.44 225.44 C

Computer

124.95 124.95 C

Computer

98.17 98.17 C

Computer

238.61 238.61 C

Computer

187.48 187.48 C

Computer

148.16 148.16 C

Computer

116.42 116.42 C

Computer

146.14 146.14 C

Computer

114.82 114.82 C

Computer

192.03 192.03 C

Computer

150.88 150.88 C

Computer

112.66 112.66 C

Computer

88.51 88.51 C

Computer

262.76 262.76 C

Computer

206.46 206.46 C

Computer

258.01 258.01 C

Computer

202.73 202.73 C

Computer

263.75 263.75 C 207.24

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596161

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735144

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596162

49735144

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596163

49735146

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596163

49735146

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596164

49735148

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596164

49735148

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596165

49735150

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596165

49735150

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596166

49735152

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596166

49735152

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596167

774656

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596167

774656

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596168

49521252

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596168

49521252

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596169

49521253

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596169

49521253

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596170

49521254

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596170

49521254

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596171

49521255

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596171

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596162

Amount Paid

FOOD SERVICE FUND

49735142

49521255

29

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

207.24 207.24 C

Computer

271.49 271.49 C

Computer

213.31 213.31 C

Computer

198.52 198.52 C

Computer

155.98 155.98 C

Computer

145.93 145.93 C

Computer

114.66 114.66 C

Computer

143.11 143.11 C

Computer

112.45 112.45 C

Computer

110.94 110.94 C

Computer

87.16 87.16 C

Computer

172.89 172.89 C

Computer

135.85 135.85 C

Computer

240.11 240.11 C

Computer

188.65 188.65 C

Computer

193.19 193.19 C

Computer

151.80 151.80 C

Computer

169.37 169.37 C

Computer

133.08 133.08 C

Computer

246.29 246.29 C 193.51

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596171

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521256

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596172

49521256

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596173

49521257

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596173

49521257

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596174

49521258

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596174

49521258

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596175

49521259

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596175

49521259

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596176

49521260

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596176

49521260

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596177

49521261

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596177

49521261

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596178

49521262

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596178

49521262

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596179

49521263

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596179

49521263

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596180

49521264

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596180

49521264

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596181

49521265

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596181

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596172

Amount Paid

FOOD SERVICE FUND

49521255

49521265

30

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

193.51 193.51 C

Computer

133.24 133.24 C

Computer

104.69 104.69 C

Computer

175.35 175.35 C

Computer

137.77 137.77 C

Computer

106.70 106.70 C

Computer

83.83 83.83 C

Computer

65.68 65.68 C

Computer

51.60 51.60 C

Computer

220.80 220.80 C

Computer

173.49 173.49 C

Computer

277.38 277.38 C

Computer

217.94 217.94 C

Computer

200.45 200.45 C

Computer

157.50 157.50 C

Computer

525.79 525.79 C

Computer

413.12 413.12 C

Computer

194.36 194.36 C

Computer

152.72 152.72 C

Computer

239.74 239.74 C 188.36

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596181

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521266

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596182

49521266

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596183

49735154

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596183

49735154

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596184

49735156

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596184

49735156

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596185

49735158

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596185

49735158

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596186

49735160

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596186

49735160

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596187

49735162

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596187

49735162

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596188

49735164

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596188

49735164

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596189

49735166

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596189

49735166

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596190

49735168

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596190

49735168

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596191

49735170

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596191

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596182

Amount Paid

FOOD SERVICE FUND

49521265

49735170

31

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

188.36 188.36 C

Computer

192.54 192.54 C

Computer

151.28 151.28 C

Computer

151.60 151.60 C

Computer

119.11 119.11 C

Computer

297.54 297.54 C

Computer

233.79 233.79 C

Computer

315.27 315.27 C

Computer

247.71 247.71 C

Computer

182.65 182.65 C

Computer

143.51 143.51 C

Computer

155.15 155.15 C

Computer

121.90 121.90 C

Computer

205.93 205.93 C

Computer

161.80 161.80 C

Computer

220.47 220.47 C

Computer

173.23 173.23 C

Computer

288.86 288.86 C

Computer

226.96 226.96 C

Computer

190.10 190.10 C 149.36

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596191

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735172

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596192

49735172

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596193

49735174

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596193

49735174

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596194

49735176

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596194

49735176

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596195

49735178

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596195

49735178

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596196

49735180

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596196

49735180

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596197

49735182

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596197

49735182

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596198

49735184

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596198

49735184

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596199

49735186

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596199

49735186

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596200

49735188

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596200

49735188

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596975

775768

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596975

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596192

Amount Paid

FOOD SERVICE FUND

49735170

775768

32

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

149.36 149.36 C

Computer

187.66 187.66 C

Computer

147.45 147.45 C

Computer

241.86 241.86 C

Computer

190.04 190.04 C

Computer

317.49 317.49 C

Computer

249.45 249.45 C

Computer

238.67 238.67 C

Computer

187.52 187.52 C

Computer

227.74 227.74 C

Computer

178.93 178.93 C

Computer

324.45 324.45 C

Computer

254.92 254.92 C

Computer

292.59 292.59 C

Computer

229.89 229.89 C

Computer

225.65 225.65 C

Computer

177.30 177.30 C

Computer

166.15 166.15 C

Computer

130.54 130.54 C

Computer

183.41 183.41 C 144.11

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596975

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521268

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596976

49521268

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596977

49521269

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596977

49521269

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596978

49521270

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596978

49521270

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596979

49521271

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596979

49521271

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596980

49521272

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596980

49521272

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596981

49521273

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596981

49521273

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596982

49521274

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596982

49521274

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596983

49521275

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596983

49521275

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596984

49521276

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596984

49521276

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596985

49521277

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596985

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596976

Amount Paid

FOOD SERVICE FUND

775768

49521277

33

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

144.11 144.11 C

Computer

249.86 249.86 C

Computer

196.32 196.32 C

Computer

313.49 313.49 C

Computer

246.31 246.31 C

Computer

218.03 218.03 C

Computer

171.31 171.31 C

Computer

348.26 348.26 C

Computer

273.63 273.63 C

Computer

139.65 139.65 C

Computer

109.72 109.72 C

Computer

257.79 257.79 C

Computer

202.55 202.55 C

Computer

138.04 138.04 C

Computer

108.46 108.46 C

Computer

100.36 100.36 C

Computer

78.85 78.85 C

Computer

208.13 208.13 C

Computer

163.53 163.53 C

Computer

179.54 179.54 C 141.07

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596985

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521278

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596986

49521278

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596987

49521279

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596987

49521279

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596988

49521280

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596988

49521280

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596989

49521281

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596989

49521281

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596990

49521282

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596990

49521282

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596991

49735190

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596991

49735190

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596992

49735192

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596992

49735192

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596993

49735194

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596993

49735194

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596994

49735196

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596994

49735196

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596995

49735198

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596995

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596986

Amount Paid

FOOD SERVICE FUND

49521277

49735198

34

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

141.07 141.07 C

Computer

240.09 240.09 C

Computer

188.64 188.64 C

Computer

481.18 481.18 C

Computer

378.07 378.07 C

Computer

225.33 225.33 C

Computer

177.05 177.05 C

Computer

248.06 248.06 C

Computer

194.90 194.90 C

Computer

159.92 159.92 C

Computer

125.66 125.66 C

Computer

414.35 414.35 C

Computer

325.56 325.56 C

Computer

550.65 550.65 C

Computer

432.66 432.66 C

Computer

200.06 200.06 C

Computer

157.19 157.19 C

Computer

132.55 132.55 C

Computer

104.15 104.15 C

Computer

331.88 331.88 C 260.76

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00596995

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735200

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596996

49735200

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596997

49735202

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596997

49735202

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596998

49735204

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596998

49735204

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596999

49735206

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00596999

49735206

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597000

49735208

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597000

49735208

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597001

49735210

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597001

49735210

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597002

49735212

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597002

49735212

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597003

49735214

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597003

49735214

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597004

49735216

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597004

49735216

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597005

49735218

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597005

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596996

Amount Paid

FOOD SERVICE FUND

49735198

49735218

35

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

260.76 260.76 C

Computer

206.69 206.69 C

Computer

162.40 162.40 C

Computer

130.99 130.99 C

Computer

102.92 102.92 C

Computer

123.15 123.15 C

Computer

96.76 96.76 C

Computer

114.93 114.93 C

Computer

90.31 90.31 C

Computer

229.81 229.81 C

Computer

180.57 180.57 C

Computer

321.72 321.72 C

Computer

252.78 252.78 C

Computer

119.49 119.49 C

Computer

93.89 93.89 C

Computer

199.65 199.65 C

Computer

156.87 156.87 C

Computer

144.04 144.04 C

Computer

113.18 113.18 C

Computer

153.87 153.87 C 120.90

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597005

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735220

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597006

49735220

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597007

49735222

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597007

49735222

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597008

49735224

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597008

49735224

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597009

49735226

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597009

49735226

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597010

49735228

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597010

49735228

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597011

49735230

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597011

49735230

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597012

776787

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597012

776787

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597013

49521283

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597013

49521283

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597014

49521284

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597014

49521284

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597015

49521285

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597015

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597006

Amount Paid

FOOD SERVICE FUND

49735218

49521285

36

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

120.90 120.90 C

Computer

212.84 212.84 C

Computer

167.24 167.24 C

Computer

242.91 242.91 C

Computer

190.86 190.86 C

Computer

307.46 307.46 C

Computer

241.58 241.58 C

Computer

248.57 248.57 C

Computer

195.31 195.31 C

Computer

215.01 215.01 C

Computer

168.94 168.94 C

Computer

143.63 143.63 C

Computer

112.85 112.85 C

Computer

171.18 171.18 C

Computer

134.49 134.49 C

Computer

189.52 189.52 C

Computer

148.91 148.91 C

Computer

343.30 343.30 C

Computer

269.73 269.73 C

Computer

258.80 258.80 C 203.34

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597015

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521286

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597016

49521286

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597017

49521287

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597017

49521287

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597018

49521288

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597018

49521288

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597019

49521289

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597019

49521289

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597020

49521290

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597020

49521290

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597021

49521291

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597021

49521291

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597022

49521292

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597022

49521292

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597023

49521293

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597023

49521293

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597024

49521294

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597024

49521294

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597025

49521295

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597025

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597016

Amount Paid

FOOD SERVICE FUND

49521285

49521295

37

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

203.34 203.34 C

Computer

429.08 429.08 C

Computer

337.13 337.13 C

Computer

138.14 138.14 C

Computer

108.54 108.54 C

Computer

213.35 213.35 C

Computer

167.64 167.64 C

Computer

180.00 180.00 C

Computer

141.42 141.42 C

Computer

144.87 144.87 C

Computer

113.83 113.83 C

Computer

361.97 361.97 C

Computer

284.41 284.41 C

Computer

280.80 280.80 C

Computer

220.63 220.63 C

Computer

228.49 228.49 C

Computer

179.53 179.53 C

Computer

615.26 615.26 C

Computer

483.41 483.41 C

Computer

200.60 200.60 C 157.62

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597025

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521296

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597026

49521296

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597027

49521297

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597027

49521297

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597028

49735232

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597028

49735232

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597029

49735234

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597029

49735234

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597030

49735236

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597030

49735236

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597031

49735238

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597031

49735238

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597032

49735240

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597032

49735240

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597033

49735242

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597033

49735242

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597034

49735244

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597034

49735244

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597035

49735246

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597035

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597026

Amount Paid

FOOD SERVICE FUND

49521295

49735246

38

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

157.62 157.62 C

Computer

256.21 256.21 C

Computer

201.31 201.31 C

Computer

331.64 331.64 C

Computer

260.57 260.57 C

Computer

252.25 252.25 C

Computer

198.19 198.19 C

Computer

193.91 193.91 C

Computer

152.35 152.35 C

Computer

321.71 321.71 C

Computer

252.78 252.78 C

Computer

276.75 276.75 C

Computer

217.44 217.44 C

Computer

223.00 223.00 C

Computer

175.21 175.21 C

Computer

141.00 141.00 C

Computer

110.79 110.79 C

Computer

256.19 256.19 C

Computer

201.29 201.29 C

Computer

261.13 261.13 C 205.17

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597035

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735248

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597036

49735248

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597037

49735250

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597037

49735250

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597038

49735252

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597038

49735252

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597039

49735254

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597039

49735254

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597040

49735256

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597040

49735256

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597041

49735258

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597041

49735258

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597042

49735260

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597042

49735260

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597043

49735262

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597043

49735262

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597044

49735264

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597044

49735264

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597045

49735266

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597045

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597036

Amount Paid

FOOD SERVICE FUND

49735246

49735266

39

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

205.17 205.17 C

Computer

284.54 284.54 C

Computer

223.57 223.57 C

Computer

188.52 188.52 C

Computer

148.13 148.13 C

Computer

178.49 178.49 C

Computer

140.24 140.24 C

Computer

199.65 199.65 C

Computer

156.87 156.87 C

Computer

183.03 183.03 C

Computer

143.81 143.81 C

Computer

320.26 320.26 C

Computer

251.63 251.63 C

Computer

183.34 183.34 C

Computer

144.06 144.06 C

Computer

239.94 239.94 C

Computer

188.52 188.52 C

Computer

174.95 174.95 C

Computer

137.46 137.46 C

Computer

276.44 276.44 C 217.20

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597045

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

48934892

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597046

48934892

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597047

49521298

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597047

49521298

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597048

49521299

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597048

49521299

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597049

49521300

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597049

49521300

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597050

49521301

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597050

49521301

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597051

49521302

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597051

49521302

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597052

49521303

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597052

49521303

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597053

49521304

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597053

49521304

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597054

49521305

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597054

49521305

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597055

49521306

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597055

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597046

Amount Paid

FOOD SERVICE FUND

49735266

49521306

40

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

217.20 217.20 C

Computer

216.43 216.43 C

Computer

170.06 170.06 C

Computer

301.31 301.31 C

Computer

236.74 236.74 C

Computer

151.24 151.24 C

Computer

118.83 118.83 C

Computer

160.32 160.32 C

Computer

125.96 125.96 C

Computer

311.75 311.75 C

Computer

244.94 244.94 C

Computer

173.43 173.43 C

Computer

136.27 136.27 C

Computer

135.01 135.01 C

Computer

106.08 106.08 C

Computer

195.17 195.17 C

Computer

153.35 153.35 C

Computer

106.98 106.98 C

Computer

84.05 84.05 C

Computer

223.42 223.42 C 175.54

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597055

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49521307

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597056

49521307

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597057

49521308

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597057

49521308

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597058

49521309

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597058

49521309

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597059

49521310

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597059

49521310

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597060

49521311

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597060

49521311

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597061

49521312

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597061

49521312

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597062

49735268

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597062

49735268

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597063

49735270

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597063

49735270

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597064

49735272

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597064

49735272

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597065

49735274

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597065

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597056

Amount Paid

FOOD SERVICE FUND

49521306

49735274

41

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

175.54 175.54 C

Computer

238.12 238.12 C

Computer

187.09 187.09 C

Computer

249.49 249.49 C

Computer

196.02 196.02 C

Computer

487.38 487.38 C

Computer

382.94 382.94 C

Computer

225.34 225.34 C

Computer

177.06 177.06 C

Computer

225.29 225.29 C

Computer

177.01 177.01 C

Computer

212.32 212.32 C

Computer

166.83 166.83 C

Computer

420.48 420.48 C

Computer

330.37 330.37 C

Computer

326.98 326.98 C

Computer

256.91 256.91 C

Computer

470.92 470.92 C

Computer

370.01 370.01 C

Computer

190.54 190.54 C 149.71

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597065

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735276

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597066

49735276

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597067

49735278

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597067

49735278

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597068

49735280

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597068

49735280

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597069

49735282

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597069

49735282

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597070

49735284

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597070

49735284

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597071

49735286

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597071

49735286

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597072

49735288

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597072

49735288

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597073

49735290

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597073

49735290

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597074

49735292

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597074

49735292

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597075

49735294

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597075

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597066

Amount Paid

FOOD SERVICE FUND

49735274

49735294

42

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

149.71 149.71 C

Computer

256.54 256.54 C

Computer

201.57 201.57 C

Computer

129.47 129.47 C

Computer

101.72 101.72 C

Computer

131.22 131.22 C

Computer

103.11 103.11 C

Computer

245.23 245.23 C

Computer

192.68 192.68 C

Computer

210.52 210.52 C

Computer

165.40 165.40 C

Computer

227.71 227.71 C

Computer

178.92 178.92 C

Computer

154.46 154.46 C

Computer

121.36 121.36 C

Computer

183.40 183.40 C

Computer

144.10 144.10 C

Computer

161.90 161.90 C

Computer

127.20 127.20 C

Computer

181.81 181.81 C 142.85

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218214 00597075

Vendor Name

PO No

Description

Acct Amt

02/09/17

10157

49735296

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597076

49735296

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597077

49735298

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597077

49735298

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597078

49735300

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597078

49735300

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597079

49735302

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597079

49735302

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597080

49735304

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597080

49735304

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597081

49735306

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597081

49735306

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597082

40123904

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597082

40123904

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597083

40123905

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597083

40123905

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597084

40123906

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597084

40123906

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218261 00595700

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597076

Amount Paid

FOOD SERVICE FUND

49735294

02/09/17 0300929819

138908

43

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MOUNTAIN GLACIER

17009665 MISC. CONTRACTED SERVICES FOR WATER TO

142.85 142.85 C

Computer

196.72 196.72 C

Computer

154.57 154.57 C

Computer

176.99 176.99 C

Computer

139.07 139.07 C

Computer

237.39 237.39 C

Computer

186.52 186.52 C

Computer

112.82 112.82 C

Computer

88.65 88.65 C

Computer

83.57 83.57 C

Computer

65.67 65.67 C

Computer

158.49 158.49 C

Computer

124.53 124.53 C

Computer

58.17 58.17 C

Computer

45.70 45.70 C

Computer

29.08 29.08 C

Computer

22.85 22.85 C

Computer

38.77 38.77 C

Computer

30.47 30.47 C 116,743.43 356.40

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218261 00595700

Vendor Name

PO No

Description

Acct Amt

02/09/17

138908

00596254

02/09/17 0004824

2924

Total Check per Fund: SAM'S CLUB DIRECT

17007634 FOOD FOR CATERING EVENTS FOR THE MONTH

0005862

17007634 FOOD FOR CATERING EVENTS FOR THE MONTH

Total Check per Fund: 00596282

02/09/17 0004280

139157

00596311

02/09/17 021290

17006409 SPECIAL DIETS FOR THE MONTH OF DECEMB

120944

00596218

02/09/17

17009249 MISC. CONTRACTED SERVICES FOR GREASE

47251

102121

Total Check per Fund: GARCIA JESUS NOE

47252

00596339

02/09/17 113191763

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17008394 PAPER GOOD PRODUCTS FOR THE MONTH OF D

113180266

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

113191762

113191764

113191765

113191766

00596847

02/09/17 0062726-001

0062749-001

Computer

2,500.00 3,361.50 Computer

3,943.50 Computer

Computer

1,749.30 Computer

Computer

2,915.50 2,915.50 C

Total Check per Fund:

18,340.79

17010359 CLIPBOARD, STORAGE ITEM#SAU21017

292.18

Computer

COPY PLUS

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 00596848

1,250.00 C

4,945.38 C

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

60089

Computer

4,945.38

17006508 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 0210218548

1,250.00 C

1,749.30 C

101-35-6341-01-958-7-99-000 FOOD 00596337

Computer

689.00

1,425.61 C

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00596336

689.00 689.00 C

1,425.61

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00596335

Computer

630.44

3,943.50 C

101-35-6341-00-958-7-99-000 FOOD 00596340

630.44

3,361.50 C

101-35-6342-00-958-7-99-000 NON-FOOD 00596338

Computer

164.92

1,250.00

17009251 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 0210218356

Computer

117.18

1,250.00

17009251 JFK

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00596217

47.74

630.44 C

Total Check per Fund: SOUTH TEXAS WASTEWATER

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 0210218354

Computer

356.40

SFM LLC

101-35-6341-04-958-7-99-000 FOOD 0210218346

356.40 C

117.18 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210218332

Status Description

356.40

47.74 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 00596253

Status

MOUNTAIN GLACIER

17009665 MISC. CONTRACTED SERVICES FOR WATER TO

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210218322

Amount Paid

FOOD SERVICE FUND

0300929819

44

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010359 CLIPBOARD, STORAGE ITEM#SAU21017

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES

292.18 A

ACH

19.04 19.04 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

60089

COPY PLUS

0210218552

02/09/17

96008

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

A124704

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD A124548

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210218578 00595597

02/09/17 01310977

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595598

01269470

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595599

01294606

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595600

01306539

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595601

01306540

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595602

01306541

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595603

01225963

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595603

01225963

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595604

01225964

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595604

01225964

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595605

01225965

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595605

01225965

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595606

01225966

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595606

01225966

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595607

01225967

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595607

01225967

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595608

Status

Status Description

FOOD SERVICE FUND 02/09/17

00596900

Amount Paid Acct Amt

0210218548

00596901

01225968

45

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD

311.22 207.45 207.45 A

ACH

9,052.15 9,052.15 A

ACH

9,259.60 100.40 100.40 A

ACH

297.72 297.72 A

ACH

244.40 244.40 A

ACH

17.88 17.88 A

ACH

17.88 17.88 A

ACH

17.88 17.88 A

ACH

1,293.41 1,293.41 A

ACH

1,013.49 1,013.49 A

ACH

1,472.14 1,472.14 A

ACH

979.04 979.04 A

ACH

1,290.67 1,290.67 A

ACH

536.42 536.42 A

ACH

868.57 868.57 A

ACH

1,156.84 1,156.84 A

ACH

917.24 917.24 A

ACH

682.25 682.25 A

ACH

732.54 732.54 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218578 00595608

Vendor Name

PO No

Description

Acct Amt

02/09/17

3945

01225969

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595609

01225969

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595610

01225970

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595610

01225970

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595611

01225971

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595611

01225971

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595612

01225972

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595612

01225972

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595613

01225973

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595613

01225973

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595614

01225974

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595614

01225974

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595615

01225975

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595615

01225975

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595616

01225976

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595616

01225976

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595617

01225977

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595617

01225977

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595618

01225978

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595618

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595609

Amount Paid

FOOD SERVICE FUND

01225968

01225978

46

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

552.21 552.21 A

ACH

1,068.23 1,068.23 A

ACH

1,271.34 1,271.34 A

ACH

1,090.03 1,090.03 A

ACH

937.71 937.71 A

ACH

1,311.60 1,311.60 A

ACH

871.23 871.23 A

ACH

3,398.94 3,398.94 A

ACH

1,101.58 1,101.58 A

ACH

883.55 883.55 A

ACH

879.97 879.97 A

ACH

847.68 847.68 A

ACH

1,127.54 1,127.54 A

ACH

677.64 677.64 A

ACH

838.45 838.45 A

ACH

1,381.52 1,381.52 A

ACH

1,109.24 1,109.24 A

ACH

1,312.67 1,312.67 A

ACH

803.58 803.58 A

ACH

1,170.88 1,170.88 A 956.21

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218578 00595618

Vendor Name

PO No

Description

Acct Amt

02/09/17

3945

01225979

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595619

01225979

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595620

01225980

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595620

01225980

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595621

01225981

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595621

01225981

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595622

01225982

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595622

01225982

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595623

01225983

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595623

01225983

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595624

01225984

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595624

01225984

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595625

01225985

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595625

01225985

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595626

01225986

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595626

01225986

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595627

01225987

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595627

01225987

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595628

01226030

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595628

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595619

Amount Paid

FOOD SERVICE FUND

01225978

01226030

47

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

956.21 956.21 A

ACH

2,048.95 2,048.95 A

ACH

703.49 703.49 A

ACH

1,201.14 1,201.14 A

ACH

715.90 715.90 A

ACH

1,370.72 1,370.72 A

ACH

825.65 825.65 A

ACH

980.33 980.33 A

ACH

745.43 745.43 A

ACH

1,313.72 1,313.72 A

ACH

980.07 980.07 A

ACH

1,318.58 1,318.58 A

ACH

1,349.75 1,349.75 A

ACH

1,614.90 1,614.90 A

ACH

1,320.91 1,320.91 A

ACH

1,547.79 1,547.79 A

ACH

1,009.01 1,009.01 A

ACH

721.98 721.98 A

ACH

831.98 831.98 A

ACH

1,017.65 1,017.65 A 816.33

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218578 00595628

Vendor Name

PO No

Description

Acct Amt

02/09/17

3945

01226031

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595629

01226031

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595630

01226032

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595630

01226032

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595631

01226033

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595631

01226033

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595632

01226034

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595632

01226034

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595633

01226035

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595633

01226035

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595634

01226036

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595634

01226036

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595635

01226037

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595635

01226037

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595636

01226038

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595636

01226038

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595637

01226039

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595637

01226039

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595638

01226040

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595638

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595629

Amount Paid

FOOD SERVICE FUND

01226030

01226040

48

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

816.33 816.33 A

ACH

880.63 880.63 A

ACH

872.88 872.88 A

ACH

1,310.02 1,310.02 A

ACH

621.34 621.34 A

ACH

1,128.38 1,128.38 A

ACH

887.36 887.36 A

ACH

948.61 948.61 A

ACH

781.52 781.52 A

ACH

2,426.10 2,426.10 A

ACH

868.49 868.49 A

ACH

827.97 827.97 A

ACH

473.97 473.97 A

ACH

2,197.59 2,197.59 A

ACH

724.67 724.67 A

ACH

1,406.56 1,406.56 A

ACH

1,000.77 1,000.77 A

ACH

1,267.25 1,267.25 A

ACH

537.50 537.50 A

ACH

948.14 948.14 A 663.57

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218578 00595638

Vendor Name

PO No

Description

Acct Amt

02/09/17

3945

02052396

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00595639

02052396

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595639

02052396

17006474 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 0210218605 00595715

02/09/17 827588

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00595716

828439

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00595717

827645

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595717

827645

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595718

827647

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595718

827647

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595719

827649

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595719

827649

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595720

827652

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595720

827652

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595721

827653

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595721

827653

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595722

827656

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595722

827656

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595723

827657

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595723

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595639

Amount Paid

FOOD SERVICE FUND

01226040

827657

49

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

663.57 663.57 A

ACH

5,092.87 5,092.87 A

ACH

89.40 89.40 A

ACH

36.82 36.82 A

ACH

83,657.26 11.50 11.50 A

ACH

153.50 153.50 A

ACH

270.90 270.90 A

ACH

180.60 180.60 A

ACH

364.20 364.20 A

ACH

242.80 242.80 A

ACH

211.20 211.20 A

ACH

140.80 140.80 A

ACH

135.60 135.60 A

ACH

90.40 90.40 A

ACH

142.95 142.95 A

ACH

95.30 95.30 A

ACH

144.75 144.75 A

ACH

96.50 96.50 A

ACH

150.60 150.60 A 100.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218605 00595723

Vendor Name

PO No

Description

Acct Amt

02/09/17

108944

827659

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595724

827659

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595725

827661

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595725

827661

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595726

827663

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595726

827663

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595727

827665

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595727

827665

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595728

827667

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595728

827667

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595729

827669

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595729

827669

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595730

827679

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595730

827679

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595731

827682

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595731

827682

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595732

827684

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595732

827684

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595733

827687

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595733

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595724

Amount Paid

FOOD SERVICE FUND

827657

827687

50

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

100.40 100.40 A

ACH

120.60 120.60 A

ACH

80.40 80.40 A

ACH

184.05 184.05 A

ACH

122.70 122.70 A

ACH

120.60 120.60 A

ACH

80.40 80.40 A

ACH

225.90 225.90 A

ACH

150.60 150.60 A

ACH

262.95 262.95 A

ACH

175.30 175.30 A

ACH

60.96 60.96 A

ACH

40.64 40.64 A

ACH

219.60 219.60 A

ACH

146.40 146.40 A

ACH

307.35 307.35 A

ACH

204.90 204.90 A

ACH

105.60 105.60 A

ACH

70.40 70.40 A

ACH

180.60 180.60 A 120.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218605 00595733

Vendor Name

PO No

Description

Acct Amt

02/09/17

108944

827689

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595734

827689

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595735

827692

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595735

827692

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595736

827696

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595736

827696

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595737

827698

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595737

827698

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595738

827699

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595738

827699

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595739

827704

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595739

827704

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595740

827706

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595740

827706

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595741

827708

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595741

827708

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595742

827710

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595742

827710

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595743

827714

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595743

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595734

Amount Paid

FOOD SERVICE FUND

827687

827714

51

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

120.40 120.40 A

ACH

195.30 195.30 A

ACH

130.20 130.20 A

ACH

212.10 212.10 A

ACH

141.40 141.40 A

ACH

161.40 161.40 A

ACH

107.60 107.60 A

ACH

210.15 210.15 A

ACH

140.10 140.10 A

ACH

146.70 146.70 A

ACH

97.80 97.80 A

ACH

142.95 142.95 A

ACH

95.30 95.30 A

ACH

309.75 309.75 A

ACH

206.50 206.50 A

ACH

180.60 180.60 A

ACH

120.40 120.40 A

ACH

217.95 217.95 A

ACH

145.30 145.30 A

ACH

67.95 67.95 A 45.30

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218605 00595743

Vendor Name

PO No

Description

Acct Amt

02/09/17

108944

827715

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595744

827715

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595745

827718

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595707

827718

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595708

827720

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595708

827720

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595709

827723

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595709

827723

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595710

827725

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595710

827725

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595711

827727

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595711

827727

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595712

827729

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595712

827729

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595713

827731

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595713

827731

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595714

827733

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00595714

827733

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218607 00595793

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00595744

Amount Paid

FOOD SERVICE FUND

827714

02/09/17 1422-122605

21748

52

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

45.30 45.30 A

ACH

86.40 86.40 A

ACH

57.60 57.60 A

ACH

188.25 188.25 A

ACH

125.50 125.50 A

ACH

172.95 172.95 A

ACH

115.30 115.30 A

ACH

158.25 158.25 A

ACH

105.50 105.50 A

ACH

225.15 225.15 A

ACH

150.10 150.10 A

ACH

265.80 265.80 A

ACH

177.20 177.20 A

ACH

182.40 182.40 A

ACH

121.60 121.60 A

ACH

202.80 202.80 A

ACH

135.20 135.20 A

ACH

154.35 154.35 A

ACH

102.90 102.90 A 11,314.35 99.85

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218607 00595793

Vendor Name

PO No

Description

Acct Amt

02/09/17

21748

00595814

02/09/17 JAN. 2017

58963

Total Check per Fund: PERALES SANDRA

17001709 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210218645 00595567

02/09/17 457223

137383

Total Check per Fund: VALLEY GROCERS LLC

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00595642

458766

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210218659 00597090

02/10/17 779088

10157

Total Check per Fund: OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597090

779088

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597091

49521313

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597091

49521313

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597092

49521314

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597092

49521314

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597093

49521315

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597093

49521315

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597094

49521316

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597094

49521316

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597095

49521317

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597095

49521317

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597096

49521318

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597096

Status

Status Description

O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 0210218612

Amount Paid

FOOD SERVICE FUND

1422-122605

49521318

53

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

99.85 99.85 A

ACH

99.85 11.77 11.77 A

ACH

11.77 12,989.00 12,989.00 A

ACH

17,375.20 17,375.20 A

ACH

30,364.20 191.30 191.30 C

Computer

150.30 150.30 C

Computer

225.40 225.40 C

Computer

177.10 177.10 C

Computer

224.98 224.98 C

Computer

176.77 176.77 C

Computer

162.06 162.06 C

Computer

127.34 127.34 C

Computer

272.55 272.55 C

Computer

214.15 214.15 C

Computer

166.02 166.02 C

Computer

130.45 130.45 C

Computer

126.88 126.88 C

Computer

99.70 99.70 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597097

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521319

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597098

49521320

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597098

49521320

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597099

49521321

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597099

49521321

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597100

49521322

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597100

49521322

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597101

49521323

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597101

49521323

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597102

49521324

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597102

49521324

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597103

49521325

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597103

49521325

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597104

49521326

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597104

49521326

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597105

49521327

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597105

49521327

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597106

49735308

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597106

49735308

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597107

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597097

Amount Paid

FOOD SERVICE FUND

49521319

49535310

54

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

146.19 146.19 C

Computer

114.87 114.87 C

Computer

148.05 148.05 C

Computer

116.33 116.33 C

Computer

188.15 188.15 C

Computer

147.84 147.84 C

Computer

288.00 288.00 C

Computer

226.29 226.29 C

Computer

275.59 275.59 C

Computer

216.54 216.54 C

Computer

416.78 416.78 C

Computer

327.47 327.47 C

Computer

191.67 191.67 C

Computer

150.59 150.59 C

Computer

190.28 190.28 C

Computer

149.51 149.51 C

Computer

179.36 179.36 C

Computer

140.92 140.92 C

Computer

133.14 133.14 C

Computer

104.61 104.61 C 213.59

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597107

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49535310

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597108

49735312

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597108

49735312

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597109

49735314

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597109

49735314

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597110

49735316

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597110

49735316

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597111

49735318

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597111

49735318

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597112

49735320

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597112

49735320

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597113

49735322

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597113

49735322

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597114

49735324

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597114

49735324

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597115

49735326

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597115

49735326

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597116

49735328

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597116

49735328

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597117

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597107

Amount Paid

FOOD SERVICE FUND

49535310

49735330

55

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

213.59 213.59 C

Computer

167.82 167.82 C

Computer

299.06 299.06 C

Computer

234.98 234.98 C

Computer

292.43 292.43 C

Computer

229.76 229.76 C

Computer

203.04 203.04 C

Computer

159.54 159.54 C

Computer

155.83 155.83 C

Computer

122.44 122.44 C

Computer

183.99 183.99 C

Computer

144.56 144.56 C

Computer

226.82 226.82 C

Computer

178.22 178.22 C

Computer

267.97 267.97 C

Computer

210.55 210.55 C

Computer

155.94 155.94 C

Computer

122.53 122.53 C

Computer

239.75 239.75 C

Computer

188.38 188.38 C 200.66

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597117

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735330

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597118

49735332

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597118

49735332

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597119

49735334

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597119

49735334

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597120

49735336

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597120

49735336

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597121

49735338

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597121

49735338

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597122

49735340

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597122

49735340

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597123

49735342

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597123

49735342

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597124

49735344

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597124

49735344

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597125

780255

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597125

780255

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597126

49521328

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597126

49521328

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597127

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597117

Amount Paid

FOOD SERVICE FUND

49735330

49521329

56

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

200.66 200.66 C

Computer

157.66 157.66 C

Computer

139.85 139.85 C

Computer

109.89 109.89 C

Computer

287.76 287.76 C

Computer

226.09 226.09 C

Computer

225.34 225.34 C

Computer

177.06 177.06 C

Computer

250.78 250.78 C

Computer

197.05 197.05 C

Computer

195.28 195.28 C

Computer

153.44 153.44 C

Computer

123.69 123.69 C

Computer

97.19 97.19 C

Computer

195.76 195.76 C

Computer

153.82 153.82 C

Computer

172.89 172.89 C

Computer

135.85 135.85 C

Computer

184.79 184.79 C

Computer

145.20 145.20 C 333.36

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597127

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521329

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597128

49521330

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597128

49521330

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597129

49521331

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597129

49521331

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597130

49521332

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597130

49521332

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597131

49521333

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597131

49521333

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597132

49521334

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597132

49521334

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597133

49521335

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597133

49521335

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597134

49521336

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597134

49521336

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597135

49521337

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597135

49521337

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597136

49521338

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597136

49521338

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597137

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597127

Amount Paid

FOOD SERVICE FUND

49521329

49521339

57

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

333.36 333.36 C

Computer

261.92 261.92 C

Computer

175.25 175.25 C

Computer

137.70 137.70 C

Computer

257.49 257.49 C

Computer

202.32 202.32 C

Computer

116.40 116.40 C

Computer

91.46 91.46 C

Computer

212.01 212.01 C

Computer

166.58 166.58 C

Computer

145.93 145.93 C

Computer

114.66 114.66 C

Computer

131.28 131.28 C

Computer

103.15 103.15 C

Computer

193.94 193.94 C

Computer

152.39 152.39 C

Computer

153.32 153.32 C

Computer

120.47 120.47 C

Computer

270.96 270.96 C

Computer

212.89 212.89 C 602.90

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597137

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521339

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597138

49521340

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597138

49521340

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597139

49521341

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597139

49521341

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597140

49521342

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597140

49521342

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597141

49735346

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597141

49735346

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597142

49735348

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597142

49735348

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597143

49735350

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597143

49735350

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597144

49735352

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597144

49735352

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597145

49735354

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597145

49735354

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597146

49735356

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597146

49735356

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597147

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597137

Amount Paid

FOOD SERVICE FUND

49521339

49735358

58

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

602.90 602.90 C

Computer

473.70 473.70 C

Computer

234.89 234.89 C

Computer

184.56 184.56 C

Computer

249.54 249.54 C

Computer

196.07 196.07 C

Computer

192.76 192.76 C

Computer

151.46 151.46 C

Computer

178.96 178.96 C

Computer

140.62 140.62 C

Computer

158.71 158.71 C

Computer

124.70 124.70 C

Computer

192.27 192.27 C

Computer

151.07 151.07 C

Computer

257.21 257.21 C

Computer

202.09 202.09 C

Computer

182.39 182.39 C

Computer

143.30 143.30 C

Computer

115.01 115.01 C

Computer

90.36 90.36 C 211.70

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597147

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735358

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597148

49735360

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597148

49735360

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597149

49735362

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597149

49735362

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597150

49735364

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597150

49735364

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597151

49735366

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597151

49735366

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597152

49735368

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597152

49735368

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597153

49735370

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597153

49735370

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597154

49735372

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597154

49735372

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597155

49735374

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597155

49735374

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597156

49735376

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597156

49735376

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597157

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597147

Amount Paid

FOOD SERVICE FUND

49735358

49735378

59

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

211.70 211.70 C

Computer

166.33 166.33 C

Computer

251.28 251.28 C

Computer

197.44 197.44 C

Computer

326.09 326.09 C

Computer

256.22 256.22 C

Computer

164.95 164.95 C

Computer

129.60 129.60 C

Computer

176.14 176.14 C

Computer

138.40 138.40 C

Computer

193.96 193.96 C

Computer

152.39 152.39 C

Computer

170.98 170.98 C

Computer

134.34 134.34 C

Computer

258.01 258.01 C

Computer

202.73 202.73 C

Computer

259.82 259.82 C

Computer

204.14 204.14 C

Computer

281.01 281.01 C

Computer

220.79 220.79 C 219.64

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597157

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735378

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597158

49735380

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597158

49735380

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597159

49735382

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597159

49735382

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597160

781287

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597160

781287

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597161

40124135

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597161

40124135

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597162

49521343

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597162

49521343

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597163

49521344

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597163

49521344

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597164

49521345

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597164

49521345

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597165

49521346

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597165

49521346

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597166

49521347

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597166

49521347

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597167

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597157

Amount Paid

FOOD SERVICE FUND

49735378

49521348

60

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

219.64 219.64 C

Computer

172.58 172.58 C

Computer

195.69 195.69 C

Computer

153.75 153.75 C

Computer

131.49 131.49 C

Computer

103.32 103.32 C

Computer

193.44 193.44 C

Computer

151.99 151.99 C

Computer

278.19 278.19 C

Computer

218.58 218.58 C

Computer

218.41 218.41 C

Computer

171.60 171.60 C

Computer

293.08 293.08 C

Computer

230.28 230.28 C

Computer

227.72 227.72 C

Computer

178.93 178.93 C

Computer

296.00 296.00 C

Computer

232.58 232.58 C

Computer

154.29 154.29 C

Computer

121.23 121.23 C 57.88

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597167

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521348

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597168

49521349

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597168

49521349

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597169

49521350

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597169

49521350

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597170

49521351

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597170

49521351

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597171

49521352

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597171

49521352

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597172

49521353

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597172

49521353

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597173

49521354

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597173

49521354

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597174

49521355

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597174

49521355

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597175

49521356

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597175

49521356

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597176

49521357

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597176

49521357

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597177

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597167

Amount Paid

FOOD SERVICE FUND

49521348

49735384

61

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

57.88 57.88 C

Computer

45.47 45.47 C

Computer

83.79 83.79 C

Computer

65.83 65.83 C

Computer

177.30 177.30 C

Computer

139.31 139.31 C

Computer

237.53 237.53 C

Computer

186.63 186.63 C

Computer

254.00 254.00 C

Computer

199.58 199.58 C

Computer

209.07 209.07 C

Computer

164.27 164.27 C

Computer

488.96 488.96 C

Computer

384.19 384.19 C

Computer

217.02 217.02 C

Computer

170.52 170.52 C

Computer

248.06 248.06 C

Computer

194.90 194.90 C

Computer

254.46 254.46 C

Computer

199.93 199.93 C 415.66

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597177

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735384

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597178

49735386

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597178

49735386

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597179

49735388

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597179

49735388

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597180

49735390

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597180

49735390

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597181

49735392

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597181

49735392

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597182

49735394

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597182

49735394

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597183

49735396

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597183

49735396

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597184

49735398

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597184

49735398

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597185

49735400

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597185

49735400

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597186

49735402

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597186

49735402

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597187

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597177

Amount Paid

FOOD SERVICE FUND

49735384

49735404

62

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

415.66 415.66 C

Computer

326.59 326.59 C

Computer

505.33 505.33 C

Computer

397.04 397.04 C

Computer

229.34 229.34 C

Computer

180.20 180.20 C

Computer

262.95 262.95 C

Computer

206.60 206.60 C

Computer

291.24 291.24 C

Computer

228.84 228.84 C

Computer

202.85 202.85 C

Computer

159.38 159.38 C

Computer

148.86 148.86 C

Computer

116.96 116.96 C

Computer

228.39 228.39 C

Computer

179.45 179.45 C

Computer

194.69 194.69 C

Computer

152.97 152.97 C

Computer

294.18 294.18 C

Computer

231.14 231.14 C 163.94

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597187

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735404

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597188

49735406

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597188

49735406

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597189

49735408

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597189

49735408

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597190

49735410

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597190

49735410

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597191

49735412

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597191

49735412

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597192

49735414

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597192

49735414

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597193

49735416

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597193

49735416

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597194

49735418

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597194

49735418

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597195

782466

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597195

782466

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597196

49521358

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597196

49521358

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597197

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597187

Amount Paid

FOOD SERVICE FUND

49735404

49521359

63

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

163.94 163.94 C

Computer

128.81 128.81 C

Computer

186.60 186.60 C

Computer

146.61 146.61 C

Computer

228.75 228.75 C

Computer

179.74 179.74 C

Computer

147.39 147.39 C

Computer

115.81 115.81 C

Computer

183.34 183.34 C

Computer

144.06 144.06 C

Computer

193.41 193.41 C

Computer

151.97 151.97 C

Computer

248.68 248.68 C

Computer

195.40 195.40 C

Computer

207.18 207.18 C

Computer

162.79 162.79 C

Computer

195.34 195.34 C

Computer

153.48 153.48 C

Computer

261.01 261.01 C

Computer

205.08 205.08 C 266.97

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597197

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521359

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597198

49521360

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597198

49521360

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597199

49521361

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597199

49521361

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597200

49521362

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597200

49521362

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597201

49521363

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597201

49521363

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597202

49521364

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597202

49521364

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597203

49521365

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597203

49521365

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597204

49521366

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597204

49521366

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597205

49521367

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597205

49521367

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597206

49521368

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597206

49521368

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597207

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597197

Amount Paid

FOOD SERVICE FUND

49521359

49521369

64

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

266.97 266.97 C

Computer

209.77 209.77 C

Computer

236.00 236.00 C

Computer

185.42 185.42 C

Computer

489.56 489.56 C

Computer

384.66 384.66 C

Computer

91.88 91.88 C

Computer

72.20 72.20 C

Computer

257.26 257.26 C

Computer

202.13 202.13 C

Computer

186.96 186.96 C

Computer

146.90 146.90 C

Computer

135.60 135.60 C

Computer

106.55 106.55 C

Computer

320.17 320.17 C

Computer

251.57 251.57 C

Computer

329.83 329.83 C

Computer

259.16 259.16 C

Computer

249.49 249.49 C

Computer

196.02 196.02 C 197.24

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597207

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49521369

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597208

49521370

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597208

49521370

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597209

49521371

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597209

49521371

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597210

49521372

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597210

49521372

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597211

49735420

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597211

49735420

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597212

49735422

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597212

49735422

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597213

49735424

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597213

49735424

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597214

49735426

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597214

49735426

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597215

49735428

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597215

49735428

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597216

49735430

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597216

49735430

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597217

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597207

Amount Paid

FOOD SERVICE FUND

49521369

49735432

65

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

197.24 197.24 C

Computer

154.98 154.98 C

Computer

582.42 582.42 C

Computer

457.61 457.61 C

Computer

233.44 233.44 C

Computer

183.42 183.42 C

Computer

277.21 277.21 C

Computer

217.80 217.80 C

Computer

309.79 309.79 C

Computer

243.41 243.41 C

Computer

388.17 388.17 C

Computer

304.99 304.99 C

Computer

229.30 229.30 C

Computer

180.17 180.17 C

Computer

321.77 321.77 C

Computer

252.82 252.82 C

Computer

410.32 410.32 C

Computer

322.40 322.40 C

Computer

213.39 213.39 C

Computer

167.67 167.67 C 156.25

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218659 00597217

Vendor Name

PO No

Description

Acct Amt

02/10/17

10157

49735432

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597218

49735434

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597218

49735434

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597219

49735436

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597219

49735436

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597220

49735438

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597220

49735438

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597221

49735440

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597221

49735440

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597222

49735442

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597222

49735442

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597223

49735444

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597223

49735444

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597224

49735446

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597224

49735446

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597225

49735448

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597225

49735448

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597226

49735450

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597226

49735450

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597227

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597217

Amount Paid

FOOD SERVICE FUND

49735432

49735452

66

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

156.25 156.25 C

Computer

122.77 122.77 C

Computer

253.85 253.85 C

Computer

199.46 199.46 C

Computer

258.37 258.37 C

Computer

203.01 203.01 C

Computer

283.06 283.06 C

Computer

222.40 222.40 C

Computer

178.82 178.82 C

Computer

140.51 140.51 C

Computer

155.56 155.56 C

Computer

122.23 122.23 C

Computer

225.65 225.65 C

Computer

177.30 177.30 C

Computer

217.59 217.59 C

Computer

170.97 170.97 C

Computer

278.33 278.33 C

Computer

218.68 218.68 C

Computer

217.93 217.93 C

Computer

171.23 171.23 C 324.07

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

00597227

Acct Amt

49735452

10157

49735452

49735454

49735454

254.62 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

40124192

40124192

198.03 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

02/16/17

00597416

#1

138886

02/16/17

00597573

INV000061097

114626

CADEN

Total Check per Fund: REPUBLIC BUSINESS CREDIT LLC

17002932 WG PANCAKE SANDWICH W/MAPLE CINNAMON G

101-35-6341-01-958-7-99-000 FOOD 0210218717 00597554

02/16/17 4301827

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17009862 DOOR DISCONNECT SWITCH KIT FOR CAMAREN

101-35-6319-00-958-7-99-000 SUPPLIES 0210218720 00597356

02/16/17 1339807916

72214

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

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597368

1339907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597369

1340007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597370

1340107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597371

1340207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597372

1340307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597373

1340407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597374

1340507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD

Computer

57,845.84

101-35-6291-00-958-7-99-000 CONSULTANT SERVICES 0210218713

Computer

196.40 196.40 C

Total Check per Fund: CADENA ANA CAROLINA

17008958 CONSULTANT SERVICES PROVIDED BY

Computer

249.96 249.96 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218689

Computer

198.03

101-35-6341-00-958-7-99-000 FOOD 00597229

Computer

252.03 252.03 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597229

Computer

254.62

101-35-6341-00-958-7-99-000 FOOD 00597228

324.07 324.07 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597228

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00597227

Status

FOOD SERVICE FUND 02/10/17

0210218659

FPREG02B

A/P Detail Check Register By Fund Vendor No

67

1,500.00 1,500.00 C

Computer

1,500.00 13,200.00 13,200.00 C

Computer

13,200.00 178.28 178.28 C

Computer

178.28 106.85 106.85 C

Computer

94.25 94.25 C

Computer

213.70 213.70 C

Computer

89.80 89.80 C

Computer

91.80 91.80 C

Computer

97.40 97.40 C

Computer

97.50 97.50 C

Computer

106.85 106.85 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218720 00597375

Vendor Name

PO No

Description

Acct Amt

02/16/17

72214

1340707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597377

1340807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597378

1340907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597379

1341007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597380

1341107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597381

1341207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597382

1341307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597383

1341407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597384

1365507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597385

1365607917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597386

1365707917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597387

1365807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597388

1365907917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597389

1366007917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597390

1366107917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597391

1366207917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597367

1366307917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597366

1366407917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597365

1366507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597364

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597376

Amount Paid

FOOD SERVICE FUND

1340607916

1371003959

68

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

119.35 119.35 C

Computer

89.30 89.30 C

Computer

103.65 103.65 C

Computer

147.75 147.75 C

Computer

76.70 76.70 C

Computer

122.65 122.65 C

Computer

101.20 101.20 C

Computer

78.50 78.50 C

Computer

51.50 51.50 C

Computer

77.20 77.20 C

Computer

72.20 72.20 C

Computer

100.50 100.50 C

Computer

94.25 94.25 C

Computer

129.00 129.00 C

Computer

153.95 153.95 C

Computer

84.85 84.85 C

Computer

58.45 58.45 C

Computer

87.95 87.95 C

Computer

103.75 103.75 C

Computer

72.20 72.20 C 72.25

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218720 00597364

Vendor Name

PO No

Description

Acct Amt

02/16/17

72214

1371103959

1371603959

1371703959

101-35-6341-00-958-7-99-000 FOOD 00597360

1371803959

101-35-6341-00-958-7-99-000 FOOD 00597359

1371903959

101-35-6341-00-958-7-99-000 FOOD 00597358

1376304366

101-35-6341-00-958-7-99-000 FOOD 00597357

1377204366

101-35-6341-00-958-7-99-000 FOOD 0210218721 00597558

02/16/17 17 035454

14571

00597686

02/16/17 9100291337

114600

Total Check per Fund: GIORGIO FOODS, INC.

17006462 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210218746 00597692

02/16/17 1268004

7520

Total Check per Fund: GULF COAST PAPER CO.

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00597693

1268005

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210218770 00597757

02/16/17 48935076

10157

Total Check per Fund: OAK FARMS DAIRY

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597757

48935076

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597758

49521373

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597758

49521373

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597759

49521374

Computer

3,554.75

FOOD BANK RGV

17008363 COMMERCIAL STORAGE AND DELIVERY OF USD

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210218741

Computer

100.50 100.50 C

Total Check per Fund:

Computer

110.00 110.00 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

84.80 84.80 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

75.40 75.40 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

122.30 122.30 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

94.20 94.20 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

72.25 72.25 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597361

Status Description

72.25 72.25 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597362

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00597363

Amount Paid

FOOD SERVICE FUND

1371003959

69

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD

336.66 336.66 C

Computer

336.66 24,198.00 24,198.00 C

Computer

24,198.00 7,792.00 7,792.00 C

Computer

4,931.00 4,931.00 C

Computer

12,723.00 199.35 199.35 C

Computer

156.63 156.63 C

Computer

355.14 355.14 C

Computer

279.03 279.03 C

Computer

232.64 232.64 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597759

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49521375

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597760

49521375

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597761

49521376

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597761

49521376

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597762

49521377

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597762

49521377

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597763

49521378

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597763

49521378

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597764

49521379

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597764

49521379

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597765

49521380

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597765

49521380

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597766

49521381

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597766

49521381

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597767

49521382

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597767

49521382

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597768

49521383

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597768

49521383

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597769

49521385

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597769

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597760

Amount Paid

FOOD SERVICE FUND

49521374

49521385

70

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

182.78 182.78 C

Computer

194.71 194.71 C

Computer

152.98 152.98 C

Computer

353.21 353.21 C

Computer

277.52 277.52 C

Computer

186.88 186.88 C

Computer

146.84 146.84 C

Computer

150.27 150.27 C

Computer

118.07 118.07 C

Computer

162.48 162.48 C

Computer

127.66 127.66 C

Computer

147.67 147.67 C

Computer

116.03 116.03 C

Computer

240.37 240.37 C

Computer

188.87 188.87 C

Computer

249.02 249.02 C

Computer

195.65 195.65 C

Computer

276.99 276.99 C

Computer

217.63 217.63 C

Computer

448.27 448.27 C 352.21

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597769

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49521386

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597770

49521386

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597771

49521387

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597771

49521387

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597772

49521388

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597772

49521388

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597773

49735456

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597773

49735456

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597774

49735458

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597774

49735458

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597775

49735460

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597775

49735460

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597776

49735462

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597776

49735462

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597777

49735464

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597777

49735464

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597778

49735466

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597778

49735466

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597779

49735468

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597779

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597770

Amount Paid

FOOD SERVICE FUND

49521385

49735468

71

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

352.21 352.21 C

Computer

181.93 181.93 C

Computer

142.95 142.95 C

Computer

231.23 231.23 C

Computer

181.68 181.68 C

Computer

152.96 152.96 C

Computer

120.19 120.19 C

Computer

434.30 434.30 C

Computer

341.23 341.23 C

Computer

448.91 448.91 C

Computer

352.72 352.72 C

Computer

245.41 245.41 C

Computer

192.83 192.83 C

Computer

89.09 89.09 C

Computer

70.00 70.00 C

Computer

310.52 310.52 C

Computer

243.98 243.98 C

Computer

177.65 177.65 C

Computer

139.58 139.58 C

Computer

161.38 161.38 C 126.80

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597779

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735470

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597780

49735470

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597781

49735472

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597781

49735472

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597782

49735474

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597782

49735474

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597783

49735476

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597783

49735476

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597784

49735478

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597784

49735478

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597785

49735480

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597785

49735480

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597786

49735482

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597786

49735482

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597787

49735484

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597787

49735484

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597788

49735486

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597788

49735486

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597789

49735488

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597789

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597780

Amount Paid

FOOD SERVICE FUND

49735468

49735488

72

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

126.80 126.80 C

Computer

199.30 199.30 C

Computer

156.59 156.59 C

Computer

188.06 188.06 C

Computer

147.77 147.77 C

Computer

179.93 179.93 C

Computer

141.37 141.37 C

Computer

144.77 144.77 C

Computer

113.75 113.75 C

Computer

142.20 142.20 C

Computer

111.72 111.72 C

Computer

200.96 200.96 C

Computer

157.89 157.89 C

Computer

149.91 149.91 C

Computer

117.78 117.78 C

Computer

280.42 280.42 C

Computer

220.33 220.33 C

Computer

199.47 199.47 C

Computer

156.73 156.73 C

Computer

122.49 122.49 C 96.25

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597789

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735490

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597790

49735490

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597791

49735492

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597791

49735492

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597792

49735494

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597792

49735494

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597793

48935120

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597793

48935120

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597794

49521389

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597794

49521389

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597795

49521390

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597795

49521390

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597796

49521391

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597796

49521391

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597797

49521392

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597797

49521392

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597798

49521393

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597798

49521393

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597799

49521394

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597799

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597790

Amount Paid

FOOD SERVICE FUND

49735488

49521394

73

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

96.25 96.25 C

Computer

235.50 235.50 C

Computer

185.03 185.03 C

Computer

98.01 98.01 C

Computer

77.00 77.00 C

Computer

83.75 83.75 C

Computer

65.81 65.81 C

Computer

195.38 195.38 C

Computer

153.51 153.51 C

Computer

270.58 270.58 C

Computer

212.60 212.60 C

Computer

263.81 263.81 C

Computer

207.28 207.28 C

Computer

181.85 181.85 C

Computer

142.88 142.88 C

Computer

333.74 333.74 C

Computer

262.22 262.22 C

Computer

124.58 124.58 C

Computer

97.89 97.89 C

Computer

26.11 26.11 C 20.51

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597799

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49521395

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597800

49521395

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597801

49521396

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597801

49521396

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597802

49521397

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597802

49521397

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597803

49521398

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597803

49521398

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597804

49521399

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597804

49521399

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597805

49521400

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597805

49521400

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597806

49521401

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597806

49521401

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597807

49521402

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597807

49521402

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597808

49521403

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597808

49521403

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597809

49735496

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597809

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597800

Amount Paid

FOOD SERVICE FUND

49521394

49735496

74

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

20.51 20.51 C

Computer

160.29 160.29 C

Computer

125.95 125.95 C

Computer

141.23 141.23 C

Computer

110.97 110.97 C

Computer

242.16 242.16 C

Computer

190.27 190.27 C

Computer

315.95 315.95 C

Computer

248.24 248.24 C

Computer

224.96 224.96 C

Computer

176.76 176.76 C

Computer

526.58 526.58 C

Computer

413.74 413.74 C

Computer

241.20 241.20 C

Computer

189.52 189.52 C

Computer

223.09 223.09 C

Computer

175.29 175.29 C

Computer

136.58 136.58 C

Computer

107.32 107.32 C

Computer

404.89 404.89 C 318.13

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597809

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735498

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597810

49735498

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597811

49735500

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597811

49735500

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597812

49735502

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597812

49735502

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597813

49735504

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597813

49735504

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597814

49735506

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597814

49735506

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597815

49735508

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597815

49735508

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597816

49735510

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597816

49735510

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597817

49735512

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597817

49735512

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597818

49735514

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597818

49735514

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597819

49735516

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597819

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597810

Amount Paid

FOOD SERVICE FUND

49735496

49735516

75

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

318.13 318.13 C

Computer

210.17 210.17 C

Computer

165.13 165.13 C

Computer

187.82 187.82 C

Computer

147.57 147.57 C

Computer

368.72 368.72 C

Computer

289.71 289.71 C

Computer

195.06 195.06 C

Computer

153.27 153.27 C

Computer

178.95 178.95 C

Computer

140.61 140.61 C

Computer

247.27 247.27 C

Computer

194.29 194.29 C

Computer

203.39 203.39 C

Computer

159.80 159.80 C

Computer

259.39 259.39 C

Computer

203.80 203.80 C

Computer

217.84 217.84 C

Computer

171.16 171.16 C

Computer

178.71 178.71 C 140.41

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597819

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735518

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597820

49735518

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597821

49735520

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597821

49735520

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597822

49735522

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597822

49735522

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597823

49735524

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597823

49735524

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597824

49735526

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597824

49735526

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597825

49735528

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597825

49735528

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597826

49735530

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597826

49735530

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597827

49735532

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597827

49735532

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597828

49735534

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597828

49735534

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597829

48935160

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597829

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597820

Amount Paid

FOOD SERVICE FUND

49735516

48935160

76

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

140.41 140.41 C

Computer

188.15 188.15 C

Computer

147.83 147.83 C

Computer

188.63 188.63 C

Computer

148.21 148.21 C

Computer

279.09 279.09 C

Computer

219.29 219.29 C

Computer

256.51 256.51 C

Computer

201.55 201.55 C

Computer

245.71 245.71 C

Computer

193.06 193.06 C

Computer

84.09 84.09 C

Computer

66.07 66.07 C

Computer

92.33 92.33 C

Computer

72.55 72.55 C

Computer

90.85 90.85 C

Computer

71.38 71.38 C

Computer

89.81 89.81 C

Computer

70.57 70.57 C

Computer

189.58 189.58 C 148.95

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597829

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49521404

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597830

49521404

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597831

49521405

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597831

49521405

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597832

49521406

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597832

49521406

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597833

49521407

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597833

49521407

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597834

49521408

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597834

49521408

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597835

49521409

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597835

49521409

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597836

49521410

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597836

49521410

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597837

49521411

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597837

49521411

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597838

49521412

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597838

49521412

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597839

49521413

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597839

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597830

Amount Paid

FOOD SERVICE FUND

48935160

49521413

77

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

148.95 148.95 C

Computer

252.77 252.77 C

Computer

198.60 198.60 C

Computer

183.67 183.67 C

Computer

144.32 144.32 C

Computer

143.85 143.85 C

Computer

113.03 113.03 C

Computer

282.06 282.06 C

Computer

221.61 221.61 C

Computer

163.85 163.85 C

Computer

128.74 128.74 C

Computer

241.15 241.15 C

Computer

189.47 189.47 C

Computer

154.34 154.34 C

Computer

121.27 121.27 C

Computer

140.97 140.97 C

Computer

110.76 110.76 C

Computer

211.05 211.05 C

Computer

165.83 165.83 C

Computer

166.17 166.17 C 130.57

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597839

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49521414

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597840

49521414

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597841

49521415

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597841

49521415

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597842

49521416

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597842

49521416

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597843

49521417

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597843

49521417

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597844

49521418

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597844

49521418

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597845

49735536

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597845

49735536

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597846

49735538

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597846

49735538

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597847

49735540

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597847

49735540

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597848

49735542

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597848

49735542

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597849

49735544

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597849

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597840

Amount Paid

FOOD SERVICE FUND

49521413

49735544

78

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

130.57 130.57 C

Computer

194.10 194.10 C

Computer

152.51 152.51 C

Computer

547.50 547.50 C

Computer

430.18 430.18 C

Computer

232.80 232.80 C

Computer

182.92 182.92 C

Computer

239.37 239.37 C

Computer

188.07 188.07 C

Computer

209.79 209.79 C

Computer

164.84 164.84 C

Computer

147.99 147.99 C

Computer

116.28 116.28 C

Computer

100.32 100.32 C

Computer

78.82 78.82 C

Computer

59.00 59.00 C

Computer

46.35 46.35 C

Computer

247.83 247.83 C

Computer

194.73 194.73 C

Computer

464.70 464.70 C 365.13

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597849

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735546

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597850

49735546

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597851

49735548

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597851

49735548

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597852

49735550

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597852

49735550

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597853

49735552

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597853

49735552

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597854

49735554

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597854

49735554

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597855

49735556

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597855

49735556

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597856

49735558

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597856

49735558

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597857

49735560

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597857

49735560

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597858

49735562

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597858

49735562

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597859

49735564

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

101-35-6341-00-958-7-99-000 FOOD 00597859

Status

Status Description

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597850

Amount Paid

FOOD SERVICE FUND

49735544

49735564

79

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009381 BREAKFAST

365.13 365.13 C

Computer

252.91 252.91 C

Computer

198.72 198.72 C

Computer

128.21 128.21 C

Computer

100.74 100.74 C

Computer

245.31 245.31 C

Computer

192.75 192.75 C

Computer

203.39 203.39 C

Computer

159.80 159.80 C

Computer

321.51 321.51 C

Computer

252.62 252.62 C

Computer

140.33 140.33 C

Computer

110.26 110.26 C

Computer

204.06 204.06 C

Computer

160.33 160.33 C

Computer

201.95 201.95 C

Computer

158.68 158.68 C

Computer

189.01 189.01 C

Computer

148.50 148.50 C

Computer

228.47 228.47 C 179.51

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218770 00597859

Vendor Name

PO No

Description

Acct Amt

02/16/17

10157

49735566

179.51 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

49735566

49735570

49735570

178.93 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

49735572

49735572

237.89 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

49735574

49735574

209.15 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

49735576

49735576

188.92 C

17009381 DAIRY & JUICE PRODUCTS FOR THE MONTH O

00598054

00041181

79782

109.92 C

00598002

02/16/17 97955530

17008369 PAPER/PLASTIC PRODUCST FOR THE MONTHS

124265

Total Check per Fund: RICH PRODUCTS CORPORATION

17006497 COMMODITY PROCESSING FEE FOR THE MONTH

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210218833 00597608

02/16/17 1703006400

4324

Total Check per Fund: SHIFFLER EQUIPMENT SALES, INC.

17008902 SHIFFLER UNIVERSAL STOOL TOP, 12-3/4"

101-35-6319-00-958-7-99-000 SUPPLIES 00597609

1703006400

17009688 SHIFFLER UNIVERSAL STOOP TOP, 12-3/4"

101-35-6319-00-958-7-99-000 SUPPLIES 00597610

1703006400

17010083 MOUNTING BRACKET FOR SHIFFLER 12-3/4"

101-35-6319-00-958-7-99-000 SUPPLIES 0210218841 00597579

02/16/17 59999

102121

Computer

41,956.57

MEDEK, LLC

101-35-6342-00-958-7-99-000 NON-FOOD 0210218809

Computer

109.92

Total Check per Fund: 02/16/17

Computer

139.90 139.90 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218784

Computer

188.92

101-35-6341-00-958-7-99-000 FOOD 00597864

Computer

240.44 240.44 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597864

Computer

209.15

17009381 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00597863

Computer

266.20 266.20 C

101-35-6341-01-958-7-99-000 FOOD 00597863

Computer

237.89

101-35-6341-00-958-7-99-000 FOOD 00597862

Computer

302.76 302.76 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597862

Computer

178.93

101-35-6341-00-958-7-99-000 FOOD 00597861

Computer

227.72 227.72 C

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597861

Status Description

179.51

101-35-6341-00-958-7-99-000 FOOD 00597860

Status

OAK FARMS DAIRY

17009381 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597860

Amount Paid

FOOD SERVICE FUND

49735564

80

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA JESUS NOE

17010416 PARTS AND LABOR FOR FLORES ELEM. WALK

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR

2,929.50 2,929.50 C

Computer

2,929.50 8,902.41 8,902.41 C

Computer

8,902.41 1,890.00 1,890.00 C

Computer

2,835.00 2,835.00 C

Computer

3,448.95 3,448.95 C

Computer

8,173.95 2,020.00 2,020.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218841 00597580

Vendor Name

PO No

Description

Acct Amt

02/16/17

102121

49999

17009931 PARTS AND LABOR FOR CNS FREEZER COMPR

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00597578

47777

17009445 REPLACEMENT OF COMPRESSER FOR CNS DEP

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210218866 00597944

02/16/17 1852666

86037

Total Check per Fund: ADVANCE PIERRE FOODS, INC.

17006425 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210218883 00597509

02/16/17 A124850

96008

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

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210218889 00597275

02/16/17 2101221731

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597276

2101221732

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597277

2101221733

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597278

2101221734

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597279

2101221735

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597280

2101221736

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597281

2101221737

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597282

2101221738

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597283

2101221822

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597284

2101221823

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597285

2101221824

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597286

2101221825

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597287

Status

Status Description

GARCIA JESUS NOE

17009930 PARTS AND LABOR FOR CNS COMPRESSOR FOR

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00597577

Amount Paid

FOOD SERVICE FUND

58888

2101221826

81

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD

1,895.00 1,895.00 C

Computer

645.00 645.00 C

Computer

3,195.00 3,195.00 C

Computer

7,755.00 15,031.50 15,031.50 A

ACH

15,031.50 1,988.65 1,988.65 A

ACH

1,988.65 37.00 37.00 A

ACH

46.25 46.25 A

ACH

74.00 74.00 A

ACH

55.50 55.50 A

ACH

55.50 55.50 A

ACH

18.50 18.50 A

ACH

46.25 46.25 A

ACH

37.00 37.00 A

ACH

111.00 111.00 A

ACH

123.95 123.95 A

ACH

92.50 92.50 A

ACH

103.60 103.60 A

ACH

66.60 66.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218889 00597288

Vendor Name

PO No

Description

Acct Amt

02/16/17

6553

2101221829

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597290

2101221830

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597291

2101221831

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597292

2101221832

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597293

2101221833

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597294

2101221834

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597295

2101221835

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597296

2101221836

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597297

2101221837

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597298

2101221838

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597299

2101221839

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597300

2101221840

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597301

2101221841

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597302

2101221842

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597303

2101221843

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597304

2101221844

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597305

2101221845

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597306

2101221846

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597307

2101221847

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597308

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597289

Amount Paid

FOOD SERVICE FUND

2101221827

2101221858

82

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

98.05 98.05 A

ACH

120.25 120.25 A

ACH

68.45 68.45 A

ACH

55.50 55.50 A

ACH

92.50 92.50 A

ACH

92.50 92.50 A

ACH

116.55 116.55 A

ACH

162.80 162.80 A

ACH

88.80 88.80 A

ACH

105.45 105.45 A

ACH

92.50 92.50 A

ACH

144.30 144.30 A

ACH

105.45 105.45 A

ACH

59.20 59.20 A

ACH

133.20 133.20 A

ACH

77.70 77.70 A

ACH

75.85 75.85 A

ACH

90.65 90.65 A

ACH

46.25 46.25 A

ACH

114.70 114.70 A 81.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218889 00597308

Vendor Name

PO No

Description

Acct Amt

02/16/17

6553

2101221859

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597310

2101221860

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597311

2101221861

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597312

2101221862

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597313

2101221863

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597314

2101221864

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597315

2101221865

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597316

2101221866

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597317

2101221867

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597318

2101221868

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597319

2101221909

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597320

2101221910

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597321

2101221911

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597322

2101221912

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597323

2101221913

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597324

2101221914

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597325

2101221915

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597326

2101221916

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597327

2101221917

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597328

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597309

Amount Paid

FOOD SERVICE FUND

2101221858

2101221918

83

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

81.40 81.40 A

ACH

88.80 88.80 A

ACH

55.50 55.50 A

ACH

107.30 107.30 A

ACH

75.85 75.85 A

ACH

92.50 92.50 A

ACH

79.55 79.55 A

ACH

83.25 83.25 A

ACH

125.80 125.80 A

ACH

103.60 103.60 A

ACH

77.70 77.70 A

ACH

64.75 64.75 A

ACH

57.35 57.35 A

ACH

37.00 37.00 A

ACH

31.45 31.45 A

ACH

37.00 37.00 A

ACH

48.10 48.10 A

ACH

62.90 62.90 A

ACH

38.85 38.85 A

ACH

18.50 18.50 A 37.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218889 00597328

Vendor Name

PO No

Description

Acct Amt

02/16/17

6553

2101221919

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597330

2101221920

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597331

2101221921

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597332

2101221922

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597333

2101221923

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597334

2101221924

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597335

2101221936

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597336

2101221937

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597337

2101221938

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597338

2101221939

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597339

2101221940

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597340

2101221941

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597341

2101221942

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597342

2101221943

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597343

2101221944

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597344

2101221945

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597345

2101221946

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597346

2101221947

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597347

2101221948

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597348

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597329

Amount Paid

FOOD SERVICE FUND

2101221918

2101221956

84

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

37.00 37.00 A

ACH

49.95 49.95 A

ACH

57.35 57.35 A

ACH

74.00 74.00 A

ACH

37.00 37.00 A

ACH

51.80 51.80 A

ACH

46.25 46.25 A

ACH

74.00 74.00 A

ACH

55.50 55.50 A

ACH

51.80 51.80 A

ACH

22.20 22.20 A

ACH

46.25 46.25 A

ACH

38.85 38.85 A

ACH

29.60 29.60 A

ACH

37.00 37.00 A

ACH

37.00 37.00 A

ACH

70.30 70.30 A

ACH

53.65 53.65 A

ACH

22.20 22.20 A

ACH

46.25 46.25 A 46.25

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218889 00597348

Vendor Name

PO No

Description

Acct Amt

02/16/17

6553

2101221957

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597350

2101221958

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597351

2101221959

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597352

2101221960

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597353

2101221961

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597354

2101221962

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210218915 00597741

02/16/17 60858

124230

Total Check per Fund: INTEGRATED FOOD SERVICE

17006469 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210218916 00597743

02/16/17 1359

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00597742

1463

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210218918 00597751

02/16/17 0406

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00597755

0417

17010382 ZAVALA

101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00597753

0416

17010382 MEMORIAL

101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00597750

0413

17010382 IGMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00597749

0412

17010382 SALINAS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00597748

0403

17010382 KIKA

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00597752

0405

17010382 REYNA

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00597756

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00597349

Amount Paid

FOOD SERVICE FUND

2101221956

0415

85

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010382 DIAZ-VILLARREAL

101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR

46.25 46.25 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

44.40 44.40 A

ACH

35.15 35.15 A

ACH

64.75 64.75 A

ACH

24.05 24.05 A

ACH

5,411.25 13,336.26 13,336.26 A

ACH

13,336.26 53.80 53.80 A

ACH

140.10 140.10 A

ACH

193.90 157.50 157.50 A

ACH

435.50 435.50 A

ACH

435.00 435.00 A

ACH

222.50 222.50 A

ACH

55.00 55.00 A

ACH

170.00 170.00 A

ACH

522.50 522.50 A

ACH

137.50 137.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218918 00597754

Vendor Name

PO No

Description

Acct Amt

02/16/17

136492

00597865

02/16/17 01294584

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597865

01294584

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597866

01294585

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597866

01294585

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597867

01294586

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597867

01294586

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597868

01294587

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597868

01294587

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597869

01294588

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597869

01294588

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597870

01294589

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597870

01294589

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597871

01294590

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597871

01294590

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597872

01294591

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597872

01294591

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597873

01294592

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597873

01294592

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597874

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17010382 PACK CAFE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210218920

Amount Paid

FOOD SERVICE FUND

0419

01294593

86

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

220.00 220.00 A

ACH

2,355.50 1,393.19 1,393.19 A

ACH

484.30 484.30 A

ACH

1,748.46 1,748.46 A

ACH

513.53 513.53 A

ACH

1,646.77 1,646.77 A

ACH

380.83 380.83 A

ACH

1,716.23 1,716.23 A

ACH

275.88 275.88 A

ACH

1,229.27 1,229.27 A

ACH

515.98 515.98 A

ACH

1,244.86 1,244.86 A

ACH

438.64 438.64 A

ACH

1,888.35 1,888.35 A

ACH

661.97 661.97 A

ACH

1,540.20 1,540.20 A

ACH

707.01 707.01 A

ACH

2,065.92 2,065.92 A

ACH

731.19 731.19 A 4,418.06

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597874

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

01294593

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597875

01294594

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597875

01294594

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597876

01294595

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597876

01294595

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597877

01294596

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597877

01294596

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597878

01294597

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597878

01294597

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597879

01294598

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597879

01294598

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597880

01294599

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597880

01294599

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597881

01294600

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597881

01294600

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597882

01294601

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597882

01294601

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597883

01294602

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597883

01294602

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597884

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597874

Amount Paid

FOOD SERVICE FUND

01294593

01294603

87

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

4,418.06 4,418.06 A

ACH

446.38 446.38 A

ACH

1,723.41 1,723.41 A

ACH

225.07 225.07 A

ACH

1,357.55 1,357.55 A

ACH

931.10 931.10 A

ACH

1,413.73 1,413.73 A

ACH

627.66 627.66 A

ACH

1,938.46 1,938.46 A

ACH

730.40 730.40 A

ACH

1,486.67 1,486.67 A

ACH

488.82 488.82 A

ACH

1,833.31 1,833.31 A

ACH

393.73 393.73 A

ACH

3,348.75 3,348.75 A

ACH

573.35 573.35 A

ACH

1,864.14 1,864.14 A

ACH

451.94 451.94 A

ACH

2,013.76 2,013.76 A

ACH

618.72 618.72 A 1,412.62

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597884

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

01294603

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597885

01294604

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597885

01294604

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597886

01294605

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597886

01294605

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597887

01294607

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597887

01294607

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597888

01294608

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597888

01294608

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597889

01294609

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597889

01294609

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597890

01294650

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597890

01294650

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597891

01294651

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597891

01294651

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597892

01294652

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597892

01294652

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597893

01294653

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597893

01294653

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597894

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597884

Amount Paid

FOOD SERVICE FUND

01294603

01294654

88

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,412.62 1,412.62 A

ACH

432.83 432.83 A

ACH

1,471.63 1,471.63 A

ACH

365.85 365.85 A

ACH

2,331.03 2,331.03 A

ACH

758.96 758.96 A

ACH

1,521.01 1,521.01 A

ACH

814.89 814.89 A

ACH

2,504.80 2,504.80 A

ACH

691.07 691.07 A

ACH

1,063.59 1,063.59 A

ACH

266.94 266.94 A

ACH

1,224.01 1,224.01 A

ACH

439.76 439.76 A

ACH

1,219.27 1,219.27 A

ACH

451.24 451.24 A

ACH

903.14 903.14 A

ACH

279.84 279.84 A

ACH

1,565.90 1,565.90 A

ACH

551.51 551.51 A 1,145.63

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597894

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

01294654

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597895

01294655

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597895

01294655

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597896

01294656

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597896

01294656

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597897

01294657

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597897

01294657

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597898

01294658

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597898

01294658

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597899

01294659

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597899

01294659

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597900

01294660

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597900

01294660

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597901

02133664

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597902

02052402

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597902

02052402

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597903

02052403

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597903

02052403

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597904

02052404

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597904

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597894

Amount Paid

FOOD SERVICE FUND

01294654

02052404

89

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

1,145.63 1,145.63 A

ACH

521.82 521.82 A

ACH

2,917.82 2,917.82 A

ACH

541.41 541.41 A

ACH

1,657.54 1,657.54 A

ACH

347.25 347.25 A

ACH

1,914.62 1,914.62 A

ACH

354.84 354.84 A

ACH

2,048.80 2,048.80 A

ACH

580.04 580.04 A

ACH

1,206.47 1,206.47 A

ACH

317.09 317.09 A

ACH

1,033.05 1,033.05 A

ACH

378.82 378.82 A

ACH

915.20 915.20 A

ACH

932.43 932.43 A

ACH

615.93 615.93 A

ACH

1,574.99 1,574.99 A

ACH

405.55 405.55 A

ACH

1,283.84 1,283.84 A 326.32

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597904

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

02052405

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597905

02052405

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597906

02052406

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597906

02052406

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597907

02052407

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597907

02052407

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597908

02052408

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597908

02052408

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597909

02052409

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597909

02052409

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597910

02052410

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597910

02052410

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597911

02052411

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597911

02052411

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597912

02052412

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597912

02052412

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597913

02052413

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597913

02052413

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597914

02052415

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597914

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597905

Amount Paid

FOOD SERVICE FUND

02052404

02052415

90

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

326.32 326.32 A

ACH

1,604.92 1,604.92 A

ACH

493.16 493.16 A

ACH

1,065.16 1,065.16 A

ACH

353.63 353.63 A

ACH

1,380.94 1,380.94 A

ACH

499.04 499.04 A

ACH

1,197.48 1,197.48 A

ACH

488.22 488.22 A

ACH

1,197.55 1,197.55 A

ACH

466.97 466.97 A

ACH

1,873.69 1,873.69 A

ACH

637.71 637.71 A

ACH

4,693.49 4,693.49 A

ACH

829.47 829.47 A

ACH

2,028.84 2,028.84 A

ACH

517.86 517.86 A

ACH

830.94 830.94 A

ACH

478.83 478.83 A

ACH

1,437.62 1,437.62 A 366.50

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597914

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

02052416

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597915

02052416

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597916

02052417

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597916

02052417

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597917

02052418

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597917

02052418

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597918

02052419

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597918

02052419

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597919

02052420

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597919

02052420

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597920

02052421

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597920

02052421

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597921

02052422

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597921

02052422

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597922

02052423

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597922

02052423

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597923

02052424

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597923

02052424

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597924

02052425

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597924

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597915

Amount Paid

FOOD SERVICE FUND

02052415

02052425

91

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

366.50 366.50 A

ACH

1,485.30 1,485.30 A

ACH

720.81 720.81 A

ACH

1,114.83 1,114.83 A

ACH

527.25 527.25 A

ACH

1,794.41 1,794.41 A

ACH

645.49 645.49 A

ACH

2,732.33 2,732.33 A

ACH

719.08 719.08 A

ACH

1,504.91 1,504.91 A

ACH

271.57 271.57 A

ACH

1,838.75 1,838.75 A

ACH

475.76 475.76 A

ACH

1,192.71 1,192.71 A

ACH

376.50 376.50 A

ACH

993.50 993.50 A

ACH

401.13 401.13 A

ACH

1,792.63 1,792.63 A

ACH

723.38 723.38 A

ACH

2,101.06 2,101.06 A 585.92

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597924

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

02052426

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597925

02052426

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597926

02052427

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597926

02052427

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597927

02052449

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597927

02052449

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597928

02052450

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597928

02052450

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597929

02052451

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597929

02052451

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597930

02052452

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597930

02052452

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597931

02052453

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597931

02052453

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597932

02052454

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597932

02052454

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597933

02052455

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597933

02052455

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597934

02052456

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597934

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597925

Amount Paid

FOOD SERVICE FUND

02052425

02052456

92

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

585.92 585.92 A

ACH

2,585.86 2,585.86 A

ACH

651.62 651.62 A

ACH

1,657.72 1,657.72 A

ACH

442.01 442.01 A

ACH

908.20 908.20 A

ACH

454.14 454.14 A

ACH

969.27 969.27 A

ACH

394.38 394.38 A

ACH

1,038.57 1,038.57 A

ACH

278.35 278.35 A

ACH

962.63 962.63 A

ACH

387.65 387.65 A

ACH

1,757.33 1,757.33 A

ACH

540.61 540.61 A

ACH

2,809.24 2,809.24 A

ACH

717.22 717.22 A

ACH

1,757.66 1,757.66 A

ACH

331.37 331.37 A

ACH

2,099.57 2,099.57 A 388.47

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218920 00597934

Vendor Name

PO No

Description

Acct Amt

02/16/17

3945

02052457

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597935

02052457

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597936

02052458

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597936

02052458

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597937

02052459

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00597937

02052459

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218935 00598108

02/16/17 829072

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598108

829072

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598109

829073

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598109

829073

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598110

829074

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598110

829074

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598111

829076

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598111

829076

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598112

829077

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598112

829077

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598113

829079

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598113

829079

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598114

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00597935

Amount Paid

FOOD SERVICE FUND

02052456

829080

93

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

388.47 388.47 A

ACH

2,045.51 2,045.51 A

ACH

454.86 454.86 A

ACH

1,238.97 1,238.97 A

ACH

312.44 312.44 A

ACH

1,098.25 1,098.25 A

ACH

335.26 335.26 A

ACH

158,413.44 638.10 638.10 A

ACH

425.40 425.40 A

ACH

201.45 201.45 A

ACH

134.30 134.30 A

ACH

156.75 156.75 A

ACH

104.50 104.50 A

ACH

149.40 149.40 A

ACH

99.60 99.60 A

ACH

112.05 112.05 A

ACH

74.70 74.70 A

ACH

133.80 133.80 A

ACH

89.20 89.20 A 104.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598114

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

829080

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598115

829083

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598115

829083

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598116

829084

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598116

829084

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598117

829085

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598117

829085

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598118

829086

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598118

829086

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598119

829087

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598119

829087

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598120

829088

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598120

829088

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598121

829089

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598121

829089

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598122

829090

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598122

829090

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598123

829091

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598123

829091

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598124

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598114

Amount Paid

FOOD SERVICE FUND

829080

829092

94

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

104.40 104.40 A

ACH

69.60 69.60 A

ACH

119.40 119.40 A

ACH

79.60 79.60 A

ACH

201.45 201.45 A

ACH

134.30 134.30 A

ACH

97.05 97.05 A

ACH

64.70 64.70 A

ACH

194.10 194.10 A

ACH

129.40 129.40 A

ACH

262.05 262.05 A

ACH

174.70 174.70 A

ACH

22.05 22.05 A

ACH

14.70 14.70 A

ACH

304.35 304.35 A

ACH

202.90 202.90 A

ACH

319.65 319.65 A

ACH

213.10 213.10 A

ACH

126.75 126.75 A

ACH

84.50 84.50 A 149.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598124

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

829092

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598125

829093

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598125

829093

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598126

829094

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598126

829094

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598127

829095

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598127

829095

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598128

829097

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598128

829097

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598129

829098

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598129

829098

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598130

829099

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598130

829099

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598131

829100

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598131

829100

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598132

829101

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598132

829101

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598133

829102

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598133

829102

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598134

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598124

Amount Paid

FOOD SERVICE FUND

829092

829103

95

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

149.40 149.40 A

ACH

99.60 99.60 A

ACH

194.70 194.70 A

ACH

129.80 129.80 A

ACH

230.85 230.85 A

ACH

153.90 153.90 A

ACH

14.70 14.70 A

ACH

9.80 9.80 A

ACH

230.85 230.85 A

ACH

153.90 153.90 A

ACH

245.55 245.55 A

ACH

163.70 163.70 A

ACH

22.05 22.05 A

ACH

14.70 14.70 A

ACH

305.55 305.55 A

ACH

203.70 203.70 A

ACH

147.00 147.00 A

ACH

98.00 98.00 A

ACH

29.40 29.40 A

ACH

19.60 19.60 A 169.05

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598134

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

829103

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598135

829105

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598135

829105

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598136

829107

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598136

829107

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598137

829108

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598137

829108

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598138

829109

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598138

829109

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598139

829110

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598139

829110

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598140

829111

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598140

829111

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598141

829112

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598141

829112

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598142

829113

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598142

829113

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598143

829115

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598143

829115

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598144

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598134

Amount Paid

FOOD SERVICE FUND

829103

828923

96

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

169.05 169.05 A

ACH

112.70 112.70 A

ACH

119.10 119.10 A

ACH

79.40 79.40 A

ACH

186.75 186.75 A

ACH

124.50 124.50 A

ACH

142.05 142.05 A

ACH

94.70 94.70 A

ACH

156.75 156.75 A

ACH

104.50 104.50 A

ACH

177.90 177.90 A

ACH

118.60 118.60 A

ACH

363.15 363.15 A

ACH

242.10 242.10 A

ACH

193.20 193.20 A

ACH

128.80 128.80 A

ACH

193.50 193.50 A

ACH

129.00 129.00 A

ACH

252.90 252.90 A

ACH

168.60 168.60 A 125.85

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598144

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

828923

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598145

828924

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598145

828924

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598146

828925

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598146

828925

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598147

828926

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598147

828926

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598148

828927

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598148

828927

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598149

828928

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598149

828928

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598150

828929

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598150

828929

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598151

828930

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598151

828930

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598152

828931

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598152

828931

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598153

828932

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598153

828932

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598154

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598144

Amount Paid

FOOD SERVICE FUND

828923

828933

97

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

125.85 125.85 A

ACH

83.90 83.90 A

ACH

219.00 219.00 A

ACH

146.00 146.00 A

ACH

251.19 251.19 A

ACH

167.46 167.46 A

ACH

90.15 90.15 A

ACH

60.10 60.10 A

ACH

123.63 123.63 A

ACH

82.42 82.42 A

ACH

61.41 61.41 A

ACH

40.94 40.94 A

ACH

86.76 86.76 A

ACH

57.84 57.84 A

ACH

72.75 72.75 A

ACH

48.50 48.50 A

ACH

74.49 74.49 A

ACH

49.66 49.66 A

ACH

72.75 72.75 A

ACH

48.50 48.50 A 50.43

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598154

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

828933

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598155

828934

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598155

828934

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598156

828935

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598156

828935

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598157

828936

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598157

828936

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598158

828937

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598158

828937

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598159

828939

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598159

828939

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598160

828940

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598160

828940

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598161

828941

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598161

828941

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598162

828945

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598162

828945

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598163

828948

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598163

828948

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598164

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598154

Amount Paid

FOOD SERVICE FUND

828933

828949

98

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

50.43 50.43 A

ACH

33.62 33.62 A

ACH

63.99 63.99 A

ACH

42.66 42.66 A

ACH

40.74 40.74 A

ACH

27.16 27.16 A

ACH

70.17 70.17 A

ACH

46.78 46.78 A

ACH

63.66 63.66 A

ACH

42.44 42.44 A

ACH

63.39 63.39 A

ACH

42.26 42.26 A

ACH

64.23 64.23 A

ACH

42.82 42.82 A

ACH

100.86 100.86 A

ACH

67.24 67.24 A

ACH

58.26 58.26 A

ACH

38.84 38.84 A

ACH

49.05 49.05 A

ACH

32.70 32.70 A 57.09

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598164

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

828949

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598165

828957

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598165

828957

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598166

828959

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598166

828959

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598167

828961

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598167

828961

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598168

828963

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598168

828963

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598169

828970

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598169

828970

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598170

828971

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598170

828971

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598171

828972

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598171

828972

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598172

828973

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598172

828973

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598173

828975

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598173

828975

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598174

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598164

Amount Paid

FOOD SERVICE FUND

828949

828976

99

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

57.09 57.09 A

ACH

38.06 38.06 A

ACH

64.71 64.71 A

ACH

43.14 43.14 A

ACH

48.81 48.81 A

ACH

32.54 32.54 A

ACH

81.63 81.63 A

ACH

54.42 54.42 A

ACH

76.62 76.62 A

ACH

51.08 51.08 A

ACH

66.21 66.21 A

ACH

44.14 44.14 A

ACH

138.24 138.24 A

ACH

92.16 92.16 A

ACH

54.99 54.99 A

ACH

36.66 36.66 A

ACH

54.99 54.99 A

ACH

36.66 36.66 A

ACH

71.34 71.34 A

ACH

47.56 47.56 A 83.61

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598174

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

828976

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598175

828979

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598175

828979

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598176

828980

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598176

828980

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598177

828981

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598177

828981

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598178

828982

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598178

828982

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598179

828983

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598179

828983

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598180

829573

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00598181

829909

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598181

829909

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598182

829910

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598182

829910

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598183

829911

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598183

829911

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598184

829913

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598184

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598174

Amount Paid

FOOD SERVICE FUND

828976

829913

100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 BREAKFAST

83.61 83.61 A

ACH

55.74 55.74 A

ACH

54.87 54.87 A

ACH

36.58 36.58 A

ACH

70.74 70.74 A

ACH

47.16 47.16 A

ACH

55.23 55.23 A

ACH

36.82 36.82 A

ACH

79.29 79.29 A

ACH

52.86 52.86 A

ACH

73.71 73.71 A

ACH

49.14 49.14 A

ACH

296.25 296.25 A

ACH

75.00 75.00 A

ACH

50.00 50.00 A

ACH

180.00 180.00 A

ACH

120.00 120.00 A

ACH

195.00 195.00 A

ACH

130.00 130.00 A

ACH

180.00 180.00 A 120.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210218935 00598184

Vendor Name

PO No

Description

Acct Amt

02/16/17

108944

829914

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598185

829914

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598186

829915

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598186

829915

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598187

829916

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598187

829916

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210218947 00598094

02/16/17 66070

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17000069 DRUG SCREENING FOR CHILD NUTRITION SER

101-35-6219-00-958-7-99-000 PROFESSIONAL SERVICES 0210218949 00598102

02/16/17 IN132623

93858

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

17002424 SANITATION AND SAFETY SERVICES FOR TH

101-35-6319-00-958-7-99-000 SUPPLIES 0210219062 00598761

02/23/17 23450V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17007540 REMOVAL OF OLD FIRE SUPPRESSION SYSTEM

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00598762

23453V

17007325 SAM FORDYCE ELEMENTARY REMOVAL OF OLD

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 0210219129 00598412

02/23/17 1358707916

72214

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

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598411

1357507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598410

1357607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598409

1357707916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598408

1357807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598407

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598185

Amount Paid

FOOD SERVICE FUND

829913

1357907916

101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD

120.00 120.00 A

ACH

120.00 120.00 A

ACH

80.00 80.00 A

ACH

120.00 120.00 A

ACH

80.00 80.00 A

ACH

30.00 30.00 A

ACH

20.00 20.00 A

ACH

17,799.65 190.00 190.00 A

ACH

190.00 7,802.72 7,802.72 A

ACH

7,802.72 3,380.00 3,380.00 C

Computer

3,380.00 3,380.00 C

Computer

6,760.00 102.50 102.50 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

302.50 302.50 C

Computer

50.00 50.00 C

Computer

102.50 102.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219129 00598378

Vendor Name

PO No

Description

Acct Amt

02/23/17

72214

1358107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598380

1358207916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598381

1358307916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598382

1358407916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598383

1358507916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598384

1358607916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598385

1358807916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598386

1358907916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598387

1359007916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598388

1359107916

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598389

1381707917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598390

1381807917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598413

1381907917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598391

1382007917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598392

1382107917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598393

1384207917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598394

1384307917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598395

1384407917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598396

1384507917

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598397

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598379

Amount Paid

FOOD SERVICE FUND

1358007916

1384607917

102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

31.25 31.25 C

Computer

25.00 25.00 C

Computer

112.50 112.50 C

Computer

145.00 145.00 C

Computer

108.75 108.75 C

Computer

125.00 125.00 C

Computer

175.00 175.00 C

Computer

31.25 31.25 C

Computer

135.00 135.00 C

Computer

31.25 31.25 C

Computer

75.00 75.00 C

Computer

100.00 100.00 C

Computer

37.50 37.50 C

Computer

137.50 137.50 C

Computer

43.75 43.75 C

Computer

110.00 110.00 C

Computer

47.50 47.50 C

Computer

118.75 118.75 C

Computer

18.75 18.75 C

Computer

31.25 31.25 C 150.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219129 00598397

Vendor Name

PO No

Description

Acct Amt

02/23/17

72214

1384807917

1394203959

1394303959

1394803959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1394903959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00598403

1395103959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00598404

1395203959

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1396904366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1399204366

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210219144 00599106

02/23/17 1273429

7520

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

00599163

1277966

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00599164

1277967

101-35-6342-00-958-7-99-000 NON-FOOD

00598635

02/23/17 0001396

139157

00598667

02/23/17

17006409 SPECIAL DIETS FOR THE MONTH OF DECEMB

113225654

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00598665

113228855

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598666

113228854

17008394 PAPER GOOD PRODUCTS FOR THE MONTH OF D

101-35-6342-00-958-7-99-000 NON-FOOD 0210219237

02/23/17

86037

Computer

3,896.00 Computer

19,480.00

SFM LLC

101-35-6341-04-958-7-99-000 FOOD 0210219212

Computer

7,792.00

3,896.00 C Total Check per Fund:

0210219201

7,792.00

7,792.00 C

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

Computer

3,271.25

7,792.00 C

101-35-6342-00-958-7-99-000 NON-FOOD

Computer

133.75 133.75 C

Total Check per Fund: GULF COAST PAPER CO.

Computer

31.25 31.25 C

101-35-6341-00-958-7-99-000 FOOD 00598406

Computer

107.50 107.50 C

101-35-6341-00-958-7-99-000 FOOD 00598405

Computer

87.50 87.50 C

101-35-6341-00-958-7-99-000 FOOD

Computer

68.75 68.75 C

101-35-6341-00-958-7-99-000 FOOD

Computer

100.00 100.00 C

101-35-6341-00-958-7-99-000 FOOD 00598402

Computer

25.00 25.00 C

101-35-6341-00-958-7-99-000 FOOD 00598401

Computer

22.50 22.50 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

97.50 97.50 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598400

Status Description

150.00 150.00 C

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598399

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17009358 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00598398

Amount Paid

FOOD SERVICE FUND

1384607917

103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANCE PIERRE FOODS, INC.

318.44 318.44 C

Computer

318.44 22,006.82 22,006.82 C

Computer

5,046.30 5,046.30 C

Computer

2,050.00 2,050.00 C 29,103.12

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219237 00598742

Vendor Name

PO No

Description

Acct Amt

02/23/17

86037

CM175631

17006425 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES Total Check per Fund: 0210219255 00598512

02/23/17 0062954-001

60089

00598543

17011133 WALLET, 3.5" EXPANDING, LTR ITEM#SJPS

02/23/17 A125461

96008

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

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00598545

A125531

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210219276 00599120

02/23/17 60946

124230

Total Check per Fund: INTEGRATED FOOD SERVICE

17006469 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210219283 00599176

02/23/17 0431

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00599175

0420

17010382 PHS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00599177

0426

17010382 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00599179

0427

17010382 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00599174

0424

17010382 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00599181

0429

17010382 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00599178

0423

17010382 GONZALEZ

101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00599180

0425

17010382 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 0210219284 00598791

02/23/17 02197378

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00598791

Status Description

02197378

9,811.50 9,811.50 A

ACH

-78.30 -78.30 A

ACH

9,733.20

COPY PLUS

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210219261

Status

ADVANCE PIERRE FOODS, INC.

17006425 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 00598743

Amount Paid

FOOD SERVICE FUND

1868708

104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

942.49 942.49 A

ACH

942.49 414.90 414.90 A

ACH

10,237.58 10,237.58 A

ACH

10,652.48 7,671.30 7,671.30 A

ACH

7,671.30 195.50 195.50 A

ACH

82.50 82.50 A

ACH

110.00 110.00 A

ACH

412.50 412.50 A

ACH

355.00 355.00 A

ACH

220.00 220.00 A

ACH

205.00 205.00 A

ACH

165.00 165.00 A

ACH

1,745.50 1,246.46 1,246.46 A

ACH

1,093.63 1,093.63 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Description

3945

LABATT FOOD SERVICE

0210219297

02/23/17

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

830202

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 830202

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598878

830216

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598878

830216

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598879

830222

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598879

830222

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598880

830223

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598880

830223

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598881

830224

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598881

830224

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598882

830236

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598882

830236

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598883

830238

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598883

830238

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598884

830240

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598884

830240

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598885

830242

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598885

830242

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598886

830245

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598886

Status

Status Description

FOOD SERVICE FUND 02/23/17

00598877

Amount Paid Acct Amt

0210219284

00598877

830245

105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 BREAKFAST

2,340.09 470.10 470.10 A

ACH

313.40 313.40 A

ACH

275.40 275.40 A

ACH

183.60 183.60 A

ACH

249.30 249.30 A

ACH

166.20 166.20 A

ACH

277.80 277.80 A

ACH

185.20 185.20 A

ACH

30.00 30.00 A

ACH

20.00 20.00 A

ACH

164.70 164.70 A

ACH

109.80 109.80 A

ACH

244.95 244.95 A

ACH

163.30 163.30 A

ACH

134.70 134.70 A

ACH

89.80 89.80 A

ACH

190.20 190.20 A

ACH

126.80 126.80 A

ACH

250.95 250.95 A 167.30

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598886

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830251

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598887

830251

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598888

830253

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598888

830253

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598889

830255

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598889

830255

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598890

830259

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598890

830259

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598891

830263

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598891

830263

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598892

830265

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598892

830265

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598893

830272

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598893

830272

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598894

830198

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598894

830198

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598895

830199

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598895

830199

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598896

830205

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598896

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598887

Amount Paid

FOOD SERVICE FUND

830245

830205

106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 BREAKFAST

167.30 167.30 A

ACH

261.00 261.00 A

ACH

174.00 174.00 A

ACH

149.40 149.40 A

ACH

99.60 99.60 A

ACH

323.10 323.10 A

ACH

215.40 215.40 A

ACH

186.75 186.75 A

ACH

124.50 124.50 A

ACH

119.40 119.40 A

ACH

79.60 79.60 A

ACH

236.25 236.25 A

ACH

157.50 157.50 A

ACH

167.55 167.55 A

ACH

111.70 111.70 A

ACH

470.10 470.10 A

ACH

313.40 313.40 A

ACH

394.65 394.65 A

ACH

263.10 263.10 A

ACH

152.25 152.25 A 101.50

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598896

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830208

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598897

830208

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598898

830210

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598898

830210

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598899

830212

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598899

830212

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598900

830214

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598900

830214

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598901

830218

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598901

830218

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598902

830226

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598902

830226

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598903

830229

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598903

830229

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598904

830231

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598904

830231

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598905

830233

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598905

830233

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598906

830247

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598906

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598897

Amount Paid

FOOD SERVICE FUND

830205

830247

107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 BREAKFAST

101.50 101.50 A

ACH

137.25 137.25 A

ACH

91.50 91.50 A

ACH

187.20 187.20 A

ACH

124.80 124.80 A

ACH

144.60 144.60 A

ACH

96.40 96.40 A

ACH

174.60 174.60 A

ACH

116.40 116.40 A

ACH

164.85 164.85 A

ACH

109.90 109.90 A

ACH

313.80 313.80 A

ACH

209.20 209.20 A

ACH

270.45 270.45 A

ACH

180.30 180.30 A

ACH

104.40 104.40 A

ACH

69.60 69.60 A

ACH

149.40 149.40 A

ACH

99.60 99.60 A

ACH

134.70 134.70 A 89.80

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598906

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830249

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598907

830249

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598908

830257

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598908

830257

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598909

830261

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598909

830261

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598910

830268

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598910

830268

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598911

830270

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598911

830270

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598912

830274

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598912

830274

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598913

830793

17009405 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00598914

830196

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598914

830196

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598915

830197

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598915

830197

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598916

830200

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598916

830200

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598917

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598907

Amount Paid

FOOD SERVICE FUND

830247

830203

108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

89.80 89.80 A

ACH

256.20 256.20 A

ACH

170.80 170.80 A

ACH

76.80 76.80 A

ACH

51.20 51.20 A

ACH

67.05 67.05 A

ACH

44.70 44.70 A

ACH

280.50 280.50 A

ACH

187.00 187.00 A

ACH

204.90 204.90 A

ACH

136.60 136.60 A

ACH

258.30 258.30 A

ACH

172.20 172.20 A

ACH

152.25 152.25 A

ACH

85.47 85.47 A

ACH

56.98 56.98 A

ACH

190.05 190.05 A

ACH

126.70 126.70 A

ACH

165.54 165.54 A

ACH

110.36 110.36 A 56.67

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598917

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830203

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598918

830206

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598918

830206

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598919

830209

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598919

830209

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598920

830211

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598920

830211

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598921

830213

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598921

830213

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598922

830215

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598922

830215

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598923

830217

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598923

830217

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598924

830220

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598924

830220

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598925

830221

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598925

830221

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598926

830225

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598926

830225

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598927

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598917

Amount Paid

FOOD SERVICE FUND

830203

830228

109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

56.67 56.67 A

ACH

37.78 37.78 A

ACH

47.04 47.04 A

ACH

31.36 31.36 A

ACH

55.71 55.71 A

ACH

37.14 37.14 A

ACH

56.55 56.55 A

ACH

37.70 37.70 A

ACH

41.55 41.55 A

ACH

27.70 27.70 A

ACH

66.96 66.96 A

ACH

44.64 44.64 A

ACH

20.70 20.70 A

ACH

13.80 13.80 A

ACH

40.05 40.05 A

ACH

26.70 26.70 A

ACH

39.81 39.81 A

ACH

26.54 26.54 A

ACH

19.29 19.29 A

ACH

12.86 12.86 A 55.59

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598927

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830228

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598928

830230

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598928

830230

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598929

830232

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598929

830232

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598930

830234

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598930

830234

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598931

830237

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598931

830237

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598932

830239

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598932

830239

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598933

830241

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598933

830241

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598934

830244

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598934

830244

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598935

830246

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598935

830246

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598936

830248

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598936

830248

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598937

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598927

Amount Paid

FOOD SERVICE FUND

830228

830250

110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

55.59 55.59 A

ACH

37.06 37.06 A

ACH

57.39 57.39 A

ACH

38.26 38.26 A

ACH

38.64 38.64 A

ACH

25.76 25.76 A

ACH

50.43 50.43 A

ACH

33.62 33.62 A

ACH

34.53 34.53 A

ACH

23.02 23.02 A

ACH

43.41 43.41 A

ACH

28.94 28.94 A

ACH

24.81 24.81 A

ACH

16.54 16.54 A

ACH

40.86 40.86 A

ACH

27.24 27.24 A

ACH

54.54 54.54 A

ACH

36.36 36.36 A

ACH

33.48 33.48 A

ACH

22.32 22.32 A 50.31

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598937

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830250

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598938

830252

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598938

830252

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598939

830254

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598939

830254

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598940

830256

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598940

830256

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598941

830258

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598941

830258

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598942

830260

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598942

830260

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598943

830262

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598943

830262

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598944

830264

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598944

830264

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598945

830266

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598945

830266

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598946

830269

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598946

830269

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598947

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598937

Amount Paid

FOOD SERVICE FUND

830250

830271

111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

50.31 50.31 A

ACH

33.54 33.54 A

ACH

52.29 52.29 A

ACH

34.86 34.86 A

ACH

42.48 42.48 A

ACH

28.32 28.32 A

ACH

33.36 33.36 A

ACH

22.24 22.24 A

ACH

29.76 29.76 A

ACH

19.84 19.84 A

ACH

33.36 33.36 A

ACH

22.24 22.24 A

ACH

51.24 51.24 A

ACH

34.16 34.16 A

ACH

52.08 52.08 A

ACH

34.72 34.72 A

ACH

39.69 39.69 A

ACH

26.46 26.46 A

ACH

56.16 56.16 A

ACH

37.44 37.44 A 17.43

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598947

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

830271

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598948

830273

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598948

830273

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598949

830275

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598949

830275

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598991

831298

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598991

831298

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598992

831299

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598992

831299

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598993

831384

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598993

831384

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598994

831362

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598994

831362

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598995

831383

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598995

831383

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598996

831385

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598996

831385

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598997

831386

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598997

831386

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598998

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598947

Amount Paid

FOOD SERVICE FUND

830271

831387

112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

17.43 17.43 A

ACH

11.62 11.62 A

ACH

46.80 46.80 A

ACH

31.20 31.20 A

ACH

63.54 63.54 A

ACH

42.36 42.36 A

ACH

18.00 18.00 A

ACH

12.00 12.00 A

ACH

7.35 7.35 A

ACH

4.90 4.90 A

ACH

14.70 14.70 A

ACH

9.80 9.80 A

ACH

161.61 161.61 A

ACH

107.74 107.74 A

ACH

244.56 244.56 A

ACH

163.04 163.04 A

ACH

207.15 207.15 A

ACH

138.10 138.10 A

ACH

68.01 68.01 A

ACH

45.34 45.34 A 84.87

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00598998

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

831387

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00598999

831461

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598999

831461

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599000

831462

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599000

831462

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599001

831463

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599001

831463

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599002

831464

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599002

831464

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599003

831467

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599003

831467

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599004

831468

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599004

831468

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599005

831470

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599005

831470

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599006

831471

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599006

831471

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599007

831472

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599007

831472

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599008

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00598998

Amount Paid

FOOD SERVICE FUND

831387

831473

113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

84.87 84.87 A

ACH

56.58 56.58 A

ACH

54.12 54.12 A

ACH

36.08 36.08 A

ACH

83.61 83.61 A

ACH

55.74 55.74 A

ACH

70.11 70.11 A

ACH

46.74 46.74 A

ACH

72.00 72.00 A

ACH

48.00 48.00 A

ACH

86.61 86.61 A

ACH

57.74 57.74 A

ACH

54.39 54.39 A

ACH

36.26 36.26 A

ACH

77.25 77.25 A

ACH

51.50 51.50 A

ACH

41.19 41.19 A

ACH

27.46 27.46 A

ACH

67.86 67.86 A

ACH

45.24 45.24 A 62.25

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00599008

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

831473

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599009

831474

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599009

831474

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599010

831475

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599010

831475

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599011

831476

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599011

831476

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599012

831477

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599012

831477

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599013

831482

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599013

831482

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599014

831483

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599014

831483

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599015

831484

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599015

831484

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599016

831486

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599016

831486

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599017

831489

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599017

831489

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599018

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599008

Amount Paid

FOOD SERVICE FUND

831473

831493

114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

62.25 62.25 A

ACH

41.50 41.50 A

ACH

60.75 60.75 A

ACH

40.50 40.50 A

ACH

63.24 63.24 A

ACH

42.16 42.16 A

ACH

53.37 53.37 A

ACH

35.58 35.58 A

ACH

55.62 55.62 A

ACH

37.08 37.08 A

ACH

163.77 163.77 A

ACH

109.18 109.18 A

ACH

218.31 218.31 A

ACH

145.54 145.54 A

ACH

291.90 291.90 A

ACH

194.60 194.60 A

ACH

205.35 205.35 A

ACH

136.90 136.90 A

ACH

333.12 333.12 A

ACH

222.08 222.08 A 205.68

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210219297 00599018

Vendor Name

PO No

Description

Acct Amt

02/23/17

108944

831493

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599019

831494

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599019

831494

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599020

831495

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599020

831495

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599021

831498

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599021

831498

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599022

831499

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599022

831499

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599023

831500

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599023

831500

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599024

831501

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599024

831501

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599025

831502

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599025

831502

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599026

831503

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599026

831503

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599027

831504

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599027

831504

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599028

Status

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599018

Amount Paid

FOOD SERVICE FUND

831493

831505

115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

205.68 205.68 A

ACH

137.12 137.12 A

ACH

196.02 196.02 A

ACH

130.68 130.68 A

ACH

170.76 170.76 A

ACH

113.84 113.84 A

ACH

193.56 193.56 A

ACH

129.04 129.04 A

ACH

168.60 168.60 A

ACH

112.40 112.40 A

ACH

226.95 226.95 A

ACH

151.30 151.30 A

ACH

205.95 205.95 A

ACH

137.30 137.30 A

ACH

52.83 52.83 A

ACH

35.22 35.22 A

ACH

53.49 53.49 A

ACH

35.66 35.66 A

ACH

46.74 46.74 A

ACH

31.16 31.16 A 216.75

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

831505

00599028

Acct Amt

108944

831505

831506

144.50 A

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

831506

02/23/17 1422-124131

00598950

21748

1422-124143

209.70 A

Total Check per Fund: O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

1422-124167

Total Check per Fund: 02/27/17 483089

00599284

96440

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

483389

503605

522534

525203

528108

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

530690

00599279

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

539318

00599278

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

Fund:

103

Manual

7.95

Total Check per Fund:

637.39

Total Fund:

848,665.92

Manual

PAYROLL CLEARING

0190005646

02/01/17

00595285

2017033000601

7864

LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005647

Manual

7.15

7.95 M

101-35-6341-03-958-7-99-000 FOOD - CATERING

Manual

176.61

7.15 M

101-35-6341-03-958-7-99-000 FOOD - CATERING

Manual

31.80

176.61 M

101-35-6341-03-958-7-99-000 FOOD - CATERING

Manual

220.19

31.80 M

101-35-6341-03-958-7-99-000 FOOD - CATERING 00599265

Manual

44.60

220.19 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

Manual

53.82

44.60 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00599280

95.27

53.82 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00599281

ACH

250.81

95.27 M

17010372 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00599282

ACH

100.95

H.E.B

101-35-6341-03-958-7-99-000 FOOD - CATERING 00599283

ACH

21.94

100.95 A

101-35-6319-00-958-7-99-000 SUPPLIES 0210219370

127.92

21.94 A

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

ACH

24,375.70

127.92 A

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 00598952

ACH

209.70

101-35-6319-00-958-7-99-000 SUPPLIES 00598951

ACH

314.55 314.55 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210219298

ACH

144.50

101-35-6341-00-958-7-99-000 FOOD 00599029

216.75 216.75 A

17009405 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00599029

Status Description

NICHO PRODUCE CO. INC.

17009405 LUNCH PRODUCE ITEMS FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 00599028

Status

FOOD SERVICE FUND 02/23/17

0210219297

02/01/17

7864

116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

69,714.78 69,714.78 M 69,714.78

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/01/17

00595286

2017033000604

Acct Amt

7864

00595283

W/T BW/PR

02/01/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

35687819

W/T BW & ISS#6/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00595283

35687819

W/T BW & ISS#6/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00595283

35687819

W/T BW & ISS#6/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005650 00595282

02/01/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

33628785

W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00595282

33628785

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00595284

33628785

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005651

02/03/17

00595287

2017033000599

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00595291

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00595289

2017033000599

2017033000599

2017033000599

2017033000599

2017033000599

73,320.65 M

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE

Manual

997.41 997.41 M

Manual

31,122.38 31,122.38 M

Manual

105,440.44 152,932.81 152,932.81 M

Manual

179.22 179.22 M

Manual

48,471.42 48,471.42 M

Manual

201,583.45 50.00 50.00 M

Manual

200.00 200.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

50.00 M

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00595289

73,320.65

975.00

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

Manual

82,945.03

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00595289

82,945.03 M

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00595289

Status Description

82,945.03

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00595289

Status

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005649

Amount Paid

PAYROLL CLEARING

0190005647

117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

975.00 M

Manual

Manual

Manual

250.00 250.00 M

Manual

350.00 350.00 M

Manual

150.00 150.00 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/03/17

00595289

2017033000599

Acct Amt

52876

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00595289

2017033000599

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005652 00595280

02/03/17

59579

23532825

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00595280

23532825

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005653 00595281

02/03/17

59579

23528569

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00595281

23528569

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005655

02/03/17

00595290

2017033000603

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00595288

2017033000603

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005656 00598284

02/17/17

1785

26295560

Total Check per Fund: TEACHER RETIREMENT SYSTEM W/T TRS-JAN.'16 PYRL TRANS

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005657 00598285

02/16/17 23639791

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 00598285

Status

Status Description

THE OMNI GROUP

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00595289

Amount Paid

PAYROLL CLEARING

0190005651

23639791

118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

450.00 450.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,520.00 7,293.75 7,293.75 M

Manual

21.75 21.75 M

Manual

7,315.50 7,014.83 7,014.83 M

Manual

27.00 27.00 M

Manual

7,041.83 75.00 75.00 M

Manual

100.00 100.00 M

Manual

175.00 2,005,852.63 2,005,852.63 M

Manual

2,005,852.63 24.75 24.75 M

Manual

7,624.93 7,624.93 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

59579

EXPERT PAY FOR EMPLOYERS

0190005658

02/15/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23631825

W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 23631825

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005659

02/14/17

00598292

2017047000446

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005660

02/15/17

00598293

2017047000449

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005661 00598290

02/14/17

991

73942725

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW & ISSUE #9/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00598290

73942725

W/T BW & ISSUE #9/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00598290

73942725

W/T BW & ISSUE #9/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005662 00598289

02/15/17

991

82920429

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00598287

82920429

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00598287

82920429

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005663 00598291

02/06/17

991

74307513

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #1/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00598288

74307513

W/T ISSUE #1/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005664

02/17/17

00599259

2017048000371

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00599259

Status

Status Description

PAYROLL CLEARING 02/16/17

00598286

Amount Paid Acct Amt

0190005657

00598286

2017048000371

119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST

7,649.68 6,696.82 6,696.82 M

Manual

27.00 27.00 M

Manual

6,723.82 82,860.74 82,860.74 M

Manual

82,860.74 68,579.78 68,579.78 M

Manual

68,579.78 75,185.42 75,185.42 M

Manual

898.24 898.24 M

Manual

31,488.18 31,488.18 M

Manual

107,571.84 165,398.18 165,398.18 M

Manual

178.50 178.50 M

Manual

50,875.38 50,875.38 M

Manual

216,452.06 348.75 348.75 M

Manual

139.82 139.82 M

Manual

488.57 50.00 50.00 M

Manual

200.00 200.00 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/17/17

00599259

2017048000371

Acct Amt

52876

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00599259

2017048000371

W/T BI-WKLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005665

02/17/17

00599258

2017048000370

52876

Total Check per Fund: THE OMNI GROUP W/T B-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00599260

2017048000370

W/T B-WKLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005676 00599255

Status Description

02/22/17 55555648

991

50.00 50.00 M

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB & ISSUE #4/PR

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

750.00 750.00 M

Manual

50.00 50.00 M

103-00-2153-86-000-7-00-000 GWN 00599259

Status

THE OMNI GROUP

103-00-2153-59-000-7-00-000 EQUI-VEST 00599259

Amount Paid

PAYROLL CLEARING

0190005664

120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

975.00 975.00 M

Manual

250.00 250.00 M

Manual

350.00 350.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

450.00 450.00 M

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,520.00 75.00 75.00 M

Manual

100.00 100.00 M 175.00 58.79

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190005676 00599255

Vendor Name

PO No

Description

Acct Amt

991

W/T SUB & ISSUE #4/PR

55555648

W/T SUB & ISSUE #4/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00599257

55555648

W/T SUB & ISSUE #4/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005677 00599256

02/22/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

13145103

W/T MO/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00599256

13145103

W/T MO/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005678

02/24/17

00599366

2017054000242

52876

Total Check per Fund: THE OMNI GROUP W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-78-000-7-00-000 AMERICO FINANCIAL....................... 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00599366

2017054000242

2017054000242

2017054000242

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

Manual

63.19 M

Manual

248.11 1,091,173.51 1,091,173.51 M

Manual

305,974.06 305,974.06 M

Manual

1,397,147.57 5,770.00 5,770.00 M

Manual

500.00 500.00 M

Manual

500.00 500.00 M

Manual

9,925.00 9,925.00 M

Manual

3,125.00 3,125.00 M

Manual

2,600.00 2,600.00 M

Manual

950.00 950.00 M

Manual

600.00 600.00 M

Manual

3,050.00 3,050.00 M

300.00 M

W/T MONTHLY ANNUITIES OMNI/PR

Manual

63.19

15,085.00

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00599366

126.13 M

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00599366

58.79 M 126.13

300.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00599366

Status Description

58.79

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00599366

Status

INTERNAL REVENUE SERVICE

55555648

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00599255

Amount Paid

PAYROLL CLEARING 02/22/17

121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

15,085.00 M

Manual

Manual

Manual

50.00 50.00 M

Manual

10,981.83 10,981.83 M 1,700.00

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/24/17

00599366

2017054000242

Acct Amt

52876

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-74-000-7-00-000 MET LIFE................................ 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00599366

2017054000242

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00599366

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00599366

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

103-00-2153-83-000-7-00-000 UMB BANK................................ 00599366

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

103-00-2153-73-000-7-00-000 USAA LIFE............................... 00599366

W/T MONTHLY ANNUITIES OMNI/PR

2017054000242

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005679 00599365

02/24/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY

23691910

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00599365

W/T PAYDAY MONTHLY

23691910

103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00599365

W/T PAYDAY MONTHLY

23691910

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005682

Status

Status Description

THE OMNI GROUP

103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00599366

Amount Paid

PAYROLL CLEARING

0190005678

02/22/17

7864

122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

1,700.00 1,700.00 M

Manual

12,380.00 12,380.00 M

Manual

1,125.00 1,125.00 M

Manual

425.00 425.00 M

Manual

1,501.00 1,501.00 M

Manual

2,350.00 2,350.00 M

Manual

3,595.00 3,595.00 M

Manual

902.50 902.50 M

Manual

7,285.00 7,285.00 M

Manual

865.00 865.00 M

Manual

5,022.00 5,022.00 M

Manual

65.00 65.00 M

Manual

1,225.00 1,225.00 M

Manual

1,666.00 1,666.00 M

Manual

1,400.00 1,400.00 M

Manual

1,150.00 1,150.00 M

Manual

96,093.33 42,343.80 42,343.80 M

Manual

350.00 350.00 M

Manual

49.50 49.50 M 42,743.30

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

02/22/17

00599377

2017054000252

Acct Amt

7864

00599376

Status Description

425,267.37

W/T MO/PR

02/24/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

13287663

W/T ISSUE #6/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00599376

Status

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005683

Amount Paid

PAYROLL CLEARING

0190005682

13287663

W/T ISSUE #6/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... Total Check per Fund: 0210217797

02/02/17

00595274

02-01-2017_4

20984

02/02/17

00595275

02-01-2017_1

LIABILITY PYMTS NON-AUX 02/03/2017

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 02/03/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210217807

02/02/17

00595268

02-01-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 02/03/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210217858

02/02/17

00595273

02-01-2017_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

02/02/17

00595269

02-01-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 02/03/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210217866

02/02/17

00595270

02-01-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 02/03/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210217869

02/02/17

00595272

02-01-2017_1

128376

Total Check per Fund: LA JOYA ISD EDUCATIONAL JAN 017 EDUCATION FOUNDATION

103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD Total Check per Fund: 0210217922

02/02/17

00595276

02-01-2017_2

8898

02/02/17

00595271

02-01-2017_4

561.67 561.67 M

Manual

254.94 254.94 M

Manual

816.61 219.11 219.11 C

Computer

219.11 1,950.01 1,950.01 C

Computer

1,950.01 1,157.27 1,157.27 C

Computer

1,157.27

LIABILITY PYMTS NON-AUX 02/03/2017

10749

4,608.73 C

Computer

4,608.73 505.04 505.04 C

Computer

505.04 75.00 75.00 C

Computer

75.00 5,918.50 5,918.50 C

Computer

5,918.50

TGSLC 4,105.75 4,105.75 C

103-00-2159-06-000-7-00-000 TGSLC 0210217925

Manual

425,267.37

4,608.73

103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210217865

425,267.37 M

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210217806

123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 02/03/2017

4,105.75 210.75

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210217925

02/02/17

00595271

02-01-2017_4

10749

U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 02/03/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210217926

02/02/17

00595277

02-01-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 02/03/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210218081

02/09/17

00595365

02-01-2017_4

612

02/09/17

ORGANIZATIONS JAN 2017

00595366

02-01-2017_6

18081

02/09/17

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS ORGANIZATIONS JAN 2017

00595367

02-01-2017_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORGANIZATIONS JAN 2017

103-00-2159-04-000-7-00-000 AFT..................................... 0210218361

02/09/17

00595370

02-01-2017_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN ORGANIZATIONS JAN 2017

103-00-2159-03-000-7-00-000 TEPSA 0210218365

02/09/17

00595368

02-01-2017_2

8068

02/09/17

ORGANIZATIONS JAN 2017

00595369

02-01-2017_1

8000

Total Check per Fund: TSTA DUES & ACCOUNTING ORGANIZATIONS JAN 2017

103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS Total Check per Fund: 0210218974

02/17/17

00598227

02-16-2017_4

20984

02/17/17

LIABILITY PYMTS NON-AUX 02/17/2017

00598228

02-16-2017_1

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 02/17/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210218978

02/17/17

00598223

02-16-2017_3

7810

582.48 582.48 C

Computer

582.48 18,669.25 Computer

18,669.25 96.25 96.25 C

Computer

96.25 49,164.78 49,164.78 C

Computer

49,164.78 107.28 Computer

107.28 3,006.24 3,006.24 C

Computer

3,006.24 5,322.85 5,322.85 C

Computer

5,322.85

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210218977

Computer

210.75

107.28 C

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

103-00-2159-01-000-7-00-000 CTA..................................... 0210218377

210.75 C

18,669.25 C

103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210218224

210.75

ATPE

103-00-2159-02-000-7-00-000 ATPE 0210218169

124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 02/17/2017

103-00-2159-12-000-7-00-000 GARNISHMENT.............................

219.11 219.11 C

Computer

219.11 1,950.01 1,950.01 C

Computer

1,950.01 1,157.27 1,157.27 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210218978

02/17/17

7810

CINDY BOUDLOCHE

0210218987

02/17/17

21906

Total Check per Fund: INTERNAL REVENUE SERVICE

00598224

02-16-2017_2

LIABILITY PYMTS BI-WKLY 02/17/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 02/17/17

00598225

02-16-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 02/17/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210218995

02/17/17

00598229

02-16-2017_2

8898

0210218998

02/17/17

00598226

02-16-2017_4

LIABILITY PYMTS NON-AUX 02/17/2017

0210218999

02/17/17

00598230

02-16-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 02/17/2017

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 02/17/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 02/23/17 JAN. 2017

101826

Total Check per Fund: ALLSTATE BENEFITS

17008720 PERM LIFE

103-00-2153-45-000-7-00-000 Permanent Life 00598848

JAN. 2017

17008720 CANCER

JAN 2017 - AUG. 2017

103-00-2153-92-000-7-00-000 ALLSTATE CANCER 00598848

JAN. 2017

17008720 HEART & STROKE

103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE 00598848

JAN. 2017

17008720 CRITICAL ILLNESS

103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS 0210219254 00598487

02/23/17 E4337226

11019

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 201

103-00-2153-95-000-7-00-000 S.H.O.P. 00598488

E4429080

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 201

103-00-2153-95-000-7-00-000 S.H.O.P. 00598489

E4429098

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 201

103-00-2153-95-000-7-00-000 S.H.O.P. 0210219264 00598490

Status Description

02/23/17 JAN. 2017

139068

1,157.27 505.04 505.04 C

Computer

505.04 75.00 75.00 C

Computer

75.00 4,650.32 4,650.32 C

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

00598848

Status

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

0210219241

Amount Paid

PAYROLL CLEARING

0210218988

125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

17009753 EYEMED FROM JAN 2017 - AUG 2017

103-00-2153-87-000-7-00-000 EYE MED

Computer

4,650.32 203.62 203.62 C

Computer

203.62 582.48 582.48 C

Computer

582.48 52,264.49 52,264.49 A

ACH

49,114.28 49,114.28 A

ACH

7,198.52 7,198.52 A

ACH

27,413.03 27,413.03 A

ACH

135,990.32 14,596.79 14,596.79 A

ACH

5,095.35 5,095.35 A

ACH

1,863.15 1,863.15 A

ACH

21,555.29 16,678.01 16,678.01 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/23/17

139068

COMBINED INSURANCE COMPANY OF AMERICA

0210219315

02/23/17

120227

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

FEB. 2017

17008881 VOYA BASIC LIFE JAN 2017 - AUG 2017

0210219320

02/23/17

00598661

JANUARY 2017

23067

Total Check per Fund: STANDARD INSURANCE COMPANY

17009250 STANDARD INSURANCE FROM JANUARY 2017

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 02/23/17 JAN. 2017

00598850

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

17008916 UNUM LIFE JAN 2017 - AUG 2017

104

139157

00597406

142

584.68 C 702.85

Total Fund:

702.85

581524

44229

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17008495 EXPLORING PSYCHOLOGY ISBN#978-1319084

581524

17008495

581524

17008495

581524

17010129 CREATED EQUEAL TEXTBOOK ISBN #978-020

581524

17010129

142-11-6321-28-004-7-31-010 TEXTBOOKS 00597409

581524

17010129

142-11-6321-28-007-7-31-010 TEXTBOOKS 00597407

573702

17007682 CORRECTIONS TEXTBOOK ISNB 978-0132571

142-11-6321-28-001-7-31-010 TEXTBOOKS 00597404

573702

17007682 REPORT WRITING ISBN 978-1936986118

142-11-6321-28-007-7-31-010 TEXTBOOKS 00597405

Computer

HIGH SCHOOL ALLOTMENT 02/16/17

142-11-6321-28-001-7-31-010 TEXTBOOKS 00597409

Computer

584.68

Total Check per Fund:

142-11-6321-28-007-7-31-010 TEXTBOOKS 00597409

ACH

118.17 118.17 C

RE-ISSUED - PO #16019717

142-11-6321-28-004-7-31-010 TEXTBOOKS 00597410

64,703.87

5,409,031.21

142-11-6321-28-001-7-31-010 TEXTBOOKS 00597406

ACH

119,659.14

Total Fund:

RE-ISSUED - PO #16019717

0003685

0210218686

119,659.14 A

Total Check per Fund:

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK

Fund:

119,659.14

64,703.87

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK 00596280

3,476.00

SFM LLC

0006881

00596281

ACH

ACCOUNTS PAYABLE CLEARING 02/09/17

0210218332

3,476.00

64,703.87 A

103-00-2153-89-000-7-00-000 UNUM

Fund:

Status Description

16,678.01

3,476.00 A

103-00-2153-49-000-7-00-000 UNUM LIFE

0210219326

Status

PAYROLL CLEARING

0210219264

00598849

581524

126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007682 CORRECTIONS TEXTBOOK ISNB 978-0132571

142-11-6321-28-001-7-31-010 TEXTBOOKS

892.00 892.00 C

Computer

892.00 892.00 C

Computer

894.75 894.75 C

Computer

793.13 793.13 C

Computer

798.74 798.74 C

Computer

793.13 793.13 C

Computer

1,176.45 1,176.45 C

Computer

1,286.70 1,286.70 C

Computer

-50.49 -50.49 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

142

Vendor Name Amount Paid

Description

581524

00597405

Acct Amt

44229

152

0210216979 00591660

-55.21 C 7,421.20

Total Fund:

7,421.20

00594135

02/21/17

21026

4302

GONZALEZ JOANNA LYNN CITRUS SHOW - TEACHERS

4303

CITRUS SHOW - STUDENTS

02/21/17 16-001

130087

Total Check per Fund: CLH ENGINEERING INC

17008624 JL BUILDING TRADES CANOPY (APPROX 400

152-11-6219-00-895-7-22-010 PROFESSIONAL SERVICES 0210217798 00595032

02/02/17 16125175-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17008398 PLATE A36 1/4X6"X20FT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595030

16119411-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595029

16119361-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595028

16119357-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595027

16119368-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595026

16119333-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595025

16119331-00

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595024

16119368-01

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595023

16119333-01

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595022

16119368-02

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595021

16119333-02

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595020

16119357-01

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595033

Computer

STATE CATE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217397

-55.21

Total Check per Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591661

Status Description

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17007682 REPORT WRITING ISBN 978-1936986118

142-11-6321-28-007-7-31-010 TEXTBOOKS

Fund:

Status

HIGH SCHOOL ALLOTMENT 02/16/17

0210218686

16119368-03

127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

-26.00 -26.00 CV Computer Void -520.00 -520.00 CV Computer Void -546.00 -4,500.00 -4,500.00 CV Computer Void -4,500.00 1,338.30 1,338.30 C

Computer

2,275.92 2,275.92 C

Computer

3,013.44 3,013.44 C

Computer

3,420.15 3,420.15 C

Computer

880.52 880.52 C

Computer

1,522.14 1,522.14 C

Computer

2,376.45 2,376.45 C

Computer

124.20 124.20 C

Computer

83.15 83.15 C

Computer

62.10 62.10 C

Computer

103.55 103.55 C

Computer

306.80 306.80 C

Computer

73.60 73.60 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

00595019

16119357-02

Acct Amt

58

00594698

02/02/17 34

4990

Total Check per Fund: FRIES MANAGEMENT LLC

17009124 LUNCH FOR LA JOYA HIGH AG STUDENTS TRA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217819 00594629

02/02/17 GQD7552

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009314 HP DEsign Jet T520e Printer

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594635

GRC0588

17009576 Brother DSmobile 720D Wired/USB Sheet

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594624

GRB7020

17009578 hp color laserjet PRINTER pro m252dw

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217896

02/02/17

00595158

+964502062689

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

17005810 LACQUER THINNER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217901 00595091

02/02/17 1013

136670

Total Check per Fund: RGV VO-TECH LLC

17004445 TUITION FEE FOR PHS COHORT FOR CMAA C

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 00595090

1014

17004446 TUITION FEE FOR PHS COHORT FOR CMAA C

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210217915 00594824

02/02/17 0387200-IN

8336

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17007276 COVER COAT BLADES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217942 00594600

02/02/17 121691108

14872

Total Check per Fund: B & H PHOTO -VIDEO

17006848 SAN DISK 64 GB EXTREME PRO UHS-I SDXC

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217987 00595168

02/02/17 1000483-1

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17007391 MEDIUM MALE LAB COAT FOR PRACTICUM

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217990 00595113

02/02/17 75750566

105058

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17008141 QXYGEN K CYLINDER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595114

Status

Status Description

ALAMO DISTRIBUTION, LLC

17007435 FLAT A36 1/4 X 4 X 20FT 68.00#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217812

Amount Paid

STATE CATE 02/02/17

0210217798

75960190

128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008142 WELDERS CAPS 7 1/4"

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

137.30 137.30 C

Computer

15,717.62 182.59 182.59 C

Computer

182.59 2,150.53 2,150.53 C

Computer

139.78 139.78 C

Computer

259.88 259.88 C

Computer

2,550.19 211.96 211.96 C

Computer

211.96 1,035.00 1,035.00 C

Computer

690.00 690.00 C

Computer

1,725.00 768.25 768.25 C

Computer

768.25 69.90 69.90 A

ACH

69.90 47.40 47.40 A

ACH

47.40 937.16 937.16 A

ACH

1,173.70 1,173.70 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

00595115

75948527

Acct Amt

105058

00595179

02/02/17 42310

00595364

02/08/17

120308

17002142 6X8 #8 SHADE WELDING CURTAIN

21026

Total Check per Fund: GONZALEZ JOANNA LYNN

4308

SAN ANTONIO LS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 02/09/17

0210218067 00595384

16125977-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17006527 2"X2"X3/16" ANGEL IRON

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 02/09/17

0210218096 00596953

46

4990

Total Check per Fund: FRIES MANAGEMENT LLC

17009125 DINNER FOR LA JOYA AGSCI STUDENTS DRO

Total Check per Fund: 00596766

02/28/17

133280

4845

TEACHER MEALS-JLHS FFA SA LIVESTOCK SH

4845

TEACHER MEALS-JLHS FFA SA LIVESTOCK SH

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210218102 00596767

02/28/17

133280

4843

STUDENT MEALS-JLHS FFA SA LIVESTOCK SH

4843

STUDENT MEALS-JLHS FFA SA LIVESTOCK SH

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218110 00596790

02/09/17 GBT1415

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17005893 KOSS UR20-HEADPHONES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596791

GBT1619

17005893 KOSS UR20-HEADPHONES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596792

GTQ0924

17005893 KOSS UR20-HEADPHONES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596796

GRN7570

17009579 INFOCUS IN1118HDLC DLP PROJECTOR 3D W

152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596802

GRN4771

1,591.50 A

ACH

1,591.50 234.00 234.00 C

Computer

234.00 409.80 Computer

409.80 232.62 232.62 C

Computer

232.62 -90.00 -90.00 CV Computer Void 90.00 90.00 C

Computer

.00

CANALES RUBEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00596767

1,591.50

CANALES RUBEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00596766

ACH

2,475.78

409.80 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218101

Status Description

364.92 364.92 A

Total Check per Fund: PRECISION SAW AND TOOL, INC.

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210218060

Status

5C9-PRAXAIR DISTRIBUTION, INC

17009023 Oxygen K Cylinder refills Exchange

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217991

Amount Paid

STATE CATE 02/02/17

0210217990

129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008080

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

-180.00 -180.00 CV Computer Void 180.00 180.00 C

Computer

.00 199.40 199.40 C

Computer

199.40 199.40 C

Computer

-199.40 -199.40 C

Computer

3,897.00 3,897.00 C

Computer

449.00 449.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

152

0210218110 00596781

Acct Amt

02/09/17 GQF0728

20155

GQD4351

02/09/17 0183716277

23200

00596829

02/09/17

648.95 C

16-001

CHICK-FIL-A

02/09/17 IN1056707

17008624 JL BUILDING TRADES CANOPY (APPROX 400

18896

DAHILL

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

00596972

01149204

63193

17010807 REGISTRATION FEE FOR LA JOYA HIGH

00596973

01131251

63193

233.95 STU

17010806 REGISTRATION FEE FOR JUAREZ LINCOLN D

Total Check per Fund: 00596971

02/09/17 01212165

63193

00596919

02/09/17

17010361 DECA STATE CONF. REGISTRATION FEE FOR

138610

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

17008418 SKU: 112-57 SKILLS USA BLACK POLO PER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00596929

02/09/17 1153

130850

1154

17009751 EDUGUIDE STUDENT COACHING AND PROFESS

00595908

6669926

13117

Computer

5,230.00 5,140.00 5,140.00 C

Computer

5,140.00 369.00 Computer

369.00 8,140.00 Computer

2,170.00 2,170.00 C

Total Check per Fund: 02/09/17

5,230.00 C

8,140.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218179

5,230.00

EDUGUIDE

17009750 EDUGUIDE STUDENT COACHING AND PROFESS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596928

Computer

2,590.00

369.00 C Total Check per Fund:

0210218160

2,590.00 C

TEXAS DECA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218156

2,590.00

TEXAS DECA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218143

Computer

TEXAS DECA

Total Check per Fund: 02/09/17

233.95 233.95 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218142

Computer

4,500.00

Total Check per Fund: 02/09/17

4,500.00 4,500.00 C

152-21-6269-00-895-7-22-010 RENTALS 0210218141

Computer

48.00

Total Check per Fund: 00596498

48.00 48.00 C

Total Check per Fund: CLH ENGINEERING INC

152-11-6219-00-895-7-22-010 PROFESSIONAL SERVICES 0210218137

Computer

5,451.32

17004938 LUNCH FOR STUDENTS FROM PALMVIEW HIGH

130087

Computer

648.95

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218124

256.97 256.97 C

17009322 HP 304A Black Toner Cartridge

Total Check per Fund: 00596824

Status Description

CDW GOVERNMENT, INC.

17009475 HP 70 Photo Black and Light Gray Prin

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218120

Status

STATE CATE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596774

FPREG02B

A/P Detail Check Register By Fund Vendor No

130

Computer

10,310.00

GALLS, LLC

17008002 FIRE DEX CHEIFTAIN NOMAX 35 TURNOUT CO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

1,151.10 1,151.10 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210218179 00595907

Vendor Name Description

Acct Amt

02/09/17

13117

6752674

02/09/17 903090

74977

903093

17007608 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

17007608 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595511

902443

17007608 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595512

903089

17007610 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595507

903094

17007610 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595506

902441

17007610 HOTEL SHELF BRUSHED NICKEL(COSMETOLOGY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595505

902442

17007609 HOTEL SHELF BRUSHED NICKEL( COSMETOLOG

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595504

903092

17007609 HOTEL SHELF BRUSHED NICKEL( COSMETOLOG

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595503

903091

17007609 HOTEL SHELF BRUSHED NICKEL( COSMETOLOG

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595502

996565

17007611 2X4X10 LUMBER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595501

995610

17007611 2X4X10 LUMBER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218243

02/09/17

00595648

001-012930-17

24295

Total Check per Fund: MARIANNA INDUSTRIES, INC.

17009510 Ms. Barbara Mannequin

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218294 00595544

02/09/17

21385

4929

Total Check per Fund: REQUENEZ MICHAEL 2-13-2017/SAN ANTONIO, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218295 00595545

02/09/17

21385

201008

Total Check per Fund: REQUENEZ MICHAEL 2-13-2017/SAN ANTONIO, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218338

02/09/17

77798

Computer

1,633.37

LOWE'S

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595500

Computer

248.69 248.69 C

Total Check per Fund: 00595510

Status Description

233.58 233.58 C

17008002 FIRE DEX CHEIFTAIN NOMAX 35 TURNOUT CO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218238

Status

GALLS, LLC

17008002 FIRE DEX CHEIFTAIN NOMAX 35 TURNOUT CO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595906

Amount Paid

STATE CATE

6729594

131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

-142.38 -142.38 C

Computer

142.38 142.38 C

Computer

142.38 142.38 C

Computer

-142.38 -142.38 C

Computer

142.38 142.38 C

Computer

142.38 142.38 C

Computer

142.38 142.38 C

Computer

142.38 142.38 C

Computer

-142.38 -142.38 C

Computer

950.00 950.00 C

Computer

5,255.15 5,255.15 C

Computer

6,632.29 4,130.71 4,130.71 C

Computer

4,130.71 190.00 190.00 C

Computer

190.00 540.00 540.00 C 540.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210218338 00596302

Vendor Name

PO No

Description

Acct Amt

02/09/17

77798

S27344

17010519 REGISTRATION FEE FOR JUAREZ LINCOLN LA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00596300

S27492

17010519 REGISTRATION FEE FOR JUAREZ LINCOLN LA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00596299

S27511

17010519 REGISTRATION FEE FOR JUAREZ LINCOLN LA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218352 00596325

02/09/17 0391041-IN

8336

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17007929 PIG WATERER

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00596325

0391041-IN

17007929 SULLIVAN PUMP UP SPRAYER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596326

0387096-IN

17007273 ANDIS SUPER BLOCKING BLADES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596327

0390784-IN

17007930 POLY SORTING PANELS 36"

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596328

0387397-IN

17007274 5 GALLON STANDALONE SUPPLEMENTS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596329

0387292-IN

17007275 LEGEND W/BLADE & BLADE

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00596330

0390675-IN

17008216 SHEEP BLANKET WITH NECK LARGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00596331

0390764-IN

17008215 ALUMINUM SHEEP STAND

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00596332

0388510-IN

00596367

02/09/17 12847

101362

Total Check per Fund: TSP ENTERPRISE INCORPORATED

17009529 Intro Kit Urban Shock

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218394 00596382

02/09/17 1017591

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17009700 DINNER FOR PALMVIEW AG STUDENTS PARTI

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218533 00595418

02/09/17 4425573528

3022

Total Check per Fund: APPLE COMPUTER, INC.

17009712

iPAD MINI 2 Wi-Fi 32 GB- SPACE GRAY

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595417

Status Description

4425996003

17009712

275.00 275.00 C

Computer

300.00 300.00 C

Computer

250.00 250.00 C

Computer

25.00 25.00 C

Computer

850.00 781.93 781.93 C

Computer

1,844.92 1,844.92 C

Computer

444.05 444.05 C

Computer

225.54 225.54 C

Computer

2,448.10 2,448.10 C

Computer

578.37 578.37 C

Computer

2,341.47 2,341.47 C

Computer

349.84 349.84 C

Computer

1,261.96

17007409

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218376

Status

SKILLS USA TEXAS, DISTRICT 13

17010519 REGISTRATION FEE FOR JUAREZ LINCOLN LA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00596301

Amount Paid

STATE CATE

S27521

132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

iPAD MINI 2 Wi-Fi 32 GB- SPACE GRAY

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

1,261.96 C

Computer

10,276.18 370.00 370.00 C

Computer

370.00 147.77 147.77 C

Computer

147.77 99.00 99.00 A

ACH

269.00 269.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

3022

APPLE COMPUTER, INC.

0210218545

02/09/17

96970

Total Check per Fund: CENTER STONE SERVICES

1408

17009326 CONCRETE SLAB TO BE DONE BEHIND THE LA

152-11-6299-01-001-7-22-010 MISC CONTRACTED SERVICES Total Check per Fund: 00595702

02/09/17 275717

7558

00595857

17009404 Challenger II System- 8 Showtime Handg

02/09/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30036/01-25-201 17009678 LUNCH FOR PALMVIEW HIGH AG SCI STUDEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218617 00595870

02/09/17 1000483-2

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17007391 MEDIUM MALE LAB COAT FOR PRACTICUM

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218619 00595643

02/09/17 75750563

105058

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17008047 Oxygen K Cylinder

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218620 00595872

02/09/17 45244

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17009522 Plasma tip 80 amp

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00595873

44779

17008461 ISBN# 978-1118142066 INTRO TO ARCHITE

152-11-6329-02-004-7-22-010 READING MATERIALS 0210218622 00595891

02/09/17

8391

4962

Total Check per Fund: QUINTANILLA NORMA LINDA EDINBURG TEXAS

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210218627 00595542

02/09/17 129799

1519

Total Check per Fund: REGION ONE ESC

17004066 REGISTRATION FEE FOR WORKSHOP #58060

152-21-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 0210218656 00597085

02/10/17

21026

4318

Total Check per Fund: GONZALEZ JOANNA LYNN TEACHER - SAN ANONIO LS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00597086

4308A

STUDENTS - SAN ANONIO LS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218665 00597230

Status Description

02/14/17 4977

15709

368.00 4,649.10 4,649.10 A

ACH

4,649.10

NASCO

152-11-6398-00-010-7-22-010 FURNITURE & NON-TECH EQUIP $500 - $4999 0210218615

Status

STATE CATE 02/09/17

0210218602

Amount Paid Acct Amt

0210218533

00596810

133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SAENZ MARIA IMELDA TAFE, 02/16/17, ARLINGTON, TX

526.96 526.96 A

ACH

526.96 137.50 137.50 A

ACH

137.50 20.59 20.59 A

ACH

20.59 1,394.76 1,394.76 A

ACH

1,394.76 1,426.45 1,426.45 A

ACH

3,125.00 3,125.00 A

ACH

4,551.45 20.33 20.33 A

ACH

20.33 99.00 99.00 A

ACH

99.00 180.00 180.00 C

Computer

270.00 270.00 C 450.00 72.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210218665 00597230

Vendor Name Amount Paid

Description

Acct Amt

02/14/17

15709

00597231

TAFE, 02/16/17, ARLINGTON, TX

02/14/17

15709

4976

00597232

02/14/17

69272

4974

72.00 C 72.00

TAFE, 02/16/17, ARLINGTON, TX

360.00 360.00 C

Total Check per Fund: SALDANA SALINAS NORMA MARIELA TAFE, 02/16/17, ARLINGTON, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218668 00597233

02/14/17

69272

4975

00597439

02/16/17 GRR3949

20155

936.00

TAFE, 02/16/17, ARLINGTON, TX

144.00 144.00 C

GVM9898

17009315 MakerBot Replicator Z18 Desktop 3D Pr

152-11-6639-00-004-7-22-010 FURNITURE/EQUIPMENT COST > $5000 Total Check per Fund: 0210218745 00597708

02/16/17 9347134190

2122

17009761 12 gal. Xtract Vac Wet/Dry Dust Vacuum

Total Check per Fund: 00597738

02/16/17 SL19360001

13166

17009770 REGISTRATION FEE FOR STEM STS ATTENDIN

00597744

I0035294

1019

I0035294

17002603 BACK ENCLOSURE

COLOR SHAKER CHERRY

17002603 FULL LENGTH STACK ON STORAGE - 78" WID

152-21-6398-00-895-7-22-010 FURNITURE & NON-TECH EQUIP 0210218882 00597508

02/16/17 10140037514

9529

Total Check per Fund: DELL MARKETING L.P.

17007995 DELL LATITUDE E5470 LAPTOP WITH MICRO

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597507

10143385791

17007995 DELL LATITUDE E5470 LAPTOP WITH MICRO

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597495

10145645860

Computer

6,369.02 C

Computer

6,598.02 673.20 673.20 C

Computer

673.20 525.00 Computer

525.00

J.R., INC.

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00597744

229.00 C 6,369.02

525.00 C

Total Check per Fund: 02/16/17

144.00

HOSA TA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218772

Computer

GRAINGER

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218769

Computer

229.00

17009842 LASER PRINTER

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597433

Computer

936.00

Total Check per Fund: SALDANA SALINAS NORMA MARIELA

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

360.00

936.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218695

72.00

Total Check per Fund: SAENZ MARIA IMELDA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218667

Status Description

SAENZ MARIA IMELDA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218666

Status

STATE CATE

4977

134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009998 Dell Optiplex 7040 SFF desktop with n

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

214.20 214.20 C

Computer

1,051.40 1,051.40 C

Computer

1,265.60 755.00 755.00 A

ACH

5,820.00 5,820.00 A

ACH

199.53 199.53 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210218882 00597496

Vendor Name Amount Paid

Description

Acct Amt

02/16/17

9529

DELL MARKETING

10145645667

17009343 DELL LATITUDE E5470 LAPTOP

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218905 00597683

02/16/17 4346750-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17008194 G2 PREMIUM RETRACTABLE GEL INK PEN, R

00598104

02/16/17 43139

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17004903 DEWALT FLEXVOLT 12 DOUBLE LEVEL MITER

152-11-6398-00-004-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218982 00598259

02/17/17

85308

201761

Total Check per Fund: GARCIA JOEL JR. SKILLS USA DISTRICT 13 - TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218983 00598260

02/17/17

21787

201016

Total Check per Fund: GARZA DAISY Y. ATTEND DECA STATE CONFERENCE- TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598261

4964

ATTEND DECA STATE CONFERENCE- STUDENT

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210218984 00598262

02/17/17

85081

201762

00598263

02/17/17

ATTEND DECA STATE CONFERENCE- TEACHER

120537

3109

Total Check per Fund: HERNANDEZ JANETT ATTEND DECA STATE CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218986 00598264

03/23/17

15927

3108

Total Check per Fund: MARIO HERNANDEZ ATTEND DECA STATE CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598264

3108

ATTEND DECA STATE CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218996 00598276

02/17/17

139459

100132

Total Check per Fund: THE PRINT SHOP AT SHIPPING DEPOT 02/24/17-HARLINGEN, TX - COMPETITION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219008

02/20/17

14375

1,605.00 A

ACH

873.02 873.02 A

ACH

9,252.55 137.39 ACH

137.39 799.99 799.99 A

ACH

799.99 31.00 31.00 C

Computer

31.00 54.00 54.00 C

Computer

918.00 918.00 C

Computer

972.00

GARZA JOEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210218985

1,605.00

137.39 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210218950

Status Description

L.P.

17009998 Dell Optiplex 7040 SFF desktop with n

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597503

Status

STATE CATE

10146509994

135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACOSTA NUBIA

62.00 62.00 C

Computer

62.00 54.00 54.00 C

Computer

54.00 -54.00 -54.00 CV Computer Void 54.00 54.00 C

Computer

.00 26,123.60 26,123.60 C 26,123.60

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219008 00598294

Vendor Name Description

Acct Amt

02/20/17

14375

00598298

2-23-2017/SAN ANTONIO, TX

02/20/17

2866

202079

Total Check per Fund: RAMIREZ LETICIA 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219013 00598299

02/20/17

2866

202078

Total Check per Fund: RAMIREZ LETICIA 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219014 00598300

02/20/17

95494

201013

Total Check per Fund: VALDEZ MARIELA A. 2-23-2017/SAN ANTONIO, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219015 00598301

02/21/17

34681

5053

Total Check per Fund: ABRIGO GUADALUPE G. 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219016 00598302

02/21/17

34681

5054

Total Check per Fund: ABRIGO GUADALUPE G. 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219017 00598303

02/21/17

32972

5057

Total Check per Fund: ALVAREZ EDRICK 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219018 00598304

02/21/17

32972

5056

Total Check per Fund: ALVAREZ EDRICK 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219019 00598315

02/21/17

42528

3333

Total Check per Fund: CANTU GLORIA A. STUDENT-SKILLS USA DIST 13 COMP IN HAR

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219020 00598314

02/21/17

42528

3334

Total Check per Fund: CANTU GLORIA A. STUDENT-SKILLS USA DIST 13 COMP IN HAR

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219021 00598316

Status

Status Description

ACOSTA NUBIA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219012

Amount Paid

STATE CATE

4966

02/21/17 3337

42528

136

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CANTU GLORIA A. TEACHER-SKILLS USA DIST 13 COMP IN HAR

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

54.00 54.00 C

Computer

54.00 612.00 612.00 C

Computer

612.00 72.00 72.00 C

Computer

72.00 54.00 54.00 C

Computer

54.00 682.00 682.00 C

Computer

682.00 31.00 31.00 C

Computer

31.00 403.00 403.00 C

Computer

403.00 62.00 62.00 C

Computer

62.00 252.00 252.00 C

Computer

252.00 252.00 252.00 C

Computer

252.00 36.00 36.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

42528

CANTU GLORIA A.

0210219022

02/21/17

101206

GAMBOA MOISES

Total Check per Fund: 200989

SKILL USA DISTRICT 13 COMPETITION-STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 201020

SKILL USA DISTRICT 13 COMPETITION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219023 00598320

02/21/17

56359

201757

SKILL USA DISTRICT 13 COMPETITION-STUD

201755

SKILL USA DISTRICT 13 COMPETITION-TEA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219024 00598321

02/21/17

34053

201758

Total Check per Fund: GARZA JESUS ALBERTO SKILL USA DISTRICT 13 COMPETITION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219025 00598322

02/21/17

85081

201763

SKILL USA DISTRICT 13 COMPETITION-STUD

Total Check per Fund: 00598328

03/23/17

14424

4963

SKILL USA DISTRICT 13 COMPETITION-TEA

4963

SKILL USA DISTRICT 13 COMPETITION-TEA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219028 00598324

02/21/17

82821

201760

Total Check per Fund: HERNANDEZ EDGAR SKILLS USA DISTRICT 13 COMPETITION-TEA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219029 00598325

02/21/17

56537

201759

02/21/17

15981

3107

ATTEND DECA STATE CONF.- TEACHER

Total Check per Fund: 02/21/17

21977

Computer

1,612.00 31.00 31.00 C

Computer

31.00 558.00 558.00 C

Computer

558.00 -54.00 -54.00 CV Computer Void 54.00 54.00 C

Computer

.00 31.00 31.00 C

31.00 C

Computer

Computer

31.00

JONES BEATRIZ

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219031

Computer

62.00 62.00 C

31.00

ATTEND DECA STATE CONF.- STUDENTS

3106

Computer

1,550.00 1,550.00 C

ATTEND DECA STATE CONF.- TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598326

31.00 C 463.00

31.00

Total Check per Fund: 00598327

Computer

31.00

Total Check per Fund: IBARRA ELEAZAR G.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219030

432.00 432.00 C

RICARDO GARZA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598328

36.00

GARZA JOEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219026

Status Description

GARCIA JORGE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598319

Status

STATE CATE 02/21/17

00598318

Amount Paid Acct Amt

0210219021

00598317

137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

MACIEL MANUEL

1,028.00 1,028.00 C

Computer

54.00 54.00 C 1,082.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219031 00598307

Vendor Name Description

Acct Amt

02/21/17

21977

TSTC HARLINGEN TEXAS

Total Check per Fund: 00598308

02/21/17

21977

00598305

3339

TSTC HARLINGEN TEXAS

02/21/17

14510

201012

Total Check per Fund: DAGOBERTO PEREZ JR. SAN ANTONIO TEXAS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219034 00598306

02/21/17

14510

201015

Total Check per Fund: DAGOBERTO PEREZ JR. SAN ANTONIO TEXAS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219035 00598309

02/21/17

32271

200990

2-24-2017/HARLINGEN, TX

Total Check per Fund: 00598310

02/21/17

32271

200991

00598329

02/21/17

2-24-2017/HARLINGEN, TX

23086

202091

Total Check per Fund: SEPULVEDA REBECCA 02/24/17-HARLINGEN, TX - SKILLSUSA COM

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210219039 00598334

02/21/17 S27382

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010872 REGISTRATION FEE FOR JUAREZ LINCOLN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598335

S27454

17010872 REGISTRATION FEE FOR JUAREZ LINCOLN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598332

S27455

17010872 REGISTRATION FEE FOR JUAREZ LINCOLN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598331

S27456

17010872 REGISTRATION FEE FOR JUAREZ LINCOLN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598336

S27508

17010873 REGISTRATION FEE FOR PALMVIEW STUDENT

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598337

S27513

17010873 REGISTRATION FEE FOR PALMVIEW STUDENT

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598330

S27452

372.00 C

Computer

372.00 31.00 31.00 C

Computer

31.00 270.00 270.00 C

Computer

270.00 54.00 54.00 C

Computer

54.00 527.00 527.00 C

Computer

527.00

REYNA ELOY

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219038

372.00

REYNA ELOY

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219036

Status Description

MACIEL MANUEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219033

Status

MACIEL MANUEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219032

Amount Paid

STATE CATE

3335

138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17011097 REGISTRATION FEE FOR LA JOYA ANIMATION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

31.00 31.00 C

Computer

31.00 84.57 84.57 C

Computer

84.57 425.00 425.00 C

Computer

450.00 450.00 C

Computer

25.00 25.00 C

Computer

325.00 325.00 C

Computer

175.00 175.00 C

Computer

25.00 25.00 C

Computer

300.00 300.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219039 00598333

Vendor Name Description

Acct Amt

02/21/17

77798

S27449

17011097 REGISTRATION FEE FOR LA JOYA ANIMATION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219040 00598346

02/21/17 S27595

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010876 REGISTRATION FEE FOR JUAREZ LINCOLN CO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219041 00598344

02/21/17 S27031

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010873 REGISTRATION FEE FOR PALMVIEW STUDENT

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219042 00598343

02/21/17 S27477

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17011284 REGISTRATION FEE FOR JUAREZ LINCOLN H

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219043 00598342

02/21/17 S27460

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17011285 REGISTRATION FEE FOR JUAREZ LINCOLN A

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219044 00598339

02/21/17 S27091

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17011097 REGISTRATION FEE FOR LA JOYA ANIMATION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219045 00598345

02/21/17 S27327

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010875 REGISTRATION FEE FOR LA JOYA COSMETOLO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219046 00598341

02/21/17 S27624

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17011286 REGISTRATION FEE JUAREZ-LINCOLN HIGH

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219047 00598340

02/21/17 S27437

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010872 REGISTRATION FEE FOR JUAREZ LINCOLN S

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219048 00598347

02/21/17

37532

201010

Total Check per Fund: SOLIZ AROLDO R. JR. 02/26/17-KINGSVILLE, TX - VET TECH COM

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219049 00598348

Status

Status Description

SKILLS USA TEXAS, DISTRICT 13

17011097 REGISTRATION FEE FOR LA JOYA ANIMATION

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00598338

Amount Paid

STATE CATE

S27263

02/21/17 4995

37532

139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SOLIZ AROLDO R. JR. 02/26/17-KINGSVILLE, TX - VET TECH COM

450.00 450.00 C

Computer

325.00 325.00 C

Computer

2,500.00 500.00 500.00 C

Computer

500.00 300.00 300.00 C

Computer

300.00 575.00 575.00 C

Computer

575.00 350.00 350.00 C

Computer

350.00 250.00 250.00 C

Computer

250.00 400.00 400.00 C

Computer

400.00 275.00 275.00 C

Computer

275.00 325.00 325.00 C

Computer

325.00 18.00 18.00 C 18.00 168.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219049 00598348

Vendor Name Description

Acct Amt

02/21/17

37532

00598349

02/26/17-KINGSVILLE, TX - VET TECH COM

02/21/17

52655

202076

Total Check per Fund: SUAREZ MARIBEL 02/24/17-HARLINGEN, TX - COMP. SKILLSU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219051 00598350

02/21/17

52655

202080

Total Check per Fund: SUAREZ MARIBEL 02/24/17-HARLINGEN, TX - COMP. SKILLSU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219052 00598351

02/21/17

13406

3336

02/24/17-HARLINGEN, TX - SKILLSUSA COM

Total Check per Fund: 00598352

02/21/17

13406

201018

00598312

02/21/17

02/24/17-HARLINGEN, TX - SKILLSUSA COM

129488

A169509

Total Check per Fund: VILLANUEVA DANIEL 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219055 00598313

02/21/17

129488

A169512

Total Check per Fund: VILLANUEVA DANIEL 2-24-2017/HARLINGEN, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219058 00598754

02/23/17

133795

Total Check per Fund: AIRGAS USA, LLC - CENTRAL DIVISION

00598774

02/23/17

8412

Total Check per Fund: AMERICAN RED CROSS-HEALTH & SAFETY SVC

00598438

02/23/17 49738498 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17008329 LETTER "E" MICROSCROPE SLIDES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598437

49752715 RI

72.00 72.00 C

Computer

72.00 648.00 648.00 C

Computer

648.00 93.00 93.00 C

Computer

93.00 279.00 279.00 C

Computer

279.00 260.00 260.00 C

Computer

260.00 26.00 26.00 C

Computer

26.00

37.40 C

Computer

21.61 C

Computer

59.01 27.00

10498396

152-11-6499-01-895-7-22-010 MISC OPERATING COSTS 0210219086

Computer

168.00

21.61

9941784331

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219065

168.00 C

37.40

9941784332

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598755

168.00

TAGLE MOISES

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219054

Status Description

TAGLE MOISES

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219053

Status

SOLIZ AROLDO R. JR.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219050

Amount Paid

STATE CATE

4995

140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008329 LETTER "E" MICROSCROPE SLIDES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

27.00 C

Computer

27.00 3,634.84 3,634.84 C

Computer

18.27 18.27 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219086 00598440

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

380

49765836 RI

00598463

02/23/17 GRD4618

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009575 KENSINGTON PRESENTER EXPERT GREEN LAS

GRN2889

0210219094 00598616

02/23/17 11060380

111180

Total Check per Fund: NCS PEARSON INC.

17009724 CERTIPORT MOS 2010/2013/2016 CERTIFICA

11060380

17009724 CERTIPORT MOS 2010/2013/2016 GMETRIX

11060769

17009725 CERTIPORT MOS 2010/2013/2016 CERTIFICA

11060769

17009725 CERTIPORT MOS 2010/2013/2016 GMETRIX

Total Check per Fund: 00598480

02/23/17 0183716772

23200

00598615

02/23/17

17008769 LUNCH FOR LA JOYA STUDENTS ATTENDING

07-WESL 25

67423

17010455 DINNER FOR JUAREZ LINCOLN

LAW STUDEN

Total Check per Fund: 00598374

02/23/17

21808

200071

TEACHER MEAL-SKILLS USA COMP IN HARLIN

Total Check per Fund: 00598372

02/23/17

21808

1837

MILEAGE-SKILLS USA COMP IN HARLINGEN

Total Check per Fund: 00598373

02/23/17

21808

202086

02/23/17

STUDENTS-SKILLS USA COMP IN HARLINGEN

120383

Computer

47.12 266.00 266.00 C

Computer

266.00 13.00 13.00 C

Computer

13.00 58.85 58.85 C

Computer

58.85

DELGADO MARCO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219118

47.12

DELGADO MARCO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219104

Computer

11,500.00

DELGADO MARCO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219103

Computer

2,150.00

47.12 C

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219102

Computer

3,600.00

CHICK-FIL-A

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219101

Computer

2,150.00

2,150.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219096

3,600.00

3,600.00 C

152-11-6339-00-895-7-22-010 TESTING MATERIALS 00598617

Computer

729.93

2,150.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598617

Computer

279.96

3,600.00 C

152-11-6339-00-895-7-22-010 TESTING MATERIALS 00598618

449.97

279.96 C

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST

Computer

4,191.16

449.97 C

17009575 KENSINGTON PRESENTER EXPERT GREEN LAS

Computer

30.45 30.45 C

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00598462

507.60 507.60 C

17008329 LETTER "E" MICROSCROPE SLIDES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219091

Status Description

CAROLINA BIOLOGICAL SUPPLY COMPANY

17008329 LETTER "E" MICROSCROPE SLIDES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598439

Status

STATE CATE

49759648 RI

141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESCOBAR EMILIO JR.

442.00 442.00 C 442.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219118 00598376

Vendor Name Description

Acct Amt

02/23/17

120383

00598375

TEACHER-HOSA AREA CONFERENCE

02/23/17

120383

3076

02/23/17 DEC. 2016

85073

STUDENTS-HOSA LEADERSHIP CONF

527.00

JAN. 2017

17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA

17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210219140 00599159

02/23/17

21026

4316

Total Check per Fund: GONZALEZ JOANNA LYNN STAR SHOW - STUDENTS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219147 00599116

02/23/17 31964

51187

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

17005076 RAPID FIRE WAHL CLIPPER

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210219149 00599167

02/23/17 SL18660003

13166

17011999 REGISTRATION FEE FOR PALMVIEW HIGH HS

Total Check per Fund: 00599168

02/23/17 SL05020001

13166

17011998 REGISTRATION FEE FOR JUAREZ LINCOLN H

Total Check per Fund: 00599166

02/23/17 SL18670001

13166

00599172

17011999 REGISTRATION FEE FOR PALMVIEW HIGH HS

02/23/17

114740

3073

Total Check per Fund: KOZAR TERESA A. MEALS FOR HOSA SPRING LEADERSHIP-TEACH

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599173

3072

MEALS FOR HOSA SPRING LEADERSHIP-STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219165 00598854

03/23/17 02-10-2017

1241

Computer

144.45 144.45 C

Computer

212.49 1,476.00 1,476.00 C

Computer

1,476.00 349.00 349.00 C

Computer

349.00 425.00 425.00 C

Computer

425.00 125.00 125.00 C

Computer

125.00

HOSA TA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219159

68.04 68.04 C

HOSA TA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219151

Computer

527.00

HOSA TA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219150

527.00 C

Computer

GARZA SAMUEL

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00599068

31.00 C 31.00

Total Check per Fund: 00599069

Status Description

31.00

Total Check per Fund: ESCOBAR EMILIO JR.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219138

Status

ESCOBAR EMILIO JR.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219119

Amount Paid

STATE CATE

3077

142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCDONALD'S #6417-73

17010846 BREAKFAST FOR JUAREZ LINCOLN LAW STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

275.00 275.00 C

Computer

275.00 62.00 62.00 C

Computer

434.00 434.00 C

Computer

496.00 -174.04 -174.04 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210219165 00598854

Vendor Name Description

Acct Amt

02/23/17

1241

Total Check per Fund: 00598838

02/23/17

58416

00598629

2-24-2017/HARLINGEN, TX

202082

02/23/17 INV12184443

124184

Total Check per Fund: SCHOOLHOUSE OUTFITTERS

17009811 Mustang AV Motorized Projection Screen

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 0210219209 00598659

02/23/17 S29202

77798

Total Check per Fund: SKILLS USA TEXAS, DISTRICT 13

17010874 REGISTRATION FEE FOR PALMVIEW COSMETO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219211 00598722

02/23/17 0393260-IN

8336

Total Check per Fund: SULLIVAN SUPPLY SOUTH, INC.

17007745 HYDRAULIC TABLE W/ TRAILER LIGHTS AND

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00598721

0392671-IN

17007745 HYDRAULIC TABLE W/ TRAILER LIGHTS AND

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00598723

0394418-IN

17011098 SULLIVAN'S CADILLAC STEEL 8' CHUTE

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219229 00598602

02/23/17 002927

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17010107 Hanes Men's FreshIQ ComfortSoft Dyed

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219239 00598764

02/23/17 313105

79

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17005306 INGERSOL RAND AIR COMPRESSOR MODEL 24

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00598766

313542

17004605 DEWALT 4.5 INCH GRINDER

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00598766

313542

17004605 DEWALT 5" ROBITAL SANDER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598767

311941

17004078 MILWAUKEE 1.75 HP ROUTER

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00598765

813296

17009468 NEMISIS SMOKE MIRROR SAFETY GLASSES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210219271 00599162

Status Description

02/23/17 0000178

100765

174.04 174.04 C

Computer

.00

REYNA GERMAN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219195

Status

MCDONALD'S #6417-73

17010846 BREAKFAST FOR JUAREZ LINCOLN LAW STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219186

Amount Paid

STATE CATE

02-10-2017

143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUERRERO'S SECURITY TRAINING

17008548 CERTIFICATION FEE FOR SECURITY GUARD

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS

13.00 13.00 C

Computer

13.00 532.92 532.92 C

Computer

532.92 450.00 450.00 C

Computer

450.00 826.81 826.81 C

Computer

6,883.19 6,883.19 C

Computer

1,676.00 1,676.00 C

Computer

9,386.00 59.92 59.92 C

Computer

59.92 2,625.25 2,625.25 A

ACH

1,451.65 1,451.65 A

ACH

354.51 354.51 A

ACH

371.80 371.80 A

ACH

519.90 519.90 A

ACH

5,323.11 390.00 390.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

100765

GUERRERO'S SECURITY TRAINING

0210219307

02/23/17

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

45468

17010067 SHOP FOX 26" DRUM SANDER

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00598978

45242

17009521 FISH HOLLOW MORTISE CHISEL & BIT SET

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00598981

44969

44246

00598988

02/23/17 JAN. 2017

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16

02/24/17 SL18490001

13166

00599195

02/24/17 828382

21412

488447

Total Check per Fund: TEXAS COMPUTER EDUCATION ASSOCIATION

17008573 REGISTRATION FEE FOR

OSCAR L GARCIA V

17008573 REGISTRATION FEE FOR

110857

17008573 REGISTRATION FEE FOR

00599245

02/17/17

21385

96576

Total Check per Fund: REQUENEZ MICHAEL 2-14-2017/CORNER STORE - FUEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599244

46768

2-16-2017/TEX BEST#526-FUEL

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210219370 00599269

02/27/17 531062

96440

00599290

02/27/17

17011147 ASSORTED SNACKS FOR CTE MEETINGS DURIN

68693468

139165

Total Check per Fund: HAWTHORN SUITES ARLINGTON DFW SOUTH

17010597 HOTEL ROOMS FOR JL STUDENTS COMPETITIN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599289

71168765

ACH

91.49 125.00 Computer

125.00 319.00 Computer

319.00 Computer

299.00 299.00 C

Computer

937.00 78.00 78.00 M

Manual

38.10 38.10 M

Manual

116.10

H.E.B

152-21-6498-00-895-7-22-010 FOOD & NON-FOOD RELATED ITEMS 0210219371

ACH

91.49

319.00 C OSCAR L GARCIA V

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 0210219365

ACH

6,459.08

319.00 C OSCAR L GARCIA V

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 00599196

2,043.18 A

125.00 C

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 00599194

ACH

1,099.00

HOSA TA

17011445 REGISTRATRION FEE FOR LA JOYA HST STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219346

621.90

91.49 A

Total Check per Fund: 00599188

ACH

2,043.18

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210219341

2,695.00 2,695.00 A

1,099.00 A

17007268 DEWALT POLISHER

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210219311

Status Description

390.00

621.90 A

17008871 SAND BLASTING SERVICE FOR OLD LIVESTO

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 00598979

Status

STATE CATE

0210219271

00598980

144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010598 HOTEL ROOMS FOR PV STUDENTS COMPETING

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

226.89 226.89 M

Manual

226.89 2,735.82 2,735.82 M

Manual

911.94 911.94 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

139165

HAWTHORN SUITES ARLINGTON DFW SOUTH

0210219372

02/27/17

139777

Total Check per Fund: HOLIDAY INN EXPRESS

858927

17011149 HOTEL FOR PALMVIEW, LA JOYA AND JUARE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00599303

02/27/17 207417963

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

17011010 HOTEL FOR LJ AGSCI-SAN ANTONIO LIVESTO

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219374 00599304

02/27/17 207417963

94544

Total Check per Fund: HOLIDAY INN EXPRESS & SUITES ALAMO

17010837 HOTEL FOR LA JOYA AGSCI STUDENTS COMP

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219378 00599261

02/27/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN TEX BEST #501

49639

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599262

STRIPES 2180

45824

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599263

TEX BEST #526

52039

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00599264

CORNER STORE

65796

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219390 00599340

02/27/17 14501982220

13780

Total Check per Fund: OMNI BAYFRONT HOTEL

17008561 HOTEL FOR PALMVIEW FCS STUDENTS COMPE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219391 00599341

02/27/17 545

13780

Total Check per Fund: OMNI BAYFRONT HOTEL

17008862 HOTEL ROOMS FOR JUAREZ LINCOLN STUDEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219401 00599369

02/28/17

133280

4842

02/28/17

133280

00599371

02/28/17 4317

21026

4,165.98 397.56 397.56 M

Manual

397.56 1,139.92 1,139.92 M

Manual

1,139.92 60.53 60.53 M

Manual

37.07 37.07 M

Manual

63.07 63.07 M

Manual

61.71 61.71 M

Manual

222.38 649.64 649.64 M

Manual

649.64 649.64 649.64 M

TEACHER-SOUTH TX AG ROUNDUP SHOW

72.00

Manual

72.00 C

Computer

72.00

CANALES RUBEN

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219403

Manual

CANALES RUBEN

STUDENT-SOUTH TX AG ROUNDUP SHOW

4841

4,165.98 4,165.98 M

649.64

Total Check per Fund: 00599370

Status Description

3,647.76

Total Check per Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219402

Status

STATE CATE 02/27/17

0210219373

Amount Paid Acct Amt

0210219371

00599302

145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GONZALEZ JOANNA LYNN STAR SHOW-TEACHER

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

864.00 864.00 C

Computer

864.00 90.00 90.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/28/17

21026

GONZALEZ JOANNA LYNN

0210219404

02/28/17

21385

Total Check per Fund: REQUENEZ MICHAEL

4927

02/28/17

21385

4926

00599373

Total Check per Fund: REQUENEZ MICHAEL

37532

4934

00599374

162

0210217075 00592476

Total Check per Fund: SOLIZ AROLDO R. JR. 03/01/17-EDINBURG, TX - STAR SHOW

00594619

00594633

Total Check per Fund: Total Fund:

213,872.76

00594686

02/21/17

135631

JULIANA ANAHI MENDEZ

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

02/02/17

18083

3965

Total Check per Fund: CARRANZA ALEJANDRO REGION 4 SESSION ID 126136 IN HOUSTON

02/02/17 GJW6789

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007562 Fellowes Galaxy E Comb Binding Machin

02/02/17 INV081633

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17007822 2016-2017 Study Island License for 8th

162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 0210217868 00594973

02/02/17

135631

Total Check per Fund: JULIANA ANAHI MENDEZ

GARCIA MS/DEC.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00595092

02/02/17 610248

137235

610270

17004909 TO PAY FOR REGISTRATION FEE FOR THE RG

17005189 REGISTRATION FEE TO ATTEND THE RGVCMT

162-13-6411-32-118-7-30-010 TRAVEL - EMPLOYEES 00595109

610249

-120.00 CV Computer Void -120.00 660.43 660.43 C

Computer

660.43 399.99 399.99 C

Computer

399.99 7,504.00 Computer

7,504.00 120.00 120.00 C

Computer

120.00

RGVCTM

162-13-6411-32-114-7-30-010 TRAVEL - EMPLOYEES 00595110

-120.00

7,504.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217904

Computer

STATE COMPENSATORY

162-13-6395-54-831-7-30-010 ASSETS UNDER $500 0210217835

90.00

90.00

162-13-6411-54-832-7-30-010 TRAVEL - EMPLOYEES 0210217819

Computer

90.00

90.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217817

1,669.00

90.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Fund:

Computer

90.00

3-1-2017/EDINBURG, TX

02/28/17

90.00

1,669.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219406

Status Description

1,669.00

3-1-2017/EDINBURG, TX

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210219405

Status

STATE CATE

0210219403

00599372

146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005275 REGISTRATION FEE FOR TEACHER DAVID DAV

162-13-6411-32-041-7-30-010 TRAVEL - EMPLOYEE

150.00 150.00 C

Computer

150.00 150.00 C

Computer

150.00 150.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

02/02/17

137235

RGVCTM

0210217912

02/02/17

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

GB00223274

17008900 MICROSOFT SURFACE PRO4- EDUCATION BUND

GB00223113

00595100

02/02/17 104

17008900 MICROSOFT SURFACE PRO4- EDUCATION BUND

55956

00594705

02/02/17 008998

000835

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

2,250.00

17008924 itmes for Chapa Elementary to be used

60.48 60.48 C

17010104 COVERS FOR IPAD TO BE USED FOR STAFF D

162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00594718

002677

003109

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210217937 00595014

02/02/17 128828

21388

00594868

02/02/17 4353810-0

EACH WASHABLE SUPER TIPS MARKERS ASSO

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210217973 00595198

02/02/17

7935

2539

00595087

02/02/17 129549

Total Check per Fund: MENDIOLA LETICIA

51.36 A

129807

at B

17008278 REGISTRATION FEE FOR FRANK RIVERA V#1

162-21-6239-65-865-7-30-000 EDUCATION SVC CENTER SVCS 00595072

129810

17008507 REGISTRATION FEE FOR LETICIA MENDIOLA

162-13-6239-27-830-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210218064

02/09/17

135941

Total Check per Fund: AGUILAR DAMIAN

ACH

51.36

162-13-6239-54-832-7-30-010 EDUCATION SERVICE CENTER SERIVCES 00595082

ACH

51.36

Total Check per Fund: REGION ONE ESC

17000708 Workshop # 58005 WORD CONFERNCE

500.26

500.26

REGION ONE

1519

ACH

1,852.00

500.26 A

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210217996

Computer

1,852.00 1,852.00 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17008993

Computer

723.96

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009296 WPP COMPATIBLE DELL 2660 HIGH YIELD B

111058

Computer

194.32 194.32 C

162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 0210217956

Computer

276.80 276.80 C

17009697 itmes for High Schools Sceince for Stu

Computer

192.36 192.36 C

17007658 Items for Camarena Elementary School

162-11-6399-54-109-7-30-010 GENERAL SUPPLIES 00594719

2,250.00 2,250.00 C

162-11-6399-54-109-7-30-010 GENERAL SUPPLIES 00594717

Computer

1,727.99

17004025 UNITED PROFESSIONAL SERVICES WILL BE

55891

Computer

1,676.99 1,676.99 C

Total Check per Fund: UNITED PROFESIONAL SERVICES

162-31-6291-00-902-7-30-000 CONSULTANT SERVICES 0210217933

51.00 51.00 C

162-13-6397-32-832-7-30-010 TECH EQUIP COST $500-$4,999.99 0210217928

Status Description

450.00

162-13-6397-32-832-7-30-010 TECH EQUIP COST $500-$4,999.99 00594798

Status

STATE COMPENSATORY

0210217904

00594801

FPREG02B

A/P Detail Check Register By Fund Vendor No

147

60.00 60.00 A

ACH

60.00 60.00 A

ACH

200.00 200.00 A 320.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210218064 00596521

Vendor Name

PO No

Description

Acct Amt

135941

00595993

02/09/17

135534

Total Check per Fund: AGUILAR JANEL ASARI

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218066

02/09/17

00595994

MEM.MS/JAN.17

134813

Total Check per Fund: ALAMEDA ESTEBAN #2004056

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210218069 00596522

02/09/17

135950

Total Check per Fund: ALANIZ BRITTANY MARIE

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218076 00596203

02/09/17

136948

Total Check per Fund: ARANDA BRITNEY AZENETH

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218077 00596523

02/09/17

130575

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00596204

02/09/17

136956

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00596205

02/09/17

136964

Total Check per Fund: ARMENDARIZ JOSE ANGEL

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218082 00596206

02/09/17

136972

Total Check per Fund: AYON JR. NORBETO

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218083 00596207

02/09/17

136980

Total Check per Fund: BALDERAS MIRANDA

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218089 00596208

02/09/17

136999

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

AREVALO JAHIR

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218079

Status Description

ARECHIGA AXEL

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218078

Status

AGUILAR DAMIAN

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218065

Amount Paid

STATE COMPENSATORY 02/09/17

148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BENITEZ JUAN P.

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

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

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

02/09/17

136999

BENITEZ JUAN P.

0210218090

02/09/17

134767

Total Check per Fund: BERLANGA LILIBETH #2003645

00595996

MEM.MS/JAN.17

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

0210218098

02/09/17

00595997

MEM.MS/JAN.17

134732

Total Check per Fund: CALDERON ROXANNE #2025070

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

0210218099

02/09/17

00595998

MEM.MS/JAN.17

138134

Total Check per Fund: CALVILLO YULIANA

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

Total Check per Fund: 135542

Total Check per Fund: 00596000

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00596209

02/09/17

137006

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00596210

02/09/17

137014

Total Check per Fund: CASTRO CARLA Y.

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00596211

02/09/17

136875

Total Check per Fund: CAVAZOS ANGELA

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00596786

02/09/17 GQW7928

20155

GSM9502

Total Check per Fund: CDW GOVERNMENT, INC.

17008531 BLACK TONER (PK492- UNSPSC:44103103)

17010231 Printer

STAFF D

Total Check per Fund: 00596212

02/09/17

136891

Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 120.00 Computer

120.00 358.00 358.00 C

FOR DIAZ VILLARREAL

162-13-6397-54-832-7-30-010 TECH EQUIP COST $500-$4,999.99 0210218112

120.00

120.00 C

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 00596778

Computer

120.00

120.00 C

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218110

120.00

120.00 C

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218109

Computer

120.00

120.00 C

Total Check per Fund: CASTANEDA CHRISTIAN

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218108

120.00

CANTU EMILY

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218106

Computer

120.00

120.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 135550

120.00

CANTU DAMARIS

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

02/09/17

Computer

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 02/09/17

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

0210218104

Status Description

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00595999

Status

STATE COMPENSATORY

0210218089

0210218103

FPREG02B

A/P Detail Check Register By Fund Vendor No

149

Computer

469.42 469.42 C

Computer

827.42

CEDILLO KEVIN

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

0210218112

02/09/17

136891

CEDILLO KEVIN

0210218113

02/09/17

134791

Total Check per Fund: CEDILLO NATHANIEL #2006130

00596001

MEM.MS/JAN.17

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 02/09/17

00596002

MEM.MS/JAN.17

00596003

134708

Total Check per Fund: CERVANTES KATRINA #2019223

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

02/09/17

135569

Total Check per Fund: COBARUBIAS JOSE

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00596004

02/09/17

135577

Total Check per Fund: COVARRUBIAS REBECCA

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00596005

02/09/17

135585

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00596467

IN1056638

18896

IN1056697

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

IN1056701

17000826 RENTAL OF XEROX 5955APT DIGITAL COPIER

17001239 RENTAL OF XEROX 5955APT DIGITAL COPIER

162-13-6269-32-830-7-30-010 RENTALS-OPERATING LEASES 0210218138

02/09/17

00596006

MEM.MS/JAN.17

138100

Total Check per Fund: DE LA FUENTE FRIDA

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218140 00596213

02/09/17

136824

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00596214

02/09/17

136808

Total Check per Fund: DOMINGUEZ ALEXIS

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218147 00596682

02/09/17

135976

120.00 Computer

120.00 120.00 Computer

120.00 147.39 Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

603.81 120.00 120.00 C

Computer

120.00

DE LEON OSCAR

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218146

Computer

120.00

147.39 C

162-13-6269-54-832-7-30-010 RENTALS-OPERATING LEASES 00596487

120.00

DAHILL

162-61-6269-00-021-7-30-000 RENTALS 00596477

120.00

120.00 C

Total Check per Fund: 02/09/17

Computer

CRUZ JESSICA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218137

120.00

120.00 C

Total Check per Fund:

Computer

120.00

120.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218132

120.00

120.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218128

Status Description

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210218125

Status

STATE COMPENSATORY

0210218116

150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOMINGUEZ NUBIA

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

120.00 120.00 C

Computer

120.00 120.00 120.00 C 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210218147 00596682

Vendor Name

PO No

Description

Acct Amt

135976

Total Check per Fund: 00596683

02/09/17

128260

00596935

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

02/09/17 INV0806465

39543

Total Check per Fund: ERIC ARMIN INC.

17001269 TEXAS INSTRUMENTS TI-NSPIRE CX EZ SPO

162-11-6395-32-830-7-30-010 FURN & EQUIP < $500.00 00596936

INV0804146

17007817 TI N spire CX EZ SPOT TEACHER PACK (

162-11-6395-00-048-7-24-000 FURN & EQUIP COST <$500.00 0210218159 00596926

02/09/17 INV082456

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17009163 STUDY ISLAND 5th GRADE SCIENCE

162-11-6399-00-106-7-24-000 GENERAL SUPPLIES

00596927

02/09/17 1155

130850

00596007

02/09/17

17010462 EDUGIDE STUDENT COACHING AND PROFESSIO

135593

Total Check per Fund: FUENTES JENNIFER

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00596215

02/09/17

137022

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

00596216

02/09/17

137030

Total Check per Fund: GARCIA JAQUELINE

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218183 00596008

02/09/17

135607

Total Check per Fund: GARCIA PEREZ CLARISSA

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218186 00596720

02/09/17

136034

Total Check per Fund: GARCIA SHADDAI

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218187

02/09/17

00596009

MEM.MS/JAN.17

134724

120.00 120.00 C

Computer

120.00 4,271.00 4,271.00 C

Computer

1,425.00 1,425.00 C

Computer

5,696.00 2,344.00 Computer

2,344.00 4,050.00 Computer

4,050.00 120.00 120.00 C

Computer

120.00

GAMEZ HANNIA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218182

Computer

120.00

4,050.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218180

120.00 C

EDUGUIDE

162-11-6399-00-891-7-30-000 0210218177

120.00

2,344.00 C Total Check per Fund:

0210218160

Status Description

DURAN MELISSA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218155

Status

DOMINGUEZ NUBIA

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218154

Amount Paid

STATE COMPENSATORY 02/09/17

151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA ALEXANDRIA V. #2006794

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

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 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

02/09/17

00596009

MEM.MS/JAN.17

Acct Amt

134724

00596219

02/09/17

137049

Total Check per Fund: GARZA JACOB A.

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218189 00596220

02/09/17

136921

Total Check per Fund: GARZA JR JUAN JOSE

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218190 00596221

02/09/17

137057

Total Check per Fund: GARZA JR. JESUS A.

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218191 00596721

02/09/17

135984

Total Check per Fund: GARZA JUAN JOSE

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218192 00596222

02/09/17

137065

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

0210218193

02/09/17

00596010

MEM.MS/JAN.17

134716

Total Check per Fund: GARZA MARIAN #2007849

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00596011

02/09/17

135615

Total Check per Fund: GONZALEZ BRENDA

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218202 00596722

02/09/17

136042

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00596013

02/09/17

135623

Total Check per Fund: GUERRERO ELIAMAR

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218205 00596223

02/09/17

136786

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

GUEL JESUS

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218204

Status Description

GARZA KAYLA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

0210218198

Status

GARZA ALEXANDRIA V. #2006794

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210218188

Amount Paid

STATE COMPENSATORY

0210218187

152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUERRERO KIMBERLY

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136786

GUERRERO KIMBERLY

0210218209

02/09/17

136883

Total Check per Fund: HERNANDEZ BRANDON

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

00596225

02/09/17

136905

Total Check per Fund: HERNANDEZ JUAN ADRIEL

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218219 00596226

02/09/17

136913

Total Check per Fund: JIMENEZ JEANETZY

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218221 00596014

02/09/17

135631

Total Check per Fund: JULIANA ANAHI MENDEZ

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218229 00596228

02/09/17

136751

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

Total Check per Fund: 00596723

02/09/17

136050

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00596229

02/09/17

136743

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 02/09/17

00596015

MEM.MS/JAN.17

134805

Total Check per Fund: LOPEZ YAHIR #2007708

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210218244 00596230

02/09/17

136778

Total Check per Fund: MARQUEZ GLORIA

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218245 00596231

02/09/17

136816

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

00596724

02/09/17

135992

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

MARQUEZ JOSE

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218247

120.00 120.00 C

LIMON JUAN

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

0210218237

120.00

LICEA YANELLY

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218233

Status Description

LEAL ISAEL

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218232

Status

STATE COMPENSATORY 02/09/17

0210218210

Amount Paid Acct Amt

0210218205

00596224

153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MARTINEZ DANIEL

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

120.00 120.00 C 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210218247 00596724

Vendor Name

PO No

Description

Acct Amt

135992

00596232

02/09/17

137073

Total Check per Fund: MONTELONGO MIRIAM

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218264 00596233

02/09/17

136794

Total Check per Fund: NATIVIDAD RAUL

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218266 00596234

02/09/17

137081

Total Check per Fund: OBREGON DEXIREE

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218267 00596725

02/09/17

136069

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00596016

02/09/17

135658

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00596235

02/09/17

137090

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

Total Check per Fund: 00596236

02/09/17

137103

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

Total Check per Fund: 00596017

02/09/17

135666

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00596018

02/09/17

135674

Total Check per Fund: PULIDO MARIA DE JESUS

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218292 00596726

02/09/17

136000

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

PONCE ARTURO

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218288

Computer

120.00

PEREZ VANESSA

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218284

120.00 C

PEREZ JANDRI

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218280

120.00

PENA GINA E.

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218278

Status Description

OCHOA ADRIAN

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218275

Status

MARTINEZ DANIEL

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218260

Amount Paid

STATE COMPENSATORY 02/09/17

154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMIREZ LUISA

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136000

RAMIREZ LUISA

0210218293

02/09/17

136077

Total Check per Fund: RAMIREZ-MARTINEZ ITATI

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00596019

02/09/17

135682

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00595554

02/09/17 610250

137235

610246

17004910 REGISTRATION FOR RGVCTM 51ST ANNUAL MA

17005403 TRAINING FOR RIO GRANDE VALLEY COUNCI

162-13-6411-32-126-7-30-010 TRAVEL - EMPLOYEES 0210218309 00596239

02/09/17

137111

Total Check per Fund: RODRIGUEZ GERARDO

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218310 00596240

02/09/17

136859

Total Check per Fund: RODRIGUEZ REBECCA

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218312 00596728

02/09/17

136018

Total Check per Fund: ROSALES VICTORIA

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218313 00596729

02/09/17

136085

Total Check per Fund: ROSALES YAHLITZA

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218314 00596020

02/09/17

135690

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 02/09/17

00596021

MEM.MS/JAN.17

134740

Total Check per Fund: SALDIVAR MANUEL #2007306

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218321 00596248

02/09/17

137120

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 225.00 225.00 C

Computer

75.00 75.00 C

Computer

300.00 120.00 120.00 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

RUIZ AMY

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210218317

120.00

RGVCTM

162-13-6411-32-043-7-30-010 TRAVEL - EMPLOYEE 00595553

Status Description

REYNA ALONDRA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210218305

Status

STATE COMPENSATORY 02/09/17

0210218298

Amount Paid Acct Amt

0210218292

00596727

155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

SALINAS ROEL

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

02/09/17

137120

SALINAS ROEL

0210218323

02/09/17

134775

Total Check per Fund: SANCHEZ YAARESI #2010436

00596022

MEM.MS/JAN.17

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

02/09/17

136093

Total Check per Fund: SANDOVAL JACOB

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

0210218330

02/09/17

00596023

MEM.MS/JAN.17

134759

Total Check per Fund: SEGURA AMBER LEE #2004161

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

00596024

135712

Total Check per Fund: SOLIS SEBASTIAN

GARCIA MS/JAN.1 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210218343 00596307

02/09/17 1759171

90409

Total Check per Fund: SOPRIS, VOYAGER

17006181 137040 THE HERMAN METHOD SRT B

(QUOT

162-13-6399-52-867-7-30-000 GENERAL SUPPLIES 00596308

1759979

17006688 CONSULTANT WILL PROVIDE ONE DAY PROFE

162-13-6291-52-867-7-30-000 CONSULTANT SERVICES 0210218369 00596356

02/09/17

136735

Total Check per Fund: TORRES JAQUELINE

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218372 00596731

02/09/17

136115

Total Check per Fund: TREVINO ARELIS

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210218382 00596368

02/09/17

137138

Total Check per Fund: VEGA CRISTOBAL

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218383 00596369

02/09/17

136760

Total Check per Fund: VERDIN ESMERALDA

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218385 00596732

02/09/17

136026

Total Check per Fund: VILLANUEVA JOSE F

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

120.00 Computer

120.00 120.00 Computer

120.00 120.00 120.00 C

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

Computer

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 02/09/17

120.00

120.00 C

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

0210218342

Status Description

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00596730

Status

STATE COMPENSATORY

0210218321

0210218324

FPREG02B

A/P Detail Check Register By Fund Vendor No

156

Computer

120.00 1,162.65 1,162.65 C

Computer

2,500.00 2,500.00 C

Computer

3,662.65 120.00 120.00 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

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136026

VILLANUEVA JOSE F

0210218386

02/09/17

137405

Total Check per Fund: VILLANUEVA NADIA

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

00596371

02/09/17

136867

Total Check per Fund: VILLARREAL MELANIE

SMS-VYP DEC. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218389 00596733

02/09/17

136107

Total Check per Fund: VILLASANA CHRISTOPHER

LDZ-VYP JAN. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218399 00596407

02/09/17

137146

00595379

CCMS-VYP JAN. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE

02/09/17 128797

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008949 EACH DELL 3130 BLACK TONER CARTRIDGE

00596827

02/09/17 03564

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009851 DELL HD47M COMPATIBLE HIGH YIELD BLAC

00596970

02/09/17 JAN. 2017

16901

Total Check per Fund: MARY L. FLORES

Total Check per Fund: 00596974

02/09/17

8158

4748

ATTEND THE TX ASSOC. FOR ALT. EDUC. CO

00595640

JAN. 2017

15573

DEC. 2016

17001910 Mileage for September 2016 - May 2017

17001910 Mileage for September 2016 - May 2017

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210218597 00595681

02/09/17 JAN. 2017

7935

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 165.00 ACH

165.00 140.00 ACH

140.00

281.95 A

ACH

281.95 706.71 ACH

706.71

LOPEZ BEATRIZ

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00595641

120.00

706.71 A Total Check per Fund:

02/09/17

120.00

GARCIA NORMA

162-23-6411-00-021-7-30-000 EMPLOYEE TRAVEL 0210218588

Computer

281.95

17001882

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210218563

120.00 120.00 C

140.00 A

162-61-6399-00-906-7-30-000 GENERAL SUPPLIES 0210218559

120.00

165.00 A

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210218547

Status Description

ZUNIGA MATHEW

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210218530

Status

STATE COMPENSATORY 02/09/17

0210218388

Amount Paid Acct Amt

0210218385

00596370

157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MENDIOLA LETICIA

17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL TH

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE

209.19 209.19 A

ACH

181.98 181.98 A

ACH

391.17 66.88 66.88 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/09/17

7935

MENDIOLA LETICIA

0210218602

02/09/17

7558

NASCO

Total Check per Fund: 269207

17008559 CRAYOLA ULTRA-CLEAN WASHABLE 10 FINE

162-11-6399-00-007-7-24-000 GENERAL SUPPLIES 0210218615 00595856

02/09/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30006/01-31-201 17007487 PIZZA FOR JLHS

(SATURADY TUTORIAL/CAM

30008/01-31-201 17007486 PIZZA FOR JLHS

(SATURDAY TUTORIALS/CA

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 0210218627 00595540

02/09/17 129928

1519

Total Check per Fund: REGION ONE ESC

17008508 REGISTRATION FEE FOR LETICIA MENDIOLA

162-13-6239-27-830-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210218676 00597942

02/16/17 27097

128791

Total Check per Fund: ACCELERATE LEARNING INC.

17006832 CURRICULUM ONLINE ACTIVITIES FOR LEO

00598022

02/16/17

136395

Total Check per Fund: AGUILAR NANCY PAOLA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218679 00597272

02/16/17

135267

00598023

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

02/16/17

136301

Total Check per Fund: ALVAREZ JULYSSA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218684 00598024

02/16/17

136255

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00597411

02/16/17 3411709

38814

Total Check per Fund: BARNES & NOBLE, INC.

17009960 EACH OXFORD NEW DESK DICTIONARY AND TH

162-11-6329-27-830-7-30-010 READING MATERIALS 0210218690 00598025

02/16/17

136247

424.80 135.80 135.80 A

ACH

135.80 135.80 A

ACH

271.60 125.00 125.00 A

ACH

125.00 3,427.20 Computer

3,427.20 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

AVALOS ALEX

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218685

ACH

ALIPI EMILY

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218680

424.80

3,427.20 C

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210218678

Status Description

66.88

424.80 A

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 00595858

Status

STATE COMPENSATORY

0210218597

00595703

158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAMACHO CAROLINA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 446.40 446.40 C

Computer

446.40 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136247

CAMACHO CAROLINA

0210218692

02/16/17

135275

Total Check per Fund: CARRILLO NAZLI

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES

00597274

02/16/17

137502

Total Check per Fund: CHAVEZ JORGE LUIS

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218706 00597517

02/16/17 2092017

139181

Total Check per Fund: DR. STEVE OLIVAS

17010248 DR.STEVE OLIVAS WILL COME TO TRAIN OUR

162-31-6291-38-901-7-30-010 CONSULTANT SERVICES 0210218718 00598026

02/16/17

136417

Total Check per Fund: FLORES ELEAZAR JR.

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218722 00597559

02/16/17 3748

20036

Total Check per Fund: FORDE-FERRIER, LLC.

17002800 Create the assessment : " QUESTIONING

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES

00598027

02/16/17

136298

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00598028

02/16/17

136344

Total Check per Fund: GARCIA ALEJANDRO

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218728 00598029

02/16/17

136310

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00598030

02/16/17

136360

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00597392

02/16/17

135208

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00597393

02/16/17

137545

120.00 120.00 C

Computer

120.00 2,833.48 2,833.48 C

Computer

2,833.48 120.00 120.00 C

Computer

120.00 3,050.00 Computer

3,050.00 120.00 120.00 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

GARZA DANIEL

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218737

120.00

GARCIA NAOMI

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218735

Computer

GARCIA DAISY

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218733

120.00 120.00 C

FRAYRE ANDRES

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218727

Status Description

120.00

3,050.00 C Total Check per Fund:

0210218724

Status

STATE COMPENSATORY 02/16/17

0210218700

Amount Paid Acct Amt

0210218690

00597273

159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA FRIDA DANIELA

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

120.00 120.00 C 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

00597393

Acct Amt

137545

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES

00597394

02/16/17

135291

Total Check per Fund: GARZA STEPHANIE

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 02/16/17

0210218747 00597713

13932825

38199

Total Check per Fund: HARLAND TECHNOLOGY SERVICES

17003608 SCANNER MAINTENANCE SERVICE AGREEEMEN

162-21-6249-65-865-7-30-000 CONTRACTED MAINT & REPAIR 02/16/17

0210218749 00598031

136239

Total Check per Fund: HERNANDEZ ANDREA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 02/16/17

0210218750 00597395

135216

Total Check per Fund: HERNANDEZ EDUARDO

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 02/16/17

0210218773 00598032

136379

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

00598033

02/16/17

136220

Total Check per Fund: MORALES JEREMY

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 02/16/17

0210218793 00598034

136271

Total Check per Fund: OLGUIN ELIANA LEE

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 02/16/17

0210218795 00597396

137537

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 02/16/17

00597397

135240

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 02/16/17

00597994

35

139360

Total Check per Fund: RESET COUNSELING CENTER, LLC

17010745 CONSULTANT WILL PROVIDE MINIMUM OF 5

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 00597995

37

120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 10,124.00 10,124.00 C

Computer

10,124.00 120.00 120.00 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

RAMIREZ LUIS

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

0210218807

120.00

OVALLE JESUS

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

0210218804

Status Description

JIMENEZ KEYLA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

0210218788

Status

GARZA FRIDA DANIELA

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

0210218739

Amount Paid

STATE COMPENSATORY 02/16/17

0210218737

160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010745 CONSULTANT WILL PROVIDE MINIMUM OF 5

120.00 120.00 C

Computer

120.00 500.00 500.00 C 500.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

00597995

Acct Amt

37

139360

Total Check per Fund: 00597398

02/16/17

137553

00597399

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

02/16/17

135232

Total Check per Fund: RODRIGUEZ BENJAMIN

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218815 00597400

02/16/17

137561

Total Check per Fund: ROQUE GUILLERMO JR

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218816 00598035

02/16/17

136280

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00598036

02/16/17

136409

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00597401

02/16/17

137510

Total Check per Fund: SALINAS KENYA CELESTINA

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218822 00597402

02/16/17

137529

Total Check per Fund: SANTILLAN KEVIN

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210218829 00597403

02/16/17

135305

ARMS-VYP JAN. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00598037

02/16/17

136336

Total Check per Fund: VALENZUELA MARIO JR.

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218855 00598038

02/16/17

136387

Computer

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

SERNA KEVIN

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218854

500.00 C 1,000.00

SALINAS ALEXA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218819

500.00

SALAS GERMAN

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218817

Status Description

RIVERA ANABEL

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210218814

Status

RESET COUNSELING CENTER, LLC

17010745 CONSULTANT WILL PROVIDE MINIMUM OF 5

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210218813

Amount Paid

STATE COMPENSATORY 02/16/17

0210218807

161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VASQUEZ ALEXIS

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136387

VASQUEZ ALEXIS

0210218856

02/16/17

136263

VELA JENNIFER

Total Check per Fund: TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00598040

02/16/17

136352

00598041

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

02/16/17

136328

Total Check per Fund: ZUNIGA VALERIA

TREVINO MS/1-17 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218882 00597499

02/16/17 10144427581

9529

Total Check per Fund: DELL MARKETING L.P.

17009602 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

162-61-6397-00-906-7-30-000 TECH EQUIP COST $500-$4,999.99 00597500

10145697846

17009602 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

162-61-6397-00-906-7-30-000 TECH EQUIP COST $500-$4,999.99 0210218905 00597685

02/16/17 4363019-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010480 EACH FLIP CHART PAD WILL BE USED AT TH

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210218914 00597740

02/16/17 INV24948

103314

00598058

02/16/17 213208

17004887 IMAGINE LEARNING ANNUAL SITE LICENSE A

21123

00598059

02/16/17

17009660 TOTAL MOTIVATION READING STAAR STUDEN

JAN. 2017

26336

00598079

02/16/17

MEZA SALAZAR

Total Check per Fund: MARTHA

17001918

74918

Total Check per Fund: PALACIOS MARIA M

DEC 2016/JAN. 2 17002872 CONSULTANT SERVICES FOR THE ROLE OF PR

162-23-6291-60-004-7-30-010 CONSULTING SERVICES 00598079

DEC 2016/JAN. 2 17002872

162-23-6291-60-113-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210218956 00598006

02/16/17 40267

128660

Computer

120.00 120.00 120.00 C

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17004238 CONSULTING SERVICES TO GUIDE TEACHERS

Computer

120.00 120.00 120.00 C

Computer

120.00 266.04 266.04 A

ACH

2,552.00 2,552.00 A

ACH

2,818.04 94.74 ACH

94.74 6,000.00 ACH

6,000.00 2,166.32 2,166.32 A

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210218942

120.00 120.00 C

6,000.00 A

Total Check per Fund: MENTORING MINDS, L.P.

162-11-6399-00-105-7-24-000 GENERAL SUPPLIES 0210218928

120.00

94.74 A

Total Check per Fund: IMAGINE LEARNING, INC.

162-11-6399-00-126-7-30-000 GENERAL SUPPLIES 0210218927

Status Description

VELIZ EDGAR

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210218863

Status

STATE COMPENSATORY 02/16/17

0210218857

Amount Paid Acct Amt

0210218855

00598039

162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

2,166.32 232.46 232.46 A

ACH

232.46 4,500.00 4,500.00 A

ACH

3,000.00 3,000.00 A 7,500.00 825.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210218956 00598006

Acct Amt

00598237

02/16/17 40267

128660

02/17/17 GDR5735

20155

GFC7844

FVF4097

17004865 EACH ITEM TO BE USWED FOR COLLEGE AND

GTR4820

00598257

18896

00598740

02/23/17 27095

128791

27091

27096

17006833 Curriculum Activites Online for 5th G

00598419

02/23/17 3415337

38814

17010430 EACH SET OF WORDLY WISE 3000 3RD EDIT

162-11-6329-27-830-7-30-010 READING MATERIALS 0210219091 00598471

02/23/17 GWH4950

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17010439 TRIPP LITE 10FT COAX CABLE (FOR SMART

0210219114 00598573

02/23/17 INV082341

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17008984 2016-2017

Study Isalnd License for 8

162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 0210219160 00598793

02/23/17 1241000217

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17010496 JJ689

PRIVACY PARTITIONS SET OF 1

162-11-6399-00-124-7-24-000 GENERAL SUPPLIES

Computer

10,281.90 1,004.00 1,004.00 C

Computer

1,004.00 48.60 48.60 C

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES

Computer

3,427.20 3,427.20 C

Total Check per Fund: BARNES & NOBLE, INC.

Computer

3,427.20 3,427.20 C

FOR D

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210219071

3,427.50 3,427.50 C

17006831 ONLINE CURRICULUM FOR EVANGELINA GARZA

17006830 QUOTE # 11760 ONLINE CURRICULUM

Computer

294.78

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00598739

Computer

147.39 147.39 C

Total Check per Fund: ACCELERATE LEARNING INC.

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00598738

147.39 147.39 C

162-61-6269-00-021-7-30-000 RENTALS 0210219057

Computer

DAHILL

RENTAL OF COPIER FOR SEPT. & OCT. 201

IN906481

Computer

543.48 543.48 C

162-61-6269-00-021-7-30-000 RENTALS 00598258

Computer

472.14

3,667.52

RENTAL OF COPIER FOR SEPT. & OCT. 201

IN865674

Computer

174.12

472.14 C

17010554 LEXMARK 501H BLACK YIELD TONER CARTIDG

Total Check per Fund: 02/17/17

ACH

2,477.78

174.12 C

17004867 QUOTE # HKBM680 FUJITSUY SCANSNAP IX5

162-11-6399-00-117-7-30-000 GENERAL SUPPLIES 0210218980

825.00 A

2,477.78 C

17004865 EACH ITEM TO BE USWED FOR COLLEGE AND

162-13-6397-54-830-7-30-010 TECH EQUIP FROM 500-4999.99 00598240

825.00

825.00

Total Check per Fund: CDW GOVERNMENT, INC.

162-11-6397-00-015-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598239

Status Description

RIVERA EDUCATIONAL CONSULTING, LLC.

17004238 CONSULTING SERVICES TO GUIDE TEACHERS

162-11-6397-00-015-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598238

Status

STATE COMPENSATORY

162-13-6291-00-048-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210218979

FPREG02B

A/P Detail Check Register By Fund Vendor No

163

Computer

48.60 1,172.00 1,172.00 C

Computer

1,172.00 740.74 740.74 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210219174

02/23/17

47015

Total Check per Fund: OCHOA JESSICA O.

NOV. 2016

DEC. 2016

JAN. 2017

02/23/17

00599058

682238898-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17010622 EACH PENCIL WILL BE FOR SECONDARY STRU

162-11-6399-27-830-7-30-010 GENERAL SUPPLIES 02/23/17

00598821

1

139521

Total Check per Fund: RAISING HOPE BEHAVIORAL CENTER PLLC

17010629 CONSULTANT WILL PROVIDE MINIMUM OF 5

00598726

02/28/17 93895

124656

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17010993 REGISTRATION FEE FOR STUDENTS ATTENDIN

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 00598726

93895

17010993 REGISTRATION FEE FOR STUDENTS ATTENDIN

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210219229 00598600

02/23/17 004760

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17008922 Items for

Hands on Activities for Seg

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00598601

005947

17010105 ALL ITEMS WILL BE USED IN THE SOCIAL

162-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00598612

005896

17011108 Items for Palmview High School Sceinc

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00598613

009633

17011108 Items for Palmview High School Sceinc

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210219231 00598729

02/23/17 1005989

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17011005 LUNCH (# 1 HAMBURGER WITH FRENCH FRIE

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210219238 00598745

02/23/17 129044

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17010426 BLACK TONER FOR PRINTER IN THE CLASSRO

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 0210219246

02/23/17

189

88.02 C

140.71 C

Computer

Computer

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Computer

307.03 640.91 640.91 C

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210219219

78.30 C

140.71

17001929

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210219177

740.74

88.02

17001929

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE

0210219182

Status Description

78.30

17001929

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE

00598954

Status

STATE COMPENSATORY 02/23/17

00598955

Amount Paid Acct Amt

0210219160

00598956

164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

640.91 500.00 500.00 C

Computer

500.00 -1,820.00 -1,820.00 CV Computer Void 1,820.00 1,820.00 C

Computer

.00 182.14 182.14 C

Computer

74.94 74.94 C

Computer

460.54 460.54 C

Computer

80.22 80.22 C

Computer

797.84 491.18 491.18 C

Computer

491.18 564.00 564.00 A 564.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210219246 00598789

Vendor Name

PO No

Description

Acct Amt

02/23/17

189

00598357

02/23/17

17591

2598

Total Check per Fund: CHAVEZ VERONICA HIGH PERFORMANCE SCHOOLS WS#57654

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 0210219253 00598485

02/23/17 03574

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009990 REVERSIBLE BIG TAB WRITE ON DIVIDERS

00598558

02/23/17 10244

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009606 ITEMS WILL BE USED AT JFK ELEMENTARY

162-13-6329-57-832-7-30-000 READING MATERIALS 00598557

10245

17010000 ITEM WILL BE USED FOR TEACHER TRAINING

162-13-6329-57-832-7-30-000 READING MATERIALS 0210219266 00598587

02/23/17 JAN. 2017

23112

Total Check per Fund: FLORES HERACLIO

17000275 MILEAGE FORE HERACLIO FLORES FOR THE

00599082

02/23/17 4361336-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010260 UNV. HIGHLIGHTER PKT 5

162-11-6497-47-048-7-30-000 AWARDS & INCENTIVES 00599078

4337960-0

17007598 ITMES FOR CHAPA ELEMENTARY SCIENCE DE

Total Check per Fund: 00599093

02/23/17 JAN. 2017

18463

17000283 Mileage for Mr.Rogelio Gomez Vendor#

Total Check per Fund: 00598795

02/23/17 1476

16996

00599061

02/23/17

17009390 TO BE GIVEN TO STUDENTS AT THE WHY LA

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

20135/02-11-201 17010961 DINNER (PIZZA AND DRINK) FOR STUDENTS

162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS Total Check per Fund: 0210219309 00599065

02/23/17 JAN. 2017

27758

25.68 A

ACH

25.68 1,514.81 ACH

1,514.81 157.01 157.01 A

ACH

30.20 30.20 A

ACH

187.21 140.17 ACH

140.17 480.35 480.35 A

ACH

1,792.34 ACH

2,272.69 223.10 223.10 A

ACH

223.10

LAMAC INC.

162-11-6497-57-832-7-30-000 AWARDS AND INCENTIVES 0210219303

25.68

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210219285

ACH

3,003.00

1,792.34 A

162-11-6399-54-109-7-30-010 GENERAL SUPPLIES 0210219269

3,003.00 A

140.17 A

162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210219267

Status Description

3,003.00

1,514.81 A

162-61-6399-00-906-7-30-000 GENERAL SUPPLIES 0210219262

Status

AUDIO VISUAL AIDS CORP.

17009562 EPSON POWERLITE XGA 2700 LUMENS PROJE

162-11-6397-02-117-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219252

Amount Paid

STATE COMPENSATORY

033616

165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

261.13 261.13 A

ACH

261.13 480.00 480.00 A

ACH

480.00

PULIDO KATHY

17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR

162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL

169.60 169.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/23/17

27758

PULIDO KATHY

0210219312

02/23/17

21429

Total Check per Fund: RAMIREZ XAVIER

JAN. 2017

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOO

02/23/17 129914

00598835

1519

Total Check per Fund: REGION ONE ESC

17009227 REGISTRATION FEE FOR XRAMIREZ VENDOR

162-21-6239-57-830-7-30-000 EDUCATION SERVICE CENTER SERVICES 127729

00598831

17000450 REGISTRATION FEE FOR EIRA M. PENA V#2

02/23/17

10768

Total Check per Fund: ZAMORA LINDOLFO

02-01-2017

00598731

02/01/17 - AUSTIN, TX - TAAE 27TH ANNU

172

0210212628 00576311

00594632

00594650

00595060

SEPT. 2016

126799

00595009

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

02/02/17 GPX5928

20155

GQB0386

02/02/17 131787

17008087 HAMILTON BUHL HACX-114 - CD PLAYER - U

02/02/17 5148270117

5260820117

02/02/17

657.50 C Total Check per Fund: CHILDREN'S PLUS,INC.

128805

Total Check per Fund: LAKESHORE LEARNING MATERIALS

-

HP 400/M401 PRINT

128857

17009551 WPP COMPATIBLE DELL B2360 HIGH YIELD

172-11-6399-00-105-7-25-000 GENERAL SUPPLIES

Computer

1,615.00 165.13 Computer

142.45 142.45 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

1,615.00

165.13 C

17008829 INSTRUCTIONAL ITEMS WILL BE USED FOR

17009299 QUOTE# JR-2430

Computer

750.11

1,615.00 C

17008028 MAGNETIC LETTERS - LOWER CASE

21388

92.61 92.61 C

17007459 MERRIAM-WEBSTER'S SPANISH-ENGLISH DIC

4253

-32.40

657.50

17008081

20052

-32.40 -32.40 CV Computer Void

Total Check per Fund: CDW GOVERNMENT, INC.

172-11-6399-00-001-7-25-000 GENERAL SUPPLIES 00595005

ACH

GARCIA BRENDA

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210217937

691.72

STATE BILINGUAL 02/24/17

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 00595061

ACH

225.00

691.72

172-11-6329-00-042-7-25-000 READING MATERIALS 0210217870

ACH

100.00

121,715.60

172-11-6399-39-045-7-25-000 0210217825

125.00 A

Total Fund:

172-11-6399-00-042-7-25-000 GENERAL SUPPLIES 00594623

125.00

Total Check per Fund:

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 0210217819

ACH

116.37

691.72 A

162-23-6411-00-005-7-28-000 TRAVEL - EMPLOYEES

Fund:

116.37

100.00 A

162-21-6239-65-865-7-30-000 EDUCATION SVC CENTER SVCS 0210219329

Status Description

169.60

116.37 A

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210219314

Status

STATE COMPENSATORY

0210219309

00598822

166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

307.58 368.00 368.00 A

ACH

920.00 920.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210217937 00595004

Vendor Name

PO No

Description

Acct Amt

02/02/17

21388

00595052

02/02/17 4424827658

3022

Total Check per Fund: APPLE COMPUTER, INC.

17008518 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

172-11-6397-00-126-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595051

4424154225

17008518 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

172-11-6397-00-126-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595047

4424797849

17009104 IPAD AIR 2 WIF-FI 32 GB- SPACE GRAY

172-11-6397-39-041-7-25-000 TECH EQUIP COST $500-$4,999.99 00595046

4424246884

17009104 IPAD AIR 2 WIF-FI 32 GB- SPACE GRAY

172-11-6397-39-041-7-25-000 TECH EQUIP COST $500-$4,999.99 00595042

4414091214

17006430 12.9-inch iPad Pro Wi-Fi 128GB - Spac

172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 00595043

4414459343

17006430 12.9-inch iPad Pro Wi-Fi 128GB - Spac

172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 0210217946 00594654

02/02/17 03497

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009595 Merriam-Webster Spanish-English Dicti

172-11-6329-39-024-7-25-000 REASING MATERIALS 0210217950 00594674

02/02/17 10240A

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009152 FIRE KINDLES WILL BE USED FOR LEP STUD

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217951 00594667

02/02/17 95459080001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17007816 FORM C SCANNABLE SCORE SHEET

172-11-6339-00-111-7-25-000 TESTING MATERIALS 0210217954 00594962

02/02/17 JAN. 2017

97624

Total Check per Fund: GARCIA ESMERALDA

17001022 MILEAGE REIMBURSEMENT FOR GARCIA, ESM

172-23-6411-00-110-7-25-000 TRAVEL COSTS 0210217994 00595071

02/02/17 5868637

17982

Total Check per Fund: REALLY GOOD STUFF

17008049 TOOBALOO - SET OF 12

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210217996 00595085

02/02/17 129800

1519

Total Check per Fund: REGION ONE ESC

17005818 Registration fee for the following pa

172-21-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 00595081

Status

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17007538 DELL 2660 BLACK TONER

172-11-6399-39-113-7-25-000 GENERAL SUPPLIES 0210217940

Amount Paid

STATE BILINGUAL

128501

129809

167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008463 Registration fee for the following pa

172-21-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS

3,333.00 3,333.00 A

ACH

4,621.00 375.00 375.00 A

ACH

9,575.00 9,575.00 A

ACH

1,875.00 1,875.00 A

ACH

495.00 495.00 A

ACH

396.00 396.00 A

ACH

3,476.00 3,476.00 A

ACH

16,192.00 594.70 594.70 A

ACH

594.70 1,210.00 1,210.00 A

ACH

1,210.00 3,840.28 3,840.28 A

ACH

3,840.28 10.70 10.70 A

ACH

10.70 113.00 113.00 A

ACH

113.00 180.00 180.00 A

ACH

60.00 60.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210217996 00595108

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/02/17

1519

00595111

02/02/17

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/1/30-31/2-1 17000191 Individual Campus Coaching - Early Ch

00596794

02/09/17 GRZ1479

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009133 EPSON DC-11 DOC CAM MFG# V12H377020 CO

172-11-6397-00-121-7-25-000 TECH EQUIP COST $500-$4,999.99 00596782

GRZ4876

17008083 OTTER BOX UNLIMITED IPAD AIR 2 PROTEC

Total Check per Fund: 00596489

02/09/17 IN1056713

18896

00595430

02/09/17 5075950117

4253

5467830117

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17008199 ADJUSTABLE POCKET COUPON NUMBER 6215

00595551

201742R

20109

201729R

00595563

02/09/17

17009431 REGISTRATON FEE FOR ELSA CANTU(vendor

201200

00596293

02/09/17

Total Check per Fund: ROMERO CHRISTINA MARIE 11-14-2016/BROWNSVILLE, TX

GB00224324

17715

00596400

02/09/17

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17009439 SIIG MINI DISPLAYPORT TO VAGA ADAPTER

JAN. 2017

106313

02/09/17

17000765 MILAGE REIMBURSEMENT

3022

Computer

Computer

5,957.35 165.00

FROM SEPT 2016

Total Check per Fund: APPLE COMPUTER, INC.

Computer

450.00 Computer

615.00 90.72 Computer

90.72 190.50 190.50 C

Total Check per Fund: YZAGUIRRE EVANGELINA

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210218533

1,005.15

90.72 C

172-11-6399-00-117-7-25-000 GENERAL SUPPLIES 0210218397

Computer

355.15

450.00 C

172-13-6411-39-041-7-25-000 TRAVEL 0210218335

355.15

165.00 C

17007900 Registration for the following partic

90018

Computer

4,527.50

RGV/TABE

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210218311

Computer

657.50

4,952.20 C

172-13-6411-00-007-7-25-000 TRAVEL - EMPLOYEE 00595552

3,870.00 3,870.00 C

4,952.20

Total Check per Fund: 02/09/17

ACH

4,800.00

1,005.15 C

17009647 PLASTIC COINS

172-11-6399-00-110-7-25-000 GENERAL SUPPLIES 0210218302

4,800.00

355.15 C

172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 00595432

ACH

390.00

DAHILL

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 0210218225

150.00 A

657.50 C

172-11-6399-39-046-7-25-000 0210218137

150.00

4,800.00 A

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210218110

Status Description

REGION ONE ESC

17004978 REGION I TRAINING CLOSING THE ACHIEVEM

172-13-6239-39-043-7-25-000 EDUCATION SERVICE CENTER SERVICES 0210217998

Status

STATE BILINGUAL

128358

168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

190.50 10.17 10.17 C 10.17

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210218533 00595411

Vendor Name

PO No

Description

Acct Amt

02/09/17

3022

4423870133

17008724 IPADS WILL BE USED FOR LEP STUDENTS DU

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595409

4426027642

17008724 IPADS WILL BE USED FOR LEP STUDENTS DU

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595406

4756266510

17006430 12.9-inch iPad Pro Wi-Fi 128GB - Spac

172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 00595420

4426594130

17006430 12.9-inch iPad Pro Wi-Fi 128GB - Spac

172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 00595419

4426341317

17006430 12.9-inch iPad Pro Wi-Fi 128GB - Spac

172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 0210218536 00595425

02/09/17 JAN. 2017

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA

172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE 0210218553 00596914

02/09/17 10251

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17010158 KINDLE 7" FIRE BLACK

172-11-6397-00-124-7-25-000 TECH EQUIP COST $500-$4,999.99 0210218565 00595927

02/09/17

21040

5906

Total Check per Fund: GOMEZ PEREZ CLAUDIA M. MILEAGE REIMBURSEMENT 01/23/17

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595926

3285

ATTEND WKSHOP #57833 LPAC TRAINING

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595928

3293

ATTEND RGV TABE

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210218608 00595803

02/09/17

3146

3294

SOUTH PADRE ISLANDE TEXAS

3296

EDINBURG TEXAS

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595801

3287

EDINBURG TEXAS

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595804

JAN. 2017

17000694 Mileage reimbursement(monthly)for Bil

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210218627 00595543

Status Description

02/09/17 129555

1519

2,895.00 2,895.00 A

ACH

693.00 693.00 A

ACH

1,158.00 1,158.00 A

ACH

-968.00 -968.00 A

ACH

869.00 869.00 A

ACH

99.00 99.00 A

ACH

4,746.00 6.96 6.96 A

ACH

6.96 5,500.00 5,500.00 A

ACH

5,500.00 25.68 25.68 A

ACH

11.05 11.05 A

ACH

99.80 99.80 A

ACH

136.53

OLVERA JUAN

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595802

Status

APPLE COMPUTER, INC.

17008724 IPADS WILL BE USED FOR LEP STUDENTS DU

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595410

Amount Paid

STATE BILINGUAL

4424155149

169

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

17005656 REGION ONE TRAINING - WORD CONFERENCE

172-13-6239-00-049-7-25-000 EDUCATION SERVICE CENTER SERVICES

256.79 256.79 A

ACH

25.68 25.68 A

ACH

16.63 16.63 A

ACH

152.48 152.48 A

ACH

451.58 60.00 60.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

1519

REGION ONE ESC

0210218641

02/09/17

82155

Total Check per Fund: SUAREZ CLAUDIA

JAN. 2017

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPA

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY

00595578

02/09/17

19592

3286

Total Check per Fund: VASQUEZ CYNTHIA A. 1-12-2017/EDINBURG, TX

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00595579

3298

1-23-2017/EDINBURG, TX

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210218647 00595577

02/09/17 JAN. 2017

97691

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK V

Total Check per Fund: 00596404

02/09/17 JAN. 2017

12559

17000766 Mileage monthly reimbursement for Bil

3292

01/19/17 - RGV-TABE - SPI, TX

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00596405

5905

01/22/17-ELL ASSESSMENT TETN - EDINBUR

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210218695 00597437

02/16/17 GTS5985

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009716 DELL COLOR PRINTER C1760NW

172-11-6397-02-112-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597425

GTV7279

17010686 LOGITECH Z150 2.0-CHANNEL SPEAKER SYS

172-11-6399-39-042-7-25-000 GENERAL SUPPLIES 0210218732 00597664

02/16/17 JAN. 2017

8107

02/16/17

Total Check per Fund: GARCIA LOURDES

17000615 Mileage reimbursement(monthly)for Bil

00598075

682138204-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17010191 RED PERSONALIZED PENCILS - 24 PIECES(

172-61-6399-39-860-7-25-010 GENERAL SUPPLIES

00597963

02/16/17 AL120916-01

12277

02/16/17

189

17.92 17.92 A

ACH

25.68 25.68 A

ACH

43.60 30.50 30.50 A

ACH

30.50 116.10 116.10 A

ACH

349.25 349.25 A

ACH

25.68 25.68 A

ACH

491.03 1,553.04 1,553.04 C

Computer

196.80 Computer

1,749.84 22.47 22.47 C

Computer

22.47 94.64 Computer

94.64

ARGOT LTD.

17002230 Beginning/Intermediate Report

172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210218874

ACH

24.61

94.64 C Total Check per Fund:

0210218873

24.61 24.61 A

196.80 C

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210218794

60.00

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00596403

Status Description

VASQUEZ ALMA

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210218655

Status

STATE BILINGUAL 02/09/17

0210218646

Amount Paid Acct Amt

0210218627

00596324

170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AUDIO VISUAL AIDS CORP.

6,500.00 6,500.00 A 6,500.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210218874 00597965

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/16/17

189

033588

17010125 EPS-PLX27

EPSON POWERLITE XGA 2700

172-11-6397-00-124-7-25-000 TECH EQUIP COST $500-$4,999.99 Total Check per Fund: 0210218881 00597484

02/16/17 0062958-001

60089

00597506

02/16/17

17010801 TEACHER TOTE ALL FOLDING CADDING FOR B

10143385812

9529

10144083690

17008783 DELL LATITUDE E5470 LAPTOP TO ENRICH D

17008342 DELL CHROMEBOOK 11 LAPTOP COMPUTER(WI

172-11-6397-00-045-7-25-000 TECH EQUIP FROM 500 - 4999.99 0210218884 00597514

02/16/17 10255

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17010811 iPad AIR 2 CASE, iXCC SHOCKPROOF SILI

172-11-6399-00-109-7-25-000 GENERAL SUPPLIES 0210218885 00597491

02/16/17 96464939001

124583

00597522

02/16/17

Total Check per Fund: DATA RECOGNITION CORPORATION

17010461 PRE-LAS 2011 ENGLISH A/S FOR 3 YEAR O

2269

2270

2270

00597680

02/16/17 4360701-0

4364640-0

02/16/17

00598007

002/2-14-2017

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010259 INSTRUCTIONAL GENERAL SUPPLIES WILL B

17010827 10530

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Ch

002/2-6/8-10/17 17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES

ACH

ACH

15,034.56 786.50 ACH

786.50 2,340.66 2,340.66 A

ACH

ACH

700.00 ACH

2,448.20 ACH

5,659.20 268.88 268.88 A

SMD FOLDER, FILE, POLY, CO

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00598008

13,421.54 A

2,448.20 A

172-23-6399-00-124-7-25-000 GENERAL SUPPLIES 0210218957

1,613.02 A 13,421.54

700.00 A

17010005 Aprendamos A Leer Juego completo inclu

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 00597677

1,613.02

2,511.00 A

17010005 Fonología del Lenguaje (Phonological A

ACH

490.00

2,511.00

172-11-6399-39-109-7-25-000 GENERAL SUPPLIES 0210218905

490.00

17009859 Fonología del Lenguaje: sílabas direc

172-11-6399-00-109-7-25-000 GENERAL SUPPLIES 00597521

ACH

3,222.00

2,340.66

172-11-6399-39-109-7-25-000 GENERAL SUPPLIES 00597523

1,227.00 A

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

23169

ACH

1,227.00

786.50 A

172-11-6339-00-109-7-25-000 TESTING MATERIALS 0210218886

1,995.00 A

490.00 A

Total Check per Fund: DELL MARKETING L.P.

172-11-6397-00-114-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597504

1,995.00

COPY PLUS

172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210218882

Status Description

AUDIO VISUAL AIDS CORP.

17009714 EIKI PROJECTORS WILL BE USED FOR LEP

172-11-6397-00-123-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597966

Status

STATE BILINGUAL

033582

171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

536.54 536.54 A

ACH

805.42 1,200.00 1,200.00 A

ACH

4,800.00 4,800.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

12536

RODRIGUEZ ISAIAS C.

0210219091

02/23/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GWC7787

17011120 ITEM WILL BE USE FOR BILINGUAL STUDEN

172-11-6397-00-024-7-25-000 TECH EQUIP $500 - $4999

00598585

02/23/17 49364

110108

Total Check per Fund: FLOCABULARY, LLC

17010471 A ONE YEAR DIGITAL SUBSCRIPTION TO: F

172-11-6399-00-120-7-25-000 GENERAL SUPPLIES

00599150

02/23/17 SEPT. 2016

126799

00598604

02/23/17

17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA

000151

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007239 MAGNETS (PACK OF 4)

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210219238 00598751

02/23/17 128961

21388

129069

17010427 AIS BLACK TONER HP NO.130A FOR JLHS(IN

00598484

02/23/17 03707

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009731 Balt Easel Cart with Wheels - 4 Shelf

172-11-6395-39-102-7-25-000 00598484

03707

03707

00598518

JAN. 2017

96130

00598534

02/23/17 10146229698

17009598 MILEAGE FOR THE LPAC CLERK ALBA CUELLA

9529

Total Check per Fund: DELL MARKETING L.P.

17009743 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

172-11-6397-00-120-7-25-000 TECH EQUIP FROM 500-4999.99 00598533

10144738311

17010154 DELL OPTIPLEX 7040 SFF DESKTOP COMPUT

172-11-6397-00-127-7-25-000 TECH EQUIP COST $500-$4,999.99 00598531

10146229680

Computer

32.40 291.32 Computer

291.32 1,960.00 ACH

2,394.00 2,394.00 A

ACH

4,354.00 3,325.42 ACH

32.79 ACH

1,391.55 ACH

4,749.76

CUELLAR ALBA

172-23-6411-00-123-7-25-000 TRAVEL - EMPLOYEE 0210219259

32.40 C

1,391.55 A Total Check per Fund:

02/23/17

32.40

32.79 A

17009731 Paper Mate 300RT Effortless Glide Bal

172-11-6399-39-102-7-25-000 GENERAL SUPPLIES 0210219256

Computer

288.00

3,325.42 A

17009731 The Board Dudes Permanent Marker - Fin

172-11-6399-00-102-7-25-000 GENERAL SUPPLIES 00598484

288.00

1,960.00 A

17011305 EPSON POWERLITE S27 LCD PROJECTOR FOR

172-11-6397-00-114-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219253

Computer

838.68

291.32 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES 00598746

838.68 838.68 C

GARCIA BRENDA

172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 0210219229

Status Description

6,000.00

288.00 C Total Check per Fund:

0210219133

Status

STATE BILINGUAL 02/16/17

0210219126

Amount Paid Acct Amt

0210218957

00598458

172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010154 DELL OPTIPLEX 7040 SFF DESKTOP COMPUT

172-11-6397-00-127-7-25-000 TECH EQUIP COST $500-$4,999.99

33.71 33.71 A

ACH

33.71 5,636.08 5,636.08 A

ACH

997.65 997.65 A

ACH

9,570.00 9,570.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

10148001980

00598528

Acct Amt

9529

DELL MARKETING

10148587561

17009742 DESKTOP OPTIPLEX 7040 SFF DESKTOP WITH

10148598438

17010575 DESKTOP OPIPLEX 7040 SFF DESKTOP WITH

02/23/17

00598556

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17005333 MINI Q'S IN AMERICAN HISTORY HISTORY

10219

02/23/17 4325648-0

00599083

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006555 B8 Impulse 45 Electric Stapler, 45- Sh

4363321-0

17010482 3245

EII FLIP CHART MODULAR

0210219316

02/23/17

00598841

002/2-20-2017

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17000191 Individual Campus Coaching - Early Ch

Fund:

181

0210214631 00582552

9-8-2016

17602

9-16-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

9-22-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

10-14-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

10-28-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

9-15-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

9-23-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582538

10-7-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582539

ACH

VILLARREAL JUAN M.

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582546

1,200.00

ATHLETIC FUND 02/03/17

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582547

ACH

307.71

139,382.57

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582548

ACH

233.56

Total Fund:

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582549

74.15

1,200.00

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582550

ACH

2,541.00

Total Check per Fund:

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582551

2,541.00

1,200.00 A

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES

ACH

24,391.53

233.56 A

172-11-6399-00-124-7-25-000 GENERAL SUPPLIES

ACH

933.05

74.15 A

172-23-6395-39-118-7-25-010 FURN & EQUIP COST <$500.00 00599076

ACH

3,732.20

2,541.00 A

172-11-6399-00-007-7-25-000 GENERAL SUPPLIES 0210219267

3,522.55 A

933.05 A

172-11-6397-00-118-7-25-000 TECH $500-$4,999 0210219262

3,522.55

3,732.20 A

172-11-6397-00-118-7-25-000 TECH $500-$4,999 00598530

Status Description

L.P.

17010929 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

172-11-6397-00-107-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598529

Status

STATE BILINGUAL 02/23/17

0210219259

10-21-2016

173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES

-65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210214631 00582540

Vendor Name Amount Paid

Description

Acct Amt

02/03/17

17602

9-9-2016

9-30-2016

10-20-2016

11-4-2016

11-1-2016

00586457

1438

JLHS/01-16-2016 17006784 THIS ORDER IS FOR

THIS ORDER IS FOR

Total Check per Fund: 00587755

02/03/17

1438

LJHSBOY/01-16-2 17006785 THIS ORDER IS FOR LA JOYA HS: 2017 PS

00589244

02/03/17 12-5-16

3203

Total Check per Fund: EDINBURG HIGH SCHOOL

17007821 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES

00592066

02/03/17

1654

PHS BOYS & GIRL 17008689 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

00592079

02/03/17 PHS GIRLS/JAN.

1654

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

17008688 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 00592080

PHS BOYS/FEB. 3 17008690 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210217800 00595041

02/02/17 6441332

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17008220 THIS ORDER IS FOR ANN RICHARDS GIRLS

181-36-6399-78-045-7-91-010 GENERAL SUPPLIES 0210217809 00594614

02/02/17

14137

-396.00 -165.00 -165.00 CV Computer Void -165.00 -3,300.00

-3,300.00

RGVGCA

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210217130

-396.00 CV Computer Void

-3,300.00 CV Computer Void Total Check per Fund:

0210217129

-396.00

RGVGCA

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 0210216268

-965.00

RGVGCA

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210215929

-55.00 -55.00 CV Computer Void

Total Check per Fund: 02/03/17

-65.00 -65.00 CV Computer Void

17006193 LA JOYA HS VS MEMORIAL ON OCT. 14, 20

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210215803

-65.00 -65.00 CV Computer Void

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582545

-65.00 -65.00 CV Computer Void

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582544

-65.00 -65.00 CV Computer Void

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582543

-65.00 -65.00 CV Computer Void

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582542

Status Description

VILLARREAL JUAN M.

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582541

Status

ATHLETIC FUND

9-2-2016

174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BROWNSVILLE ISD / AQUATICS

LJHS SWIM 2/4/1 17010345 THIS ORDER IS FOR LA JOYA HS: REGION V

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS

-308.00 -308.00 CV Computer Void -308.00 -250.00 -250.00 CV Computer Void -300.00 -300.00 CV Computer Void -550.00 183.12 183.12 C

Computer

183.12 100.00 100.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

14137

BROWNSVILLE ISD / AQUATICS

0210217810

02/02/17

14137

Total Check per Fund: BROWNSVILLE ISD / AQUATICS

JLHS SWIM 2/4/1 17010346 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 00594616

02/02/17 98693719

3059

00594579

17008746 THIS ORDER IS FOR LA JOYA ATHLETIC BA

02/02/17 10

12302

Total Check per Fund: FRIES MANAGEMENT LLC

66

87

00594617

02/02/17

11864

Total Check per Fund: CALALLEN HIGH SCHOOL

LJHS SOFTBALL 2 17009976 THIS ORDER IS FOR LA JOYA HS: CALALLEN

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 0210217816 00594618

02/02/17 01-20-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17009977 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217823 00594520

02/02/17 0183716660

23200

0183716676

17007458

17007458

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00594528

0183716651

17007458

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594529

0183716675

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594530

0183716625

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594531

0183716630

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594532

0183716673

Computer

195.86

155.34 C

Computer

77.00 C

Computer

174.00 C

Computer

168.00 C

Computer

574.34 300.00 300.00 C

Computer

300.00 25.00 25.00 C

Computer

25.00

CHICK-FIL-A

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00594521

195.86

168.00

17007442

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210217815

50.00

174.00

17007442

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00594580

Computer

77.00

17007442

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00594581

50.00 50.00 C

155.34

17007442

81

100.00

195.86 C

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00594582

Status Description

BSN SPORTS

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 0210217813

Status

ATHLETIC FUND 02/02/17

0210217811

Amount Paid Acct Amt

0210217809

00594615

175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007458

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS

247.50 247.50 C

Computer

143.00 143.00 C

Computer

88.00 88.00 C

Computer

66.00 66.00 C

Computer

159.50 159.50 C

Computer

148.50 148.50 C

Computer

82.50 82.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217823 00594533

Vendor Name

PO No

Description

Acct Amt

02/02/17

23200

0183716666

0183716654

0183716598

0183716490

0183716550

0183716665

0183716597

00594541

02/02/17

122238

Total Check per Fund: CHICK-FIL-A OF WESLACO FSR#3300 PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594540

033003042

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594539

033003836

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594538

033003591

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594537

033003917

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594536

033004056

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594535

033003039

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00594542

033003469

PENDING STUDENT ATHLETE MEALS

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210217826 00594622

02/02/17 362205

70378

00594728

IN1052088

18896

220.00 C

Computer

231.00 C

Computer

77.00 C

Computer

97.75 C

Computer

2,038.25 162.00 162.00 C

Computer

144.00 144.00 C

Computer

130.00 130.00 C

Computer

45.50 45.50 C

Computer

97.50 97.50 C

Computer

78.00 78.00 C

Computer

144.00 144.00 C

Computer

45.50 45.50 C

Computer

846.50 180.00

17007034

Total Check per Fund: 02/02/17

Computer

CC VALLEY INC

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 0210217830

120.00 C

97.75

17007458

033003040

Computer

77.00

17007458

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210217824

66.00 C

231.00

17007458

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00594522

Computer

220.00

17007458

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00594523

99.00 C

120.00

17007458

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00594524

Computer

66.00

17007458

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00594525

192.50 C 99.00

17007458

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00594526

Status Description

192.50

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00594527

Status

CHICK-FIL-A

17007458

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00594534

Amount Paid

ATHLETIC FUND

0183716589

176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

180.00 C

Computer

180.00

DAHILL

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES

395.36 395.36 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

18896

DAHILL

0210217831

02/02/17

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

958445

17007461

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 958114

17007461

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00594596

963453

17007461

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00594595

21-MCOR 25

17007461

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00594594

959436

17007461

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594599

960250

17007461

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594584

21-MCOR 26

17007461

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00594585

21-MCOR 42

17007461

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00594586

955279

17007461

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00594587

954572

17007461

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00594588

955271

17007461

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00594589

959439

17007461

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00594590

959503

17007461

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00594591

956445

17007461

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00594592

959476

17007461

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00594583

959455

17007461

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 0210217836 00594688

02/02/17 985

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17007830 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210217846 00594963

Status

Status Description

ATHLETIC FUND 02/02/17

00594597

Amount Paid Acct Amt

0210217830

00594598

02/02/17 01-19-17

81019

177

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA GUSTAVO

17010019 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES

395.36 420.00 420.00 C

Computer

330.00 330.00 C

Computer

168.00 168.00 C

Computer

114.00 114.00 C

Computer

48.00 48.00 C

Computer

99.00 99.00 C

Computer

72.00 72.00 C

Computer

60.00 60.00 C

Computer

66.00 66.00 C

Computer

165.00 165.00 C

Computer

93.50 93.50 C

Computer

115.50 115.50 C

Computer

220.00 220.00 C

Computer

231.00 231.00 C

Computer

110.00 110.00 C

Computer

120.00 120.00 C

Computer

2,432.00 240.00 240.00 C

Computer

240.00 100.00 100.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

81019

GARCIA GUSTAVO

0210217848

02/02/17

138657

Total Check per Fund: GARZA MATTHEW BRYAN

01-19-17

17010164 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES

00594965

02/02/17 01-19-17

135852

Total Check per Fund: GARZA ROMEO JR.

17010165 OFFICIAL SERVICES FOR DE ZAVALA MS BA

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 00594966

01-14-17

17010258 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210217875 00595187

02/02/17 01-19-2017

138665

Total Check per Fund: MARTINEZ JOSE MANUEL III

17010053 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00595188

01-14-2017

17010052 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210217877 00595191

02/02/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

LJHSBOY/02-11-2 17010054 THIS ORDER IS FOR LA JOYA HS: JAMES N

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00595192

LJHSGIR/02-11-2 17010054 THIS ORDER IS FOR LA JOYA HS: JAMES N

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210217878 00595193

02/02/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSBOY/02-11-20 17010388 THIS ORDER IS FOR PALMVIEW HS: JAMES N

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00595194

PHSGIR/02-11-20 17010388 THIS ORDER IS FOR PALMVIEW HS: JAMES N

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210217879 00595195

02/02/17

1217

LJHS/01-28-2017 17010055 THIS ORDER IS FOR LA JOYA HS: 2017 MCA

Total Check per Fund: 00595196

02/02/17 PHS/01-28-2017

1217

00595151

02/02/17 42148978

17010056 THIS ORDER IS FOR PALMVIEW HS: 2017 M

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

17003418 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00595147

42150374

100.00 83.12 83.12 C

Computer

83.12 83.12 83.12 C

Computer

105.00 105.00 C

Computer

188.12 86.20 86.20 C

Computer

105.00 105.00 C

Computer

191.20 250.00 250.00 C

Computer

250.00 250.00 C

Computer

500.00 250.00 250.00 C

Computer

250.00 250.00 C

Computer

500.00 175.00 175.00 C

Computer

175.00

MCALLEN ISD

181-36-6412-78-007-7-91-010 TRAVEL - STUDENTS 0210217883

Status Description

MCALLEN ISD

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS 0210217880

Status

ATHLETIC FUND 02/02/17

0210217849

Amount Paid Acct Amt

0210217846

00594964

178

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003418 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES

175.00 175.00 C

Computer

175.00 7,677.15 7,677.15 C

Computer

19.33 19.33 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217883 00595152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/02/17

12314

42163541

42150680

42151632

42154280

17004412 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

42154441

17004412 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

00595246

42153054

42154285

3,521.25 C

42156764

115.98 C

42157962

82.33 C

00595203

02/02/17 01-12-2017

90638

12.66 C

Total Check per Fund: NAVARRO JUSTIN

17010058 OFFICIAL SERVICES FOR ANN RICHARDS MS

00595245

02/02/17 01-14-2017

128058

Total Check per Fund: OLIVAREZ RUBEN J.

17010061 OFFICIAL SERVICES FOR ANN RICHARDS MS

0210217893 00595255

02/02/17

1438

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

LJHSBOY/02-11-2 17010066 THIS ORDER IS FOR LA JOYA

HS: PSJA NO

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00595254

LJHSGIR/02-11-2 17010066

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 0210217894 00595257

02/02/17

1438

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

LJHSBOY/02-17-2 17010399 THIS ORDER IS FOR LA JOYA HS: PSJA SOU

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00595256

LJHSGIR/02-17-2 17010399

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 0210217895

02/02/17

1438

77.14

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

Computer

77.14 105.00 105.00 C

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES

Computer

15,271.71

77.14 C

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210217890

Computer

12.66

17004411 ALEVE CAPLETS 100/BOTTLE

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 0210217888

Computer

82.33

17004411 ALEVE CAPLETS 100/BOTTLE

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 00595249

Computer

115.98

17004411 ALEVE CAPLETS 100/BOTTLE

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 00595248

Computer

3,521.25

17004411 ALEVE CAPLETS 100/BOTTLE

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 00595247

Computer

24.51 24.51 C

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES

Computer

126.65 126.65 C

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00595146

Computer

240.56 240.56 C

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00595153

Computer

3,220.61 3,220.61 C

17004412 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Computer

20.44 20.44 C

17004412 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00595150

210.24 210.24 C

17003418 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00595149

Status Description

PATTERSON MEDICAL SUPPLY, INC.

17003418 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00595148

Status

ATHLETIC FUND

42156770

179

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

105.00 150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00 150.00 150.00 C

Computer

150.00 150.00 C 300.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210217895 00595258

Vendor Name Description

Acct Amt

1438

00595068

02/02/17 1-12-2017

129160

Total Check per Fund: RAMIREZ DAISY DIANE

17010069 OFFICIAL SERVICES FOR WRESTLING LA JOY

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00595069

1-14-2017

17010070 OFFICIAL SERVICES FOR LA JOYA HS WRES

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210217902 00595038

02/02/17 99007536

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17008378 THIS ORDER IS FOR LA JOYA HS FOOTBALL

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 00595037

60316236

17008377 THIS ORDER IS FOR LA JOYA HS FOOTBALL

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 00595039

950001931

17008152 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 0210217909 00594744

02/02/17

20241

Total Check per Fund: SAN BENITO ATHLETIC DEPARTMENT

JLHS GIRLS/FEB. 17010079 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 0210217910 00594797

02/02/17

1653

Total Check per Fund: SHARYLAND H.S. SOFTBALL

LJHS JV LADY/02 17010206 THIS ORDER IS FOR LA JOYA HS: SHARYLAN

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 0210217911 00595112

02/02/17 PHS/2-18

1653

Total Check per Fund: SHARYLAND HIGH SCHOOL

17010411 SHARYLAND ISD POWERLIFTING 2ND ANNUAL

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210217931 00595104

02/02/17 1-17-2017

17602

Total Check per Fund: VILLARREAL JUAN M.

17010102 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217943 00594605

02/02/17 01-19-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17009962 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210217944 00594612

02/02/17 2069000

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17005496 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 00594611

Status

Status Description

PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

JLHSBOY/02-17-2 17010400 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 0210217899

Amount Paid

ATHLETIC FUND 02/02/17

2044800

180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004102 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES

150.00 150.00 C

Computer

150.00 20.00 20.00 C

Computer

60.00 60.00 C

Computer

80.00 480.00 480.00 C

Computer

2,268.00 2,268.00 C

Computer

2,075.00 2,075.00 C

Computer

4,823.00 150.00 150.00 C

Computer

150.00 175.00 175.00 C

Computer

175.00 500.00 500.00 C

Computer

500.00 25.00 25.00 C

Computer

25.00 70.00 70.00 A

ACH

70.00 350.00 350.00 A

ACH

1,066.80 1,066.80 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217944 00594610

Vendor Name

PO No

Description

Acct Amt

02/02/17

268

2060201

2062000

2080300

Total Check per Fund: 0210217948 00594668

02/02/17 01-20-2017

21257

01-17-2017

17009996 GAMEWORKER SERVICES FOR LA JOYA HS VS

17009996 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217952 00594680

02/02/17 566668

3849

564870

17006118 THIS ORDER IS FOR LORENZO DE ZAVALA M

00594683

02/02/17 37681

641

37679

17008355 THIS ORDER IS FOR HIGH SCHOOL VARSITY

17008356 THIS ORDER IS FOR HIGH SCHOOL VARSITY

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210217964 00594929

02/02/17

18514

161202903406007 17007061

161202902305004 17007061

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00594931

161216903405007 17007061

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00594932

161230903407002 17007061

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594933

161203903405003 17007061

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00594934

161209902306004 17007061

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00594935

ACH

25.00 25.00 A

ACH

50.00 18.47 ACH

290.00 ACH

308.47 157.00 157.00 A

ACH

52.00 52.00 A

ACH

209.00

JASON'S DELI

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00594961

25.00 A

290.00 A

Total Check per Fund: ECONOMY AWARDS COMPANY

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00594684

25.00

18.47 A

17008354 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 0210217953

3,205.43

EASTBAY INC.

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES 00594679

ACH

DE ANDA ROSA

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00594669

ACH

87.00 87.00 A

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES

ACH

762.63 762.63 A

17008317 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

ACH

875.00 875.00 A

17004761 THIS ORDER IS FOR DE ZAVALA MS BOYS CR

181-36-6399-70-042-7-91-010 GENERAL SUPPLIES 00594607

Status Description

64.00 64.00 A

17004310 THIS ORDER IS FOR LAJOYA HS GIRLS WRE

181-36-6399-88-001-7-91-010 GENERAL SUPPLIES 00594608

Status

BILL GUTHRIE SPORTS,INC.

17008316 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00594609

Amount Paid

ATHLETIC FUND

2080500

181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

161210902315000 17007061

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS

201.50 201.50 A

ACH

77.00 77.00 A

ACH

103.84 103.84 A

ACH

84.50 84.50 A

ACH

53.91 53.91 A

ACH

67.20 67.20 A

ACH

99.45 99.45 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217964 00594936

Vendor Name

PO No

Description

Acct Amt

18514

161209902306005 17007061

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00594938

161209902306005 17007061

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00594939

161212902305008 17007061

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00594940

161208902805009 17007061

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00594941

161205902305007 17007061

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00594942

161230902307001 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594943

161227902301011 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594944

161216902307001 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594945

161213903407009 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594946

161209903407002 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594947

161210903405002 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594948

161208902307004 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594949

161203903405004 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594950

161202903406007 17007061

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00594951

161227903416000 17007061

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00594952

161228903407000 17007061

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00594953

161203903401000 17007061

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00594954

170106902807002 17007061

181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00594955

161210902306002 17007061

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00594956

Status

Status Description

JASON'S DELI

161202902806005 17007061

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00594937

Amount Paid

ATHLETIC FUND 02/02/17

182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

161210902315000 17007061

118.75 118.75 A

ACH

75.00 75.00 A

ACH

65.00 65.00 A

ACH

168.00 168.00 A

ACH

130.00 130.00 A

ACH

179.82 179.82 A

ACH

162.25 162.25 A

ACH

136.50 136.50 A

ACH

82.40 82.40 A

ACH

162.50 162.50 A

ACH

97.50 97.50 A

ACH

104.00 104.00 A

ACH

97.50 97.50 A

ACH

97.50 97.50 A

ACH

117.00 117.00 A

ACH

90.00 90.00 A

ACH

90.00 90.00 A

ACH

82.50 82.50 A

ACH

12.98 12.98 A

ACH

70.20 70.20 A 43.98

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217964 00594956

Vendor Name

PO No

Description

Acct Amt

18514

161206903407004 17007061

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00594958

161201903405001 17007061

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00594959

161130903405005 17007061

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00594930

161202903415000 17007061

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 0210217982 00595244

02/02/17 01-24-2017

49018

Total Check per Fund: OCHOA VERONICA

17010188 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217989 00595173

02/02/17 05634085

4918

Total Check per Fund: POSITIVE PROMOTIONS

17006494 NON-WOVEN CINCH UP BACK PACK

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00595172

05634085

17007076 GN16: PROMOTIONAL PENCILS IMPRINT COLO

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 0210217992

02/02/17

00595181

s1334832-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17006166 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES 0210218055 00595362

02/08/17 000011

1654

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

17008688 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 00595356

PHS BOYS & GIRL 17008689 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 00595361

000007

17008690 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210218056 00595355

02/08/17 000010

1653

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

17009921 THIS ORDER IS FOR LA JOYA HS: 2017 SHA

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 00595358

000012

17009920 THIS ORDER IS FOR LA JOYA HS: 2017 SHA

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 00595360

LJHS BOYS/FEB.

17009922 THIS ORDER IS FOR LA JOYA HS: 2017 SHA

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 0210218059

Status

Status Description

JASON'S DELI

161210902315000 17007061

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00594957

Amount Paid

ATHLETIC FUND 02/02/17

02/08/17

1653

183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHARY MUNICIPAL GOLF COURSE

43.98 43.98 A

ACH

286.00 286.00 A

ACH

302.50 302.50 A

ACH

385.00 385.00 A

ACH

385.00 385.00 A

ACH

4,229.28 25.00 25.00 A

ACH

25.00 2,691.00 2,691.00 A

ACH

554.40 554.40 A

ACH

3,245.40 142.65 142.65 A

ACH

142.65 200.00 200.00 M

Manual

100.00 100.00 M

Manual

250.00 250.00 M

Manual

550.00 125.00 125.00 M

Manual

250.00 250.00 M

Manual

250.00 250.00 M 625.00

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210218059 00595359

Vendor Name Description

Acct Amt

02/08/17

1653

000009

17009239 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00595357

000025

17009240 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210218068 00595385

02/09/17 1-14-2017

138290

Total Check per Fund: ALANIZ ARMANDO

17009950 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210218072 00595389

02/09/17 1-12-2017

129003

Total Check per Fund: ALMEIDA BERNARDINO

17009954 OFFICIAL SERVICES FOR EDINBURG GARZA V

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210218073 00595394

02/09/17 1-19-2017

121290

Total Check per Fund: ALVAREZ CARMELO

17009955 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES 0210218074 00595395

02/09/17 BBB007642-BB02

90735

Total Check per Fund: AMERICA TEAM SPORTS

17007541 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-78-041-7-91-010 GENERAL SUPPLIES 00595397

BBB007767-BB02

BBB007699-BB05

17008304 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

00596743

067734

100927

17009566 PORTABLE SCALE FOR WRESTLING

Total Check per Fund: 00596761

02/09/17 98698065

3059

98711542

17009569 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

17009969 THIS ORDER IS FOR TRACK AND CROSS COUN

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 00596763

98712652

17009974 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 0210218105 00596769

02/09/17 01-27-2017

6300

Manual

250.00 M

Manual

400.00 105.00 105.00 C

Computer

105.00 90.16 90.16 C

Computer

90.16 109.18 109.18 C

Computer

109.18 225.75 Computer

431.25 Computer

1,209.00 Computer

1,866.00 668.95 668.95 C

Computer

668.95

BSN SPORTS

181-36-6399-72-004-7-91-010 GENERAL SUPPLIES 00596762

50.00 M 250.00

BEFOUR, INC.

181-36-6398-00-007-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218094

Manual

50.00

1,209.00 C Total Check per Fund:

02/09/17

100.00 M

431.25 C

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 0210218086

Status Description

100.00

225.75 C

17009956 THIS ORDER IS FOR MIDDLE SCHOOL SOCCER

181-36-6399-78-045-7-91-010 GENERAL SUPPLIES 00595396

Status

SHARY MUNICIPAL GOLF COURSE

17009238 THIS ORDER IS JUAREZ-LINCOLN HS: 2017

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00595354

Amount Paid

ATHLETIC FUND

000054

184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARDENAS DOROTEA

17010547 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES

235.00 235.00 C

Computer

897.90 897.90 C

Computer

650.00 650.00 C

Computer

1,782.90 25.00 25.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210218105 00596768

Vendor Name

PO No

Description

Acct Amt

02/09/17

6300

Total Check per Fund: 00596770

02/09/17 01-24-2017

6254

17010436 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

01-24-2017

00596819

02/09/17 01-21-2017

130478

Total Check per Fund: CERVANTES ROBERT ANTHONY

17010448

OFFICIAL SERVICES FOR LA JOYA HIGH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218131 00596865

02/09/17 01-17-2017

50776

01-10-2017

17010573 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218144 00596902

02/09/17 01-16-2017

138630

17010578 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00596918

02/09/17 01-20-2017

17421

01-20-2017

17010582 OFFICIAL SERVICES FOR PALMVIEW HIGH S

17010582

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218161 00596930

02/09/17 01-16-2017

101001

Total Check per Fund: ELIZONDO DAVID

17010463 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218164 00596937

02/09/17 01-27-2017

79995

Total Check per Fund: ESCAMILLA RUBEN JACOB

17010464 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00596937

01-27-2017

17010464

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218166 00596939

02/09/17 01-17-2017

121550

85.00 85.00 C

Computer

85.24 C

Computer

170.24 100.00 100.00 C

Computer

100.00 40.00 40.00 C

Computer

110.00 110.00 C

Computer

150.00 167.63 167.63 C

Computer

167.63

DURAN ERASMO

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596918

Computer

50.00

DIAZ ROLANDO

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210218153

25.00 C

CRUZ CORNELIO

17010454 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00596864

25.00

85.24

17010436

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218117

Status Description

CASTRO ANDY

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00596770

Status

CARDENAS DOROTEA

17010347 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218107

Amount Paid

ATHLETIC FUND

01-24-2017

185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESQUIVEL JUAN CARLOS

17010012 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES

103.60 103.60 C

Computer

103.60 103.60 C

Computer

207.20 68.04 68.04 C

Computer

68.04 75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00 147.56 147.56 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

121550

ESQUIVEL JUAN CARLOS

0210218181

02/09/17

81019

Total Check per Fund: GARCIA GUSTAVO

01-17-17

17010475 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00595913

02/09/17 12-15-16

139084

17010021 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00595914

02/09/17 01-16-17

100773

00595924

02/09/17

17010022 OFFICIAL SERVICES PALMVIEW HIGH SCHOO

01-13-17

6382

Total Check per Fund: GLASPER CURTIS

17010588 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00595924

01-13-17

00595925

02/09/17 01-17-17

28223

GOMEZ

OSCAR

Total Check per Fund: J.

17010026 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00595925

01-17-17

00595929

02/09/17 12-13-16

139009

Total Check per Fund: GONZALEZ ANGEL MIGUEL

17010027 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00595930

12-30-16

17010027 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218201 00595995

02/09/17

21024

00595896

START UP MONEY

02/09/17 01-26-17

BASEBALL AND SOFTBALL FOR LJHS,JLHS,PH

14776

Total Check per Fund: EDUARDO GUERRERO

17010590 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00595896

01-26-17

17010590

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218206

02/09/17

110329

68.61 67.28 67.28 C

Computer

67.28 100.00 100.00 C

Computer

100.00 70.00 70.00 C

Computer

70.00 C

Computer

140.00 113.00 113.00 C

Computer

113.40 C

Computer

226.40 120.00 120.00 C

Computer

122.14 122.14 C

Computer

242.14

ALEX GUAJARDO

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210218203

Computer

113.40

17010026

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218197

68.61 68.61 C

70.00

17010588

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210218196

147.56

GARZA ROBERT

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210218195

Status Description

GARCIA SABAS

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210218194

Status

ATHLETIC FUND 02/09/17

0210218185

Amount Paid Acct Amt

0210218166

00595910

186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUILLEN GABRIELA

600.00 600.00 C

Computer

600.00 70.00 70.00 C

Computer

70.00 70.00 C 140.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210218206 00595946

Vendor Name

PO No

Description

Acct Amt

02/09/17

110329

Total Check per Fund: 00595962

02/09/17 01-21-17

40657

00595963

17010599 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

02/09/17 01-09-17

12900

Total Check per Fund: IBARRA REFUGIO

17010601 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210218218 00595972

02/09/17 01-21-17

130486

Total Check per Fund: JACKSON ROBERT

17010489

OFFICIAL SERVICES FOR LA JOYA HIGH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218220 00595986

02/09/17 01-27-17

76503

01-27-17

17010493 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00595990

02/09/17 01-21-17

111570

17010494

OFFICIAL SERVICES FOR LA JOYA HIGH

Total Check per Fund: 00595437

02/09/17 1-13-2017

139270

00595438

02/09/17

17010384 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

1-13-2017

43605

Total Check per Fund: LARA ISRAEL SR

17010048 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210218228 00595439

02/09/17 1-13-2017

27529

Total Check per Fund: LAYTON RENE C.

17010611 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00595439

1-13-2017

Total Check per Fund: 00595440

02/09/17 1-17-2017

129607

110.66 C

Computer

110.66 113.50 113.50 C

Computer

113.50 100.00 100.00 C

Computer

100.00 111.58 111.58 C

Computer

111.58 C

Computer

223.16 100.00 100.00 C

Computer

100.00 111.78 111.78 C

Computer

111.78 109.92 109.92 C

Computer

109.92 70.00 70.00 C

Computer

70.00

17010611

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210218230

110.66

LARA ISRAEL

181-36-6299-78-004-7-91-010 MISC CONTRACTED SERVICES 0210218227

Computer

185.00

KOEPKE GLORIA

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210218226

185.00 C

111.58

17010493

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218223

185.00

JUAREZ NELSON

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00595986

Status Description

HOLLOWAY BURT

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210218215

Status

GUILLEN GABRIELA

17010484 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210218213

Amount Paid

ATHLETIC FUND

01-14-17

187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.00 C

Computer

140.00

LEAL RAMON

17010497 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES

58.86 58.86 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

129607

LEAL RAMON

0210218235

02/09/17

110558

LOPEZ JUAN

Total Check per Fund: 1-23-2017

17010721 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

00595655

02/09/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

PHSDARK/01-30-2 17010302 THIS ORDER IS FOR PALMVIEW HS: 1ST ANN

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00595654

PHSLIGHT/01-30- 17010302 THIS ORDER IS FOR PALMVIEW HS: 1ST ANN

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210218256 00595680

02/09/17 01-21-2017

121770

17010500

OFFICIAL SERVICES FOR LA JOYA HIGH

Total Check per Fund: 00595683

02/09/17

2955

JLHSBOY/03-04-2 17010619 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

00595705

02/09/17 01-16-2017

91723

Total Check per Fund: NAVARRO DANIEL

17010620 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218270 00595800

02/09/17 11-10-2016

138681

Total Check per Fund: OLIVAREZ ASHLEY NICOLE

17010621 OFFICIAL SERVICES FOR LA JOYA HS VS G

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00595798

11-11-2016

17010621 OFFICIAL SERVICES FOR LA JOYA HS VS G

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00595799

11-12-2016

17010621 OFFICIAL SERVICES FOR LA JOYA HS VS G

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218272 00595807

02/09/17 11-11-2016

138614

Total Check per Fund: ORTIZ MARIA ELVIA

17010623 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218273 00595809

02/09/17 01-16-2017

66702

02/09/17

131296

Computer

115.54 175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00 100.00 100.00 C

Computer

100.00 150.00 150.00 C

Computer

150.00 C

Computer

300.00 66.40 66.40 C

Computer

66.40 240.00 240.00 C

Computer

240.00 240.00 C

Computer

240.00 240.00 C

Computer

720.00 80.00 80.00 C

Computer

80.00

PEDRAZA NOEL

17010624 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218279

115.54 115.54 C

150.00

JLHSGIR/03-04-2 17010619

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 0210218265

58.86

MERCEDES ISD

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00595682

Status Description

MENDEZ AL

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210218257

Status

ATHLETIC FUND 02/09/17

0210218250

Amount Paid Acct Amt

0210218230

00595496

188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PEREZ JOSE LUIS

120.50 120.50 C 120.50

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210218279 00595816

Vendor Name

PO No

Description

Acct Amt

02/09/17

131296

Total Check per Fund: 00595547

02/09/17 1-21-2017

91057

17010512 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00595546

02/09/17 1-17-2017

4817

1-17-2017

17010072 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00595549

02/09/17 0831

37338

00595555

02/09/17 17023

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

17010634 OFFICIAL SERVICES FOR LA JOYA HS VS LB

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210218304

02/09/17

00595548

LJHS/2/23-25

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17010635 THIS ORDER IS FOR LA JOYA HS: RIO GRAN

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210218306 00595556

02/09/17 1-14-2017

66044

00595558

02/09/17

17010076 OFFICIAL SERVICES FOR ANN RICHARDS MS

1-14-2017

130311

Total Check per Fund: ROBLES ALFREDO

17010077 OFFICIAL SERVICES FOR SALINAS MS SOCC

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 0210218308 00595559

02/09/17 1-24-2017

129348

Total Check per Fund: ROBLES JOSE S.

17010746 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210218315 00596201

02/09/17 01-13-2017

9353

Total Check per Fund: ADRIAN SAAVEDRA

17010516 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596201

01-13-2017

125.58 125.58 C

Computer

125.58 70.00 70.00 C

Computer

70.00 C

Computer

140.00 75.00 75.00 C

Computer

75.00 225.00 225.00 C

Computer

225.00 175.00 175.00 C

Computer

175.00

RIOS MARK

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210218307

Computer

107.75

RGV - TASO

17010633 OFFICIAL SERVICES FOR JUAREZ-LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210218303

107.75 C

70.00

17010072

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218301

107.75

REY REYES JR.

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00595546

Status Description

REYES GERARDO

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210218297

Status

PEREZ JOSE LUIS

17010063 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 0210218296

Amount Paid

ATHLETIC FUND

01-13-2017

189

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010516

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES

105.00 105.00 C

Computer

105.00 339.96 339.96 C

Computer

339.96 149.40 149.40 C

Computer

149.40 70.00 70.00 C

Computer

70.00 70.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

9353

ADRIAN SAAVEDRA

0210218316

02/09/17

11635

SAENZ GILBERT

Total Check per Fund: 01-21-2017

17010636 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES

00596244

02/09/17 01-13-2017

117625

Total Check per Fund: SALINAS CHRISTOPHER B.

17010078 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596244

01-13-2017

Total Check per Fund: 00596275

02/09/17 01-21-2017

55808

00596276

02/09/17

17010755 OFFICIAL SERVICES FOR PALMVIEW HIGH S

01-09-2017

101176

Total Check per Fund: SEGURA ALEJANDRO

17010639 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218331 00596277

02/09/17 01-10-2017

50822

Total Check per Fund: SEGURA DOMINGO

17010640 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-77-004-7-91-010 MISC CONTRACTED SERVICES 00596279

01-17-2017

17010080 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00596278

01-24-2017

17010756 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210218333 00596284

02/09/17

1653

Total Check per Fund: SHARYLAND ATHLETIC DEPT.

LJHS BOYS & GIR 17010518 THIS ORDER IS FOR LA JOYA HS: SHARYLAN

Total Check per Fund: 00596297

02/09/17 01-16-2017

107840

17010647 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00596306

02/09/17 01-21-2017

14477

Total Check per Fund: 00596309

03/03/17 01-21-2017

121754

108.20 92.68 92.68 C

Computer

92.68 C

Computer

185.36 96.84 96.84 C

Computer

96.84 80.61 80.61 C

Computer

80.61 110.00 110.00 C

Computer

110.00 110.00 C

Computer

126.72 126.72 C

Computer

346.72 500.00 Computer

500.00 107.38 107.38 C

Computer

107.38

SOLIS MIGUEL

17010520 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210218344

Computer

SILVA BENITO

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218341

108.20 108.20 C

500.00 C

181-36-6412-90-001-7-91-011 ENTRY FEES 0210218336

140.00

SEGOVIA JORGE

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210218329

Status Description

92.68

17010078

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218328

Status

ATHLETIC FUND 02/09/17

0210218319

Amount Paid Acct Amt

0210218315

00596241

190

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

134.60 134.60 C

Computer

134.60

SOTO AGUSTIN

17010521

OFFICIAL SERVICES FOR LA JOYA HIGH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES

-100.00 -100.00 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210218344 00596309

Vendor Name

PO No

Description

Acct Amt

02/09/17

121754

OFFICIAL SERVICES FOR LA JOYA HIGH

Total Check per Fund: 00596341

02/09/17 01-12-2017

110345

00596342

17010087 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

02/09/17

18742

Total Check per Fund: TAMU-K ATHLETIC DEPARTMENT

JLHS GIRLS/02-2 17010418 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 0210218370 00596237

02/09/17 01-17-2017

20529

Total Check per Fund: ROBERT A. TORRES

17010092 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00596237

01-17-2017

17010092

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00596238

01-20-2017

17010765 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596238

01-20-2017

17010765

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218373 00596361

02/09/17 11-28-2016

20228

Total Check per Fund: TREVINO JOSE G.

17007413 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00596364

01-21-2017

17010658 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00596359

01-14-2017

17010094 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596363

01-16-2017

17010094 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00596362

01-13-2017

17010093 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00596360

01-13-2017

17010093

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218381 00595580

02/09/17 1-13-2017

79138

Total Check per Fund: VASQUEZ JESUS REYES

17010660 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00595580

1-13-2017

17010660

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210218384

Status Description

02/09/17

105228

100.00 100.00 C

Computer

.00

TAMEZ MARIO

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 0210218363

Status

SOTO AGUSTIN

17010521

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210218357

Amount Paid

ATHLETIC FUND

01-21-2017

191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VERIZON WIRELESS

72.01 72.01 C

Computer

72.01 150.00 150.00 C

Computer

150.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

280.00 50.00 50.00 C

Computer

109.84 109.84 C

Computer

106.15 106.15 C

Computer

106.15 106.15 C

Computer

70.00 70.00 C

Computer

70.00 70.00 C

Computer

512.14 93.80 93.80 C

Computer

94.80 94.80 C 188.60

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210218384 00595585

Vendor Name Description

Acct Amt

02/09/17

105228

00595594

02/09/17 1-27-2017

17602

17010661 GAMEWORKER SERVICES FOR LA JOYA HS VS

1-24-2017

17010212 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218398 00596406

02/09/17 01-17-2017

121746

00596739

02/09/17 01-14-2017

17010109 OFFICIAL SERVICES FOR PALMVIEW HIGH S

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17010544 OFFICIAL SERVICS FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00596740

01-21-2017

17010545 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00596741

01-16-2017

17009961 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210218541 00596750

02/09/17 2073400

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17009118 THIS ORDER IS FOR PALMVIEW HS FOOTBAL

2073500

17009117 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

2081300

17008319 THIS ORDER IS FOR LA JOYA HS FOOTBALL

Total Check per Fund: 00596858

02/09/17 0062642-001

60089

00596921

564901

3849

564908

17008351 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

17008350 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00596923

564895

17008352 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 00596924

564865

179.32 179.32 C

Computer

179.32 158.20 158.20 A

ACH

103.36 103.36 A

ACH

106.15 106.15 A

ACH

367.71 5,250.00 ACH

5,250.00 ACH

1,712.50 ACH

12,212.50 581.82 ACH

581.82

EASTBAY INC.

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00596922

Computer

80.00

581.82 A Total Check per Fund:

02/09/17

40.00 C

COPY PLUS

17009991 THIS ORDER IS FOR ATHLETIC DEPT. DRY-

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210218554

Computer

40.00

1,712.50 A

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 0210218548

40.00 C

5,250.00 A

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00596752

40.00

5,250.00 A

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 00596751

Computer

227.94

ZUNIGA JACOBO

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210218540

Status Description

227.94 227.94 C

Total Check per Fund: VILLARREAL JUAN M.

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00595593

Status

VERIZON WIRELESS

17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M

181-36-6259-00-863-7-91-010 UTILITIES 0210218387

Amount Paid

ATHLETIC FUND

9779269100

192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008353 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES

825.50 825.50 A

ACH

765.00 765.00 A

ACH

1,131.50 1,131.50 A

ACH

1,481.96 1,481.96 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

3849

EASTBAY INC.

0210218562

02/09/17

19573

Total Check per Fund: GARCIA LUBIN RENE JR

01-27-17

17010476 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 01-27-17

Total Check per Fund: 00595518

02/09/17 1-21-2017

17310

1-14-2017

17010614 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00595517

1-9-2017

17010614 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210218599 00595881

02/09/17 21113

1472

Total Check per Fund: PROGRESS TIMES

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 00595879

21209

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 00595878

FC 6018

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210218625 00595535

02/09/17 1-16-2017

89176

Total Check per Fund: RAMOS ALFREDO JR

17010071 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00595534

1-14-2017

17010071 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00595533

1-9-2017

17010630 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00595532

1-23-2017

17010743 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210218635 00596247

02/09/17 01-09-2017

120103

Total Check per Fund: SALINAS RICARDO

17010637 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218649 00595588

02/09/17 1-16-2017

74314

Total Check per Fund: VILLARREAL JONATHAN

17010528 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00595589

1-14-2017

4,203.96 70.00 70.00 A

ACH

70.00 A

ACH

140.00

LUJANO OSCAR

17010614 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00595519

Status Description

70.00

17010476

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218592

Status

ATHLETIC FUND 02/09/17

00595911

Amount Paid Acct Amt

0210218554

00595911

193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010528 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

112.30 112.30 A

ACH

166.40 166.40 A

ACH

116.40 116.40 A

ACH

395.10 400.00 400.00 A

ACH

380.00 380.00 A

ACH

13.02 13.02 A

ACH

793.02 116.80 116.80 A

ACH

112.00 112.00 A

ACH

120.80 120.80 A

ACH

121.00 121.00 A

ACH

470.60 73.37 73.37 A

ACH

73.37 158.20 158.20 A

ACH

158.20 158.20 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210218649 00595592

Vendor Name

PO No

Description

Acct Amt

02/09/17

74314

1-24-2017

17010528 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 00595590

1-12-2017

17010101 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 0210218657 00597087

02/10/17

43974

Total Check per Fund: GUAJARDO JUAN ANGEL

7377

TRACK CLINIC TO GAIN UPDATED KNOWLEDG

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES 0210218658 00597088

02/10/17 JLHS B/G

2956

Total Check per Fund: HIDALGO ATHLETIC

17010944 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210218673

02/15/17

00597271

LJHS/PHS/JLHS

13856

Total Check per Fund: NORTH EAST I.S.D.

17011271 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210218674 00597234

02/15/17

1653

Total Check per Fund: SHARYLAND ATHLETIC DEPT.

PHS GIRLS/02-10 17010982

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210218675 00597235

02/15/17

1653

Total Check per Fund: SHARYLAND H.S. SOFTBALL

JLHS SOFTBALL/2 17010981 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 0210218681 00597956

02/16/17 6442590

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17005492 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 00597957

6443355

17006844 THIS ORDER IS FOR IRENE GARCIA MIDDLE

181-36-6399-77-046-7-91-010 GENERAL SUPPLIES 0210218691 00597418

02/16/17 01-31-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17010923 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00597417

02-03-2017

17010922 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210218693 00597419

Status

Status Description

VILLARREAL JONATHAN

17010528 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00595591

Amount Paid

ATHLETIC FUND

1-21-2017

02/16/17 01-19-2017

138240

194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CAVAZOS JOSE NOE

17011039 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES

100.00 100.00 A

ACH

140.00 140.00 A

ACH

79.84 79.84 A

ACH

636.24 65.00 65.00 C

Computer

65.00 500.00 500.00 C

Computer

500.00 375.00 375.00 C

Computer

375.00 150.00 150.00 C

Computer

150.00 175.00 175.00 C

Computer

175.00 473.71 473.71 C

Computer

896.87 896.87 C

Computer

1,370.58 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 80.00 80.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

138240

CAVAZOS JOSE NOE

0210218702

02/16/17

50776

CRUZ CORNELIO

Total Check per Fund: 01-14-2017

17010695 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 01-30-2017

17010695 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 0210218705 00597510

02/16/17

2928

Total Check per Fund: DONNA HIGH SCHOOL

JLHS SOFTBALL 2 17010931 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 0210218710 00597526

02/16/17 01-12-2017

100986

Total Check per Fund: EARHART DARREN

17010583 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 00597525

01-14-2017

17010815 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210218711 00597527

02/16/17 8731

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

17010009 THIS ORDER IS FOR ATHLETIC DEPT: GOLF

181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210218715 00597542

02/16/17 1003

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17011059 LORENZO DE ZAVALA BASEBALL CAPS AUGUS

181-36-6399-79-041-7-91-010 GENERAL SUPPLIES 00597542

1003

17011059 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-79-042-7-91-010 GENERAL SUPPLIES 00597542

1003

17011059 DR SAENZ MIDDLE SCHOOL BASEBALL CAP AU

181-36-6399-79-043-7-91-010 GENERAL SUPPLIES 00597537

1003

17011059 LORENZO DE ZAVALA SOFTBALL VISOR AUGU

181-36-6399-80-041-7-91-010 GENERAL SUPPLIES 00597547

1003

17011059 CHAVEZ MIDDLE SCHOOL SOFTBALL VISOR AU

181-36-6399-80-042-7-91-010 GENERAL SUPPLIES 00597547

1003

17011059 DR SAENZ MIDDLE SCHOOL SOFTBALL VISOR

181-36-6399-80-043-7-91-010 GENERAL SUPPLIES 00597546

1002

17011060 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-79-044-7-91-010 GENERAL SUPPLIES 00597536

1002

17011060 IRENE GARCIA MIDDLE SCHOOL BASEBALL\

181-36-6399-79-046-7-91-010 GENERAL SUPPLIES 00597548

1002

17011060 MEMORIAL MIDDLE SCHOOL SOFTBALL VISOR

181-36-6399-80-044-7-91-010 GENERAL SUPPLIES 00597538

Status

Status Description

ATHLETIC FUND 02/16/17

00597489

Amount Paid Acct Amt

0210218693

00597488

1002

195

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17011060 IRENE GARCIA MIDDLE SCHOOL SOFTBALL V

181-36-6399-80-046-7-91-010 GENERAL SUPPLIES

80.00 100.00 100.00 C

Computer

100.00 100.00 C

Computer

200.00 200.00 200.00 C

Computer

200.00 83.94 83.94 C

Computer

70.00 70.00 C

Computer

153.94 452.40 452.40 C

Computer

452.40 250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

250.00 250.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210218715 00597539

Acct Amt

02/16/17 1001

42307

1001

1001

1001

CA

1001

181-36-6399-80-048-7-91-010 GENERAL SUPPLIES 00597539

1001

181-36-6399-80-049-7-91-010 GENERAL SUPPLIES 00597540

990

181-36-6399-89-001-7-91-010 GENERAL SUPPLIES 00597541

993

181-36-6399-81-004-7-91-010 GENERAL SUPPLIES 0210218726 00597660

02/16/17 01-14-17

131210

Total Check per Fund: 00597976

02/16/17 1-12-2017

91154

00598042

02/16/17

17010610 OFFICIAL SERVICES FOR MEMORIAL MS BOY

58777

3580

Total Check per Fund: MAGALLAN JOSE G MCALLEN TEXAS

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210218780 00598044

02/16/17

19312

7378

00598193

02/16/17

MCALLEN TEXAS

01-12-2017

138665

Total Check per Fund: MARTINEZ JOSE MANUEL III

17010616 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210218783 00598198

02/16/17 SIP127742

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17003620 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00598197

SIP127744

70.00 C

Computer

70.00 100.00 100.00 C

Computer

100.00 65.00 65.00 C

Computer

65.00

MARQUEZ PEDRO

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES 0210218781

70.00

LARA ISAIS

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES 0210218777

Computer

5,100.00

GARATE DONNY

17010586 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 0210218776

Computer

225.00 225.00 C

Total Check per Fund:

Computer

875.00 875.00 C

17004150 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

Computer

250.00 250.00 C

17005430 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Computer

250.00 250.00 C

17011061 DOMINGO TREVINO MIDDLE SCHOOL SOFTBAL

Computer

250.00 250.00 C

17011061 JD SALINAS MIDDLE SCHOOL SOFTBALL VISO

Computer

250.00 250.00 C

17011061 ANN RICHARDS MIDDLE SCHOOL SOFTBALL V

Computer

250.00 250.00 C

17011061 DOMINGO TREVINO MIDDLE SCHOOL BASEBAL

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 00597539

250.00 250.00 C

17011061 JD SALINAS MIDDLE SCHOOL BASEBALL

181-36-6399-79-049-7-91-010 GENERAL SUPPLIES 00597539

Status Description

EXCLUSIVE DECALS & SCREENPRINTING

17011061 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-79-048-7-91-010 GENERAL SUPPLIES 00597539

Status

ATHLETIC FUND

181-36-6399-79-045-7-91-010 GENERAL SUPPLIES 00597539

FPREG02B

A/P Detail Check Register By Fund Vendor No

196

17003620 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES

65.00 65.00 C

Computer

65.00 82.30 82.30 C

Computer

82.30 1,643.00 1,643.00 C

Computer

3,498.00 3,498.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210218783 00598196

Vendor Name Description

Acct Amt

02/16/17

11609

SIP128134

17003620 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210218791 00598207

02/16/17 01-19-2017

138673

00598208

17011079 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

02/16/17 01-19-2017

10967

Total Check per Fund: NEVAREZ HERMINIO

17011080 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210218798 00598215

02/16/17 01-14-2017

19634

Total Check per Fund: PERALTA LUCIANO JR.

17011272 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598214

01-19-2017

17011082 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218800 00598101

02/16/17 01-21-2017

101044

00598188

02/16/17

17010740 OFFICIAL SERVICES FOR PALMVIEW HIGH S

01-30-2017

137707

Total Check per Fund: QUINTANILLA VIDAL

17011274 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 00598189

12-12-2016

17011274 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 00598192

01-12-2017

17011274 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00598190

01-19-2017

17011274 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00598189

12-12-2016

17011274 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598107

01-14-2017

17010862 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210218805 00597983

02/16/17 1-12-2017

129313

Total Check per Fund: 02/16/17

37338

4,187.00 C

Computer

53.00 53.00 C

Computer

9,381.00 70.00 70.00 C

Computer

70.00 88.36 88.36 C

Computer

88.36 210.00 210.00 C

Computer

87.28 87.28 C

Computer

297.28 92.28 92.28 C

Computer

92.28 74.10 74.10 C

Computer

76.48 76.48 C

Computer

76.48 76.48 C

Computer

78.40 78.40 C

Computer

78.20 78.20 C

Computer

105.00 105.00 C

Computer

488.66

RAMOS RODRIGO

17011206 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210218808

4,187.00

PONCE ROEL

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210218802

Status Description

NEVAREZ HERMI

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210218792

Status

MECA SPORTSWEAR, INC.

17003620 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00598195

Amount Paid

ATHLETIC FUND

SIP127740

197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RGV - TASO

80.50 80.50 C 80.50

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210218808 00597998

Vendor Name Description

Acct Amt

02/16/17

37338

0844

17011169 OFFICIAL SERVICES FOR PALMVIEW HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00598000

0816

17011169 OFFICIAL SERVICES FOR PALMVIEW HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00597999

0806

17011169 OFFICIAL SERVICES FOR PALMVIEW HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00597997

0849

17011169 OFFICIAL SERVICES FOR PALMVIEW HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210218810 00598003

02/16/17 17040

19884

Total Check per Fund: RIO GRANDE CHAPTER, TASO

17011209 OFFICIAL SERVICES FOR LA JOYA HS VS P

181-36-6299-80-001-7-91-010 MISC CONTRACTED SERVICES 0210218811 00597996

02/21/17 LJH/2-24

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17011090 THIS ORDER IS FOR LA JOYA HS: RGCCISD

LJH/2-24

17011090 THIS ORDER IS FOR LA JOYA HS: RGCCISD

00597640

02/16/17 10-27-2016

78964

Total Check per Fund: SALINAS ROMEO H. JR.

17011278 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 0210218826 00597594

02/16/17 01-12-2017

50822

Total Check per Fund: SEGURA DOMINGO

17010867 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210218827 00597596

02/16/17 01-12-2017

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17010868 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00597595

01-14-2017

17010641 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210218830 00597598

02/16/17

1654

Total Check per Fund: SHARYLAND ATHLETIC DEPARTMENT

JLHS BOYS & GIR 17011283 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

Total Check per Fund: 00597611

02/16/17 01-14-2017

107840

125.00 C

Computer

125.00 125.00 C

Computer

125.00 125.00 C

Computer

325.00 325.00 C

Computer

175.00 175.00 C

Computer

875.00 75.00 75.00 C

Computer

75.00 -500.00 500.00 Computer

.00 70.00 70.00 C

Computer

70.00 110.00 110.00 C

Computer

110.00 70.00 70.00 C

Computer

210.00 210.00 C

Computer

280.00 500.00 500.00 C

181-36-6412-90-004-7-91-011 ENTRY FEES 0210218835

125.00

500.00 C

181-36-6412-90-001-7-91-011 ENTRY FEES 0210218820

Status Description

-500.00 CV Computer Void

181-36-6412-90-001-7-91-011 ENTRY FEES 00597996

Status

RGV - TASO

17011169 OFFICIAL SERVICES FOR PALMVIEW HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00598001

Amount Paid

ATHLETIC FUND

0845

198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

500.00

SILVA BENITO

17010648 OFFICIAL SERVICES GOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES

210.00 210.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

02/16/17

107840

SILVA BENITO

0210218842

02/16/17

110345

TAMEZ MARIO

01-14-2017

17010652 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES

00598020

02/16/17 2-7-2017

17602

00597949

02/16/17 57189000

57182900

00597413

02/16/17

17009952 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

01-12-2017

00597414

02/16/17 2081700

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17010338 THIS ORDER IS FOR BASEBALL PROGRAM:

00597483

0062811-001

60089

00597502

02/16/17 10145645712

QUO

17008937 THIS ORDER IS FOR LA JOYA ISD ATHLETI

Total Check per Fund: 00597355

02/16/17

10692

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES 0210218911 00597734

02/16/17 2368

131261

Total Check per Fund: HIGH END ADVERTISING

17009186 THIS ORDER IS FOR ATHLETICS SAFETY IN

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210218938 00598211

02/16/17 02-07-2017

49018

Total Check per Fund: OCHOA VERONICA

17011203 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00598212

01-27-2017

ACH

968.32 1,306.02 1,306.02 A

ACH

1,306.02

FARIAS REUBEN CITY OF PALMS FOOTBALL & TRACK CLINIC

3583

968.32 968.32 A

Total Check per Fund: DELL MARKETING L.P.

181-36-6397-00-863-7-91-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218891

ACH

318.00

COPY PLUS

17010569 THIS ORDER IS FOR ATHLETIC DEPT.

9529

318.00 318.00 A

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 0210218882

ACH

74.20

Total Check per Fund: 02/16/17

74.20 74.20 A

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 0210218881

ACH

76.22

Total Check per Fund: BASALDUA JR. REYNALDO

17011029 OFFICIAL SERVICES FOR MEMORIAL MS BOY

268

ACH

15.72 15.72 A

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210218877

60.50 60.50 A

17009952 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

121541

Computer

40.00

Total Check per Fund: ALERT SERVICES, INC.

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 0210218876

40.00 40.00 C

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00597948

Computer

105.00

Total Check per Fund: VILLARREAL JUAN M.

17011217 GAMEWORKER SERVICES FOR LA JOYA HS VS

64

105.00 105.00 C

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210218868

Status Description

210.00

Total Check per Fund:

0210218858

Status

ATHLETIC FUND

0210218835

00597621

FPREG02B

A/P Detail Check Register By Fund Vendor No

199

17011161 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

65.00 65.00 A

ACH

65.00 1,330.00 1,330.00 A

ACH

1,330.00 25.00 25.00 A 25.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210218938 00598212

Vendor Name Description

Acct Amt

02/16/17

49018

00598311

02/21/17 LJHS/2-24

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17011090 THIS ORDER IS FOR LA JOYA HS: RGCCISD

181-36-6412-90-001-7-91-011 ENTRY FEES 0210219060 00598757

00598758

02/23/17 1-30-2017

138290

17011509 OFFICIAL SERVICES FOR ANN RICHARDS MS

02/23/17 1-21-2017

139580

Total Check per Fund: ALANIZ GERARDO LUIS

17011223 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219063 00598770

02/23/17 1-30-2017

129003

Total Check per Fund: ALMEIDA BERNARDINO

17011511 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 00598771

1-26-2017

17011510 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210219064 00598772

02/23/17 1-12-2017

121290

Total Check per Fund: ALVAREZ CARMELO

17011513 OFFICIAL SERVICES FOR TREVINO MS GIRL

181-36-6299-78-049-7-91-010 MISC CONTRACTED SERVICES 0210219073 00598420

02/23/17 01-21-2017

139696

Total Check per Fund: BARRAZA ARMANDO

17011228 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219074 00598426

02/23/17 01-12-2017

131130

17011532 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

Total Check per Fund: 00598428

02/23/17 991

137790

00598432

02/23/17

14137

Total Check per Fund: BROWNSVILLE I.S.D. ATHLETIC DEPT.

PHS RELAYS 2/18 17010921 THIS ORDER IS FOR PALMVIEW HS: 62ND AN

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210219080 00598434

02/23/17 01-09-2017

19514

ACH

50.00 250.00 Computer

250.00 74.20 74.20 C

Computer

74.20 100.00 100.00 C

Computer

100.00 123.06 123.06 C

Computer

93.22 93.22 C

Computer

216.28 110.00 110.00 C

Computer

110.00 100.00 100.00 C

Computer

100.00 70.00 70.00 C

Computer

70.00

BENCH DADDY

17009963 THIS ORDER IS FOR PALMVIEW HS POWERLI

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210219078

25.00 A

BELTRAN BRIAN

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 0210219076

Status Description

25.00

250.00 C

Total Check per Fund: ALANIZ ARMANDO

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210219061

Status

OCHOA VERONICA

17011161 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210219037

Amount Paid

ATHLETIC FUND

01-27-2017

200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BULTHUIS WILLIAM ALLEN

17011233 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

401.96 401.96 C

Computer

401.96 150.00 150.00 C 150.00 107.80

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219080 00598434

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

19514

00598443

02/23/17 01-21-2017

139688

17011234 OFFICIAL SERVICES FOR

00598444

02/23/17 01-25-2017

18775

LA JOYA HIGH S

17011547 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

00598445

02/23/17 01-13-2017

138240

17011314 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES

00598517

02/23/17 01-24-2017

50776

00598554

02/23/17

17011238 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

PHS 2/18/17

2928

00598576

02/23/17

Total Check per Fund: DONNA HIGH SCHOOL

17011568 THIS ORDER IS FOR PALMVIEW HS: 4TH ANN

01-09-2017

139670

17011240 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00598577

01-14-2017

18392

17011242 OFFICIAL SERVICES FOR

LA JOYA HIGH S

00598584

11-17-2016

129909

01-26-2017

17011579 OFFICIAL SERVICES FOR SALINAS MS BOYS

00598377

02/23/17

72834

43775

Total Check per Fund: FLORES MARIO JR. REIMBURSEMENT FOR STUDENT MEALS PAID

00599107

01-21-17

16278

Computer

77.88 175.00 Computer

175.00 122.47

LA JOYA HIGH S

Computer

222.47 187.50

187.50

ISRAEL GARZA

17011248 OFFICIAL SERVICES FOR

Computer

100.00

187.50 C

Total Check per Fund: 02/23/17

77.88

100.00 C

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 0210219136

Computer

250.00

122.47 C

17011580 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-77-044-7-91-010 MISC CONTRACTED SERVICES 0210219127

250.00

FIGUEROA ROEL

181-36-6299-77-048-7-91-010 MISC CONTRACTED SERVICES 00598583

Computer

70.00

175.00 C

Total Check per Fund: 02/23/17

70.00

ESTRADA BRYAN

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219124

Computer

210.00

77.88 C

Total Check per Fund: 02/23/17

210.00

250.00 C

Total Check per Fund: ENRIQUEZ CHRISTIAN

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219120

Computer

88.36

70.00 C

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 0210219117

88.36

CRUZ CORNELIO

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210219108

Computer

100.00

210.00 C

Total Check per Fund: 0210219098

100.00

88.36 C

Total Check per Fund: CAVAZOS JOSE NOE

Computer

107.80

100.00 C

Total Check per Fund: CASTRO BALDEMAR JR.

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210219090

107.80 107.80 C

Total Check per Fund: CASTELLANOS ERNESTO

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219089

Status Description

BULTHUIS WILLIAM ALLEN

17011233 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219088

Status

ATHLETIC FUND

01-09-2017

201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

100.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219136 00599107

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

16278

LA JOYA HIGH S

Total Check per Fund: 00599149

02/23/17

21024

200910

PALMVIEW HS VS UNITED SOUTH IN ALICE

Total Check per Fund: 00599117

02/23/17 01-23-2017

40657

17011260 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00599119

02/23/17 01-24-17

10918

02/23/17

17011261 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

00599146

PHS-VAR.GIRLS

11857

Total Check per Fund: JUDSON HIGH SCHOOL

17011747 THIS ORDER IS FOR PALMVIEW HS: RON FAU

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210219157 00599147

02/23/17 PHS-BOYS

11857

Total Check per Fund: JUDSON HIGH SCHOOL

17011748 THIS ORDER IS FOR PALMVIEW HS: RON FAU

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 0210219161 00598811

02/23/17 1-21-2017

139572

Total Check per Fund: LOPEZ SINAI D. MARTINEZ

17011265 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210219170 00598872

02/23/17 01-21-2017

130443

Total Check per Fund: MOLINA ENRIQUE E.

17011270 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219171 00598874

02/23/17 01-26-2017

90638

Total Check per Fund: NAVARRO JUSTIN

17011619 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219172 00598876

02/23/17 01-30-2017

138673

00598960

02/23/17

17011622 OFFICIAL SERVICES FOR TREVINO MS BOYS

01-30-2017

128058

Total Check per Fund: OLIVAREZ RUBEN J.

17011624 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 00598958

01-26-2017

11.95 11.95 C

Computer

11.95 160.25 160.25 C

Computer

160.25 86.46 86.46 C

Computer

86.46 100.00 100.00 C

Computer

100.00 100.00 100.00 C

Computer

100.00 104.90 104.90 C

Computer

104.90 100.00 100.00 C

Computer

100.00 77.14 77.14 C

Computer

77.14

NEVAREZ HERMI

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 0210219176

Computer

100.00

IBARRA JOSE

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210219156

100.00 C

HOLLOWAY BURT

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219152

100.00

ALEX GUAJARDO

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210219148

Status Description

ISRAEL GARZA

17011248 OFFICIAL SERVICES FOR

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219143

Status

ATHLETIC FUND

01-21-17

202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17011623 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

77.38 77.38 C

Computer

77.38 79.60 79.60 C 70.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219176 00598958

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

128058

01-12-2017

00598975

02/23/17

1685

Total Check per Fund: PORT ISABEL HIGH SCHOOL

JLHS/02-23-2017 17011634 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

00598825

02/23/17 1-19-2017

129313

1-26-2017

17011639 OFFICIAL SERVICES FOR TREVINO MS BOYS

1-30-2017

00598828

1-30-2017

138835

17011642 OFFICIAL SERVICES FOR GARCIA MS BOYS B

02/23/17 1-12-2017

66044

00598620

01-21-2017

139610

17011277 OFFICIAL SERVICES FOR

LA JOYA HIGH S

Total Check per Fund: 00598621

02/23/17 01-30-2017

11635

17011650 OFFICIAL SERVICES FOR TREVINO MS VS FO

Total Check per Fund: 00598717

02/23/17 01-26-2017

55808

00598631

02/23/17

17011658 OFFICIAL SERVICES FOR TREVINO MS GIRL

01-26-2017

78425

Total Check per Fund: SEGURA ALEJANDRA

17011659 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-78-041-7-91-010 MISC CONTRACTED SERVICES 0210219199

02/23/17

50822

70.00 100.00 100.00 C

Computer

100.00 82.30 82.30 C

Computer

82.30

SEGOVIA JORGE

181-36-6299-78-045-7-91-010 MISC CONTRACTED SERVICES 0210219198

Computer

SAENZ GILBERT

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 0210219197

70.00

SAENZ DAVEENA

181-36-6299-90-001-7-91-010 MISC CONTRACTED SERVICES 0210219190

Computer

91.60

70.00 C

Total Check per Fund: 02/23/17

91.60

RIOS MARK

17011647 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 0210219189

Computer

277.65

91.60 C

Total Check per Fund: 00598839

Computer

115.50

RAMOS STEPHON

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210219187

Computer

83.50

115.50 C

Total Check per Fund: 02/23/17

78.65

83.50 C

17011641 OFFICIAL SERVICES FOR MEMORIAL MS BOY

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210219184

Computer

250.00

78.65 C

17011640 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 00598827

250.00

RAMOS RODRIGO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598826

Computer

219.60

250.00 C

Total Check per Fund:

Computer

70.00 70.00 C

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 0210219183

70.00 70.00 C

17010733 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES 0210219179

Status Description

OLIVAREZ RUBEN J.

17011623 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 00598959

Status

ATHLETIC FUND

01-26-2017

203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SEGURA DOMINGO

115.00 115.00 C

Computer

115.00 110.00 110.00 C 110.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219199 00598633

Vendor Name Description

Acct Amt

02/23/17

50822

01-23-2017

17011282 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00598718

01-26-2017

17011664 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210219200 00598634

02/23/17 01-30-2017

10530

Total Check per Fund: SEPULVEDA CYNTHIA

17011666 OFFICIAL SERVICES FOR GARCIA MS BOYS B

181-36-6299-72-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219207 00598657

02/23/17 01-30-2017

107840

17011669 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

Total Check per Fund: 00598671

02/23/17 01-19-2017

110345

01-30-2017

17011672 OFFICIAL SERVICES FOR TREVINO MS BOYS

17011673 OFFICIAL SERVICES FOR DE ZAVALA MS BOY

181-36-6299-72-041-7-91-010 MISC CONTRACTED SERVICES 0210219222 00598681

02/23/17 10-11-2016

90859

Total Check per Fund: TREJO GUADALUPE

17011677 OFFICIAL SERVICES FOR TREVINO MS FOOTB

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210219223 00598683

02/23/17 01-12-2017

20228

Total Check per Fund: TREVINO JOSE G.

17011678 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00598682

01-26-2017

17011679 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598684

01-23-2017

17011301 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210219233 00598692

02/23/17 01-19-2017

121746

17011692 OFFICIAL SERVICES FOR TREVINO MS GIRL

Total Check per Fund: 00598733

02/23/17

58564

Computer

71.88 71.88 C

Computer

110.00 110.00 C

Computer

241.88 70.00 70.00 C

Computer

70.00 75.74 75.74 C

Computer

75.74 70.00 70.00 C

Computer

72.05 72.05 C

Computer

142.05 108.19 108.19 C

Computer

108.19 70.00 70.00 C

Computer

70.00 70.00 C

Computer

109.84 109.84 C

Computer

249.84 115.00 115.00 C

Computer

115.00

492 BBQ

1-30/JLHS SOCCER 17008068 MEALS FOR STUDDENT ATHLETES FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00598734

60.00 C

ZUNIGA JACOBO

181-36-6299-78-049-7-91-010 MISC CONTRACTED SERVICES 0210219234

60.00

TAMEZ MARIO

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598670

Status Description

SILVA BENITO

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES 0210219213

Status

SEGURA DOMINGO

17011661 OFFICIAL SERVICES FOR SALINAS MS GIRL

181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 00598632

Amount Paid

ATHLETIC FUND

01-19-2017

204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1-28/PHS WRESTL 17008068 MEALS FOR STUDDENT ATHLETES FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS

210.00 210.00 A

ACH

77.00 77.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219234 00598735

Vendor Name Description

Acct Amt

58564

1-14/PHS POWERL 17008068 MEALS FOR STUDDENT ATHLETES FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00598736

1-21/CHAVEZ MS

17008068 MEALS FOR STUDDENT ATHLETES FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 0210219245 00598785

02/23/17 1-30-2017

111686

Total Check per Fund: ARREDONDO ANTHONY

17011226 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210219247 00598422

02/23/17 01-23-2017

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17011229 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00598421

01-26-2017

17011528 OFFICIAL SERVICES FOR SALINAS MS BOYS

181-36-6299-72-048-7-91-010 MISC CONTRACTED SERVICES 00598423

01-30-2017

17011526 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210219248 00598424

02/23/17 01-26-2017

52892

Total Check per Fund: BEITZEL MICHAEL

17011530 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 00598425

01-19-2017

17011529 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-72-045-7-91-010 MISC CONTRACTED SERVICES 0210219263 00598571

02/23/17 37799

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17010010 THIS ORDER IS FOR MIDDLE SCHOOL 7TH,

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 00598572

37798

17011137 THIS ORDER IS FOR LA JOYA ISD RELAYS

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210219288 00598816

02/23/17 1-23-2017

17310

00598823

02/23/17 1-19-2017

89176

Total Check per Fund: RAMOS ALFREDO JR

17011637 OFFICIAL SERVICES FOR TREVINO MS BOYS

181-36-6299-72-049-7-91-010 MISC CONTRACTED SERVICES 00598824

1-30-2017

17011638 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-72-043-7-91-010 MISC CONTRACTED SERVICES 0210219318

Status Description

02/23/17

120103

65.00 65.00 A

ACH

143.00 143.00 A

ACH

210.00 210.00 A

ACH

705.00 84.70 84.70 A

ACH

84.70 109.84 109.84 A

ACH

108.00 108.00 A

ACH

75.04 75.04 A

ACH

292.88 76.97 76.97 A

ACH

77.14 77.14 A

ACH

154.11 1,971.84 1,971.84 A

ACH

1,186.00 1,186.00 A

ACH

3,157.84

LUJANO OSCAR

17011266 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210219313

Status

492 BBQ

1-14/PHS WRESTL 17008068 MEALS FOR STUDDENT ATHLETES FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00598732

Amount Paid

ATHLETIC FUND 02/23/17

205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS RICARDO

165.17 165.17 A

ACH

165.17 80.00 80.00 A

ACH

89.20 89.20 A 169.20

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

00598622

01-26-2017

Acct Amt

120103

00599182

02/24/17 6437532

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17006081 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES 02/17/17

0210219353 00599223

G2291

92096

Total Check per Fund: COURTYARD BY MARRIOTT AUSTIN NORTH

17010150 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 02/17/17

0210219354 00599232

80827027

77763

Total Check per Fund: DOUBLETREE HOTEL AUSTIN-UNIVERSITY AREA

17011239 THIS ORDER IS FOR LA JOYA HS: SWIMMING

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 02/17/17

0210219356 00599222

31852

012938

Total Check per Fund: CONTRERAS MICHELLE WINTER OLYMPICS/BOWLING-MCDONALDS

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599221

60060

WINTER OLYMPICS/BOWLING-JASON'S DELI

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599220

10030

WINTER OLYMPICS/BOWLING-CHILI'S GRILL

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599219

652032

WINTER OLYMPICS/BOWLING-SIRLION STOCKA

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599218

0181

WINTER OLYMPICS/BOWLING-PIZZA HUT

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599216

#2

WINTER OLYMPICS/BOWLING-BURGER KING

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00599217

153614

WINTER OLYMPICS/BOWLING-WHATABURGER

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 0210219357 00599225

02/17/17 37490

44741

Total Check per Fund: DE LA GARZA JAIME WINTER OLYMPICS/BOWLING-MCDONALDS

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599231

10138

WINTER OLYMPICS/BOWLING-JASON'S DELI

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599230

41444

WINTER OLYMPICS/BOWLING-MCDONALD'S

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599229

652031

WINTER OLYMPICS/BOWLING-SIRLION STOCKA

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599224

Status

Status Description

SALINAS RICARDO

17011651 OFFICIAL SERVICES FOR DE LEON MS BOYS

181-36-6299-72-044-7-91-010 MISC CONTRACTED SERVICES 0210219330

Amount Paid

ATHLETIC FUND 02/23/17

0210219318

0172

206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

WINTER OLYMPICS/BOWLING-PIZZA HUT

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS

87.64 87.64 A

ACH

87.64 1,052.24 1,052.24 C

Computer

1,052.24 4,537.44 4,537.44 M

Manual

4,537.44 693.24 693.24 M

Manual

693.24 20.90 20.90 M

Manual

65.16 65.16 M

Manual

100.29 100.29 M

Manual

100.00 100.00 M

Manual

85.46 85.46 M

Manual

54.12 54.12 M

Manual

53.42 53.42 M

Manual

479.35 45.98 45.98 M

Manual

178.74 178.74 M

Manual

107.92 107.92 M

Manual

180.00 180.00 M

Manual

88.95 88.95 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210219357 00599228

Acct Amt

02/17/17

44741

53596

WINTER OLYMPICS/BOWLING-BURGER KING

70913

63705

00599247

87658

64351

6.47 M

17006965 THIS ORDER IS FOR LA JOYA HS: 2017 RGV

00599246

PHS/2-17/87658

64351

00599240

02/17/17 46464

2017 R

Total Check per Fund: RAMIREZ LEOBARDO 2-2-2017/MCDONALD'S

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599234

22679

2-2-2017/JASON'S DELI # 125

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599236

6654

2-2-2017/CICI'S PIZZA

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599235

48186

2-3-2017/CHURCH'S

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599237

95691

2-3-2017/JAPAN CAFE & GRILL

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599238

62877

2-4-2017/MCDONALD'S

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00599239

632779/1

2-4-2017/BILL MILLER BAR BQ

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 0210219377 00599307

02/27/17

85669

Total Check per Fund: KIRKLAND'S INC. #631

GN83CG021857956 17010114 BRONZE EMBOSSED MEDALLION METAL WALL

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 00599307

GN83CG021857956 17010114 BEAUTIFICATION OF ATHLETIC DEPARTMENT

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00599307

GN83CG021857956 17010114 BROWN PARSONS CHAIR

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 0210219379 00599291

02/27/17 84367

138576

Manual

625.00

RGVGCA

17009026 THIS ORDER IS FOR PALMVIEW HS:

16575

625.00 625.00 M

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210219366

Manual

754.51

RGVGCA

Total Check per Fund: 02/17/17

Manual

6.47

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 0210219364

Manual

120.92 120.92 M

WINTER OLYMPICS/BOWLING-H.E.B.

Total Check per Fund: 02/17/17

25.53 25.53 M

WINTER OLYMPICS/BOWLING-WHATABURGER

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 0210219363

Status Description

DE LA GARZA JAIME

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599226

Status

ATHLETIC FUND

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00599227

FPREG02B

A/P Detail Check Register By Fund Vendor No

207

Total Check per Fund: HERNANDEZ CHRISTOPHER SUBWAY #2640

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS

1,375.00 1,375.00 M

Manual

1,375.00 45.80 45.80 M

Manual

115.84 115.84 M

Manual

94.10 94.10 M

Manual

110.33 110.33 M

Manual

117.78 117.78 M

Manual

82.96 82.96 M

Manual

152.82 152.82 M

Manual

719.63 310.81 310.81 M

Manual

190.48 190.48 M

Manual

542.28 542.28 M

Manual

1,043.57 67.05 67.05 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219379 00599292

Vendor Name Description

Acct Amt

02/27/17

138576

JONES MALTSBURGER

80010

ALAMO CAFE

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00599293

330581

CHICK-FIL-A

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00599295

87000

GOLDEN CORRAL BUFFET

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 0210219380 00599297

02/27/17

18868

10067

Total Check per Fund: HERNANDEZ ISABEL ALAMO CAFE

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00599298

30767

JASON'S DELI #737

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00599299

53159

OLIVE GARDEN #1162

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00599300

330582

CHICK-FIL-A

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00599301

13581

GOLDEN CORRAL #0558

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00599296

177665

GOLDEN CORRAL #558 (REIMBURSE)EXTRA S

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210219381 00599325

02/27/17

15574

17742

Total Check per Fund: MONTELONGO MARIO 02/16/17 - BILL MILLER BAR B-Q - SAN A

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00599330

68613

02/17/17 - MCDONALD'S - SAN ANTONIO

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00599328

93075

02/17/17 - MCDONALD'S - SAN ANTONIO

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00599329

71049

02/17/17 - ALAMO CAFE - SAN ANTONIO

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00599326

45234

02/18/17 - CHICK-FIL-A - SAN ANTONIO

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00599327

47079

02/18/17 - GOLDEN CORRAL - SAN ANTONIO

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 0210219382 00599342

02/27/17 60157

28215

PALOMIN

Total Check per Fund: BIANCA

02/16/17 - ALAMO CAFE - SAN ANTONIO

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00599343

Status

Status Description

HERNANDEZ CHRISTOPHER

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00599294

Amount Paid

ATHLETIC FUND

69906

70125

208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

02/17/17 - JASON'S DELI #737 - SAN AN

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS

75.31 75.31 M

Manual

115.33 115.33 M

Manual

74.20 74.20 M

Manual

163.50 163.50 M

Manual

495.39 62.40 62.40 M

Manual

33.00 33.00 M

Manual

77.78 77.78 M

Manual

29.65 29.65 M

Manual

61.17 61.17 M

Manual

20.23 20.23 M

Manual

284.23 31.87 31.87 M

Manual

3.18 3.18 M

Manual

26.99 26.99 M

Manual

11.98 11.98 M

Manual

23.40 23.40 M

Manual

16.28 16.28 M

Manual

113.70 122.18 122.18 M

Manual

62.52 62.52 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210219382 00599344

Vendor Name Description

Acct Amt

02/27/17

28215

PALOMIN

58539

02/18/17 - CHICK-FIL-A - SAN ANTONIO

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00599346

59617

02/18/17 - GOLDEN CORRAL - SAN ANTONIO

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210219383 00599355

02/27/17

8235

7004

02/16/17 - ALAMO CAFE - SAN ANTONIO

54130

02/17/17 - SUBWAY - SAN ANTONIO

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00599353

77620

02/17/17 - GRILL AN D BAR #0639 - SAN

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00599356

73510

02/18/17 - CHICK-FIL-A - SAN ANTONIO

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00599357

56002

02/18/17 - GOLDEN CORRAL - SAN ANTONIO

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 0210219384 00599313

02/27/17

21209

144573

Total Check per Fund: CHAVEZ ALBERTO RGVGCA GOLF TOURNY-WHATABURGER

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599314

20022

RGVGCA GOLF TOURNY-LITTLE RED BARN ST

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599315

27075

RGVGCA GOLF TOURNY-PIZZA HUT

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599316

110142

RGVGCA GOLF TOURNY-MI TIERRA CAFE

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599317

60131

RGVGCA GOLF TOURNY-MI TIERRA CAFE

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599318

30770

RGVGCA GOLF TOURNY-MI TIERRA CAFE

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599319

647107/1

RGVGCA GOLF TOURNY-BILL MILLER BAR BQ

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00599320

RGVGCA GOLF TOURNY-DAIRY QUEEN PREMON

329

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 0210219385 00599352

02/27/17 916838

3046

Total Check per Fund: RODRIGUEZ CARLOS 2-16-2017/ WHATABURGER #800

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00599350

Status Description

023631

54.60 54.60 M

Manual

59.36 59.36 M

Manual

56.86 56.86 M

Manual

355.52

TREVINO DAVID

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00599354

Status

BIANCA

02/17/17 - SUBWAY - SAN ANTONIO

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00599345

Amount Paid

ATHLETIC FUND

8078

209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2-16-2017/ PIZZA HUT

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS

89.91 89.91 M

Manual

53.90 53.90 M

Manual

84.19 84.19 M

Manual

51.94 51.94 M

Manual

113.96 113.96 M

Manual

393.90 26.64 26.64 M

Manual

72.00 72.00 M

Manual

30.00 30.00 M

Manual

26.96 26.96 M

Manual

77.00 77.00 M

Manual

32.10 32.10 M

Manual

82.08 82.08 M

Manual

12.56 12.56 M

Manual

359.34 121.91 121.91 M

Manual

199.92 199.92 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

00599351

Acct Amt

3046

67

2-16-2017/ BURGER KING

943079

2-17-2017/WHATABURGER# 334

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00599348

2/A-70494

2-17-2017/SUBWAY# 46525-0

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00599347

349444

2-18-2017/GOLDEN CORRAL 0938

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 0210219386 00599339

02/27/17

6141

144574

Total Check per Fund: O'CANA ANTONIO III 2-16-2017/WHATABURGER#317

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599332

20013

2-16-2017/LITTLE RED BARN STEAKHOUSE

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599338

0114

2-16-2017/PIZZA HUT# 027075

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599331

11/110143

2-17-2017/MI TIERRA CAFE & PANADERIA

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599337

1747494

2-17-2017/CHICK-FIL-A

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599333

10110

2-17-2017/WINGSTOP #139

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599334

110154

2-18-2017/MI TIERRA CAFE & PANADERIA

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599335

647108/1

2-18-2017/BILL MILLER BAR BQ# 59

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00599336

328

2-18-2017/DIARY QUEEN PREMONT

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210219387 00599308

02/27/17

14029

37200

CAVAZOS

Total Check per Fund: RUDY JAIME JR.

REGIONAL WRESTLING TOURNY-OLIVE GARDEN

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00599309

856

REGIONAL WRESTLING TOURNY-JASON'S DEL

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00599310

70019

REGIONAL WRESTLING TOURNY-ALAMO CAFE

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00599311

330590

REGIONAL WRESTLING TOURNY-CHICK-FIL-A

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00599312

3783

REGIONAL WRESTLING TOURNY-GOLDEN CORRA

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 0210219388

Status

Status Description

RODRIGUEZ CARLOS

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00599349

Amount Paid

ATHLETIC FUND 02/27/17

0210219385

02/27/17

139653

210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MAINSTAY SUITES

72.16 72.16 M

Manual

102.34 102.34 M

Manual

148.60 148.60 M

Manual

250.00 250.00 M

Manual

894.93 58.41 58.41 M

Manual

143.00 143.00 M

Manual

109.96 109.96 M

Manual

70.62 70.62 M

Manual

89.82 89.82 M

Manual

140.00 140.00 M

Manual

70.62 70.62 M

Manual

117.73 117.73 M

Manual

39.51 39.51 M

Manual

839.67 62.08 62.08 M

Manual

48.83 48.83 M

Manual

54.21 54.21 M

Manual

44.52 44.52 M

Manual

79.11 79.11 M 288.75

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Amount Paid

Description

00599321

Acct Amt

2814803

139653

0210219392

02/27/17

00599324

9526-1066176

14404

00594634

02/21/17 - APPLEBEE'S - CORPUS CHRIST

00594666

288.00 M 288.00

Total Fund:

129,998.32

00594677

GFC1157

20155

CDW GOVERNMENT, INC.

17006722 FUJITSU SCANSNAP IX500 DOCUMENT SCANN

02/02/17 IUSI0078339

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

17009739 RECERTIFICATION FEE FOR CRISIS PREVEN

02/02/17 RODDA031

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17009158 OTHER HEALTH IMPAIRNMENT FORM TO BE F

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00594676

ALVAR008

17008788 OTHER HEATH IMPAIRNMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210217851 00594967

02/02/17

16000

6379

Total Check per Fund: GONZALEZ ALMALICIA AGS CONFERENCE

192-13-6411-00-870-7-23-000 TRAVEL - EMPLOYEE 0210217956 00594867

02/02/17 4356764-0

111058

4356764-0

17009625 LABELS - BLACK ON CLEAR 1/2 INCH

4353303-0

4353303-0

17009167 R0L62630

4353333-0

00595098

02/02/17 12496826

40.00 40.00 C

17008487 REGISTRATION FEE TO ATTEND THE AGC NA

192-21-6239-00-870-7-23-000 EDUCATION SVC CENTER SVCS

Computer

40.00 40.00 C

Computer

80.00 174.82 Computer

174.82 87.03 ACH

119.08

283.85

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

Computer

150.00

MESH CORNER DESKTOP SHELF B

17009171 DESK CALENDAR

5709

150.00 C

95.64

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210217995

150.00

119.08 A

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00594862

Computer

481.78

UNDERDESK PRINTER STAND

17009167 VRTVF52005

192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00594864

481.78 C

87.03 A

17009625 FLORAL DESK PAD (CALENDAR) (ITEMS ARE

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00594869

481.78

174.82 C

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00594867

Manual

SPECIAL EDUCATION/LOCAL 02/02/17

192-31-6499-00-870-7-23-000 MISC OPERATING COSTS 0210217833

288.00

Total Check per Fund:

192-11-6397-00-870-7-23-010 TECH EQUIP COST $500-$4,999.99 0210217829

Manual

3,149.64

MONTALVO ERIC

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS

192

3,149.64 3,149.64 M

Total Check per Fund:

0210217819

Status Description

MAINSTAY SUITES

17011267 THIS ORDER IS FOR LA JOYA HS , JUAREZ

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS

Fund:

Status

ATHLETIC FUND 02/27/17

0210219388

211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

95.64 A

283.85 A

ACH

ACH

ACH

68.18 68.18 A

ACH

653.78 210.00 210.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

5709

TEXAS SCIENCE CENTER/REGION IV ESC.

0210218032

02/08/17

96440

H.E.B

Total Check per Fund: 465423

17009370 BOTTLED WATER (ITEMS ARE NEEDED FOR C

192-21-6498-00-859-7-23-000 FOOD & NON-FOOD RELATED ITEMS

00596745

02/09/17 06

126314

Total Check per Fund: BELIEVE N CARE REHAB SERVICES

17006208 OCCUPATIONAL THERAPY PROVIDED BY BELI

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085 OCCUPATIONAL EVALUATIONS PROVIDED BY B

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00596744

06

17006085

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-046-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00596746

06

17006085

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00596744

06

17006085

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00596744

06

Status

Status Description

SPECIAL EDUCATION/LOCAL 02/02/17

0210218087

Amount Paid Acct Amt

0210217995

00595338

212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006085

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES

210.00 16.67 16.67 M

Manual

16.67 22,610.25 22,610.25 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

37.05 37.05 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

20.58 20.58 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

41.17 41.17 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

00596744

Acct Amt

06

126314

06

06

06

06

06

06

06

06

06

06

06

06

06

06

06

Total Check per Fund: 00596496

02/09/17 IN1056703

18896

00596915

02/09/17

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

3870

13847

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.17 C

Computer

41.10 C

Computer

23,985.25

DAHILL

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210218150

Computer

41.10

17006085

192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 0210218137

41.17 C

41.17

17006085

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00596746

Computer

41.17

17006085

192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00596744

41.17 C

41.17

17006085

192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00596744

Computer

41.17

17006085

06

41.17 C 41.17

17006085

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00596744

Status Description

41.17

192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00596744

Status

BELIEVE N CARE REHAB SERVICES

17006085

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00596744

Amount Paid

SPECIAL EDUCATION/LOCAL 02/09/17

0210218087

213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

17009608 other health impairment form for edga

468.72 468.72 C 468.72 40.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210218150 00596915

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/09/17

13847

00596916

02/09/17 BRIOM000

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

17009348 other health impairment form for stud

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210218548 00596851

02/09/17 40886

60089

00596242

02/09/17

17009336 (500 CARDS)

JAN. 2017

21227

Sylvia Casas Ink: 4/0 on

Total Check per Fund: SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210218644 00596354

02/09/17 013117

15295

Total Check per Fund: THERA-KIDS INC

17006187 PHYSICAL THERAPY PROVIDED BY THERA KID

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00596353

013117-1

17006188

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00596353

013117-1

17006188

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00596353

013117-1

17006188

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00596355

013117-1

17006188

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 0210218782 00598046

02/16/17 JAN. 2017

7932

Total Check per Fund: MARTINEZ ROSARIO

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210218797 00598082

02/16/17 JAN. 2017

58645

Total Check per Fund: PENA MELISSA M

17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210218897 00597665

02/16/17 JAN. 2017

8905

Total Check per Fund: GARCIA MANUELA L.

17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210218902 00597671

02/16/17 JAN. 2017

12181

40.00 40.00 C

Computer

40.00 90.00 90.00 C

Computer

90.00

COPY PLUS

192-21-6298-00-870-7-23-000 PRINTING SERVICES 0210218632

Status Description

DR. LEONARDO GARCIA, M.D.

17009608 other health impairment form for edga

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210218151

Status

SPECIAL EDUCATION/LOCAL

3870

214

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARZA JUANA ANDREA

17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES

161.40 161.40 A

ACH

161.40 98.44 98.44 A

ACH

98.44 5,750.00 5,750.00 A

ACH

860.00 860.00 A

ACH

140.00 140.00 A

ACH

860.00 860.00 A

ACH

140.00 140.00 A

ACH

7,750.00 82.93 82.93 C

Computer

82.93 178.16 178.16 C

Computer

178.16 104.33 104.33 A

ACH

104.33 97.91 97.91 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

192

Vendor Name Description

12181

GARZA JUANA ANDREA

0210218932

02/16/17

18206

MOYA NELSON

Total Check per Fund: JAN. 2017

17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES

00598010

02/16/17 JAN. 2017

10843

Total Check per Fund: RODRIGUEZ JUAN

17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218960 00598012

02/16/17 JAN. 2017

20528

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00598013

02/16/17 JAN. 2017

7793

00598461

02/23/17

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

FXV9620

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17005728 Mfg. Part: KM636/CDW Part: 3881448

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00598460

GBT9788

17005728 Mfg. Part: KM636/CDW Part: 3881448

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00598459

FZK2241

17006100 Mfg. Part: GP60NB50 | CDW Part: 30111

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210219109 00598560

02/23/17 SAEJO003

21401

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17010003 COPY OF PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598559

MARKE003

17010364 MEDICAL REPORT & OHI FOR STUDENT KEVIN

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598561

SEGNO000

17010932 PSYBHIATRIC EVALUATION FOR: N. SEGURA

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598562

ALCJA002

17010933 COPY OF PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598563

COMDE000

17010934 OTHER HEALTH IMPAIRNMENT FORM TO BE F

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219110 00598564

02/23/17 3940

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

17009607 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598565

3920

97.91 59.39 59.39 A

ACH

59.39 19.26 19.26 A

ACH

19.26 149.80 149.80 A

ACH

149.80

RUIZ DOMITILA

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210219091

Status Description

ROSILLO JOSE

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210218961

Status

SPECIAL EDUCATION/LOCAL 02/16/17

0210218958

Amount Paid Acct Amt

0210218902

00598066

215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008789 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

69.55 69.55 A

ACH

69.55 48.37 48.37 C

Computer

59.98 59.98 C

Computer

58.04 58.04 C

Computer

166.39 85.00 85.00 C

Computer

80.00 80.00 C

Computer

85.00 85.00 C

Computer

85.00 85.00 C

Computer

40.00 40.00 C

Computer

375.00 40.00 40.00 C

Computer

40.00 40.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/23/17

13847

DR. LEONARDO GARCIA, M.D.

0210219111

02/23/17

15867

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

17007301 OTHER HEALTH IMPAIRMENT FORM FOR STUD

GONLU006

17010935 OTHER HEALTH IMPAIRMENT FORM TO BE FI

GARJU049

17008792 OTHER HEALTH IMPAIRMENT FORM TO BE FI

TAMMA001

00598636

02/23/17

22745

Total Check per Fund: SHALOM PEDIATRICS

17008899 OTHER HEALTH IMPAIRNMENT FORM TO BE F

60193

02/23/17

0210219267 00599072

4365006-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010587 MXBNO1180

4367965-0

17011142 LLR52558

4323816-0

C4322281-0

199

0210216681 00590711

00592320

00592536

-22.46 A Total Check per Fund:

522.96

Total Fund:

36,621.54

00593850

37192

ACH

HIDALGO COUNTY TAX OFFICE

17XFZ0816G10614 17007713 TRAILERS REGISTRATION RENEWAL FOR ATH

02/21/17 122916001

137600

Total Check per Fund: GUITAR CENTER STORES, INC.

17008117 VOCO PRO UHF-58

RECEIVER PLUS 4 MIC-

02/03/17

77011

200136

Total Check per Fund: TREVINO CRISTELA 1-26-2017/GALVESTON, TX

02/03/17 28858

17397

Total Check per Fund: WORLDWIDE IMAGING

17007419 Dell C3760N/C3760DN/C3765DN Yellow La

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 0210217796

ACH

GENERAL FUND 02/21/17

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210217613

ACH

-22.46

17005756

199-11-6395-30-113-7-11-010 FURN & EQUIP <$500 UNIT COST 0210217152

481.85

22.46 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217041

ACH

22.46

17005756

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES

Fund:

Computer

85.00

481.85 A

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00599157

85.00

41.11 A

RARE EARTH MAGNETS W/PLASTI

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00599158

Computer

270.00

41.11

TSAPLES

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00599070

Computer

90.00

85.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

Computer

90.00

90.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210219202

90.00

90.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598568

Status Description

80.00

90.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00598566

Status

SPECIAL EDUCATION/LOCAL

0210219110

00598567

02/02/17

33561

216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: A+ COMPUTER SCIENCE

-7.50 -7.50 CV Computer Void -7.50 -299.00 -299.00 CV Computer Void -299.00 -1,155.00 -1,155.00 CV Computer Void -1,155.00 -3,164.00 -3,164.00 CV Computer Void -3,164.00

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210217796 00595003

Acct Amt

02/02/17 4992

33561

WRITT

02/02/17 1-18-2017

114286

1-16-2017

17009951 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

17009951 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210217801 00595055

02/02/17 818169958-4

9458

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

02/02/17 0301236378001

9458

02/02/17

00594724

UIL-17008733

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

17008733 CATERING SERVICE FOR THE ELEMENTARY U

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00594723

CLINTON-1700895 17008954 BREAKFAST TACOS FOR STUDENTS PARITICPA

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217805 00594606

02/02/17 398269

125741

Total Check per Fund: BAZAN'S PLUMBING

17008931 REMOVE WATER CLOSET DUE TO ADJUSTMENT

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210217814 00594659

02/02/17 05 878410

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17009572 TORQUE WRENCH

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00594656

05 878409

17009311 AIR REGULATOR 3/4

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00594657

05 878265

17009312 1/4 A/HOSE SWIV

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00594658

05 878530

17009571 BRAKE SPRING TOOL

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00594660

05 878529

17009310 PC. HEX BIT SOCKET SET

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210217818 00594620

02/02/17 38899341-00

68136

45.00 45.00 C

Computer

75.00 75.00 C

Computer

120.00 2,905.85 Computer

2,905.85

AT & T

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

199-51-6259-00-888-7-99-053 UTILITIES 0210217804

Computer

340.00

2,905.85 C Total Check per Fund:

00595056

340.00 C

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210217802

340.00

ALANIZ MANUEL

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00595035

Status Description

A+ COMPUTER SCIENCE

17007202 TEST MATERIAL FOR HS UIL MEETS

Total Check per Fund: 00595036

Status

GENERAL FUND

199-36-6339-00-839-7-99-000 TESTING MATERIALS 0210217799

FPREG02B

A/P Detail Check Register By Fund Vendor No

217

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17008749 24ABB348A006 13S COMFORT A/C PURON 4.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

93.50 93.50 C

Computer

93.50 2,750.00 2,750.00 C

Computer

100.00 100.00 C

Computer

2,850.00 2,735.00 2,735.00 C

Computer

2,735.00 455.00 455.00 C

Computer

143.99 143.99 C

Computer

343.91 343.91 C

Computer

588.97 588.97 C

Computer

345.85 345.85 C

Computer

1,877.72 1,994.21 1,994.21 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217818 00594621

Vendor Name Description

Acct Amt

02/02/17

68136

00594631

02/02/17 GRJ5336

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009137 URBAN ARMOR GEAR-PROTECTIVE COVER FOR

FQZ6353

17009137 URBAN ARMOR GEAR-PROTECTIVE COVER FOR

GQW1252

17009580 HP COLOR LASERJET PROM PRINTER, COPIER

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594625

GRF3021

17009844 LOGITECH Z140 2.0-CHANNEL SPEAKER SYS

02/02/17

00594639

S2209870.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17008238 PF25T8TL741 FLUOR. LAMPS (S/O) (EL-49

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594640

S2209899.001

17008239 72C7884-N-P ADVANCED 50W HPS 120/277V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594641

S2208988.001

17008241 25582 30167 #440 12" ADJ. PLIERS (T-8

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594642

S2224857.001

17009586 1-1/4 X 1-1/4 X 1/2 COPPER RED TEE S/O

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594643

S2226612.001

17009589 WF PL251 1-1/2 DWV 90 ELBOW (PL-392)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217821 00594644

02/02/17 01-16-2017

11008

Total Check per Fund: CHAPA JORGE R.

17009987 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210217823 00594647

02/02/17 0183716794

23200

0183716845

17009147 LUNCH - CHICK-FIL-A SANDWICHES FOR UI

17009850 SANDWICHES FOR STUDNET AND STAFF HELP

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 0210217825 00594648

02/02/17 131813

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17006108 Reading Materials see attached list

199-12-6329-00-104-7-99-000 READING MATERIALS Total Check per Fund: 0210217830 00594727

02/02/17 IN1018995

18896

375.50 Computer

-275.95 Computer

429.00 429.00 C

Computer

196.80 Computer

725.35 2,583.94 2,583.94 C

Computer

1,188.00 1,188.00 C

Computer

162.78 162.78 C

Computer

27.99 27.99 C

Computer

482.96 482.96 C

Computer

4,445.67 75.00 75.00 C

Computer

75.00

CHICK-FIL-A

199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00594646

Computer

3,308.21

196.80 C

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210217820

1,314.00 C

-275.95 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00594628

Status Description

1,314.00

375.50 C

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00594630

Status

CARRIER ENTERPRISE, LLC - S.C.

17008960 CHHEATER151B00 HEATER 50KW-460-50HG/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217819

Amount Paid

GENERAL FUND

38963261-00

218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

256.50 256.50 C

Computer

1,140.00 1,140.00 C

Computer

1,396.50 -144.95 -144.95 C

Computer

-144.95

DAHILL

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES

395.36 395.36 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217830 00594733

Vendor Name Description

Acct Amt

02/02/17

18896

IN865760

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-23-6269-00-027-7-99-000 RENTALS-OPERATING LEASES 00594732

IN865760

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00594731

IN906570

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00594731

IN906570

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00594730

IN945249

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00594730

IN945249

COPY MACHINE RENTAL-SEPT. THRU NOV. 2

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00594729

IN983095

COPY MACHINE RENTAL-DEC. 2016

199-23-6269-00-027-7-99-000 RENTALS-OPERATING LEASES 00594729

IN983095

COPY MACHINE RENTAL-DEC. 2016

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 0210217832 00594672

02/02/17 381897

88935

Total Check per Fund: DOMINO'S PIZZA

17007043 LJHS

30 PIZZAS AT $7 EA 20 DRINKS AT

199-36-6498-40-001-7-99-000 FOO DAND NON FOOD RELATED ITEMS 00594673

381898

17007043 LUNCH PIZZAS FOR STEM UIL STUDENTS AT

199-36-6498-40-010-7-99-000 FOOD AND NON FOOD COSTS 0210217834 00594678

02/02/17 10425

38431

Total Check per Fund: DURATEX APPAREL

17009161 50 SHIRTS FOR TEACHER APPRECIATION WE

199-23-6497-00-107-7-99-000 AWARDS & INCENTIVES 0210217835 00594685

02/02/17 INV080985

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17006899 study Island texas 5th Grade Science u

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 0210217836 00594687

02/02/17 988

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17009351 STAFF T-SHIRTS FOR WELLNESS EVENTS

Total Check per Fund: 00594689

02/02/17 5-679-81667

751

02/02/17

17002079 SHIPPING SERVICES FOR THE YEAR SEPTEMB

46515

147.42 C

Computer

205.39 205.39 C

Computer

22.82 22.82 C

Computer

205.39 205.39 C

Computer

22.82 22.82 C

Computer

205.39 205.39 C

Computer

22.82 22.82 C

Computer

205.39 205.39 C

Computer

22.82 22.82 C

Computer

1,455.62 97.11 97.11 C

Computer

103.11 103.11 C

Computer

200.22 950.00 950.00 C

Computer

950.00 574.28 Computer

574.28 165.00 165.00 C

Computer

165.00

FEDEX

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 0210217838

Status Description

147.42

574.28 C

199-23-6497-44-117-7-99-000 AWARDS & INCENTIVES 0210217837

Status

DAHILL

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00594732

Amount Paid

GENERAL FUND

IN1018987

219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

111.91 111.91 C 111.91

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210217838 00594690

Acct Amt

00594693

02/02/17 4257486

46515

02/02/17

107000

DEC. 2016-ACADEM 17005609 MILEAGE REIMBURSEMENT FOR JACQUELINE

00594695

02/02/17 JAN. 2017

97799

Total Check per Fund: FLORES NORMA L.

17000021 MILEAGE REIMBURSMENT FOR NORMA FLORES

0210217844 00594697

02/02/17 2057625A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17007213 WADS 2016 COMPACT LITERARURE

ISBN: 9

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210217845 00594855

02/02/17 01-16-17

114294

Total Check per Fund: GARCIA ERNESTO

17010018 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594856

01-17-17

17010018 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594857

01-18-17

17010018 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594858

01-19-17

17010018 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210217847 00594861

02/02/17 01-16-17

15602

Total Check per Fund: GARCIA REBECCA

17010020 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594860

01-19-17

17010020 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594859

01-23-17

17010020 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210217850 00594878

02/02/17 01-16-17

114278

Total Check per Fund: GOMEZ AARON LEONEL

17010025 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594877

01-17-17

17010025 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES

Computer

20.33 Computer

51.51 34.24 34.24 C

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES

Computer

14.98

20.33 C

199-32-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 0210217841

16.20

14.98 C

17001881 MILEAGE REINBURSEMENT FROM SEPTEMBER

Computer

42.90

16.20 C

JAN. 2017-ACADEM 17005609 MILEAGE REIMBURSEMENT FOR JACQUELINE

JAN. 2017-ECHS

42.90 42.90 C

Total Check per Fund: FLORES JACQUELINE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00594691

Status Description

FERGUSON ENTERPRISES, INC. #116

17009754 LF 1-1/2 BRASS FLANGE SET F/PUMP (PL-

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00594692

Status

GENERAL FUND

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217839

FPREG02B

A/P Detail Check Register By Fund Vendor No

220

Computer

34.24 5,950.00 5,950.00 C

Computer

5,950.00 75.00 75.00 C

Computer

45.00 45.00 C

Computer

75.00 75.00 C

Computer

30.00 30.00 C

Computer

225.00 50.00 50.00 C

Computer

40.00 40.00 C

Computer

30.00 30.00 C

Computer

120.00 100.00 100.00 C

Computer

60.00 60.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217850 00594874

Vendor Name Description

Acct Amt

02/02/17

114278

01-19-17

17010025 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594876

01-23-17

17010025 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210217852 00594879

02/02/17 9335820636

2122

00594918

17008999 SCREWDRIVER SET

02/02/17 256

5853

Total Check per Fund: IRINEO RODRIGUEZ

17009367 REMOVE AND REPLACE COVER SHEAT ON UNI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217854 00594883

02/02/17 01-16-17

114308

Total Check per Fund: HERNANDEZ LUIS E.

17010035 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594882

01-17-17

17010035 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594881

01-18-17

17010035 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594880

01-23-17

17010035 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210217855 00594894

02/02/17

20707

Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT#16

T22000001500100 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594895

T22000001500110 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594896

T22000001500120 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594886

T22000001500130 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594887

T22000001500130 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594888

T22000001500140 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594889

T22000001500170 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594890

Status Description

100.00 100.00 C

Computer

60.00 60.00 C

Computer

60.00 60.00 C

Computer

380.00

GRAINGER

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 0210217853

Status

GOMEZ AARON LEONEL

17010025 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594875

Amount Paid

GENERAL FUND

01-18-17

221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

T22000001500170 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION

66.00 66.00 C

Computer

66.00 350.00 350.00 C

Computer

350.00 30.00 30.00 C

Computer

45.00 45.00 C

Computer

75.00 75.00 C

Computer

45.00 45.00 C

Computer

195.00 195.78 195.78 C

Computer

254.54 254.54 C

Computer

254.54 254.54 C

Computer

127.40 127.40 C

Computer

127.40 127.40 C

Computer

153.14 153.14 C

Computer

254.54 254.54 C

Computer

254.54 254.54 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217855 00594891

Vendor Name Description

Acct Amt

20707

T22000001500180 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594893

T22000001500180 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594885

T22000001500190 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594898

T22000001500190 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594897

T22000001900190 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 0210217856

02/02/17

00594971

BHJDVDVUV54W6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217857

02/02/17

00594972

7JKDU92V26CW9

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217859 00594899

02/21/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

16VAX1016G20005 17009378 TRAILERS REGISTRATION RENEWAL FOR PHY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00594899

16VAX1016G20005 17009378 TRAILERS REGISTRATION RENEWAL FOR PHY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217860

02/02/17

00594970

DJKDU51V26AW6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008651 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217861 00594900

02/02/17 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594901

12036

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594902

12041

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594903

12046

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594904

Status

Status Description

HIDALGO COUNTY IRRIGATION DISTRICT#16

T22000001500170 17009638 FLAT RATE ASSESMENT-TEXAN GARDENS SAC

199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00594892

Amount Paid

GENERAL FUND 02/02/17

12047

222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER

483.34 483.34 C

Computer

229.06 229.06 C

Computer

152.88 152.88 C

Computer

127.40 127.40 C

Computer

127.40 127.40 C

Computer

482.04 482.04 C

Computer

3,224.00 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 -7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00 7.50 7.50 C

Computer

7.50 709.02 709.02 C

Computer

1,189.46 1,189.46 C

Computer

631.23 631.23 C

Computer

190.14 190.14 C

Computer

131.10 131.10 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210217861 00594905

Acct Amt

02/02/17 12048

11339

12331

12341

12351

12361

12371

17005766 Bils for water services for the month

00594909

12381

17005766 Bils for water services for the month

00594910

12391

17005766 Bils for water services for the month

12401

17005766 Bils for water services for the month

02/02/17

00594916

JLHS MARIACHI

139211

HYATT PLACE

17009641 9 ROOMS DOUBLE QUEEN BED FOR JUAREZ L

00594917

02/02/17 0173

124400

17008821 NEED TO REMOVE AND INSTALL NEW FLOORIN

00594925

I0035456

1019

00595185

02/02/17

17005629 24"X72" CREDENZA W/ DOORS COLOR:

370

10012

16,138.28 SHA

Total Check per Fund: MARCHING AUXILIARIES, INC.

17009650 TEAM ROUTINE FEE FOR PALMVIEW HIGH SCH

199-36-6412-91-007-7-99-010 TRAVEL - STUDENTS 0210217873 00595186

02/02/17 20154977

10012

Total Check per Fund: MARCHING AUXILIARIES, INC.

17009778 TEAM ROUTINE FEE FOR MEMORIAL MIDDLE

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 0210217874 00595117

02/02/17 01-19-2017

18626

Computer

J.R., INC.

199-41-6398-00-986-7-99-000 EQUIPMENT OVER $500 0210217872

16,138.28 16,138.28 C

Total Check per Fund: 02/02/17

Computer

3,459.82

Total Check per Fund: INSULNATION, LLC

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210217867

3,459.82 3,459.82 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217864

Computer

6,533.49

Total Check per Fund: 0210217862

Computer

143.57 143.57 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

1,053.33 1,053.33 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594907

Computer

82.58 82.58 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

144.47 144.47 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

178.99 178.99 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594913

Computer

131.10 131.10 C

17005766 Bils for water services for the month

Computer

62.43 62.43 C

17005766 Bils for water services for the month

Computer

1,597.84 1,597.84 C

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594912

288.23 288.23 C

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594911

Status Description

HIDALGO MUNICIPAL UTILITY DIST. #1

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594908

Status

GENERAL FUND

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00594906

FPREG02B

A/P Detail Check Register By Fund Vendor No

223

Total Check per Fund: MARTINEZ JORGE

17010051 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES

823.55 823.55 C

Computer

823.55 1,750.00 1,750.00 C

Computer

1,750.00 1,010.00 1,010.00 C

Computer

1,010.00 45.00 45.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217874 00595116

Vendor Name Description

Acct Amt

02/02/17

18626

00595118

02/02/17 11838

51632

Total Check per Fund: MATHWARM-UPS.COM

17008840 2ND GRADE FAST FOCUS DAILY RIGOR MATH

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES

00595127

02/02/17 4406

128767

00595129

02/02/17

17008035 SAUSAGE BISCUIT - BREAKFAST FOR UIL S

sip127248

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17000427 SENIOR LETTERMAN JACKETS FOR JUAREZ L

199-36-6497-10-004-7-11-010 AWARDS & INCENTIVES 00595130

SIP127499

17000296 JUAREZ LINCOLN HS MARIACHI SENIOR JAC

199-36-6497-06-004-7-11-010 AWARDS & INCENTIVES 00595131

SIP129148

17004689 SENIOR JACKETS FOR PALMVIEW HIGH SCHOO

199-36-6497-08-007-7-11-010 AWARDS & INCENTIVES 00595132

SIP127757

17000676 SENIOR JACKETS FOR PALMVIEW HIGH SCHOO

199-36-6497-05-007-7-99-010 AWARDS & INCENTIVES 00595133

SIP126413

17000677 SENIOR JACKETS FOR PALMVIEW HIGH SCHOO

199-36-6497-09-007-7-11-010 AWARDS & INCENTIVES 00595128

SIP127455

17000297 JUAREZ LINCOLN HS THEATRE ARTS SENIOR

199-11-6497-07-004-7-11-010 AWARDS & INCENTIVES 00595197

SIP126417

17000428 SENIOR LETTERMAN JACKETS FOR PALMVIEW

199-36-6497-91-007-7-99-010 AWARDS & INCENTIVES 0210217885 00595201

02/02/17

18981

200092

Total Check per Fund: MONTEMAYOR BANDA ZYNAHIA SAN ANTONIO TEXAS

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217886 00595202

02/02/17 JAN. 2017

44377

Total Check per Fund: MUNOZ JAIME J.

17007875 Payment for Legal Services for LJISD

199-41-6211-00-701-7-99-000 LEGAL SERVICES 0210217889 00595143

02/02/17 19265

138436

Total Check per Fund: O'HANLON, McCOLLOM & DEMERATH

17008063 LEGAL FEES FOR PROFESSIONAL SERVICES

199-41-6211-00-859-7-99-000 LEGAL FEES 00595144

19266

17008063 LEGAL FEES FOR PROFESSIONAL SERVICES

199-41-6211-00-859-7-99-000 LEGAL FEES 0210217891

02/02/17

10033

45.00 C

Computer

90.00 395.00 Computer

395.00

MCDONALD'S

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210217882

Status Description

45.00

395.00 C Total Check per Fund:

0210217881

Status

MARTINEZ JORGE

17010051 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210217876

Amount Paid

GENERAL FUND

01-23-2017

224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PARK PLACE RECREATION DESIGNS

95.20 95.20 C

Computer

95.20 901.00 901.00 C

Computer

424.00 424.00 C

Computer

106.00 106.00 C

Computer

371.00 371.00 C

Computer

530.00 530.00 C

Computer

318.00 318.00 C

Computer

159.00 159.00 C

Computer

2,809.00 509.64 509.64 C

Computer

509.64 22,100.00 22,100.00 C

Computer

22,100.00 292.50 292.50 C

Computer

5,000.00 5,000.00 C 5,292.50

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217891 00595145

Vendor Name Description

Acct Amt

02/02/17

10033

Total Check per Fund: 00595154

02/02/17 JAN. 2017

8495

00595265

17000903 MILEAGE FOR THE MONTHS OF SEPT.2016 -

02/02/17 UNIT #T-77

125709

Total Check per Fund: QUALITY CONVERTER

17009425 CHECK & REPAIR UNIT T-77 A/C CONDENSER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217898 00595267

02/02/17

134260

201853

Total Check per Fund: QUINTANILLA GARZA JULIANA MCALLEN TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00595266

JAN. 2017

00595089

02/02/17 59771

3191

00595093

02/02/17

Total Check per Fund: RGV PIZZA HUT, LLC.

17006783 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

TTT-2016-008-B

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17006407 REGISTRATION FEE FOR LE-ANN ALANIZ VEN

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210217905 00595094

02/02/17 24542

15458

00594734

02/02/17

Total Check per Fund: RIO HYDRAULIC SALES & SERVICE

17006592 PIN W/ CUTTER PIN 172-200

105244

7348

Total Check per Fund: SALINAS ARNOLDO 01/19/17-DALLAS, TX

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00594736

02/02/17 JAN. 2017

115770

00594743

02/02/17 002097

2924

Total Check per Fund: SAM'S CLUB DIRECT

17009233 ITEMS WILL BE USE FOR STAFF MEETING IN

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00594742

009999

41.20 C

Computer

41.20 715.00 715.00 C

Computer

715.00 18.91 Computer

73.30 Computer

92.21 212.75 212.75 C

Computer

212.75 400.00 Computer

400.00 21.16 21.16 C

Computer

21.16 297.19 Computer

297.19

SALINAS GINAE

17000028 MILEAGE REIMBRUSEMENT FOR GINAE SLAIN

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210217908

41.20

297.19 C Total Check per Fund:

0210217907

Computer

8,815.96

400.00 C

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217906

8,815.96 C

73.30 C

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 0210217903

8,815.96

18.91 C

17003277 MONTHLY MILEAGE FOR ACADEMIES BUSINES

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210217900

Status Description

PEREZ BERTHA

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210217897

Status

PARK PLACE RECREATION DESIGNS

17007484 #718S160J TOTS' CHOICE PLAYSCAPE, RAIN

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210217892

Amount Paid

GENERAL FUND

643700

225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009808 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS

20.33 20.33 C

Computer

20.33 68.22 68.22 C

Computer

152.97 152.97 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210217908 00594741

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/02/17

2924

ALL ITEMS ARE TO BE USED

004529

17009433 SWEAT BREAD

ALL ITEMS ARE TO BE USED

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00594739

999999/M.MARTIN 17008570 UIL ANNUAL MEMBERSHIP FOR MARITZA MAR

999999/A.RAMIRE 17009432 MEMBERSHIP FOR AMY RAMIREZ IN GT OFFI

199-21-6495-34-869-7-21-000 MEMBERSHIP FEES/DUES 0210217912 00594803

02/02/17 GB00223682

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17006411 MICROSOFT SURFACE PRO 4 - EDUCATION BU

199-23-6397-00-101-7-32-000 TECH EQUIP COST $500-$4,999.99 00594802

GB00222810

17007639 SPECTRUM CONNECT30 - CART (CHARGE ONLY

199-11-6397-00-028-7-11-000 TECH RELATED EQUIP OVER $500 00594804

GB00223158

17008901 JABRA SPEAK 510 FOR UC - USB VOLP DES

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00594799

GB00222303

17008380 MICROSOFT SURFACE PRO 4-EDUCATION BUND

GB000222525

17008380 MICROSOFT SURFACE PRO 4-EDUCATION BUND

00594805

02/02/17 927

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

17009440 ENTRANCE FEE FOR LORENZO DE ZAVALA MS

199-36-6412-09-041-7-11-010 TRAVEL - STUDENTS 0210217914 00594806

02/02/17 1003

136468

Total Check per Fund: SPERLING GEOFFREY

17009081 LA JOYA H.S. BAND - WINTERGUARD DESIGN

199-36-6299-30-001-7-11-010 MISC CONTRACTED SERVICES 0210217916 00594825

02/02/17 2011

128457

Total Check per Fund: SURVEILLANCE PRO

17008509 16 CH. RACK MOUNTED PROFESSIONAL IP N

199-52-6639-00-120-7-99-050 CAMERAS - SEGUIN ELEM. 00594826

2012

17008510 16 Ch. Rack Mounted Professional IP N

199-52-6639-00-121-7-99-050 CAMERAS 0210217918 00594725

02/02/17

128953

- CAMARENA ELEM.

Total Check per Fund: TAME-TEXAS ASSOC. OF MARIACHI EDUCATORS

PHS MARIACHI/FEB 17010417 PALMVIEW

H.S. MARIACHI - ENTRY FEES

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217919 00594832

02/02/17 R.ESTRADA/FEB.

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

17010089 PAY REGISTRATION FEES FOR RICARDO ESTR

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES

Computer

207.58 207.58 C

Computer

15.00 Computer

15.00 15.00 C

Computer

940.43 1,256.00 1,256.00 C

Computer

2,556.00 2,556.00 C

Computer

93.00 93.00 C

Computer

2,464.00 Computer

172.00 172.00 C

199-23-6397-00-117-7-99-000 TECH EQUIP 0210217913

481.66 C

2,464.00 C

199-23-6397-00-117-7-99-000 TECH EQUIP 00594800

481.66

15.00 C

199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00594738

Status Description

SAM'S CLUB DIRECT

17009433 SWEAT BREAD

199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00594740

Status

GENERAL FUND

004114

226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

6,541.00 1,530.00 1,530.00 C

Computer

1,530.00 3,000.00 3,000.00 C

Computer

3,000.00 10,858.60 10,858.60 C

Computer

9,681.60 9,681.60 C

Computer

20,540.20 250.00 250.00 C

Computer

250.00 255.00 255.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

11902

TEXAS ASSN FOR ALTERNATIVE EDUCATION

0210217920

02/02/17

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

140553

17009694 LAP 2ND VALVE TO FIT CASING-REPAIRS FO

199-11-6249-30-044-7-11-010 CONTRACTED MAINT & REPAIR 139128

17009694 LAP 2ND VALVE TO FIT CASING-REPAIRS FO

199-11-6249-30-044-7-11-010 CONTRACTED MAINT & REPAIR 00594834

139127

17009694 LAP 2ND VALVE TO FIT CASING-REPAIRS FO

199-11-6249-30-044-7-11-010 CONTRACTED MAINT & REPAIR 00594833

137423

17009694 LAP 2ND VALVE TO FIT CASING-REPAIRS FO

199-11-6249-30-044-7-11-010 CONTRACTED MAINT & REPAIR 0210217921 00594837

02/02/17 10050789

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17003660 CONTRACTED SERVICES/ISSURANCE OF BOILD

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210217923 00594843

02/02/17

1941

36557238

Total Check per Fund: TRANE U.S. INC. CHECK/REPAIR CONNECTOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217924 00594840

02/02/17 01-16-2017

69779

Total Check per Fund: TOBIAS RAYMUNDO

17010091 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594841

01172017

17010091 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594842

01-19-2017

17010091 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594839

01182017

17010091 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00594838

01232017

17010091 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210217927 00595097

02/02/17 98643863

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17007787 THIS ORDER IS FOR JIMMY CARTER HIGH S

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210217929 00595105

02/02/17 004875

77941

Total Check per Fund: HERNANDEZ VENTURA

17007283 Student Polo Shirts for both academie

199-11-6497-00-007-7-99-ACA AWARDS & INCENTIVES 00595105

004875

17007283 Ambassadors(students) Polo Shirts for

199-23-6497-00-007-7-99-ACA AWARDS AND INCENTIVES 0210217930

Status

Status Description

GENERAL FUND 02/02/17

00594836

Amount Paid Acct Amt

0210217919

00594835

02/02/17

19512

227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

255.00 45.00 45.00 C

Computer

25.00 25.00 C

Computer

65.00 65.00 C

Computer

35.00 35.00 C

Computer

170.00 70.00 70.00 C

Computer

70.00 1,292.22 1,292.22 C

Computer

1,292.22 90.00 90.00 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

75.00 75.00 C

Computer

30.00 30.00 C

Computer

285.00 100.00 100.00 C

Computer

100.00 1,361.71 1,361.71 C

Computer

210.29 210.29 C 1,572.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210217930 00595103

Acct Amt

02/02/17 12032016-22

19512

525.00

12032016-26

525.00 C

12032016-25

00594716

02/02/17

483.00 C

002678

420.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17008294 ITMES FOR SCIENCE FAIR FOR JUDGES

FOR

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00594720

005325

17008176 ASSORTED BINS TO STORE INDUCTION CEREM

199-11-6399-01-891-7-99-000 GENERAL SUPPLIES 00594721

005582

001445

17004831 WATER (FOR NOVEMBER TRAININGS)

199-21-6498-00-865-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594704

005273

17004831 WATER (FOR NOVEMBER TRAININGS)

199-21-6498-00-865-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594711

009101

17004831 WATER (FOR NOVEMBER TRAININGS)

199-21-6498-00-865-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217934 00594845

02/02/17 1039244

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17007006 LUNCH MEALS FOR PHS UIL STUDENTS ATTEN

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210217935 00594851

02/21/17 28858

17397

Total Check per Fund: WORLDWIDE IMAGING

17007419 Dell C3760N/C3760DN/C3765DN Yellow La

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 00594851

28858

00595002

JLHS ORCH/1-25

58564

00595010

02/02/17

17009091 DINNER COMBO FOR JUAREZ LINCOLN HS OR

128806

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009300 HP 400/M401 PRINTER CARTRIDGE - QUOTE

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00595008

128770

17008719

(QUOTE # JR-2373) HP 2015 HIGH YIELD

199-31-6399-00-001-7-99-000 GENERAL SUPPLIES 00595016

128873

Computer

56.46 Computer

157.72 157.72 C

Computer

140.70 140.70 C

Computer

175.85 175.85 C

Computer

227.46 227.46 C

Computer

852.11 222.84 222.84 C

Computer

222.84 -3,164.00 3,164.00 Computer

.00

492 BBQ

199-36-6498-08-004-7-11-010 FOOD AND NON FOOD COSTS 0210217937

93.92 C

3,164.00 C Total Check per Fund:

02/02/17

93.92

-3,164.00 CV Computer Void

17007419 Dell C3760N/C3760DN/C3765DN Yellow La

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 0210217936

Computer

1,428.00

56.46 C

17010103 BEAN BAG TOSS ALL ITEMS AS AN INCENTIV

199-23-6497-44-044-7-99-000 AWARDS & INCENTIVES 00594722

Computer

420.00

17007098 PALMVIEW HS

55891

Computer

483.00

17007098

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210217933

Status Description

VETERANS MEMORIAL HIGH SCHOOL

17007098 STEM ECHS

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595101

Status

GENERAL FUND

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00595102

FPREG02B

A/P Detail Check Register By Fund Vendor No

228

17009832 DELL C2660 HIGH YIELD BLACK TONER CAR

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES

210.00 210.00 A

ACH

210.00 932.00 932.00 A

ACH

495.00 495.00 A

ACH

1,424.00 1,424.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210217938

02/02/17

19823

ALANIS NANCY

Total Check per Fund: NOV. 2016

17002513 MILEAGE REIMBURSEMENT FOR NANCY ALANI

199-32-6411-00-027-7-99-000 TRAVEL - EMPLOYEE ONLY

00595054

02/02/17 4424687264

3022

Total Check per Fund: APPLE COMPUTER, INC.

17009304 IPAD AIR 2 WI-FI 128GB GOLD

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00595053

4425019338

17009304 IPAD AIR 2 WI-FI 128GB GOLD

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00595050

4423022837

17008310 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

199-11-6397-00-126-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595049

4424828141

17008310 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

199-11-6397-00-126-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595048

4424841034

17008589 15 inch MacBook Pro - Silver for Bren

199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217941 00595057

02/02/17 033480

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17004845 DRAPER TARGA ELECT SCREEN 150" DIAG 8X

199-11-6397-00-007-7-99-000 TECH EQUIP $500 - $4999 0210217945 00594636

02/02/17 1406

96970

Total Check per Fund: CENTER STONE SERVICES

17008766 HEAVY DUTY FLOOR DOOR STOP 2-5/8 (RUBB

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594637

1409

17008966 SARGENT EXIT DEVICE 8510F32D (D-206)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594638

1410

17009328 VCT ARMSTRONGH WHITE VCT FLOOR TILE #

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217946 00594653

02/02/17 03426

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17008973 LISTENING FIRST STEERO HEADPHONES FOR

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00594651

03441

03441.1

00594664

0062639-001

60089

0062610-001

990.00 990.00 A

ACH

4,740.00 4,740.00 A

ACH

1,584.00 1,584.00 A

ACH

6,000.00 6,000.00 A

ACH

3,181.00 3,181.00 A

ACH

16,495.00 1,474.00 1,474.00 A

ACH

1,474.00 605.60 605.60 A

ACH

7,140.95 7,140.95 A

ACH

2,388.55 2,388.55 A

ACH

10,135.10 95.92 ACH

359.70 ACH

143.88 ACH

599.50

COPY PLUS

17009992 CRTDG,LSR,2330,2350,BK,6K TONER

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00594665

ACH

42.66

143.88 A Total Check per Fund:

02/02/17

42.66 42.66 A

359.70 A

17008973 LISTENING FIRST STEERO HEADPHONES FOR

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 0210217947

Status Description

2,851.00

95.92 A

17008973 LISTENING FIRST STEERO HEADPHONES FOR

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00594652

Status

GENERAL FUND 02/02/17

0210217940

Amount Paid Acct Amt

0210217937

00595034

229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009853 AVE47690 PRESENTATION BOOKS 24 PAGES,

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES

1,991.88 1,991.88 A

ACH

92.25 92.25 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217947 00594663

Vendor Name Amount Paid

Description

Acct Amt

02/02/17

60089

0062657-001

0062657-001

FOR OFFIC

17010149 POCKET,FILE,5.25" EXPND,LET

00594675

02/02/17 10239A

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009154 PENCILCOZY FOR APPLE PENCIL (GLOW IN

0210217953 00594682

02/02/17 37664

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17009162 BAMBOO PLAQUE WITH IRON STAND 10" TAL

199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 00594681

37682

17009349 THIS ORDER IS FOR TRACK AND FIELD ELEM

199-11-6497-48-879-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210217955 00595001

02/02/17 JAN. 2017

14294

00594866

02/02/17 4354902-0

17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR C

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009499 SUPPLIES WILL BE USED FOR OFFICE USE.

199-23-6399-00-123-7-99-000 GENERAL SUPPLIES 00594863

4356555-0

17009363 BELKIN PROSTRIP 6 OUTLETS POWER STRIP

199-21-6399-01-891-7-99-000 GENERAL SUPPLIES 00594865

4358354-0

17009756 1606 EPI SHARPENER, PCL, ELECTRIC, B

199-23-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST 0210217957 00594873

02/02/17 89401

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00594872

89400

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210217958 00594968

02/02/17 JAN. 2017

106828

Total Check per Fund: GONZALEZ NORMA

17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210217960 00594884

02/02/17 2865

913

ACH

42.02 ACH

2,439.03 514.91 ACH

514.91 351.00 351.00 A

ACH

4,700.00 4,700.00 A

ACH

5,051.00

SANDRA GARZA

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210217956

209.72 A

514.91 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

ACH

209.72

42.02 A

199-21-6399-00-889-7-99-000 GENERAL SUPPLIES 0210217950

103.16 103.16 A

17010149 PUNCH,ELECTRIC,3-HOLE,28SH

199-21-6395-00-889-7-99-000 FURN & EQUIP <$500 UNIT COST 00594661

Status Description

COPY PLUS

17009736 DYM 30254 LABEL,ADD,CL,130RL,1RL

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00594661

Status

GENERAL FUND

0062604-001

230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

17009768 2017 ALLOCATION OF ASSESSMENTS FOR LA

199-99-6213-00-703-7-99-000 TAX APPRAISAL & COLLECTION

62.06 62.06 A

ACH

62.06 320.15 320.15 A

ACH

74.75 74.75 A

ACH

155.00 155.00 A

ACH

549.90 13,511.85 13,511.85 A

ACH

12,307.53 12,307.53 A

ACH

25,819.38 32.10 32.10 A

ACH

32.10 72,970.00 72,970.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

913

HIDALGO COUNTY APPRAISAL DISTRICT

0210217961

02/02/17

131261

Total Check per Fund: HIGH END ADVERTISING

2358

17006044 STANDARD TABLE THROW FULL-COLOR FULL B

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES

00595063

02/02/17 6638

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17009393 BREAKFAST TACOS FOR STUDENT ATTENDING

199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 0210217970 00595067

02/02/17 JAN. 2017

21132

Total Check per Fund: LOPEZ ELISA MICHELLE

17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO

199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210217971

02/02/17

00595119

01-1058906-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595120

03-1072415-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595125

01-1072414-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595121

03-1084297-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595122

03-1084446-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595123

03-1060506-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595124

03-1060499-00

17003618 PALMVIEW H.S. THEATRE- 1X12 12FT LONG

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00595189

01-1146423-00

17009652 #942 CEILING TILE 2 X 4 (CO-26)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595190

01-1145862-00

17009396 20106 1" X 6" X 6' 3/4" CEDAR PICKET

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217974 00595200

02/02/17 689349

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17009895 STL FS100 RX 4 STROKE W/25-2 31.4 CC

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00595199

689346

17008857 KAW 21066-2070 REGULATOR-VOLTAGE (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217975 00595263

Status

Status Description

GENERAL FUND 02/02/17

0210217968

Amount Paid Acct Amt

0210217960

00594914

02/02/17 21106

1472

231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROGRESS TIMES

17000438 Progress Times Newspaper weekly distr

199-41-6329-00-701-7-99-000 READING MATERIALS

72,970.00 600.00 600.00 A

ACH

600.00 113.85 113.85 A

ACH

113.85 56.18 56.18 A

ACH

56.18 1,110.87 1,110.87 A

ACH

60.00 60.00 A

ACH

-79.00 -79.00 A

ACH

39.38 39.38 A

ACH

-50.73 -50.73 A

ACH

-45.60 -45.60 A

ACH

95.76 95.76 A

ACH

1,499.70 1,499.70 A

ACH

334.45 334.45 A

ACH

2,964.83 556.00 556.00 A

ACH

572.57 572.57 A

ACH

1,128.57 288.00 288.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217975 00595261

Vendor Name Description

Acct Amt

02/02/17

1472

21245

17000438 Progress Times Newspaper weekly distr

199-41-6329-00-701-7-99-000 READING MATERIALS 00595260

21248

17000438 Progress Times Newspaper weekly distr

199-41-6329-00-701-7-99-000 READING MATERIALS 00595264

21247

17000438 Progress Times Newspaper weekly distr

199-41-6329-00-701-7-99-000 READING MATERIALS 0210217976 00595137

02/02/17 M140547

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17009664 KENWOOD TK-3402 16 CHANNEL 5 WATT UHF

199-23-6395-00-109-7-99-000 FURN & EQUIP <$500 UNIT COST 00595137

M140547

17009664 PPKNB45L BATTERIES (TO REPLACE IN OLD

M140528

17009400 KENWOOD NX-420K3 PRIMIUM 800 MHZ DIGI

199-23-6398-00-004-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 0210217977 00595139

02/02/17 01-30-2017

17852

Total Check per Fund: MR. G. PROPANE INC.

17007385 Fuel for Asset Management forklift fr

199-41-6311-00-975-7-99-000 GAS & OTHER FUELS 0210217979 00595142

02/02/17 T440213

17235

Total Check per Fund: NORCOSTCO INC.

17005296 PALMVIEW H.S. THEATRE - ROSCO SUPER SA

Total Check per Fund: 00595242

02/02/17 JAN. 2017

17647

00595253

02/02/17

17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 20

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9363/01-25-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595250

9376/01-26-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595252

9404/01-31-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595251

9406/01-31-2017 17009410 REPLACE TENSIONOR AND PULLEY ON 1998

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217985 00595166

02/02/17

1436

ACH

216.00 216.00 A

ACH

288.00 288.00 A

ACH

288.00 288.00 A

ACH

1,296.00 711.00 711.00 A

ACH

591.71 ACH

519.95 519.95 A

ACH

1,822.66 41.60 41.60 A

ACH

41.60 1,024.99 ACH

1,024.99

OCHOA BERTHA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210217984

216.00 A

1,024.99 A

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 0210217980

Status Description

216.00

591.71 A

199-23-6399-00-109-7-99-000 GENERAL SUPPLIES 00595138

Status

PROGRESS TIMES

17000438 Progress Times Newspaper weekly distr

199-41-6329-00-701-7-99-000 READING MATERIALS 00595262

Amount Paid

GENERAL FUND

21244

232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PIZZA OPERATING PARTNERS

30002/12-03-201 17006946 SAENZ MS - SOFT DRINKS

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS

27.29 27.29 A

ACH

27.29 7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

172.55 172.55 A

ACH

193.55 129.80 129.80 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210217985 00595165

Acct Amt

02/02/17

1436

194.70 A

30011/12-10-201 17006949 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

94.85 A

30028/12-03-201 17006949 PHS (DEC. 10) -30 PIZZAS AT $7 EA. -2

00595157

02/02/17 65858

84689

00595177

02/02/17 05665582

05624549

05657629

927.00

17008870 STYLUS GRIP PEN (RED PEN, BLUE INK)

927.00 A

17003523 THE STAINLESS STEEL CUP 16-OZ; AWARD A

05659873

05648434

17006297 HIMALAYAN STAINLES TUMBLER.

INCENTIV

00595259

05668086

00595183

02/02/17 75960191

105058

635.00 A

75867541

17009420 LIGHTER TRI FLINT CARDED PRS57024 (WE

17007178 ACETYLENE (WELDING DEPARTMENT)

00595070

02/02/17 1140380

6058

Total Check per Fund: RBC MUSIC COMPANY, INC.

17008878 ANDANTE ET ALLEGRO BARAT TROMBONE SOLO

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES

233.88 233.88 A

(EM

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210217993

ACH

8,268.65

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595182

ACH

635.00

17009278 GN17:PRISM PENCILS

199-12-6497-00-888-7-99-000 AWARDS & INCENTIVES 0210217990

ACH

2,912.50 2,912.50 A

199-23-6497-00-007-7-99-000 AWARDS & INCENTIVES

ACH

2,655.80 2,655.80 A

199-32-6497-00-904-7-99-000 AWARDS AND INCENTIVES 00595171

ACH

897.50 897.50 A

17007628 CELL PHONE SPEAKER / (ATTENDANCE MATT

ACH

240.85 240.85 A

17007177 PL1370E FC16: SPRKL PNCL (RD): YOU'RE

199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 00595174

ACH

36.00

Total Check per Fund: POSITIVE PROMOTIONS

199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 00595175

36.00 36.00 A

199-12-6497-00-888-7-99-000 AWARDS & INCENTIVES 00595176

ACH

1,106.80

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17007175 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

4918

ACH

135.80 135.80 A

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210217989

ACH

181.72 181.72 A

30007/01-28-201 17009906 PROVIDE LUNCH FOR STUDENTS ATTENDING

ACH

103.84 103.84 A

40001/01-21-201 17009417 LUNCH FOR STUDENTS AT UIL MEET FOR DI

199-11-6498-00-889-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210217986

ACH

94.85

199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 00595159

ACH

136.29 136.29 A

30010/12-10-201 17006949

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595160

ACH

194.70

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595161

129.80 129.80 A

30003/12-03-201 17006946 SAENZ MS - LARGE PIZZAS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595162

Status Description

PIZZA OPERATING PARTNERS

30007/12-03-201 17006946 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595163

Status

GENERAL FUND

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00595164

FPREG02B

A/P Detail Check Register By Fund Vendor No

233

ACH

42.40 42.40 A

ACH

276.28 324.58 324.58 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/02/17

6058

RBC MUSIC COMPANY, INC.

0210217996

02/02/17

1519

Total Check per Fund: REGION ONE ESC

129881

17009801 Registration fee for Dr. Anysia Trevin

129802

17007735 REGISTRATION FEE FOR DOMINGO VILLARREA

199-23-6239-00-028-7-11-000 EDUCATION SERVICE CENTER SERVICES 00595083

129805

17007897 REGISTRATION FOR SOFIA VILLARREAL VEND

129813

17008941 PAY REGISTRATION FEE FOR VENDOR 81531

199-23-6239-00-024-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595079

129814

17008942 REGISTRATION FOR TSI INSTITUTE TO BE H

199-23-6239-00-042-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595073

129812

17008940 REGISTRATION FOR MARIA DEL CARMEN GUER

199-23-6239-00-046-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595074

129815

17008945 REGISTRATION FEE TO ATTEND TSI WORKSHO

199-23-6239-00-001-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595075

129815

17009074 REGISTRATION FEE FOR NORMA GARCIA-815

199-23-6239-00-001-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595076

129649

17007080 THE FOLLOWING EMPLOYEES WILL TAKE AN

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00595088

129808

129806

17008149 REGISTRATION FEE FOR YVONNE AYALA #16

199-23-6239-00-007-7-99-000 EDUCATION SVC CENTER SVCS 00595107

128977

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 0210217997 00595095

02/02/17 488247

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFI

00595096

02/02/17 JAN. 2017

97039

17000713 MILEAGE REIMBURSEMENT

FROM SEPT 2016

199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210218000 00594735

02/02/17 JAN. 2017

106852

Total Check per Fund: SALINAS CATHY LEE

17000459 MILEAGE FOR FAMILY AND COMMUNITY EDUCA

199-61-6411-00-105-7-11-000 TRAVEL - EMPLOYEES 0210218001 00594737

02/02/17 JAN. 2017

13642

Total Check per Fund: SALINAS MONICA

17000460 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES

ACH

200.00 200.00 A

ACH

200.00 200.00 A

ACH

200.00 200.00 A

ACH

400.00 400.00 A

ACH

200.00 200.00 A

ACH

60.00 ACH

200.00 200.00 A

ACH

400.00 ACH

257,397.52 ACH

259,757.52 349.80 349.80 A

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

ACH

200.00

257,397.52 A

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210217999

200.00 A

400.00 A

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016

ACH

200.00

60.00 A

17008462 REGISTRATION FEE FOR NANETTE LIMAS (V

199-21-6239-00-889-7-99-000 EDUCATION SERVICE CENTER SERVICES 00595078

100.00

200.00 A

199-21-6239-00-846-7-30-000 EDUCATION SERVICE CENTERS 00595080

Status Description

324.58

100.00 A

199-41-6239-00-926-7-99-000 EDUCATION SVC CENTER SVCS 00595084

Status

GENERAL FUND

0210217993

00595086

234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

349.80 42.80 42.80 A

ACH

42.80 45.48 45.48 A

ACH

45.48 81.86 81.86 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

13642

SALINAS MONICA

0210218002

02/02/17

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

73471P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 73499P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594747

73587P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594748

74068P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594749

73964P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594750

CM73964P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594751

73504P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594752

73605P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594753

74022P

17007917 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594754

74369P

17008894 FREON

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594755

74696P

17008895 SEAT NATIO

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594756

74935P

17009078 OIL PUMP KIT VT 365

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594757

74353P

17008582 FUEL INJECTORS T444E

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594758

75048P

17009545 BELT TENSIONER

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594759

75502P

17009544 HOUSING, I

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594760

74702P

17008896 KT INJ, PAC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594761

71721P

17006826 INSTRUMENTAL CLUSTER

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594762

CM71721P

17006826 INSTRUMENTAL CLUSTER

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594763

73611P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594764

Status

Status Description

GENERAL FUND 02/02/17

00594746

Amount Paid Acct Amt

0210218001

00594745

74130P

235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

81.86 39.36 39.36 A

ACH

1,272.93 1,272.93 A

ACH

369.52 369.52 A

ACH

118.78 118.78 A

ACH

516.93 516.93 A

ACH

-516.93 -516.93 A

ACH

205.72 205.72 A

ACH

184.12 184.12 A

ACH

122.15 122.15 A

ACH

1,950.00 1,950.00 A

ACH

2,731.68 2,731.68 A

ACH

1,415.04 1,415.04 A

ACH

2,711.53 2,711.53 A

ACH

2,917.34 2,917.34 A

ACH

857.60 857.60 A

ACH

7,655.88 7,655.88 A

ACH

1,029.56 1,029.56 A

ACH

-250.00 -250.00 A

ACH

478.46 478.46 A 516.93

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218002 00594764

Vendor Name Description

Acct Amt

02/02/17

14992

74371P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594766

74339P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594767

74793P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594768

74926P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594769

75038P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594770

CM75038P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594771

74140P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594772

74142P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594773

74237P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594774

74223P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594775

74238P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594776

74456P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594777

74383P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594778

74997P

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594779

72543P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594780

72750P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594781

72741P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594782

72817P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594783

72927P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594784

Status

Status Description

SANTEX TRUCK CENTER, LTD

17007918 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594765

Amount Paid

GENERAL FUND

74130P

72897P

236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

516.93 516.93 A

ACH

104.24 104.24 A

ACH

26.70 26.70 A

ACH

303.39 303.39 A

ACH

451.02 451.02 A

ACH

61.63 61.63 A

ACH

-61.63 -61.63 A

ACH

108.38 108.38 A

ACH

230.51 230.51 A

ACH

19.52 19.52 A

ACH

91.04 91.04 A

ACH

78.08 78.08 A

ACH

217.25 217.25 A

ACH

198.30 198.30 A

ACH

590.06 590.06 A

ACH

263.88 263.88 A

ACH

967.86 967.86 A

ACH

26.41 26.41 A

ACH

25.72 25.72 A

ACH

602.20 602.20 A 355.60

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218002 00594784

Vendor Name Description

Acct Amt

02/02/17

14992

72983P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594786

72670P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594787

72505P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594788

72730P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594789

72861P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594790

73001P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594791

73098P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594792

CM57977P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594793

CM65792P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594794

CM71304P

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594795

CM74353P

17008582 FUEL INJECTORS T444E

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218003

02/02/17

00594796

P159120701014

3026

Total Check per Fund: SHAR PRODUCTS COMPANY

17004586 A SCHMIDT BASS BOW 1/2 SIZE GERMAN GR

199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 0210218004 00594817

02/02/17 20468

134465

Total Check per Fund: STARR TELECOMM

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594808

20470

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594809

20471

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594823

20472

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594822

20473

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594821

Status

Status Description

SANTEX TRUCK CENTER, LTD

17007430 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594785

Amount Paid

GENERAL FUND

72897P

20474

237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

355.60 355.60 A

ACH

407.52 407.52 A

ACH

172.32 172.32 A

ACH

87.75 87.75 A

ACH

134.29 134.29 A

ACH

86.86 86.86 A

ACH

636.15 636.15 A

ACH

375.24 375.24 A

ACH

-1,100.00 -1,100.00 A

ACH

-193.25 -193.25 A

ACH

-50.00 -50.00 A

ACH

-500.00 -500.00 A

ACH

29,043.64 327.99 327.99 A

ACH

327.99 150.00 150.00 A

ACH

150.00 150.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A 50.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218004 00594821

Vendor Name Description

Acct Amt

02/02/17

134465

20476

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594819

20477

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594818

20478

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594807

20487

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594816

20479

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594815

20480

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594814

20481

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594813

20482

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594812

20483

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594811

20484

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594810

20485

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210218005 00594831

02/02/17 8148

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594830

8149

17000733 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210218006 00594844

02/02/17

7647

5539

Total Check per Fund: TREVINO ANYSIA R. 01/26/17-REGION ONE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210218007 00595099

02/02/17 18729

31275

Total Check per Fund: UNIPAK CORPORATION

17007939 Clear Can Liner 33 - (UPC-HD403)

199-00-1310-00-000-7-00-000 INVENTORY 0210218008 00594850

Status

Status Description

STARR TELECOMM

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00594820

Amount Paid

GENERAL FUND

20474

02/02/17 IN0584729

2987

238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

50.00 A

ORAJEL

199-33-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST

ACH

50.00 50.00 A

ACH

750.00 750.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

100.00 100.00 A

ACH

50.00 50.00 A

ACH

100.00 100.00 A

ACH

100.00 100.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

1,900.00 4,348.89 4,348.89 A

ACH

210.00 210.00 A

ACH

4,558.89 15.94 15.94 A

ACH

15.94 10,828.80 10,828.80 A

Total Check per Fund: WILLIAM V. MACGILL & CO.

17009462 1571

50.00

ACH

10,828.80 55.46 55.46 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218008 00594847

Vendor Name

PO No

Description

Acct Amt

02/02/17

2987

TREASURE CHEST

IN0584491

IN0584489

17009463 Flexible Fabric Bandages 1"x3" 1300/c

199-33-6399-00-105-7-99-000 GENERAL SUPPLIES

00594852

02/02/17 JAN. 2017

18132

00594854

02/02/17

17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA

DEC. 2016

116211

Total Check per Fund: ZAVALA MELISSA G.

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00594853

JAN. 2017

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210218011 00595292

02/03/17 V45ADUG4TP

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

V45ADUG4TP

17005707 Bills for water services for Dec 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210218012 00595298

02/03/17 50-2920-00

9515

Total Check per Fund: CITY OF MISSION

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00595297

50-2922-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00595295

54-7770-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00595294

54-7775-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00595293

54-7780-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00595296

ONLINE FEE

Total Check per Fund: 00595301

02/03/17 483126

96440

17010266 Water Items needed for hosting Grant D

Total Check per Fund: 02/03/17

96440

18.73 18.73 A

ACH

18.73 13.51 13.51 A

ACH

87.21 87.21 A

ACH

100.72

1.25 M

Manual

35,139.06 35,139.06 M

Manual

35,140.31 227.43 227.43 M

Manual

84.80 84.80 M

Manual

15.25 15.25 M

Manual

167.90 167.90 M

Manual

172.20 172.20 M

Manual

1.25 M

Manual

668.83

H.E.B

199-41-6498-00-987-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218014

ACH

1,349.17

1.25

17005593

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210218013

ACH

605.56

1.25

17005707

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00595292

334.89 A

ZARATE EMMA

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210218010

ACH

334.89

605.56 A Total Check per Fund:

0210218009

Status Description

353.26 353.26 A

17009537 THERMOSCAN THERMOMETERS FOR NURSES US

199-33-6395-00-114-7-99-000 FURN & EQUIP <$500 UNIT COST 00594849

Status

WILLIAM V. MACGILL & CO.

17009462 4739

199-33-6399-00-124-7-99-000 GENERAL SUPPLIES 00594848

Amount Paid

GENERAL FUND

IN0584729

239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

H.E.B

338.74 338.74 M 338.74

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218014 00595300

Vendor Name Amount Paid

Description

Acct Amt

02/03/17

96440

Total Check per Fund: 00595299

02/03/17 432745

96440

17008815 BOTTLED WATER

ITEMS NEEDED FOR WELLN

Total Check per Fund: 00595302

02/03/17 443880

96440

00595303

02/03/17

17008938 ASSORTED SNACKS FOR MS MATH DEPARTMEN

120081

128090

Total Check per Fund: SIGNWORLD AMERICA INC

17009926 TELESCOPIC STEP AND REPEAT BANNAR STAN

00595304

02/07/17

62731

Total Check per Fund: GUERRA EVEREST JEWELETTES TRAVELING TO SAN ANTONIO 2

4853

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210218020 00595313

02/08/17 2258364

122050

2201343

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595312

2201341

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595311

2168029

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595310

2168028

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595309

2166712

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595308

2166711

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210218021 00595349

02/08/17 462905

96440

17009000 BOTTLED WATER (FOR VISITORS ATTENDING

Total Check per Fund: 00595348

02/08/17 465273

96440

56.76 M

Manual

56.76 176.03 176.03 M

Manual

176.03 100.86 Manual

100.86 2,160.00 2,160.00 C

Computer

2,160.00 24.74 24.74 M

Manual

38.67 38.67 M

Manual

211.38 211.38 M

Manual

31.16 31.16 M

Manual

18.86 18.86 M

Manual

13.78 13.78 M

Manual

11.41 11.41 M

Manual

350.00

H.E.B

199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218022

56.76

FACEBOOK INC

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00595314

Manual

40.18

100.86 M

199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 0210218018

40.18 M

H.E.B

199-13-6498-32-831-7-99-000 FOOD & NON-FOOD COSTS 0210218017

40.18

H.E.B

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218016

Status Description

H.E.B

17008579 KELLOGS POPTARTS PACK 10CT FOR UIL ME

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218015

Status

GENERAL FUND

446733

240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

125.27 125.27 M

Manual

125.27

H.E.B

17009001 C & I Meeting, Directors Meeting - Jan

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS

223.78 223.78 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

96440

H.E.B

0210218023

02/08/17

96440

H.E.B

Total Check per Fund: 465316

17009178 BOTTLE WATERS- ITEMS ARE TO USE LPAC

199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS Total Check per Fund: 00595346

02/08/17 465296

96440

17009179 BOTTLE WATERS- ITEMS ARE TO USE A ELP

Total Check per Fund: 00595345

02/08/17 465311

96440

17009180 BOTTLE WATER -ITEMS ARE TO USE FOR EL

Total Check per Fund: 00595344

02/08/17 465302

96440

17009181 BOTTLE WATERS-ITEMS ARE TO BE USE ESL

Total Check per Fund: 00595343

02/08/17 472273

96440

17009182 GATORADE @ 12 PK

Total Check per Fund: 00595342

02/08/17 454073

96440

17009183 KOOL-AID JUICE 10 PACK TO BE USED FOR

Total Check per Fund: 00595341

02/08/17 466181

96440

17009184 WATERS FOR STUDENT SERVICES MEETINGS

Total Check per Fund: 00595340

02/08/17 468248

96440

17009368 NEED SUPPLIES FOR MEETINGS WITH ARCHI

Total Check per Fund: 00595339

02/08/17 454245

96440

17009369 GATORADE 12 PK. THESE ITEMS WILL BE G

Total Check per Fund: 00595337

02/08/17 470210

96440

17009372 ITEMS ARE GOING TO BE USE FOR THE MON

Total Check per Fund: 00595336

02/08/17 452958

96440

46.44 83.92 83.92 M

Manual

83.92 26.14 26.14 M

Manual

26.14 129.18 129.18 M

Manual

129.18 18.80 18.80 M

Manual

18.80 72.84 72.84 M

Manual

72.84 123.49 123.49 M

Manual

123.49 91.93 91.93 M

Manual

91.93

H.E.B

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210218034

Manual

H.E.B

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 0210218033

46.44 M

H.E.B

199-51-6498-00-960-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218031

46.44

H.E.B

199-32-6498-00-901-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218030

37.49

H.E.B

199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218029

Manual

H.E.B

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 0210218028

37.49 37.49 M

H.E.B

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 0210218027

223.78

H.E.B

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 0210218026

Status Description

H.E.B

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 0210218025

Status

GENERAL FUND 02/08/17

0210218024

Amount Paid Acct Amt

0210218022

00595347

241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

179.45 179.45 M 179.45

H.E.B

17009375 LAY'S CHIPS - ALL ITEMS ARE FOR UIL PA

112.07

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218034 00595336

Acct Amt

02/08/17 452958

96440

02/08/17 477737

96440

H.E.B

17009503 G&C WILL PROVIDE JUICES FOR BOYS AND G

00595320

468949

96440

00595353

02/08/17 0863-001262137

H.E.B

17007126 WASTE SERVICES DISTRICTWIDE FOR THE MO

00595350

181509

96440

16,020.17

17009763 WATER FOR UIL MEETS FOR THE MONTHS OF

00595321

486830

96440

H.E.B

17009764 WATERS FOR STAFF MEETING FOR THE MONTH

00595322

470304

96440

H.E.B

17009766 SOFT DRINKS

00595323

487081

96440

-

COKE PRODUCTS, 20 COUN

H.E.B

17009876 SUNNY D JUICE FOR JLHS(UIL MEET FEBURA

00595324

468660

96440

145480

301.42

17009877 ALL ITEMS WILL BE USED FOR SUPERVISOR

00595326

472627

96440

84.75 24.99

17009878 PARTY FINGER SANDWICH for Saturday ,

00595329

472625

96440

Manual

H.E.B

24.99 M 24.99

Total Check per Fund: 02/08/17

Manual

67.56 67.56 M

199-13-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 0210218045

17.19 17.19 M

17009877 ALL ITEMS WILL BE USED FOR SUPERVISOR

Total Check per Fund: 02/08/17

Manual

H.E.B

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218043

301.42 301.42 M

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595325

Manual

176.76

Total Check per Fund: 02/08/17

176.76 176.76 M

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210218042

Manual

193.79

Total Check per Fund: 02/08/17

193.79 193.79 M

199-36-6498-40-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218041

Manual

78.96

Total Check per Fund: 02/08/17

78.96 78.96 M

199-23-6498-00-022-7-99-000 FOOD AND NON FOOD COSTS 0210218040

Manual

H.E.B

Total Check per Fund: 02/08/17

16,020.17 16,020.17 M

199-36-6498-40-022-7-99-000 FOOD & NON-FOOD COSTS 0210218039

Manual

358.29

Total Check per Fund: REPUBLIC SERVICES #863

Total Check per Fund: 02/08/17

358.29 358.29 M

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210218038

Manual

60.16

17009505 WATER BOTTLE CASE (FOR APPLE & GOOGLE

116190

60.16 60.16 M

199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218037

Manual

112.07

Total Check per Fund: 02/08/17

112.07 112.07 M

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 0210218036

Status Description

H.E.B

17009375 LAY'S CHIPS - ALL ITEMS ARE FOR UIL PA

Total Check per Fund: 00595335

Status

GENERAL FUND

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210218035

FPREG02B

A/P Detail Check Register By Fund Vendor No

242

H.E.B

17010034 itmes for Science Staff Meeting for

R

44.80

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210218045 00595329

Acct Amt

02/08/17 472625

96440

R

02/08/17 490973

96440

17010592 GATORADE @ 12 PACK

00595333

500805

96440

THESE ITEMS WILL B

00595315

02/08/17 621846A

Total Check per Fund: GALVESTON ISLAND HILTON

17009061 PALMVIEW H.S. THEATRE - RENTAL OF 2 DO

199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 00595316

621847A

621848A

17009061 PALMVIEW H.S. THEATRE - RENTAL OF 2 DO

02/08/17

00595318

372472763880

137600

00595351

02/08/17 7038165752

105490

Total Check per Fund: HOBBY LOBBY STORES INCORPORATION

17010835 OFFICE DECOR - METAL GLOBE WITH ARROW

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 0210218052 00595352

02/08/17

85669

Total Check per Fund: KIRKLAND'S INC. #631

1GCGJ6042519959 17010843 OFFICE DECOR - CONSOLE BEADB

1GCGJ6042519959 17010843 OFFICE DECOR - TABLE TIVOLI

Total Check per Fund: 00595334

02/08/17 503623

96440

17009765 COFFEE 4802 CAN.

FOR PARENT MEETING

Total Check per Fund: 00595363

02/08/17 27933462

58084

02/08/17

17001145 Annual Pro Membership plus Survey Enc

15056

1,542.15

299.00 M

Manual

299.00 225.36 Manual

225.36 560.93 560.93 M

Manual

565.72 Manual

1,126.65 98.44 98.44 M

Manual

98.44

SURVEY MONKEY

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210218058

Manual

H.E.B

199-61-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218057

Manual

514.05

565.72 M

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 0210218054

514.05

225.36 M

199-23-6395-00-001-7-99-000 FURN & EQUIP <$500 UNIT COST 00595352

Manual

299.00

17008117

199-11-6395-30-112-7-11-010 FURN & EQUIP <$500 UNIT COST 0210218051

514.05

514.05 M

Total Check per Fund: GUITAR CENTER STORES, INC.

Manual

79.49

514.05 M

199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210218050

79.49 79.49 M

514.05 M

17009061 PALMVIEW H.S. THEATRE - RENTAL OF 2 DO

199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 00595317

Manual

119.08

H.E.B

17010715 ASSORTED CHOCOLATE CANDIES (ITEMS FOR

138924

119.08 119.08 M

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218049

Manual

44.80

H.E.B

Total Check per Fund: 02/08/17

44.80 44.80 M

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 0210218048

Status Description

H.E.B

17010034 itmes for Science Staff Meeting for

Total Check per Fund: 00595332

Status

GENERAL FUND

199-13-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 0210218047

FPREG02B

A/P Detail Check Register By Fund Vendor No

243

Total Check per Fund: CNMK TEXAS PROPERTIES LTD

300.00 300.00 M 300.00

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218058 00595305

Vendor Name Description

Acct Amt

02/08/17

15056

6516433

17009258 MOVIE TICKET "ROGUE ONE" - A STAR WAR

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210218061

02/09/17

00595373

SIP-005892912

130761

00595521

17010218 OEM DELL B2360/3460/3465 DRUM 60K YIE

02/09/17 MC30638

65501

17010668 LT275/65R18 E 1235 TOYO-OPATII BLK

Total Check per Fund: 00595374

02/09/17 2366

122408

2324

17007760 NEED TO PROVIDE AIR SAMPLES LEO ELEMEN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210218070 00595387

02/09/17

10123

201133

Total Check per Fund: ALANIZ-HERRERA LE ANN 1-18-2017/DALLAS, TX

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210218071 00595388

02/09/17 AR28319-IN

8364

Total Check per Fund: ALGY CUSTUMES & UNIFORMS

17009101 PALMVIEW H.S. MARIACHI - NANCY BOOT B

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 0210218075 00595399

02/09/17

15996

Total Check per Fund: ANN RICHARDS MIDDLE SCHOOL

ZAVALA UIL FEES 17009557 ENTRY FEES FOR MS UIL STUDENTS ATTEND

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595400

CHAVEZ UIL FEES 17009557 CHAVEZ MS

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00595401

SAENZ UIL FEES

17009557 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595402

MEMORIAL UIL FE 17009557 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595403

GARCIA UIL FEES 17009557 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595398

SALINAS UIL FEE 17009557 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 0210218080

02/09/17

118419

155.40 M

Manual

-7.40 -7.40 M

Manual

148.00 411.21 Computer

411.21 1,091.44 1,091.44 C

Computer

1,091.44

AAMECC LLC

17008584 NEED TO PROVIDE AIR SAMPLES IN SEVERA

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595375

155.40

411.21 C

Total Check per Fund: OMNISOURCE UNITED, INC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218063

Status Description

4INKJETS.COM

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 0210218062

Status

CNMK TEXAS PROPERTIES LTD

17009258 MOVIE TICKET "ROGUE ONE" - A STAR WAR

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 00595306

Amount Paid

GENERAL FUND

6516335

244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.

1,746.25 1,746.25 C

Computer

755.00 755.00 C

Computer

2,501.25 65.42 65.42 C

Computer

65.42 700.00 700.00 C

Computer

700.00 1,100.00 1,100.00 C

Computer

850.00 850.00 C

Computer

750.00 750.00 C

Computer

655.00 655.00 C

Computer

650.00 650.00 C

Computer

960.00 960.00 C 4,965.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218080 00595522

Vendor Name Description

Acct Amt

02/09/17

118419

113603060

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595524

113215265

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595528

113115350

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595526

113113713

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595527

113780563

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595525

113910198

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210218084 00596737

02/09/17 3387084

38814

Total Check per Fund: BARNES & NOBLE, INC.

17007250 No-Drama Discipline: The Whole-Brain W

199-52-6329-00-905-7-99-000 READING MATERIALS 0210218085 00596742

02/09/17 398267

125741

Total Check per Fund: BAZAN'S PLUMBING

17009116 WHOLE HOUSE SEDIMENT FILTER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218088 00596747

02/09/17

3066

202477

Total Check per Fund: BENAVIDES ALDA SCHLECHTY CENTER SCHOOL BOARD CONF

199-41-6411-02-701-7-99-000 TRAVEL - EMPLOYEES 00596748

5716

2016 STATE ACCOUNTABILITY LEADERSHIP A

199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 00596749

202476

RGV LEAD 2016 REGIONAL CONF IN SPI

199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 0210218091 00596754

02/09/17 7215185

2454

Total Check per Fund: BLICK ART MATERIALS

17009121 BLACK MATT BOARD-ALL MATT BOARD-ITEMS

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 00596755

7212452

17009120 PALMVIEW H.S. ART - ROYAL AND LANGNIC

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES 00596756

7220872

17009122 LA JOYA H.S. ART - RUBEN SALAZAR - RED

199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 00596753

7258936

17009122 LA JOYA H.S. ART - RUBEN SALAZAR - RED

199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 0210218092

Status

Status Description

PROTECTION 1 ALARM MONTORING INC.

17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00595523

Amount Paid

GENERAL FUND

113262455

02/09/17

5208

245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

275.00 275.00 C

Computer

142.50 142.50 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

95.00 95.00 C

Computer

275.00 275.00 C

Computer

1,612.50 36.76 36.76 C

Computer

36.76 208.00 208.00 C

Computer

208.00 769.60 769.60 C

Computer

25.92 25.92 C

Computer

181.30 181.30 C

Computer

976.82 2,062.37 2,062.37 C

Computer

1,053.08 1,053.08 C

Computer

1,801.61 1,801.61 C

Computer

24.96 24.96 C 4,942.02

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218092 00596831

Vendor Name Description

Acct Amt

02/09/17

5208

94965

17005885 R& R COMPLETE ENGINE ON UNIT 443 RT.1

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210218095 00596563

02/09/17 156433

48496

Total Check per Fund: BUG OFF PEST CONTROL

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596564

156434

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596565

156435

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596566

156436

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596567

156437

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596568

156438

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596569

156439

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596570

156440

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596571

156441

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596572

156442

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596573

156443

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596574

156444

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596575

156445

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596576

156446

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596577

156447

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596578

156448

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596579

156449

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596580

Status

Status Description

COMMERCIAL BILLING SERVICE

17008523 REPLACE OIL PUMP ON UNIT 449 RT.94

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596830

Amount Paid

GENERAL FUND

95679

156450

246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

940.00 940.00 C

Computer

14,997.00 14,997.00 C

Computer

15,937.00 71.50 71.50 C

Computer

50.97 50.97 C

Computer

49.13 49.13 C

Computer

38.50 38.50 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

61.42 61.42 C

Computer

23.83 23.83 C

Computer

50.97 50.97 C

Computer

30.80 30.80 C

Computer

75.17 75.17 C

Computer

61.42 61.42 C

Computer

50.97 50.97 C

Computer

49.13 49.13 C

Computer

49.13 49.13 C

Computer

49.50 49.50 C 49.13

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218095 00596580

Vendor Name Description

Acct Amt

02/09/17

48496

156451

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596582

156452

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596583

156453

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596584

156455

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596585

156456

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596586

156457

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596587

156458

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596588

156459

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596589

156460

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596590

156461

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596591

156462

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596592

156463

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596593

156464

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596594

156465

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596595

156466

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596596

156467

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596597

156468

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596598

156469

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596599

156470

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596600

Status

Status Description

BUG OFF PEST CONTROL

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596581

Amount Paid

GENERAL FUND

156450

156471

247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

49.13 49.13 C

Computer

26.50 26.50 C

Computer

50.97 50.97 C

Computer

61.42 61.42 C

Computer

50.97 50.97 C

Computer

50.97 50.97 C

Computer

26.50 26.50 C

Computer

44.92 44.92 C

Computer

30.80 30.80 C

Computer

51.33 51.33 C

Computer

81.58 81.58 C

Computer

52.07 52.07 C

Computer

77.00 77.00 C

Computer

26.58 26.58 C

Computer

50.42 50.42 C

Computer

51.33 51.33 C

Computer

61.42 61.42 C

Computer

51.33 51.33 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C 70.58

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218095 00596600

Vendor Name Description

Acct Amt

02/09/17

48496

156473

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596602

156474

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596603

156475

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596604

156476

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596605

156477

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596606

156478

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596607

156479

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596608

156480

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596609

156481

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596610

156482

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596611

156483

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596612

156484

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596613

156485

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596614

156486

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596615

156487

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596616

156488

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596617

156489

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596618

156490

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596619

156491

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596620

Status

Status Description

BUG OFF PEST CONTROL

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596601

Amount Paid

GENERAL FUND

156471

156492

248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

70.58 70.58 C

Computer

85.25 85.25 C

Computer

52.07 52.07 C

Computer

49.50 49.50 C

Computer

49.50 49.50 C

Computer

48.58 48.58 C

Computer

51.33 51.33 C

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

22.00 22.00 C

Computer

30.80 30.80 C

Computer

22.00 22.00 C

Computer

52.07 52.07 C

Computer

61.42 61.42 C

Computer

61.42 61.42 C

Computer

61.42 61.42 C

Computer

52.07 52.07 C

Computer

30.80 30.80 C

Computer

44.92 44.92 C

Computer

52.07 52.07 C 30.80

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218095 00596620

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

48496

156493

156494

156495

156496

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

156497

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

0210218097 00596834

02/09/17 05 878655

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17009841 RY T280-0611 F 6X6 ORFS FM

05 878235

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

05 878234

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

05 878416

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

00596838

05 878421

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596839

05 878878

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596840

05 878876

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596841

05 878941

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596842

05 878230

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596843

05 878556

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596833

05 878698

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596836

05 878701

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218110 00596787

02/09/17 GRN5026

20155

17008764 Fujitsu fi 7030

document scanner

Computer

98.88 Computer

215.82 215.82 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

9.56

98.88 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

215.82

9.56 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

5.89

215.82 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

453.97

5.89 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

222.84

453.97 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

309.78

222.84 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

224.76

309.78 C

17009053 ASAP OPEN PARTS FROM JAN 23 THRU FEB

Computer

554.10

224.76 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

143.88

554.10 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596837

912.24

143.88 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596832

Computer

3,052.73

912.24 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596835

Computer

61.42 61.42 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

Computer

30.80 30.80 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596625

Computer

30.80 30.80 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596624

Computer

61.42 61.42 C

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

Computer

30.80 30.80 C

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596623

30.80 30.80 C

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596622

Status Description

BUG OFF PEST CONTROL

17009975 EXTERIOR PERIMETER FUMIGATION DISTRIC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596621

Status

GENERAL FUND

156492

249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,367.54 698.58

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218110 00596787

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

20155

document scanner

GRZ5379

17008187 HP410 BLACK ORIGINAL LASER JET TONER

199-12-6399-00-046-7-99-000 GENERAL SUPPLIES 00596789

GSC9894

GRZ3762

GRN8910

GRN8910

17008532 Dymo LabelWriter 450 Monochrome Direc

17008532 HP 410A

black

original

GRN9187

GQC5642

17008929 HP 90A Black Toner Cartridge

17009128 HP SB CHROMEBOX CELERON 295516 GB SSD

GRW1609

17010136 THE FOLLOWING ITEM IS FOR OFFICE USE Q

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00596783

GKS0182

17007560 VERBATIM USP DRIVE- USB - 32 GB

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00596780

GSR6231

199-23-6397-00-123-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596779

GTB6948

17010137 PRINTER WILL BE USED FOR OFFICE USE. Q

199-23-6397-00-123-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596772

GRN3737

17009979 CDW#

461494

FUJITSU SCANSNAP iX5

199-23-6397-00-124-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596773

GSR6221

17010352 MICROSOFT SURFACE PRO 4 CORE i5 128GN

199-23-6397-00-121-7-99-000 TECH EQUIP FROM 500-4999.99 00596776

GTK5471

17010352 MICROSOFT SURFACE PRO 4 CORE i5 128GN

199-23-6397-00-121-7-99-000 TECH EQUIP FROM 500-4999.99 00596775

GRC4153

17009132 EACH ITEM TO BE USED TO SUPPORT ADMIN

199-23-6399-00-015-7-11-000 GENERAL SUPPLIES 0210218111 00596803

02/09/17 4437-616523

2088

Total Check per Fund: CED-CREDIT OFFICE

17007032 DAMAR LEDBR4036W LED 36WATT DIMMABLE R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218114 00596804

02/09/17 10620

120480

Total Check per Fund: CELAYA MAURICIO

17009138 LA JOYA H.S. FOLKLORICO - COLOMBIAN VU

199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 0210218115

02/09/17

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

Computer

80.84 Computer

1,409.66 Computer

159.33 159.33 C

Computer

58.19 58.19 C

Computer

278.40 278.40 C

17010137 PRINTER WILL BE USED FOR OFFICE USE. Q

Computer

194.68

1,409.66 C

199-23-6395-00-004-7-99-000 FURN & EQUIP <$500 UNIT COST 00596801

288.27 C

80.84 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00596800

Computer

288.27

194.68 C LaserJet

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00596798

Computer

375.05

311.00 C

17008961 FUJITSU SCANSNAP S1300i WIRED/USB DOCU

199-41-6395-00-947-7-99-000 FURN & EQUIP <$500 UNIT COST 00596797

698.58 C

311.00

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596797

698.58

375.05 C

17008333 HP COLOR LASER JET PRO M452NW

199-12-6397-00-046-7-99-000 TECH $500 - $4,999 00596793

Status Description

CDW GOVERNMENT, INC.

17008764 Fujitsu fi 7030

199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00596788

Status

GENERAL FUND

GRN5026

250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

494.92 494.92 C

Computer

73.26 73.26 C

Computer

484.86 484.86 C

Computer

1,155.30 1,155.30 C

Computer

241.53 241.53 C

Computer

47.85 47.85 C

Computer

6,351.72 840.00 840.00 C

Computer

840.00 2,941.00 2,941.00 C 2,941.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/09/17

00596816

S2230998.001

Acct Amt

400

S2230990.001

17010356 VRC8S ELKAY 8GPH VANDAL-RESISTANT WAL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596818

S2231805.001

17010239 DIF APR100-24 23-3/4 X 47-3/4 PRISMAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596814

S2231822.001

17010144 SIMKAR BATTERY FOR-(SLEDBRW) EXIT SLED

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596811

S2225602.001

17009331 2347 IVORY STARTER SW BOX (EL-141)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596812

S2228437.001

17009848 #52119 3" TABS CONCENTRATE CONTINUOUS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596813

S2219212.001

17008533 4LP BLOWER S/O (WA-59)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596815

S2236457.001

17008241 25582 30167 #440 12" ADJ. PLIERS (T-8

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218118 00596820

02/09/17 644650/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17009054 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218119 00596822

02/09/17

134120

201072

Total Check per Fund: CHAVEZ GUADALUPE 10TH ANNUAL TX STEM CONF IN DALLAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00596823

02/09/17 0183716795

23200

17009334 CHIK-FIL-A CHICKEN SANDWICH - ALL ITEM

Total Check per Fund: 00596825

02/09/17 005944359

52809

17009146 LA JOYA H.S. BAND - LUNCH FOR STUDENT

Total Check per Fund: 00596826

02/09/17 014505533

21518

02/09/17

00596627

1-01-01080-00

17008768 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

4404

Total Check per Fund: CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596628

1-01-01081-00

645.00 C

Computer

312.50 312.50 C

Computer

854.39 854.39 C

Computer

558.72 558.72 C

Computer

1,179.00 1,179.00 C

Computer

6,005.36 6,005.36 C

Computer

-22.18 -22.18 C

Computer

10,177.79 1,290.00 1,290.00 C

Computer

1,290.00 71.03 Computer

71.03 313.50 313.50 C

Computer

313.50 132.52 132.52 C

Computer

132.52

CHICK-FIL-A

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210218123

Computer

645.00

CHICK-FIL-A

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210218122

645.00 C

CHICK-FIL-A

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210218121

Status Description

645.00

71.03 C Total Check per Fund:

0210218120

Status

CENTRAL PLUMBING & ELECTRIC

17010355 VRC8S ELKAY 8GPH VANDAL-RESISTANT WAL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596817

Amount Paid

GENERAL FUND

0210218115

251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER

62.09 62.09 C

Computer

62.09 163.28 163.28 C

Computer

69.43 69.43 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/09/17

00596629

1-01-01090-00

Acct Amt

4404

1-01-01091-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596631

1-01-01092-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596632

1-01-01093-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596633

1-01-01100-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596634

1-01-01110-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596635

1-01-01130-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596636

1-01-01140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596637

1-01-01141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596638

1-01-01150-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596639

1-01-01210-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596640

1-01-01212-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596641

1-01-01213-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596642

1-01-01214-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596643

1-01-01215-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596644

1-01-01813-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596645

1-01-01814-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596646

1-01-01815-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596647

1-01-02240-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596648

1-01-02250-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596649

Status

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596630

Amount Paid

GENERAL FUND

0210218123

1-01-02251-00

252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005738 Bills for water services for the month

1,478.52 1,478.52 C

Computer

69.43 69.43 C

Computer

1,232.58 1,232.58 C

Computer

360.56 360.56 C

Computer

652.94 652.94 C

Computer

432.79 432.79 C

Computer

221.60 221.60 C

Computer

1,109.43 1,109.43 C

Computer

377.05 377.05 C

Computer

183.95 183.95 C

Computer

309.69 309.69 C

Computer

196.40 196.40 C

Computer

205.58 205.58 C

Computer

69.43 69.43 C

Computer

139.03 139.03 C

Computer

329.51 329.51 C

Computer

167.58 167.58 C

Computer

136.11 136.11 C

Computer

114.93 114.93 C

Computer

69.43 69.43 C 905.86

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/09/17

00596649

1-01-02251-00

Acct Amt

4404

1-01-02252-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596651

1-01-08761-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596652

1-01-08762-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596653

1-01-08763-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596654

1-01-08781-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596655

1-01-08782-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596656

1-01-08783-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596657

1-01-08784-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596658

1-01-10510-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596659

1-01-11111-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596660

1-01-11130-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596661

1-01-11135-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596662

1-01-11136-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596663

1-01-11137-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596664

1-01-11138-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596665

1-01-11139-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596666

1-01-11140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596667

1-01-11141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596668

1-01-11142-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596669

Status

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596650

Amount Paid

GENERAL FUND

0210218123

1-01-11143-00

253

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005738 Bills for water services for the month

905.86 905.86 C

Computer

665.75 665.75 C

Computer

159.81 159.81 C

Computer

364.92 364.92 C

Computer

194.36 194.36 C

Computer

248.43 248.43 C

Computer

160.01 160.01 C

Computer

357.81 357.81 C

Computer

257.17 257.17 C

Computer

552.41 552.41 C

Computer

103.05 103.05 C

Computer

105.60 105.60 C

Computer

201.75 201.75 C

Computer

142.53 142.53 C

Computer

141.36 141.36 C

Computer

179.60 179.60 C

Computer

7,893.16 7,893.16 C

Computer

135.53 135.53 C

Computer

629.41 629.41 C

Computer

547.64 547.64 C 169.91

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/09/17

00596669

1-01-11143-00

Acct Amt

4404

1-01-11144-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596671

1-01-11145-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596672

1-01-11910-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596673

1-01-12210-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596674

1-01-12220-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596675

1-01-13810-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596676

1-01-04442-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596677

1-01-01151-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596678

1-01-18781-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596679

1-01-01222-22

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596680

1-01-00104-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596681

1-01-01240-04

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210218126 00596844

02/09/17 DEC. 2016

21840

Total Check per Fund: CONTRERAS NORMA L.

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 00596845

JAN. 2017

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210218129 00596862

02/09/17 S006163316.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17010242 04613522438 SYL F032/V41/ECO (22438)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210218130 00596863

02/09/17 JAN. 2017

110663

Status Description

02/09/17

17001860 EACH ITEM TO BE USED FOR MS. BRIANA CR

5225

169.91 169.91 C

Computer

154.76 154.76 C

Computer

134.37 134.37 C

Computer

325.73 325.73 C

Computer

1,649.23 1,649.23 C

Computer

2,375.07 2,375.07 C

Computer

1,019.48 1,019.48 C

Computer

381.37 381.37 C

Computer

1,034.67 1,034.67 C

Computer

151.85 151.85 C

Computer

1,669.83 1,669.83 C

Computer

758.23 758.23 C

Computer

186.69 186.69 C

Computer

32,046.60 7.02 7.02 C

Computer

103.26 103.26 C

Computer

110.28 1,860.00 1,860.00 C

Computer

1,860.00

CRUZ BRIANA

199-23-6411-00-015-7-30-000 TRAVEL EMPLOYEES 0210218134

Status

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00596670

Amount Paid

GENERAL FUND

0210218123

254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: D & R COMMERCIAL GLASS LLC

14.45 14.45 C 14.45

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218134 00596878

Vendor Name Description

Acct Amt

02/09/17

5225

14113

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596876

14124

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596875

14125

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596874

14096

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596873

14095

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596872

14090

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596871

14089

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596870

112644

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596882

14091

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596868

14121

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596879

14158

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596880

14157

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596881

14155

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596869

14159

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218135 00596893

02/09/17 112469

22025

Total Check per Fund: D & R GLASS ETC. INC.

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596892

112475

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596891

112667

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596890

112668

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596889

Status

Status Description

D & R COMMERCIAL GLASS LLC

17007146 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596877

Amount Paid

GENERAL FUND

14110

112669

255

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

2,866.50 2,866.50 C

Computer

107.75 107.75 C

Computer

166.25 166.25 C

Computer

174.25 174.25 C

Computer

83.25 83.25 C

Computer

79.25 79.25 C

Computer

617.50 617.50 C

Computer

194.00 194.00 C

Computer

285.00 285.00 C

Computer

92.75 92.75 C

Computer

79.25 79.25 C

Computer

117.25 117.25 C

Computer

107.75 107.75 C

Computer

42.75 42.75 C

Computer

213.25 213.25 C

Computer

5,226.75 65.00 65.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C 138.50

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218135 00596889

Vendor Name Description

Acct Amt

02/09/17

22025

112670

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596887

112733

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596886

112738

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596885

112850

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596884

112851

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596883

112852

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596894

112853

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596896

14161

17009855 NEED TO INSTALL TINT ON ALL THREE DOOR

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00596895

14160

17008776 NEED

TO INSTALL ALUMINIUM METAL DOOR

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210218136 00596897

02/09/17 PYMT NO. 10

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

Total Check per Fund: 00596408

02/09/17 IN1056675

18896

IN1056645

17000822 3 HOLE PUNCH MODULE

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00596410

IN1056723

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00596410

IN1056723

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00596411

IN1056661

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00596411

IN1056661

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00596412

IN1056663

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00596412

IN1056663

138.50 C

Computer

73.50 73.50 C

Computer

75.00 75.00 C

Computer

225.00 225.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

165.00 165.00 C

Computer

165.00 165.00 C

Computer

260.50 260.50 C

Computer

3,624.00 3,624.00 C

Computer

5,246.50 1,000,837.22 Computer

1,000,837.22

DAHILL

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00596409

Status Description

138.50

1,000,837.22 C

199-81-6629-00-960-7-99-051 NATATORIUM 0210218137

Status

D & R GLASS ETC. INC.

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00596888

Amount Paid

GENERAL FUND

112669

256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000829 3 HOLE PUNCH MODULE

228.21 228.21 C

Computer

684.63 684.63 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218137 00596412

Vendor Name Description

Acct Amt

02/09/17

18896

IN1056671

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00596413

IN1056671

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00596414

IN1056626

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00596414

IN1056626

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00596415

IN1056724

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00596415

IN1056724

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00596416

IN1056664

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00596416

IN1056664

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00596417

IN1056658

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00596417

IN1056658

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00596418

IN1056644

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00596418

IN1056644

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00596419

IN1056659

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00596419

IN1056659

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00596420

IN1056637

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00596420

IN1056637

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00596421

IN1056660

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00596421

IN1056660

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00596422

IN1056636

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00596422

Status

Status Description

DAHILL

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00596413

Amount Paid

GENERAL FUND

IN1056663

IN1056636

257

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218137 00596422

Vendor Name Description

Acct Amt

02/09/17

18896

IN1056643

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00596423

IN1056643

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00596424

IN1056650

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00596424

IN1056650

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00596425

IN1056720

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00596425

IN1056720

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00596426

IN1056653

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00596426

IN1056653

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00596427

IN1056635

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00596427

IN1056635

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00596428

IN1056662

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00596428

IN1056662

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00596429

IN1056673

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00596430

IN1056642

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00596431

IN1056673

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00596432

IN1056646

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00596433

IN1056647

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00596434

IN1056623

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00596434

IN1056623

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00596435

Status

Status Description

DAHILL

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00596423

Amount Paid

GENERAL FUND

IN1056636

IN1056651

258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C 912.84

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218137 00596435

Vendor Name Description

Acct Amt

02/09/17

18896

IN1056651

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00596436

IN1056722

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00596436

IN1056722

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00596437

IN1056692

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00596437

IN1056692

17000823 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-01-005-7-28-000 RENTALS-OPERATING LEASES 00596438

IN1056672

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00596439

IN1056648

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00596439

IN1056648

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00596440

IN1056693

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00596440

IN1056693

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00596441

IN1056721

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00596442

IN1056675

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00596442

IN1056675

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00596443

IN1056733

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00596444

IN1056629

17001250 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00596445

IN1056654

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00596445

IN1056654

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00596446

IN1056694

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00596447

IN1056695

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00596448

Status

Status Description

DAHILL

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00596435

Amount Paid

GENERAL FUND

IN1056651

IN1056633

259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

912.84 912.84 C

Computer

228.21 228.21 C

Computer

917.46 917.46 C

Computer

459.50 459.50 C

Computer

3.21 3.21 C

Computer

225.00 225.00 C

Computer

456.42 456.42 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

122.25 122.25 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

229.75 229.75 C 1,336.74

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218137 00596448

Vendor Name

PO No

Description

Acct Amt

02/09/17

18896

IN1056633

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00596448

IN1056633

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00596449

IN1056706

17001564 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-024-7-99-000 RENTALS -OPERATING LEASES 00596450

IN1056627

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00596451

IN1056628

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00596452

IN1056657

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00596453

IN1056656

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00596454

IN1056726

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00596455

IN1056728

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00596456

IN1056684

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00596457

IN1056624

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00596457

IN1056624

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00596458

IN1056641

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00596459

IN1065803

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00596459

IN1065803

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00596460

IN1056719

17002781 3 HOLE PUNCH MODULE

199-23-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00596462

IN1056732

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00596463

IN1056631

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00596464

IN1056718

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00596465

Status

Status Description

DAHILL

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00596448

Amount Paid

GENERAL FUND

IN1056633

IN1056682

260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006114 3 HOLE PUNCH MODULE

1,336.74 1,336.74 C

Computer

1,530.26 1,530.26 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

225.00 225.00 C

Computer

3.51 3.51 C

Computer

225.00 225.00 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218137 00596465

Vendor Name

PO No

Description

Acct Amt

02/09/17

18896

IN1056674

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00596469

IN1056729

17009741 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-027-7-99-000 RENTALS-OPERATING LEASES 00596470

IN1056640

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00596472

IN1056699

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00596473

IN1056665

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00596474

IN1056727

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00596475

IN1056667

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00596476

IN919383

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00596478

IN1056670

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00596479

IN1056696

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00596480

IN1056669

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00596481

IN1056709

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00596482

IN1056710

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00596483

IN1056725

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00596484

IN1056666

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00596486

IN1056730

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00596488

IN1056691

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00596490

IN1056715

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00596491

IN1056677

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00596492

Status

Status Description

DAHILL

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00596466

Amount Paid

GENERAL FUND

IN1056682

IN1056679

261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 C

Computer

150.00 150.00 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

389.21 389.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

349.44 349.44 C 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218137 00596492

Vendor Name Description

Acct Amt

02/09/17

18896

IN1056680

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00596495

IN1056630

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00596499

IN1056705

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00596501

IN1056712

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00596503

IN1056702

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00596504

IN1056632

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00596505

IN1056688

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00596506

IN1056686

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00596508

IN1056652

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00596509

IN1056625

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00596510

IN1056649

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00596511

IN1056655

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00596512

IN1056689

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00596513

IN1056678

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00596514

IN1056681

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00596515

IN1056687

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00596516

IN1056639

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00596517

IN1018993

17006641 RENTAL OF XEROX 5875APT DIGITAL COPIER

199-32-6269-00-904-7-99-000 RENTALS-OPERATING LEASES 00596518

IN1056714

17006641 RENTAL OF XEROX 5875APT DIGITAL COPIER

199-32-6269-00-904-7-99-000 RENTALS-OPERATING LEASES 00596519

Status

Status Description

DAHILL

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00596493

Amount Paid

GENERAL FUND

IN1056679

IN1019008

262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009741 3 HOLE PUNCH MODULE

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

147.42 147.42 C

Computer

349.44 349.44 C

Computer

349.44 349.44 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218137 00596519

Acct Amt

02/09/17 IN1019008

18896

IN1056683

0210218145

02/09/17

00596909

X103113869:01

228.21

17001237 3 HOLE

228.21 C

116653

X103114327:01

228.21 C

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

64.26

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

64.26 C

X103115416:01

408.20 C

X103115417:01

112.83 C

X103115113:01

1,677.58 C

X103115801:01

85.80 C

X103114296:01

41.72 C

X103115110:01

21.74 C

00596912

02/09/17

58.82 C

201728

15.53 C

02/09/17

17009347 ENTRY FEES FOR PHS UIL STUDENTS ATTEND

00596913

PHS-17008417

3839

00596917

02/09/17 1523647

1523647

00596920

02/09/17

Total Check per Fund: DRAMATIC PUBLISHING

17008245 LA JOYA H.S. THEATRE -UIL ONE ACT PLAY

1167

199-41-6291-00-943-7-99-000 CONSULTANT SERVICES

Computer

95.16 95.16 C

Computer

245.68

Total Check per Fund: E.Z. CONSULTING SERVICES

17000272 ELOY ZAMORA - CONSULTING SERVICES:

150.52 150.52 C

17008245 STILL LIFE WITH IRIS (SCRIPTS) 60 MIN

19810

Computer

392.00

199-36-6499-07-001-7-11-010 MISC OPERATING COSTS 0210218157

392.00 392.00 C

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 00596917

Computer

371.00

Total Check per Fund: DONNA NORTH HIGH SCHOOL UIL

17008417 ENTRY FEES FOR HS UIL STUDENTS ATTEND

11094

371.00 371.00 C

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210218152

Computer

2,486.48

Total Check per Fund: DONNA HIGH SCHOOL-UIL COORDINATORS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210218149

Computer

15.53

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

3839

Computer

58.82

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218148

Computer

21.74

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596906

Computer

41.72

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596907

Computer

85.80

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596908

Computer

1,677.58

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596903

Computer

112.83

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596904

Computer

408.20

17009059 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596905

Computer

43,443.35

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS X103114826:01

Computer

228.21

PUNCH MODULE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

00596911

Status Description

DAHILL

17009741 3 HOLE PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES

00596910

Status

GENERAL FUND

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00596520

FPREG02B

A/P Detail Check Register By Fund Vendor No

263

H

1,600.00 1,600.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

19810

E.Z. CONSULTING SERVICES

0210218158

02/09/17

10586

Total Check per Fund: EDCOUCH-ELSA HIGH SCHOOL UIL

953093

17008420 JIMMY CARTER ECHS

199-36-6412-40-008-7-99-000 STUDENT TRAVEL

00596931

00596934

02/09/17

21855

7349

Total Check per Fund: ELIZONDO SILVIA 10TH ANNUAL TX STEM CONF IN DALLAS

02/09/17 270260A-1

138053

270260B-2

Total Check per Fund: ENTRAVISION COMMUNICATIONS CORP

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00596933

270260C-2

17006345 ADVERTISING SERVICES AND LIVE STREAMIN

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210218165 00596938

02/09/17 0004

22510

Total Check per Fund: ESCOBEDO ROGELIO

17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU

199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 0210218167 00596940

02/09/17 2017-0113

122360

Total Check per Fund: ETHOS ENGINEERING

16011822 ENGINEERING FEES FOR HVAC RENOVATIONS

199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 0210218168 00596941

02/09/17 975

42307

17007831 LA JOYA H.S. FOLKLORICO - LADIES OGIO

00596944

02/09/17 4249477

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17008635 LFN 4 DBL CHK VALVE ASSY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210218173 00596951

02/09/17 JAN. 2017

18932

00596952

02/09/17

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOK

248577

8491

Total Check per Fund: FORMAL FASHIONS INC.

17006035 4 PIECE PACKAGE INCLUDES: 3 BUTTON TUX

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES

00596954

02/09/17 13692

12127

Computer

175.08 150.00 150.00 C

Computer

20.00 20.00 C

Computer

365.00 365.00 C

Computer

535.00 630.00 630.00 C

Computer

630.00 10,078.25 Computer

10,078.25 1,650.00 1,650.00 C

Computer

1,650.00 1,773.10 1,773.10 C

Computer

1,773.10 35.58 35.58 C

4,609.94

4,609.94

FUDDRUCKERS

17006903 LA JOYA H.S. CHOIR - DINNER MEALS FOR

Computer

35.58

4,609.94 C Total Check per Fund:

0210218176

175.08

FLORES SILVIA

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210218175

Computer

28.00

10,078.25 C

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

199-36-6497-09-001-7-11-010 AWARDS & INCENTIVES 0210218170

28.00

175.08 C

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00596932

Status Description

1,600.00

28.00 C

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210218163

Status

GENERAL FUND 02/09/17

0210218162

Amount Paid Acct Amt

0210218157

00596925

264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

204.73

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218176 00596954

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/09/17

12127

00595905

02/09/17 20250

22195

00595912

02/09/17

17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -

JAN. 2017

127388

17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO

00596012

02/09/17

39381

3128

00595933

9340135970

2122

9341348358

17008998 (4UP94) SPEED BUMP 106" L BRIGHT YELLO

9340982439

17009632 4YK81 COUNTERSINK #6 9/64 DRILL BIT (B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595936

9345544697

9342483840

17009633

4VT70 N95 LIGHT DUTY DISPOSABLE PART

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595938

9339632078

17008430 40818 COSMO 9 X 12

9338666044

MW DA-LITE SCREEN

17009177 (6HD44) 4 1/2 ABRASIVE CUT-OFF WHEEL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595940

9338666036

17008997 (40R298) YIELD PEDESTRIAN CROSSWALK S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595944

9345765466

17010029 HVLP SPRAY GUN, GRAVITY (DEVILBISS) (

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00595931

9343800604

17009631 TK5379966T Fork Extensions Extension

199-41-6398-00-975-7-99-000 FURNITURE & NON-TECH EQUIP - 500-4,999.9 00595942

9340235440

17009631 TK5379965T Hand Stretch Wrap Cast Conv

199-41-6399-00-975-7-99-000 GENERAL SUPPLIES 00595941

9345544705

17009875 11A166 CORDLESS CIRCULAR SAW KIT 20V

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00595943

9349509845

17010264 5TH12 HEX KEY SET 9/PC (T-27)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

2,759.48 Computer

457.03 457.03 C

Computer

59.12 Computer

288.23 288.23 C

Computer

2,533.87 2,533.87 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595939

Computer

612.00

59.12 C

17009874 31AC42 COMPACT RECIPROCATING SAW 20.0

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00595937

390.00

2,759.48 C

17009630 DEWALT 4-1/2 ANGLE GRINDER (T41)

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00595935

Computer

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595934

390.00

612.00 C

Total Check per Fund: 02/09/17

Computer

750.00

612.00

UIL ONE ACT PLAY

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210218200

750.00

390.00 C

Total Check per Fund: GONZALEZ YADIRA

Computer

204.73

750.00 C

Total Check per Fund: GARCIA RODOLFO

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210218199

204.73 204.73 C

Total Check per Fund: GAITAN ORLANDO

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210218184

Status Description

FUDDRUCKERS

17006903 LA JOYA H.S. CHOIR - DINNER MEALS FOR

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210218178

Status

GENERAL FUND

13692

265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,194.36 1,194.36 C

Computer

24.00 24.00 C

Computer

232.20 232.20 C

Computer

571.05 571.05 C

Computer

702.66 702.66 C

Computer

769.49 769.49 C

Computer

650.68 650.68 C

Computer

506.58 506.58 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218200 00595932

Vendor Name Description

Acct Amt

02/09/17

2122

00595951

02/09/17 1254627

7520

Total Check per Fund: GULF COAST PAPER CO.

17008118 Degreaser Power Cleaner - (Johnson Wax

1264625

17008118 Degreaser Power Cleaner - (Johnson Wax

1264626

17009637 ROLL TOWEL DISPENSER

1266992

17009637 ROLL TOWEL DISPENSER

1258933

17008713 Co. NABC,

ACID FREE REST ROOM CLEANER

1258372

17008713 Co. NABC,

ACID FREE REST ROOM CLEANER

1267423

17010030 ANTI BACTERIAL FOAM HAND SOAP

1268002

17010171 RED/WHITE TRIGGER SPRAYER 200/CS

0210218208 00595956

02/09/17 74872

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17009377 ANN RICHARDS M.S. CHOIR - YAMAHA 16 IN

0210218211 00595958

02/09/17 JAN. 2017

137421

Total Check per Fund: HERNANDEZ YADIRA E.

17004264 MILEAGE FOR LA JOYA H.S. MARIACHI ASS

199-11-6411-06-001-7-11-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210218216 00595964

02/09/17 16603

8817

00595965

02/09/17

17009187 VARIQUST HEAVY WEIGHT COATED PRINTER

0174

124400

Total Check per Fund: INSULNATION, LLC

17010271 SALINAS MIDDLE SCHOOL DUCT MECHANICAL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218222 00595988

02/09/17 378735

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

17006473 RED DIRT 14YD/LOAD (2 LOADS)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595989

378734

Computer

1,976.70 Computer

25,169.90 439.95 Computer

439.95 136.96 136.96 C

Computer

136.96

IMAGERY

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 0210218217

Computer

7,990.00

439.95 C

199-36-6395-05-045-7-11-010

Computer

1,836.00

1,976.70 C

199-00-1310-00-000-7-00-000 INVENTORY

Computer

1,324.00

7,990.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595953

Computer

2,569.00

1,836.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595952

Computer

1,835.00

1,324.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595947

Computer

2,920.00

2,569.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595954

Computer

4,719.20

1,835.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595948

331.49 C 11,080.24

2,920.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00595949

Status Description

331.49

4,719.20 C

199-00-1310-00-000-7-00-000 INVENTORY 00595950

Status

GRAINGER

17010371 DEWALT CORDLESS ANGLE GRINDER (T41)

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210218207

Amount Paid

GENERAL FUND

9349049107

266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006473 RED DIRT 14YD/LOAD (2 LOADS)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

629.70 629.70 C

Computer

629.70 6,977.43 6,977.43 C

Computer

6,977.43 910.00 910.00 C

Computer

910.00 910.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

1073

KINNEY BONDED WAREHOUSE, INC.

0210218225

02/09/17

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

1023380217

17009775 GIANT WASHABLE COLOR INK PADS SET 1

199-11-6399-00-110-7-32-000 GENERAL SUPPLIES

00595483

02/09/17 DVE2017

139122

17010295 ONLINE APPLICATION SOFTWARE

FOR SCHOO

00595499

JAN. 2017

124605

17000143 MILEAGE FOR PARENT EDUCATOR LIASON FOR

Total Check per Fund: 00595509

02/09/17 901757

74977

00595514

02/09/17

17008836 LA JOYA H.S. THEATRE - INSULATION SHE

975350

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17009199 (85281) 2-CU FT PREMIUM RED MULCH (RED

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595513

974849

17009199 (85281) 2-CU FT PREMIUM RED MULCH (RED

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218240 00595810

02/09/17 JAN. 2017

3130

Total Check per Fund: PEDRO MAGALLON

17004804 CONSULTANT TO BE USED FOR JUAREZ LINCO

199-36-6291-06-004-7-11-010 CONSULTANT SERVICES 0210218242 00595646

02/09/17 NS6123030

20469

Total Check per Fund: MAKE MUSIC! INC.

17009889 LA JOYA H.S. BAND - SMART MUSIC SUBSCR

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00595647

NS6092684

17009395 PALMVIEW H.S. BAND - ONLINE SMART MUS

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210218248 00595651

02/09/17 JAN. 2017

127205

Total Check per Fund: MARTINEZ ISIDRO C. JR.

17005045 PALMVIEW H.S. THEATRE - CONTRACT FROM

199-36-6291-07-007-7-11-010 CONSULTING SERVICES 0210218249 00595652

02/09/17 01-18-2017

18626

Total Check per Fund: MARTINEZ JORGE

17010722 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218251 00595657

02/09/17 408

1217

Computer

200.00 31.03 31.03 C

Computer

31.03

LOWE'S

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 0210218239

200.00

LOPEZ VANESSA

199-61-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210218238

Computer

398.84

200.00 C Total Check per Fund:

02/09/17

398.84

LOKDOWN, LLC

199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 0210218236

Status Description

1,820.00

398.84 C Total Check per Fund:

0210218234

Status

GENERAL FUND

0210218222

00595429

267

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

17008851 ENTRY FEES FOR STEM ECHS UIL STUDENTS

185.92 185.92 C

Computer

185.92 45.50 45.50 C

Computer

761.47 761.47 C

Computer

806.97 560.00 560.00 C

Computer

560.00 297.00 297.00 C

Computer

380.00 380.00 C

Computer

677.00 500.00 500.00 C

Computer

500.00 45.00 45.00 C 45.00 455.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218251 00595657

Vendor Name

PO No

Description

Acct Amt

02/09/17

1217

404

17008850 ENTRY FEES FOR HS UIL STUDENTS ATTEND

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595660

403

407

405

17008850 -JIMMY CARTER ECHS

406

Total Check per Fund: 00595664

02/09/17 4451

128767

00595665

02/09/17

17009781 SAUSAGE BISCUIT BREAKFAST FOR UIL STUD

SIP127793

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17001917 PALMVIEW H.S. THEATRE - LETTERMEN JAC

199-11-6497-07-007-7-11-010 AWARDS & INCENTIVES 00595666

SIP126509

17000300 LA JOYA H.S. CHOIR - LETTERMAN JACKET

199-36-6497-05-001-7-99-010 AWARDS & INCENTIVES 0210218255 00595679

02/09/17

61999

Total Check per Fund: MENCHACA RAMON

201125

DALLAS TEXAS

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 0210218258 00595391

02/09/17

2370

Total Check per Fund: ALTON MEMORIAL JR HIGH

CHAVEZ UIL FEES 17008721 ENTRY FEES FOR MS UIL STUDENTS ATTEND

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00595393

SAENZ UIL FEES

17008721 SAENZ MS STUDENT ENTRIES

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595390

GARCIA MS UIL F 17008721 GARCIA MS STUDENT ENTRIES

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210218262 00595701

02/09/17 JAN. 2017

97969

17009402 PALMVIEW H.S. MARIACHI - CONSULTANT MA

Total Check per Fund: 00595746

02/09/17 222998

111627

Computer

371.00 C

Computer

385.00 C

Computer

402.00 Computer

175.00 C

Computer

2,194.00 95.20 95.20 C

Computer

95.20 424.00 424.00 C

Computer

106.00 106.00 C

Computer

530.00 89.04 89.04 C

Computer

89.04 815.00 815.00 C

Computer

315.00 315.00 C

Computer

745.00 745.00 C

Computer

1,875.00

MUNOZ MARIO A

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210218263

406.00 C

MCDONALD'S

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210218253

Computer

406.00

175.00

17008850

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS 0210218252

455.00 C

402.00 C

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00595656

455.00

385.00

17008850 -PHS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595663

Status Description

371.00

17008850 -JLHS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595659

Status

MCALLEN INDEPENDENT SCHOOL DISTRICT

17008851 ENTRY FEES FOR STEM ECHS UIL STUDENTS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00595661

Amount Paid

GENERAL FUND

408

268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

625.00 625.00 C

Computer

625.00

NIGP

17010731

NIGP: The Institute for Public Procu

199-41-6495-00-947-7-99-000 MEMBERSHIP FEES

190.00 190.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

111627

NIGP

0210218269

02/09/17

22344

OK TOURS LLC

Total Check per Fund: 16180

17010060 CHARTER BUSES FOR LA JOYA, JUAREZ, AND

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210218271

02/09/17

00595806

682016441-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17009677 PENCIL GRIPS ITEM#13686501 ALL ITEMS A

Total Check per Fund: 02/09/17 JAN. 2017

91359

17000067 MILEAGE REIMBURSEMENT FOR ARACELY PENA

Total Check per Fund: 00595812

02/09/17 JAN. 2017

79596

00595813

02/09/17

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

JAN. 2017

138991

Total Check per Fund: PERALES MAYRA E.

17009408 MILEAGE FOR SUPERVISOR'S CLERK MAYRA

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210218281 00595893

02/09/17 V6971

13601

Total Check per Fund: PHI SERVICE AGENCY INC.

16019375 ENGINEERING FEES FOR TESTING, ADJUSTIN

199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210218282 00595868

02/09/17 17-026522

7861

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

17006951 ZAPATA ELEM. - MRS. CLAUS AND THE GREA

199-11-6329-30-118-7-11-010 READING MATERIALS 00595868

17-026522

17006951 BLACK BELT SERIES ECONOMY PACK - 50 O

199-11-6399-30-118-7-11-010 GENERAL SUPPLIES 00595867

17-029096

00595869

02/09/17

17009222 BOOM AND TUNES: EASY FOLK TUNES

96032

201841

00595874

02/09/17

Total Check per Fund: PLAS DANIEL THOMAS DALLAS TEXAS

1120

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17009223 SLEET WICKING TEE BLACK/SILVER FRONT

199-11-6497-00-112-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210218287 00595882

02/09/17 JAN. 2017

127280

629.93 629.93 C

Computer

629.93 59.92 59.92 C

Computer

59.92 10.70 10.70 C

37.99 37.99 C

Computer

37.99 21,384.00 21,384.00 C

Computer

21,384.00 39.95 39.95 C

Computer

112.87 Computer

1,274.12 Computer

1,426.94 90.76 90.76 C

Computer

90.76 225.00 225.00 C 225.00

PUENTE DENISE

17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU

Computer

10.70

1,274.12 C

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 0210218285

8,600.00

112.87 C

199-11-6399-30-120-7-11-010 GENERAL SUPPLIES 0210218283

Computer

PENA NORMA I

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210218277

8,600.00

PENA ARACELY

199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210218276

Status Description

190.00

8,600.00 C

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES

00595811

Status

GENERAL FUND 02/09/17

0210218274

Amount Paid Acct Amt

0210218263

00595797

269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

68.48

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218287 00595882

Vendor Name Description

Acct Amt

02/09/17

127280

00595886

02/09/17 C-47

125709

Total Check per Fund: QUALITY CONVERTER

17009424 HEATER CORE REPLACEMENT PARTS AND LABO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00595885

C-37

17009917 COMPLETE 4R 70 TRANSMISSION OVERHAUL

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00595884

1043170

17006955 ENGINE OVERHAUL ON 4.6 L ON UNIT #V-4

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218290 00595888

02/09/17

134260

201845

Total Check per Fund: QUINTANILLA GARZA JULIANA MISSION TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00595890

201844

MISSION TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00595889

201751

SULLIVAN CITY TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00595887

201752

PHARR, TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210218299 00595426

02/09/17 100

108928

Total Check per Fund: GALVAN MIGUEL ANGEL

17008151 LA JOYA H.S. MARIACHI - MARIACHI SUIT

199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 0210218300 00595550

02/09/17 60198

3191

Total Check per Fund: RGV PIZZA HUT, LLC.

17008464 STEM ECHS 10 PIZZAS

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210218318 00596202

02/09/17 JAN. 2017

8233

Total Check per Fund: ALMA D. SALINAS

17008153 Mileage for Alma D. Salinas(V# 8233) D

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210218320 00596246

02/09/17 JAN. 2017

123706

Total Check per Fund: SALINAS ESPERANZA

17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA

199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210218322 00596256

02/09/17 005898

2924

Total Check per Fund: SAM'S CLUB DIRECT

17008893 FACULTY MEETING FROM JANUARY 2017- MAY

199-23-6498-00-010-7-11-000 FOOD AND NON FOOD COSTS 00596255

Status

Status Description

PUENTE DENISE

17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU

199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210218289

Amount Paid

GENERAL FUND

JAN. 2017

005899

270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008893 FACULTY MEETING FROM JANUARY 2017- MAY

199-23-6498-00-010-7-11-000 FOOD AND NON FOOD COSTS

68.48 68.48 C

Computer

68.48 375.00 375.00 C

Computer

1,150.00 1,150.00 C

Computer

3,700.00 3,700.00 C

Computer

5,225.00 12.84 12.84 C

Computer

12.84 12.84 C

Computer

21.40 21.40 C

Computer

22.47 22.47 C

Computer

69.55 1,875.00 1,875.00 C

Computer

1,875.00 64.00 64.00 C

Computer

64.00 47.08 47.08 C

Computer

47.08 35.85 35.85 C

Computer

35.85 240.98 240.98 C

Computer

-1.24 -1.24 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218322 00596252

Vendor Name Description

Acct Amt

02/09/17

2924

001613

17009807 water bottles for Dropout Prevention M

199-21-6498-00-902-7-99-000 FOOD & NON FOOD 00596249

001611

17009526 Cookies Student Attendance Achievemen

199-41-6498-00-900-7-99-000 FOOD AND NON FOOD COSTS 00596250

999999/M.T.MART 17010198 Membership for District Secretary for

00596272

02/09/17 01-18-2017

139203

Total Check per Fund: SANTIAGO JAVIER

17010750 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218326 00596273

02/09/17 0610745-IN

137774

Total Check per Fund: SCHOOL NURSE SUPPLY INC

17007742 HOUSEBRAND FLEX FABRIC

199-33-6399-00-048-7-99-000 GENERAL SUPPLIES 0210218334 00596285

02/09/17 4681-8

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17009948 PROMAR 700 INTERIOR LATEX SEMI-GLOSS W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596286

5294-5

17009948 PROMAR 700 INTERIOR LATEX SEMI-GLOSS W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596287

5328-1

17009948 PROMAR 700 INTERIOR LATEX SEMI-GLOSS W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596288

4928-9

17009241 (6401-14666) (0.0TM2132) SETFAST WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596289

4929-7

17009242 (6509-4916/104303900) CONTRACTOR SERI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596290

5292-9

17010082 WORKPRO 4000-4MHB PRESSURE WASHER

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00596291

5291-1

17010412 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596292

5293-7

17009923 650937642 ROTARY SURFACE CLEANER

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210218335 00596294

02/09/17 GB00223916

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17009436 MICROSOFT SURFACE PRO 4-EDUCATION BUND

199-23-6397-00-001-7-99-ACA TECH EQUIP COST $500-$4,999.99 00596296

GB00224562

17009436 MICROSOFT SURFACE PRO 4-EDUCATION BUND

199-23-6397-00-001-7-99-ACA TECH EQUIP COST $500-$4,999.99 00596295

Status Description

GB00224551

15.00 15.00 C

17009925 MICROSOFT SURFACE BOOK - TABLET WITH D

199-41-6397-00-942-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

118.33 118.33 C

Computer

884.53 884.53 C

Computer

15.00 15.00 C

199-41-6495-00-900-7-99-000 0210218325

Status

SAM'S CLUB DIRECT

17009806 MEMBERSHIP FOR DROPOUT PREVETION DEPT

199-21-6495-00-902-7-99-000 MEMBERSHIP FEES/DUES 00596251

Amount Paid

GENERAL FUND

999999/C.MUNIZ

271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,272.60 75.00 75.00 C

Computer

75.00 322.72 322.72 C

Computer

322.72 485.85 485.85 C

Computer

485.85 485.85 C

Computer

-485.85 -485.85 C

Computer

1,391.22 1,391.22 C

Computer

1,382.54 1,382.54 C

Computer

1,187.09 1,187.09 C

Computer

1,092.00 1,092.00 C

Computer

85.49 85.49 C

Computer

5,624.19 2,515.00 2,515.00 C

Computer

172.00 172.00 C

Computer

1,678.50 1,678.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17715

SHI GOVERNMENT SOLUTIONS

0210218337

02/09/17

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

79062320

17009528 I2504 I-25 ULTRA ROTOR 50-360 DEGREE A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218339

02/09/17

00596303

GE-6009990239

94587

Total Check per Fund: SMARTCOM TELEPHONE, LLC

17002441 Point to Point connection from Banwor

GE-6009990239

17002441 Point to Point connection from Banwor

99830020653

17002442 High capacity circuits from campuses

17002442 High capacity circuits from campuses

0210218340 00596227

02/09/17 JAN. 2017

15889

Total Check per Fund: LAURA PATRICIA SOLIS

17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210218345 00596310

02/09/17

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

CCMS DANCE/03-2 17010209 ENTRY FEE PER PARTICIPANT- ENTRY FEE

199-36-6412-09-042-7-11-010 TRAVEL - STUDENTS 0210218348 00596315

02/09/17 1315717-IN

5863

Total Check per Fund: SOUTHWEST STRINGS

17006794 ANN RICHARDS ORCHESTRA - D'ADDARIO PRO

1316965-IN

17006794 ANN RICHARDS ORCHESTRA - D'ADDARIO PRO

Total Check per Fund: 0210218349

02/09/17

00596316

376585556-116

7391

00596318

02/09/17

17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

001431

132306

Total Check per Fund: STANBURY UNIFORMS INC.

16020179 ARCH SWING 71X55X30/SUPERLIGHT,TABSF1

199-36-6399-92-007-7-11-010 GENERAL SUPPLIES 00596317

001920

16015217 LA JOYA H.S. BAND - BANDSMAN HEADGEAR

199-36-6399-30-001-7-99-050 BAND UNIFORMS 0210218351 00596320

02/09/17 1007136

1729

Computer

15,174.23 Computer

31,144.34 25.68 25.68 C

Computer

25.68 990.00 990.00 C

Computer

990.00 315.65 Computer

65.45 Computer

381.10

SPRINT PCS

199-51-6259-00-993-7-99-000 UTILITIES 0210218350

Computer

15,174.23

65.45 C

199-11-6399-08-045-7-11-010 GENERAL SUPPLIES

Computer

397.94

315.65 C

199-11-6399-08-045-7-11-010 GENERAL SUPPLIES 00596314

397.94

15,174.23 C

199-12-6259-00-888-7-99-053 UTILITIES

Computer

1,296.56

15,174.23 C

199-12-6259-00-888-7-99-053 UTILITIES 99830020653

1,296.56 1,296.56 C

397.94 C

199-12-6259-00-888-7-99-053 UTILITIES

00596304

Status Description

4,365.50

397.94 C

199-12-6259-00-888-7-99-053 UTILITIES

00596304

Status

GENERAL FUND 02/09/17

00596305

Amount Paid Acct Amt

0210218335

00596298

272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

17009289 Pencil Sharpener Electric Black - (Bo

199-00-1310-00-000-7-00-000 INVENTORY

234.35 234.35 C

Computer

234.35 2,870.00 2,870.00 C

Computer

84,516.25 84,516.25 C

Computer

87,386.25 1,651.84 1,651.84 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218351 00596319

Vendor Name Description

Acct Amt

02/09/17

1729

00596333

00596334

02/09/17 587221

16863

17009691 INTERCOM AND FIRE ALARM REPAIRS DISTR

02/09/17 2022

128457

Total Check per Fund: SURVEILLANCE PRO

17009818 12 U WALL MOUNT RACK ENCLOSURE CABINE

199-34-6639-00-972-7-99-000 FURN, EQUIP & SOFTWARE Total Check per Fund: 0210218358 00596343

02/09/17 S.ZAPATA

8334

00596348

02/09/17

17006509 TASBO Membership fee for Sylvia. G. Z

T861351

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

15001599 ENGINEERING FEES FOR CONSTRUCTION MAT

199-81-6629-00-960-7-99-051 NATATORIUM 0210218364 00596349

02/09/17 124810

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

17006600 LA JOYA H.S. MARIACHI - REPAIR FOR TRU

199-11-6249-06-001-7-11-010 CONTRACTED SERVICES 0210218366 00596350

02/09/17

6476

10033133

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING CONTRACTED SVCS/ISSURANCE OF BOILERS

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210218368 00596352

02/09/17

124656

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

JLHS FOLKLORICO 17010886 ENTRANCE FEE FOR JUAREZ LINCOLN FOLKLO

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 0210218371 00596357

02/09/17 6545

137766

Total Check per Fund: TREE OF LIFE GARDEN CENTER INC

17007747 SOIL LANDSCAPING MIX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596358

6546

17009824 PLANTS 3 E

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218374 00596365

02/09/17 JAN. 2017

103861

Total Check per Fund: TREVINO MARIANA

17001978 EACH MILEAGE REIMBURSEMENT FOR MRS. MA

199-23-6411-00-015-7-30-000 TRAVEL EMPLOYEES 0210218375 00596366

02/09/17 1523707

18489

Computer

4,471.36 297.50 297.50 C

Computer

297.50 14,585.85 14,585.85 C

Computer

14,585.85

TASBO

199-41-6495-00-947-7-99-000 MEMBERSHIP FEES 0210218362

Status Description

2,819.52 2,819.52 C

Total Check per Fund: SUPERIOR ALARMS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218355

Status

STANDARD STATIONERY SUPPLY CO.

17009289 Pencil Sharpener Electric Black - (Bo

199-00-1310-00-000-7-00-000 INVENTORY 0210218353

Amount Paid

GENERAL FUND

1007325

273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TSM CONSULTING SERVICES, INC. 1ST YEAR TELEPHONE SUPPORT TLETS 2016

150.00 150.00 C

Computer

150.00 7,466.00 7,466.00 C

Computer

7,466.00 59.00 59.00 C

Computer

59.00 680.00 680.00 C

Computer

680.00 200.00 200.00 C

Computer

200.00 326.00 326.00 C

Computer

297.00 297.00 C

Computer

623.00 86.14 86.14 C 86.14 600.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218375 00596366

Vendor Name Description

Acct Amt

02/09/17

18489

00595566

1ST YEAR TELEPHONE SUPPORT TLETS 2016

02/09/17 98685545

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17009261 COMPACT LOCKER

199-11-6395-48-113-7-11-000 FURN & EQUIP COST <$500.00 00595565

98449113

17003795 THIS ORDER IS FOR JD SALINAS MIDDLE S

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210218379 00595596

02/09/17 749531

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

17009530 CYCLONE SAND

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218380 00595569

03/03/17

4854

Total Check per Fund: VALLEY VIEW HIGH SCHOOL

ZAVALA MS UIL F 17009532 ENTRY FEES FOR MS UIL STUDENTS ATTEND

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595570

SAENZ MS UIL FE 17009532 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595571

MMS UIL FEES

17009532 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595572

ARMS UIL FEES

17009532 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00595568

GARCIA MS UIL F 17009532 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595575

SALINAS MS UIL

17009532 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00595574

TREVINO MS UIL

17009532 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00595569

ZAVALA MS UIL F 17009532 ENTRY FEES FOR MS UIL STUDENTS ATTEND

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595570

SAENZ MS UIL FE 17009532 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595571

MMS UIL FEES

17009532 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595572

ARMS UIL FEES

17009532 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00595568

GARCIA MS UIL F 17009532 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595575

SALINAS MS UIL

17009532 SALINAS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00595574

Status

Status Description

TSM CONSULTING SERVICES, INC.

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218378

Amount Paid

GENERAL FUND

1523707

TREVINO MS UIL

274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009532 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS

600.00 600.00 C

Computer

600.00 280.00 280.00 C

Computer

491.13 491.13 C

Computer

771.13 1,008.48 1,008.48 C

Computer

1,008.48 -1,100.00 -1,100.00 CV Computer Void -715.00 -715.00 CV Computer Void -655.00 -655.00 CV Computer Void -720.00 -720.00 CV Computer Void -710.00 -710.00 CV Computer Void -960.00 -960.00 CV Computer Void -630.00 -630.00 CV Computer Void 1,100.00 1,100.00 C

Computer

715.00 715.00 C

Computer

655.00 655.00 C

Computer

720.00 720.00 C

Computer

710.00 710.00 C

Computer

960.00 960.00 C

Computer

630.00 630.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4854

VALLEY VIEW HIGH SCHOOL

0210218384

02/09/17

105228

Total Check per Fund: VERIZON WIRELESS

9779269102

17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO

9779269101

17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 9779269101

17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00595582

9779269099

17004596 PHONE PLANS FOR CNS. DEPT FOR THE MON

199-51-6259-04-958-7-99-000 UTILITES - CNS 00595581

9779269103

17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR TH

00596955

02/09/17 008701

00596969

02/09/17 004656

003734

55891

17008576 TEXAS INSTRUMENTS TI-30X CALCULATOR FO

17010422 EACH ITEM TO BE USED FOR COLLEGE AND

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00596957

005513

17008483 FOOD ITEMS FOR STEM ECHS UIL STUDENTS

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00596959

005353

17007521 ITEMS FOR NEEDY FAMILY SUCH AS: BLANK

199-00-2190-06-000-7-00-000 NEEDY FAMILY 00596960

000194

17008065 TABLE WITH CHIAIRS

199-00-2190-06-000-7-00-000 NEEDY FAMILY 00596961

005456

17009945 LA

JOYA H.S. THEATRE - GLUE STICKS

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 00596968

004629

17009830 27 QUART SIZE PLASTIC BINS FOR CLASS

199-12-6399-00-109-7-99-000 GENERAL SUPPLIES 0210218392 00596372

02/09/17 JAN. 2017

95451

Total Check per Fund: WEBBER PRISCILLA

17002203 1 YEAR MILEAGE FOR SOCIAL WORKER PRIC

199-32-6411-00-046-7-11-000 TRAVEL - EMPLOYEES 0210218393 00596373

02/09/17 SI1405358

6862

Total Check per Fund: WEST MUSIC COMPANY, INC.

17009273 Camarena Elem. - YAMAHA 300 SERIES YRB

199-11-6395-30-121-7-11-010 FURN & EQUIP <$500 UNIT COST 00596373

SI1405358

76.00 C

17009273 YAMAHA ALTO SIMULATED ROSEWOOD RECORD

199-11-6399-30-121-7-11-010 GENERAL SUPPLIES

Computer

902.57 902.57 C

Computer

232.27

119.56

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

76.00

17006986 COKES - ALL ITEMS ARE FOR UIL MEET ON

199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 00596956

210.93 C

1,535.74

21617

Computer

210.93

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 0210218391

113.97

232.27 C

199-51-6259-00-957-7-99-000 UTILITIES 0210218390

Status Description

.00

113.97 C

199-12-6259-00-888-7-99-000 UTILITIES

00595583

Status

GENERAL FUND 02/09/17

00595584

Amount Paid Acct Amt

0210218380

00595586

275

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

119.56 C

Computer

Computer

119.56 71.52 71.52 C

Computer

134.21 134.21 C

Computer

28.49 28.49 C

Computer

847.62 847.62 C

Computer

179.00 179.00 C

Computer

170.73 170.73 C

Computer

281.50 281.50 C

Computer

1,713.07 59.39 59.39 C

Computer

59.39 204.69 204.69 C

Computer

50.43 50.43 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

6862

WEST MUSIC COMPANY, INC.

0210218394

02/09/17

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

1028166

17009044 WHATABURGER MEALS FOR JUAREZ-LINCOLN H

1028173

17009045 WHATABURGER MEAL LUNCH FOR JLHS(FOR JR

1017952

17009946 PALMVIEW H.S. BAND - DINNER FOR THE T

1049392

17009274 LA JOYA H.S. BAND - DINNER FOR STUDEN

1028071

17008484 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

999309

17008927 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

999309

17008927 PHS (65 MEALS FOR JAN. 14)

(65 MEALS

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00596384

999494

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00596380

999494

17008927 PHS (65 MEALS FOR JAN. 14)

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00596381

1081808

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00596381

1081808

17008927 PHS (65 MEALS FOR JAN. 14)

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00596383

1028505

17009279 LUNCH MEALS FOR MS UIL STUDENTS ATTEND

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 0210218395 00596395

02/09/17 28858

113514

Total Check per Fund: WORLD WIDE IMAGING SUPPLIES

17007419 Dell C3760N/C3760DN/C3765DN Yellow La

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES

00595371

02/09/17

58564

1-19/GARCIA MS B 17009049 GARCIA M.S. BAND - DINNER FOR STUDENT

1-28/LJHS BAND

17009050 LA JOYA H.S. BAND - DINNER MEALS FOR

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210218529 00595376

02/09/17

2296

Total Check per Fund: ABDULLAH MARINA 1-25-2017/EDINBURG, TX

5399

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210218533

02/09/17

3022

Computer

128.79 128.79 C

Computer

626.48 626.48 C

Computer

1,914.52 3,164.00 Computer

3,164.00

492 BBQ

199-36-6412-30-046-7-11-010 TRAVEL - STUDENTS 00595372

Computer

128.80

3,164.00 C Total Check per Fund:

0210218528

Computer

128.20

128.80 C (65 MEALS

Computer

128.19

128.20 C

17008927 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

Computer

84.91

128.19 C (65 MEALS

Computer

84.92

84.91 C

17008927 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

Computer

23.96

84.92 C

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00596374

Computer

138.38

23.96 C

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00596374

Computer

225.00

138.38 C

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00596375

Computer

101.83

225.00 C

199-36-6412-92-007-7-11-010 TRAVEL - STUDENTS 00596376

115.06

101.83 C

199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 00596377

Status Description

255.12

115.06 C

199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 00596378

Status

GENERAL FUND

0210218393

00596379

276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: APPLE COMPUTER, INC.

91.00 91.00 A

ACH

910.00 910.00 A

ACH

1,001.00 25.68 25.68 A 25.68

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218533 00595416

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

3022

4425240216

4425808224

17008590 27-INCH IMAC WITH RETINA 5K DISPLAY 4

199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595405

4426714515

17006007 MACBOOK PRO 13-INCH WITH TOUCH BAR -

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210218535 00595423

02/09/17 143672

42285

Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES

16020040 Lorenzo De Zavala Middle School, Prop

199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 00595424

143670

16020039 Jimmy Carter:

Proposal submitted by

199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 0210218537 00596735

02/09/17 119963022

14872

Total Check per Fund: B & H PHOTO -VIDEO

17007776 DOMINGO TREVINO THEATRE - PYLE 8900 R

199-11-6395-07-049-7-11-010 FURNITURE & EQUIP < $500 00596734

121885476

17008731 NIKON AF-S NIKKOR 24-70MM F/2.8G ED L

199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218545 00596805

02/09/17 1407

96970

Total Check per Fund: CENTER STONE SERVICES

17006368 3070 LC BIRCH SLAB--3070 BIRCH LUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596806

1404

17008618 ARROW PRIVACY MORTISE LOCK BM02XL26D A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596807

1415

17009327 TO REMOVE CURVES AT STUDENTS PARKING

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00596808

1413

17009329 SARGENT 70-28-LL 10G37 CLASSROOM SING

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596809

1412

17009478 GREEN OUTDOOR CARPET (100'/ROLL)) (PA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218547 00596828

02/09/17 03447

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17004939 HARDBOARD CLIPBOARDS FOR STDENTS ASSIG

199-11-6399-00-010-7-11-000 GENERAL SUPPLIES

00596846

02/09/17 0062034-001

60089

0062638-001

119.00 A

ACH

2,989.00 2,989.00 A

ACH

130.00 130.00 A

ACH

3,538.00 9,018.98 9,018.98 A

ACH

7,737.35 7,737.35 A

ACH

16,756.33 1,310.72 1,310.72 A

ACH

1,796.95 1,796.95 A

ACH

3,107.67 5,281.40 5,281.40 A

ACH

925.80 925.80 A

ACH

14,921.73 14,921.73 A

ACH

4,446.84 4,446.84 A

ACH

2,476.25 2,476.25 A

ACH

28,052.02 128.70 ACH

128.70

COPY PLUS

17007575 QRT-2308 4 X 8 BULLETIN BOARDS WITH CO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00596850

ACH

119.00

128.70 A Total Check per Fund:

0210218548

300.00 300.00 A

17008590 27-INCH IMAC WITH RETINA 5K DISPLAY 4

199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00595412

Status Description

APPLE COMPUTER, INC.

17004843 ITUNES CARDS FOR PURCHASING SOFTWARE

199-21-6399-00-847-7-99-000 GENERAL SUPPLIES 00595413

Status

GENERAL FUND

4409099569

277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009941 FINE ARTS DEPT. - TONER BLK - HP 508A

199-21-6399-00-893-7-99-000 GENERAL SUPPLIES

1,894.76 1,894.76 A

ACH

2,730.14 2,730.14 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218548 00596852

Vendor Name Description

Acct Amt

02/09/17

60089

41071

17010453 STUDENT PER RECORD FOLDERS (4 PANELS)

199-23-6298-00-124-7-99-000 PRINTING SERVICES 00596854

40889

PRINTS OF PLANS

199-51-6298-00-960-7-99-000 PRINTING SERVICES 00596855

41059

PRINTS OF PLANS

199-51-6298-00-960-7-99-000 PRINTING SERVICES 00596857

0062620-001

17009852 STAMP,ENDORSEMENT, 1"X2"

40998

17010146 BUSINESS CARDS FOR INTERNAL INVESTIGA

199-52-6298-99-993-7-99-000 PRINTING SERVICES 0210218556 00596946

02/09/17 JAN. 2017

19126

Total Check per Fund: FERNANDEZ IRENE

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPA

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210218560 00595904

02/09/17 1103137482

42986

Total Check per Fund: G & K SERVICES

17008539 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595899

1103141768

17008539 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595901

1103146046

17008539 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595902

1103150342

17008539 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595900

1103137481

17008540 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595903

1103141767

17008540 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595898

1103146045

17008540 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00595897

1103150341

17008540 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210218561 00595909

02/09/17 JAN. 2017

21365

00595915

02/09/17 4335100-0

111058

1,609.07 A

ACH

227.70 227.70 A

ACH

376.75 376.75 A

ACH

690.54 690.54 A

ACH

68.05 ACH

25.00 25.00 A

ACH

7,622.01 26.75 26.75 A

ACH

26.75 29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

237.96

GARCIA ELIAS

17007303 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210218564

Status Description

1,609.07

68.05 A

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00596859

Status

COPY PLUS

17007985 PROGRAMS FOR PHS MUSICAL "CHICAGO" FIN

199-21-6298-00-893-7-99-000 PRINTING SERVICES 00596853

Amount Paid

GENERAL FUND

40470

278

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17007355 HEW TONER,F/ HP CP2025,B

199-51-6399-00-960-7-99-000 GENERAL SUPPLIES

43.87 43.87 A

ACH

43.87 419.00 419.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218564 00595916

Vendor Name Description

Acct Amt

02/09/17

111058

4356888-0

17009621 ELECTRIC PENCIL SHARPENER

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00595922

4358256-0

17009867 SHARPENERS WILL BE USED FOR STAAR TES

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00595917

4349685-0

17008710 8 TAB CLEAR INSERTABLE DIVIDERS

199-00-1310-00-000-7-00-000 INVENTORY 00595921

4353851-0

17009285 Dry Erase Blue Marker - (Integra-ITA3

199-00-1310-00-000-7-00-000 INVENTORY 00595920

4355359-0

17009541 3 Subject Notebook - (Sparco-SPR83254

199-00-1310-00-000-7-00-000 INVENTORY 00595919

4362063-0

17010369 ITEM IS FOR OFFICE USE QUOTE # 100352

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00595918

4357078-0

17009622 CERTIFICATE HOLDER FOR JLHS(MATERIALS

199-11-6497-64-004-7-11-000 AWARDS & INCENTIVES 0210218568 00595957

02/09/17 JAN. 2017

20678

Total Check per Fund: HERNANDEZ ROSA I.

17001308 MILEAGE FOR ROSA I. HERNANDEZ PARENT

199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210218569 00595960

02/09/17 2374

131261

Total Check per Fund: HIGH END ADVERTISING

17009379 SPORT TEK SHIRT BLACK/GREY FOR JLH(WE

199-23-6497-44-004-7-99-000 AWARDS & INCENTIVES 00595961

2373

17009002 SPORT TEK COLORBLOCK SHIRT GREY/BLACK

199-23-6497-00-004-7-99-000 AWARDS & INCENTIVES 0210218570 00595968

02/09/17 1450

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17009508 CLASS OF JANUARY 2017 GRADUATIONS JANU

199-21-6498-00-846-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595967

1467

17010274 GOODIES AND SWEETS FOR JUAREZ LINCOLN

199-36-6498-18-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00595966

1123

17008198 CHICKEN FRIED CHICKEN PLATE WITH DESS

199-23-6498-00-126-7-99-000 FOOD AND NON FOOD COSTS 0210218572 00595970

02/09/17 01S6016710

5674

Total Check per Fund: J.V. EQUIPMENT

17009883 Check and repair main hydraulic piston

199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 00595969

01S6016700

17009883 Check and repair main hydraulic piston

199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 0210218573

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009870 Invisible Tape, Value Pk, 1

199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00595923

Amount Paid

GENERAL FUND

4357757-0

02/09/17

4517

279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J.W. PEPPER & SON INC.

126.15 126.15 A

ACH

151.32 151.32 A

ACH

92.78 92.78 A

ACH

1,800.90 1,800.90 A

ACH

4,248.00 4,248.00 A

ACH

4,195.20 4,195.20 A

ACH

39.04 39.04 A

ACH

122.70 122.70 A

ACH

11,195.09 214.01 214.01 A

ACH

214.01 2,143.76 2,143.76 A

ACH

2,194.40 2,194.40 A

ACH

4,338.16 110.50 110.50 A

ACH

330.00 330.00 A

ACH

680.00 680.00 A

ACH

1,120.50 196.35 196.35 A

ACH

577.52 577.52 A 773.87

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218573 00595971

Vendor Name Description

Acct Amt

02/09/17

4517

00595973

02/09/17 292138145

14234

17007859 (N066768) (PT#12437) 1/6HP 115V 1075

29214092

17008022 (N066768) (PT#12437) 1/6HP 115V 1075R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595978

29214094

17008024 (N067199/000009123) WATER INLET VALVE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595975

29214095

17009772 (627235) R410A 25# REFRIGERANT (AC448

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595976

29214091

17009773 (100375) 67K66 RELAY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595974

29214093

17008023 (N066768) (PT#12437) 1/6HP 1075RPM LOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218575 00595985

02/09/17 2024885

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17008440 Q28-104 ARX24-MFT BELIMO ACUATOR (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595984

2024885-01

17008440 Q28-104 ARX24-MFT BELIMO ACUATOR (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595983

2025507

17009006 L40-772 C25BNB240A CONTACTOR (A/C-369

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595982

2025507-01

17009006 L40-772 C25BNB240A CONTACTOR (A/C-369

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595981

2026005

17009645 L98-713 650-100 2 X 4 X EGG CRATE (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595980

2026005-01

17009645 L98-713 650-100 2 X 4 X EGG CRATE (A/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595979

2026398

17009886 B91-695 PTH153G50AXXX PTHP 5KW MINI S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218576 00595987

02/09/17 113508

6043

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

17009190 STARR CONNECTION DIAGNOSTIC SERIES EO

Total Check per Fund: 00595991

02/09/17 145203

5555

17001649 COMMERCIAL AIR TIME FOR THE FOLLOWING

Total Check per Fund: 02/09/17

16996

195.79 195.79 A

ACH

195.79 195.79 A

ACH

120.16 120.16 A

ACH

6,489.89 6,489.89 A

ACH

45.18 45.18 A

ACH

195.79 195.79 A

ACH

7,242.60 630.00 630.00 A

ACH

315.00 315.00 A

ACH

554.31 554.31 A

ACH

17.70 17.70 A

ACH

3,453.80 3,453.80 A

ACH

370.00 370.00 A

ACH

1,790.00 1,790.00 A

ACH

7,130.81 29.95 ACH

29.95

KRGV-TV 5

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210218579

ACH

100.99

29.95 A

199-11-6321-00-010-7-11-000 TEXTBOOKS 0210218577

Status Description

100.99 100.99 A

Total Check per Fund: JOHNSON SUPPLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00595977

Status

J.W. PEPPER & SON INC.

17007852 DR. SAENZ M.S. CHOIR - ALL ITEMS ARE

199-11-6399-05-043-7-11-010 GENERAL SUPPLIES 0210218574

Amount Paid

GENERAL FUND

05A20452

280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LAMAC INC.

980.00 980.00 A 980.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210218579 00595434

Acct Amt

02/09/17 1470

16996

1470

1478

00595446

02/09/17 3035

1566

856.18 A

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17007163 BREAKFAST TACOS FOR HS UIL STUDENTS A

1258

1259

3590

79.30 A

3592

124.90 A

3359

79.30 A

5617

101.10 A

5574

154.70 A

17008833 PHS - (100 DRINKS FOR JAN. 14)

00595465

02/09/17 4082

18394

77.30 A (10

4083

69.40 A 80 TACOS FOR MISSION VETERA

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595463

4081

3671

3666

3668

3669

17007163 STEM ECHS

55.50 A

ACH

38.70 A

ACH

55.50 A

ACH

69.40

17007163

69.40 A

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00595459

ACH

55.50

17007163

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595460

50.95 50.95 A

38.70

17007163

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595461

ACH

55.50

17007163

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595462

ACH

856.45 69.40

17007163

17007163 STEM ECHS

ACH

78.30 78.30 A

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00595464

ACH

77.30

17008833 JLHS (TACOS FOR JAN. 14)

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 0210218581

ACH

154.70

17009509 SALINAS MS

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595447

ACH

101.10

17009509 RICHARDS MS

199-36-6412-40-048-7-99-000 TRAVEL - STUDENTS 00595445

ACH

79.30

17009509 MEMORIAL MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00595444

ACH

124.90

17010049

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595449

ACH

79.30

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00595448

ACH

88.20 88.20 A

17010049 MEMORIAL MS

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595442

ACH

73.35 73.35 A

17007163 BREAKFAST TACOS FOR HS UIL STUDENTS A

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595451

ACH

856.18

2,071.46

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595443

ACH

64.95 64.95 A

17009887 INCENTIVES WILL BE USED FOR STUDENTS A

18394

1,150.33 1,150.33 A

17009195 METALIC MEGA BEAD NECKLACE ASSORTMENT

199-11-6497-00-123-7-11-000 AWARDS & INCENTIVES 0210218580

Status Description

LAMAC INC.

17009195 DELUXE PENCIL ASSORTMENT FOR JLHS(STUD

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00595435

Status

GENERAL FUND

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 00595436

FPREG02B

A/P Detail Check Register By Fund Vendor No

281

80 TACOS FOR MISSION VETERA

46.79

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218581 00595459

Acct Amt

02/09/17 3669

18394

80 TACOS FOR MISSION VETERA

5740

2230

6636

6145

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595454

6146

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00595452

5742

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595466

7283

6639

6148

101.10 A

6147

96.34 A

17008833 BREAKFAST TACOS FOR HS UIL STUDENTS A

17008833 PHS - (100 TACOS FOR JAN. 14)

6149

0210218582 00595473

02/09/17 2200

18394

824

17010049 BREAKFAST TACOS FOR MS UIL STUDENTS A

823

17008833 PHS - (100 TACOS FOR JAN. 14)

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 0210218583 00595475

02/09/17 868

18394

Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411

17010049 SALINAS MS

199-36-6498-40-049-7-99-000 FOOD AND NON FOOD COSTS 00595476

8687

17009509 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210218585 00595481

02/09/17 102747

124257

Total Check per Fund: LIGHTSPEED TECHNOLOGIES, INC

17009196 FLEXCAT ADD-ON SYSTEM, 5 PODS

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99

94.20 94.20 A

17009509 BREAKFAST TACOS FOR MS UIL STUDENTS A

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595472

ACH

1,062.44

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595471

ACH

26.18 26.18 A

199-36-6412-40-022-7-99-000 TRAVEL - STUDENTS

ACH

32.70 32.70 A

17008833 JIMMY CARTER ECHS (TACOS FOR JAN. 14)

ACH

36.48 36.48 A

(100

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00595453

ACH

96.34

17009509 SAENZ MS

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595468

ACH

101.10

17010049 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595469

ACH

44.60 44.60 A

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595470

ACH

57.50 57.50 A

17008443 BREAKFAST TACOS FOR HS UIL STUDENTS A

ACH

55.50 55.50 A

17008834 BREAKFAST TACOS FOR STEM ECHS UIL STUD

ACH

49.50 49.50 A

17008832 BREAKFAST FOR MS UIL STUDENTS ATTENDIN

ACH

118.80 118.80 A

17008656 BREAKFAST TACOS FOR UIL MEET ON JAN 2

ACH

57.50 57.50 A

17005258 BREAKFAST TACOS FOR UIL MEET ON NOV.

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 00595455

46.79 46.79 A

17008442 STEM ECHS STUDENTS BREAKFAST TACOS AT

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 00595456

Status Description

LEO'S DRIVE IN #2-(956)585-8411

17007163 STEM ECHS

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00595457

Status

GENERAL FUND

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00595458

FPREG02B

A/P Detail Check Register By Fund Vendor No

282

99.00 A (100

ACH

99.00 ACH

43.60 43.60 A

ACH

236.80 118.80 118.80 A

ACH

118.80 118.80 A

ACH

237.60 1,677.00 1,677.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218585 00595480

Vendor Name Description

Acct Amt

02/09/17

124257

Total Check per Fund: 00595482

02/09/17 JAN. 2017

134368

00595485

17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 20

02/09/17 17803

9409

Total Check per Fund: LONGHORN BUS SALES

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595486

17838

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595487

17843

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595488

17846

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595489

17878

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595490

17877

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595491

17907

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595492

17900

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595493

17906

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595494

17905

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595484

17921

17009064 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218589 00595495

02/09/17 JAN. 2017

9331

Total Check per Fund: LOPEZ GRACIELA

17001086 MILEAGE FOR THE MONTH OF SEPTEMBER 20

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210218590 00595498

02/09/17 JAN. 2017

75086

Total Check per Fund: LOPEZ MARIA LUISA

17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 00595497

DEC. 2016

17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210218591

Status Description

02/09/17

19043

3,751.00 3,751.00 A

ACH

5,428.00

LIMAS NANETTE

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210218587

Status

LIGHTSPEED TECHNOLOGIES, INC

17009197 FLEXCAT SYSTEM WITH FLEXMIKE (X2),8 PO

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210218586

Amount Paid

GENERAL FUND

102746

283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LUCIO ORFELINDA

57.25 57.25 A

ACH

57.25 505.04 505.04 A

ACH

519.56 519.56 A

ACH

112.95 112.95 A

ACH

625.08 625.08 A

ACH

216.12 216.12 A

ACH

267.45 267.45 A

ACH

663.84 663.84 A

ACH

663.84 663.84 A

ACH

-663.84 -663.84 A

ACH

81.30 81.30 A

ACH

345.68 345.68 A

ACH

3,337.02 102.62 102.62 A

ACH

102.62 15.52 15.52 A

ACH

9.72 9.72 A 25.24

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218591 00595516

Acct Amt

00595520

02/09/17 JAN. 2017

19043

00595645

02/09/17 JAN. 2017

19922

02/09/17

17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR

119954

00595649

JAN. 2017

66222

17000046 MILEAGE FOR J/LHS(ISABEL M. SOLIS, PR

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210218596 00595670

02/09/17 2842227

1256

Total Check per Fund: MELHART MUSIC CENTER

17007724 LA JOYA H.S. ORCHESTRA - KYSER CAPO C

2847828

199-36-6395-09-049-7-11-010 ASSETS UNDER $500 00595678

2850191

2851956

199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 00595673

2807381

17003738 DR SAENZ BAND - VANDOREN CLARINET REED

2840062

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00595671

2850340

17006048 DR. SAENZ

261388

199-11-6249-30-049-7-11-010 CONTRACTED MAINT & REPAIR 00595675

2852720

199-41-6398-00-989-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00595674

2847387

17003622 72" MOBILE DIRECTOR TOWER FOR TV STAT

199-41-6398-00-989-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218598 00595684

02/09/17 689693

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

688706

ACH

554.80 ACH

100.00 ACH

2,970.00 2,970.00 A

ACH

1,485.00 1,485.00 A

ACH

9,752.76

17008447 (STI -07813138008) 6.4OZ ULTRA ENGINE

1,611.99

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

1,750.80

329.35

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595685

ACH

754.80

VIN#3

17005086 CHECK & REPAIR EX-MARK TRACTOR

ACH

297.90

100.00 A

17003622 72" MOBILE DIRECTOR TOWER FOR TV STAT

ACH

104.97

554.80 A

17007723 DOMINGO TREVINO BAND - MCADAMS METRONO

ACH

169.99

1,750.80 A BAND -CLARINET - SILK SWAB

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00595676

1,564.50

754.80 A

17003738 DR SAENZ BAND - VANDOREN CLARINET REED

ACH

86.94

297.90 A

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00595672

86.94

104.97 A

17009398 12 IN DRUM HEADS -ITEMS TO BE USED BY

ACH

625.35

169.99 A

17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR

199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00595677

625.35

1,564.50 A

17007871 DOMINGO TREVINO DANCE - BERHINGER ALL

ACH

33.71

86.94 A

199-11-6399-08-001-7-11-010 GENERAL SUPPLIES 00595669

33.71

625.35 A

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL

ACH

51.36

33.71 A

Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP

5362/01-20-2017 17009288 ALL ACCESS PASS, RESERVED BOWLING LAN

02/09/17

51.36 51.36 A

Total Check per Fund: LUNA MARIA DEL SOCORRO

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 0210218595

Status Description

LUCIO ORFELINDA

17000423 MILEAGE FOR SUPERVISOR'S CLERK ORFELIN

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210218594

Status

GENERAL FUND

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210218593

FPREG02B

A/P Detail Check Register By Fund Vendor No

284

329.35 A

1,611.99 A

ACH

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

02/09/17

1282

MISSION AUTO ELECTRIC, INC.

0210218599

02/09/17

1472

Total Check per Fund: PROGRESS TIMES

21242

17009896 PUBLICATION OF THE (C-3 SCHEDULE)FOR

00595695

02/09/17 AIR0037487

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO

M140498

17009898 REPAIR OF TK-480 S/N 40200415 LABOR

M140557

17010303 KENWOOD TK-3402 UK RADIO COMPLETE WITH

00595692

M140546

17009401 FACTORY REPAIR OF TK-480 S/N 40601375

AIR0037483

17001688 AIR TIME IS $612.00 PER MONTH ON EACH

AIR0037480

17006049 AIRWAYS FOR RADIOS AT PHS FOR DECEMBER

AIR0037488

17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU

AIR0037481

17008370 GUDANCE

& COUNSELING

/ AIR TIME IS

AIR0037486

17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA

AIR0037484

17000890 AIRTIME SERVICE FEES FOR POLICE DEPT.

0210218601 00595699

02/09/17 JAN. 2017

17845

Total Check per Fund: MORALES MARIA DEL JESUS

17000687 MILEAGE REIMBURSEMENT

FROM SEPT 2016

0210218603 00595704

02/21/17 674224

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

17009290 Pencil No. 2 - (SANFORD MIRADO-2097)

674224

17009290 Pencil No. 2 - (SANFORD MIRADO-2097)

00595706

02/09/17 JAN. 2017

125377

Total Check per Fund: NAVARRO IRAN JOSE

17002728 MILEAGE FOR JOSE IVAN NAVARRO

THE PER

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210218606

02/09/17

17235

ACH

5,000.61 54.57 ACH

54.57 -8,112.00 8,112.00 8,112.00 A

199-00-1310-00-000-7-00-000 INVENTORY 0210218604

ACH

1,024.00

-8,112.00 AV ACH Void

199-00-1310-00-000-7-00-000 INVENTORY 00595704

ACH

24.00

54.57 A

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES

ACH

156.00

1,024.00 A

199-51-6259-00-993-7-99-000 UTILITIES

ACH

153.00

24.00 A

199-21-6259-00-893-7-99-000 UTILITIES 00595696

ACH

210.00

156.00 A

199-23-6259-01-905-7-99-050 UTILITIES 00595687

ACH

36.00

153.00 A

199-51-6259-00-004-7-99-000 UTILITIES 00595688

ACH

168.07

210.00 A

199-51-6259-00-007-7-99-000 UTILITIES 00595689

ACH

2,844.00

36.00 A

199-52-6259-00-905-7-99-000 UTILITIES 00595690

ACH

70.54

168.07 A

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00595691

315.00

2,844.00 A

199-23-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST

ACH

645.00

70.54 A

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00595693

645.00

315.00 A

199-51-6259-00-001-7-99-000 UTILITIES 00595694

Status Description

1,941.34

645.00 A

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 0210218600

Status

GENERAL FUND

0210218598

00595880

FPREG02B

A/P Detail Check Register By Fund Vendor No

285

Total Check per Fund: NORCOSTCO INC.

ACH

.00 57.25 57.25 A 57.25

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218606 00595747

Vendor Name Description

Acct Amt

02/09/17

17235

00595748

02/09/17 2143-359789

21748

Total Check per Fund: O'REILLY AUTO PARTS

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595749

2143-360396

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595750

2143-360732

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595751

2143-360748

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595752

2143-361200

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595753

2143-364971

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595754

2143-361269

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595755

2143-361288

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595756

2143-364970

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595757

2143-361293

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595758

2143-362354

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595759

2143-362674

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595760

2143-364968

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595761

2143-362720

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595762

2143-363198

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595763

2143-363380

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595764

2143-363811

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595765

1422-121313

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595766

Status

Status Description

NORCOSTCO INC.

17005641 LA JOYA H.S. THEATRE - NATURAL SCENIC

199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 0210218607

Amount Paid

GENERAL FUND

T440535

1422-121419

286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

3,357.99 3,357.99 A

ACH

3,357.99 16.47 16.47 A

ACH

202.76 202.76 A

ACH

202.76 202.76 A

ACH

16.51 16.51 A

ACH

178.59 178.59 A

ACH

-10.00 -10.00 A

ACH

123.47 123.47 A

ACH

70.83 70.83 A

ACH

-25.00 -25.00 A

ACH

145.97 145.97 A

ACH

36.97 36.97 A

ACH

34.99 34.99 A

ACH

-34.99 -34.99 A

ACH

30.90 30.90 A

ACH

128.51 128.51 A

ACH

19.75 19.75 A

ACH

2.49 2.49 A

ACH

26.60 26.60 A 455.77

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218607 00595766

Vendor Name Description

Acct Amt

02/09/17

21748

1422-121608

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595768

1422-121539

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595769

1422-121647

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595770

1422-121671

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595771

1422-121670

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595772

1422-121714

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595773

1422-121725

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595774

1422-121790

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595775

1422-122090

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595776

1422-121675

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595777

1422-121545

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595778

1422-121834

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595779

1422-122261

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595780

1422-122395

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595781

1422-122400

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595782

1422-122428

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595783

1422-121741

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595784

1422-122486

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595785

1422-122491

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595786

Status

Status Description

O'REILLY AUTO PARTS

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595767

Amount Paid

GENERAL FUND

1422-121419

1422-122520

287

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

455.77 455.77 A

ACH

151.13 151.13 A

ACH

179.98 179.98 A

ACH

252.90 252.90 A

ACH

64.98 64.98 A

ACH

221.88 221.88 A

ACH

52.26 52.26 A

ACH

73.08 73.08 A

ACH

43.91 43.91 A

ACH

23.98 23.98 A

ACH

339.98 339.98 A

ACH

218.45 218.45 A

ACH

119.98 119.98 A

ACH

39.99 39.99 A

ACH

15.67 15.67 A

ACH

148.23 148.23 A

ACH

224.61 224.61 A

ACH

419.99 419.99 A

ACH

244.03 244.03 A

ACH

109.54 109.54 A 224.42

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218607 00595786

Vendor Name Description

Acct Amt

02/09/17

21748

1422-121833

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595794

2143-358247

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595795

2143-358285

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218609 00595892

02/09/17 2017001

99732

Total Check per Fund: ON STAGE DANCEWEAR

17009215 GARCIA M.S. THEATRE - ALL ITEMS ARE FO

199-36-6399-07-046-7-11-010 GENERAL SUPPLIES 0210218610 00595808

02/09/17 72942

12840

Total Check per Fund: OSBURN MATERIALS, INC.

17009216 OSBURN GOLF TOP DRESSING SAND

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218614 00595843

02/09/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9488/02-06-2017 17009018 NEED TO REPLACE BRAKES ABD WHEEL ALIGN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595842

9234/01-13-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595841

9304/01-20-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595840

9307/01-20-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595839

9323/01-23-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595838

9348/01-24-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595837

9364/01-25-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595836

9405/01-31-2017 17009017 REPAIRS NEEDED FOR VECHICLES STATE IN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595817

9110/01-03-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595844

9111/01-03-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595819

9132/01-06-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595820

Status

Status Description

O'REILLY AUTO PARTS

17009068 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00595787

Amount Paid

GENERAL FUND

1422-122520

288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9137/01-06-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

224.42 224.42 A

ACH

-47.94 -47.94 A

ACH

210.84 210.84 A

ACH

-210.84 -210.84 A

ACH

4,744.40 2,280.00 2,280.00 A

ACH

2,280.00 1,151.90 1,151.90 A

ACH

1,151.90 366.13 366.13 A

ACH

96.87 96.87 A

ACH

27.50 27.50 A

ACH

12.50 12.50 A

ACH

7.50 7.50 A

ACH

140.88 140.88 A

ACH

12.50 12.50 A

ACH

243.89 243.89 A

ACH

10.00 10.00 A

ACH

13.99 13.99 A

ACH

20.95 20.95 A

ACH

10.00 10.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218614 00595821

Vendor Name

PO No

Description

Acct Amt

1434

9172/01-10-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595823

9179/01-10-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595824

9202/01-11-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595825

9261/01-17-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595826

9262/01-17-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595827

9298/01-20-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595828

9300/01-20-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595829

9302/01-20-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595830

9342/01-23-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595831

9345/01-24-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595832

9377/01-26-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595833

9391/01-27-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595834

9384/01-27-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595835

9395/01-30-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595818

9411/01-31-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218615 00595865

02/09/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30001/01-28-201 17010064 SALINAS MS

199-36-6498-40-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595864

30002/01-28-201 17010064 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595847

30004/01-28-201 17010064

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595848

Status

Status Description

PETE'S MUFFLER SHOP

9166/01-09-2017 17007173 REPAIR FLAT TIRES FOR THE MONTH OF JAN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00595822

Amount Paid

GENERAL FUND 02/09/17

289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

40001/01-28-201 17010064 MEMORIAL MS

30.00 30.00 A

ACH

20.00 20.00 A

ACH

30.00 30.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

15.00 15.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

27.98 27.98 A

ACH

18.99 18.99 A

ACH

10.00 10.00 A

ACH

14.00 14.00 A

ACH

10.00 10.00 A

ACH

1,208.68 162.96 162.96 A

ACH

176.54 176.54 A

ACH

149.38 149.38 A 135.80

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218615 00595848

Vendor Name Description

Acct Amt

1436

30003/01-28-201 17010064 GARCIA MS

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00595850

30001/01-14-201 17008868 LUNCH PIZZAS FOR HS UIL STUDENTS ATTEN

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00595851

30003/01-14-201 17008868 JIMMY CARTER (25 PIZZAS)

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00595852

30002/01-14-201 17008869 LUNCH PIZZAS FOR STEM ECHS UIL STUDEN

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00595853

40002/01-21-201 17009517 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 00595866

40002/01-21-201 17009517 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595855

40002/01-21-201 17009517 MEMORIAL MS

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00595855

40002/01-21-201 17009517 RICHARDS MS

199-36-6412-40-045-7-99-000 TRAVEL - STUDENTS 00595855

40002/01-21-201 17009517 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595855

40002/01-21-201 17009517 TREVINO MS

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 00595859

30007/01-31-201 17006157 PIZZA FOR JLHS(JAN.14, 2017 STUDENT TU

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00595860

40008/01-14-201 17008867 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 00595861

40013/01-14-201 17008867 SAENZ MS

199-36-6412-40-043-7-99-000 TRAVEL - STUDENTS 00595862

40010/01-14-201 17008867 GARCIA MS

199-36-6412-40-046-7-99-000 TRAVEL - STUDENTS 00595863

30004/01-31-201 17009790 PIZZA FOR JLHS(JANUARY 30, 2017 5:00

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00595854

40017/12-16-201 17007890 DOMINGO TREVINO ORCHESTRA - DINNER FOR

199-36-6412-08-049-7-11-010 TRAVEL - STUDENTS 00595894

30013/01-21-201 17009412 PIZZA FOR UIL MEET JAN 21, 2017

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 00595895

10005/11-12-201 17005545 PIZZA FOR UIL MEET NOV. 12 2016

199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 0210218616 00595845

Status

Status Description

PIZZA OPERATING PARTNERS

40001/01-28-201 17010064 MEMORIAL MS

199-36-6498-40-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00595849

Amount Paid

GENERAL FUND 02/09/17

02/09/17 66070

84689

290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17007175 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

135.80 135.80 A

ACH

295.95 295.95 A

ACH

108.64 108.64 A

ACH

122.22 122.22 A

ACH

101.85 101.85 A

ACH

166.36 166.36 A

ACH

166.36 166.36 A

ACH

166.36 166.36 A

ACH

166.35 166.35 A

ACH

166.35 166.35 A

ACH

166.35 166.35 A

ACH

135.80 135.80 A

ACH

155.76 155.76 A

ACH

97.35 97.35 A

ACH

129.80 129.80 A

ACH

305.55 305.55 A

ACH

144.00 144.00 A

ACH

81.48 81.48 A

ACH

155.76 155.76 A 3,456.97 76.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218616 00595845

Vendor Name Description

Acct Amt

02/09/17

84689

65962

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210218618 00595871

02/09/17 05672470

4918

Total Check per Fund: POSITIVE PROMOTIONS

17009795 Red Silicone Bracelets With Reminder

199-41-6497-00-947-7-99-000 AWARDS & INCENTIVES 0210218621

02/09/17

00595883

S1337033-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17009224 Black Composition Notebook - (Mead-09

00595530

02/09/17 1009

103004

Total Check per Fund: RAMIREZ EDEN JR

17000520 SIX MONTH CONSULTING SERVICE CONTRACT

199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210218624 00595531

02/09/17 JAN. 2017

75604

Total Check per Fund: RAMIREZ NAZARIA

17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210218626 00595536

02/09/17 32747

9523

Total Check per Fund: RECORDS CONSULTANTS, INC.

17010404 PICK UP FOR THE DESTRUCTION OF SPECIA

199-41-6299-00-903-7-99-000 MISC CONTRACTED SERVICES 0210218627 00595541

02/09/17 129963

1519

Total Check per Fund: REGION ONE ESC

17009799 Registration fee for Rebecca Sepulved

199-23-6239-00-007-7-99-ACA EDUCATION SERVICE CENTER SERVICES 00595538

129804

17007896 REGISTRATION FOR JLHS(ISABEL SOLIS, 6

199-23-6239-00-004-7-99-000 EDUCATION SVC CENTER SVCS 00595537

129798

17007896 REGISTRATION FOR JLHS(ISABEL SOLIS, 6

199-23-6239-00-004-7-99-000 EDUCATION SVC CENTER SVCS 0210218630 00595562

02/09/17 JAN. 2017

17213

Total Check per Fund: RODRIGUEZ YOLANDA

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218631 00595564

02/09/17

95443

3325

02/09/17

1-19-2017/EDINBURG, TX

12710

76.00 A

ACH

471.00 471.00 A

ACH

547.00 248.45 248.45 A

ACH

248.45 6,192.00 ACH

6,192.00 5,500.00 5,500.00 A

ACH

5,500.00 62.60 62.60 A

ACH

62.60 2,358.00 2,358.00 A

ACH

2,358.00 100.00 100.00 A

ACH

400.00 400.00 A

ACH

200.00 200.00 A

ACH

700.00 33.17 33.17 A

ACH

33.17

ROMO ROSA M.

199-21-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210218633

Status Description

76.00

6,192.00 A

199-00-1310-00-000-7-00-000 INVENTORY 0210218623

Status

PINNACLE MEDICAL MANAGEMENT

17007175 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00595846

Amount Paid

GENERAL FUND

66070

291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SALINAS ARCADIO

17.12 17.12 A 17.12

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218633 00596243

Acct Amt

00596245

02/09/17 JAN. 2017

12710

00596259

12710

02/09/17 JAN. 2017

20525

Total Check per Fund: SALINAS ERIKA E.

17000916 MILEAGE FOR THE MONTH OF SEPT. 2016 -

02/09/17 75173P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596260

75184P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596261

75196P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596262

75275P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596263

75341P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596264

75363P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596265

75568P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596266

75039P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596267

75251P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596257

75040P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596258

75299

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596271

75362P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596270

75376P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596269

75446P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00596268

Status Description

SALINAS ARCADIO

17008154 Mileage for Arcadio Salinas(V#

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210218636

Status

GENERAL FUND

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210218634

FPREG02B

A/P Detail Check Register By Fund Vendor No

75651P

17009079 ASAP OPEN PARTS FROM JAN 23 THRU FEB

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218637

02/09/17

00596283

P160324401013

3026

292

Total Check per Fund: SHAR PRODUCTS COMPANY

17009033 GARCIA ORCHESTRA - PRESTO CARBON FIBER

199-11-6399-08-046-7-11-010 GENERAL SUPPLIES

14.98 14.98 A

ACH

14.98 107.54 107.54 A

ACH

107.54 311.24 311.24 A

ACH

505.04 505.04 A

ACH

156.27 156.27 A

ACH

267.49 267.49 A

ACH

75.54 75.54 A

ACH

142.52 142.52 A

ACH

354.69 354.69 A

ACH

35.50 35.50 A

ACH

282.97 282.97 A

ACH

71.00 71.00 A

ACH

61.63 61.63 A

ACH

172.31 172.31 A

ACH

124.16 124.16 A

ACH

26.50 26.50 A

ACH

186.54 186.54 A

ACH

2,773.40 1,686.57 1,686.57 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3026

SHAR PRODUCTS COMPANY

0210218638

02/09/17

17082

Total Check per Fund: YOLANDA E. SOLIS

DEC. 2016

17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE

199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES

00596321

02/09/17 20467

134465

Total Check per Fund: STARR TELECOMM

16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS

199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM 00596322

20456

17009444 LABOR TO GIVE ACCESS TO THE CAMERAS AN

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218642 00596346

02/09/17 510592

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17006414 CHAIRS (NEUTRAL BEIGE) NEEDED FOR ACAD

199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210218643 00596347

02/09/17 8191

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17009082 PROVIDE AND INSTALL NECESSARY CAT6A CA

199-51-6629-00-956-7-99-000 BLDG PURCHASE/CONST/IMP 0210218650 00595595

02/09/17 JAN. 2017

74411

Total Check per Fund: VILLEGAS CHRISTINA

17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210218651 00596390

02/09/17 IN0584305

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17009536 ECONOMY CLOTH TAPE 1/2 X 10YDS 24 ROL

199-33-6239-00-004-7-99-000 EDUCATION SVC CENTER SVCS 00596390

IN0584305

17009536 3IN NEON COBAN 3X5 SELF WRAP 12rolls

199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 00596389

IN0583588

17007954 ITEM #9050 3/4"X3 1000 BANDAIDS

199-33-6399-00-021-7-99-000 GENERAL SUPPLIES 00596388

IN0582881

17008181 1 1/2 X 3 KNUCKLE FLEX FABRIC BANDAGE

199-33-6399-00-126-7-99-000 GENERAL SUPPLIES 00596386

IN0584495

17009464 ZIPLOCK SANDWICH BAGS

199-33-6399-00-102-7-99-000 GENERAL SUPPLIES 00596385

IN0585682

17010333 SHARPS DISPOSIBLE BY MAIL FOR NURSES U

199-33-6399-00-114-7-99-000 GENERAL SUPPLIES 0210218652 00596394

02/09/17 2991

16255

Total Check per Fund: WINTER TEXAN TIMES

17001169 1/2 PAGE AD WITH COLOR FOR 2016-2017 A

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 00596391

Status

Status Description

GENERAL FUND 02/09/17

0210218639

Amount Paid Acct Amt

0210218637

00596399

3007

293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001169 1/2 PAGE AD WITH COLOR FOR 2016-2017 A

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS

1,686.57 45.36 45.36 A

ACH

45.36 33,300.22 33,300.22 A

ACH

150.00 150.00 A

ACH

33,450.22 540.00 540.00 A

ACH

540.00 26,623.82 26,623.82 A

ACH

26,623.82 70.09 70.09 A

ACH

70.09 162.13 162.13 A

ACH

487.82 487.82 A

ACH

196.37 196.37 A

ACH

1,199.97 1,199.97 A

ACH

182.78 182.78 A

ACH

160.64 160.64 A

ACH

2,389.71 200.00 200.00 A

ACH

200.00 200.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218652 00596392

Vendor Name Description

Acct Amt

02/09/17

16255

3071

17001169 1/2 PAGE AD WITH COLOR FOR 2016-2017 A

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210218654 00596402

02/09/17 JAN. 2017

14025

Total Check per Fund: ZAMORA ROBERTO JR.

17000956 MILEAGE FOR ROBERTO ZAMORA JR, ASSIST

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210218660 00597089

02/10/17 0179

124400

Total Check per Fund: INSULNATION, LLC

17010040 CONSTRUCTION MANAGEMENT FEES, FOR WOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218669 00597236

02/15/17

139912

13817

Total Check per Fund: DALE & KLEIN LLP LEGAL FEES FOR SRV RENDERED FROM JAN-

199-41-6211-00-943-7-99-000 LEGAL SERVICES 0210218670

02/15/17

00597237

FEBRUARY 2017

139548

Total Check per Fund: GUSTAVO L ACEVEDO JR PC

17010832 LEGAL SERVICES AS NEEDED OF MR. GUSTAV

199-41-6211-00-943-7-99-000 LEGAL SERVICES 0210218671 00597238

02/15/17

99999

LEGAL SERVICES

Total Check per Fund: JAIME J. MUNOZ TRUST SETTLEMENT ON LAWSUITS

199-41-6499-99-942-7-99-000 LAWSUIT SETTLEMENTS 0210218672 00597270

02/15/17 510677

44377

Total Check per Fund: MUNOZ JAIME J. LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597239

512271

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597240

513660

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597241

510678

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597242

512272

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597243

513661

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597244

510679

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597245

Status

Status Description

WINTER TEXAN TIMES

17001169 1/2 PAGE AD WITH COLOR FOR 2016-2017 A

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 00596393

Amount Paid

GENERAL FUND

3102

512273

294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES

400.00 400.00 A

ACH

200.00 200.00 A

ACH

1,000.00 158.57 158.57 A

ACH

158.57 12,989.34 12,989.34 C

Computer

12,989.34 11,640.20 11,640.20 C

Computer

11,640.20 9,500.00 9,500.00 C

Computer

9,500.00 1,800,000.00 1,800,000.00 C

Computer

1,800,000.00 3,269.01 3,269.01 C

Computer

443.10 443.10 C

Computer

1,032.65 1,032.65 C

Computer

1,268.50 1,268.50 C

Computer

305.20 305.20 C

Computer

1,681.90 1,681.90 C

Computer

75.35 75.35 C

Computer

451.45 451.45 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218672 00597246

Vendor Name Description

Acct Amt

02/15/17

44377

LEGAL FEES

510680

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597248

512274

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597249

513663

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597250

512275

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597251

513664

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597252

512276

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597253

510681

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597254

510682

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597255

512277

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597256

513665

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597257

510683

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597258

512278

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597259

510684

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597260

512279

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597261

512280

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597262

510685

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597263

511471

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597264

512935

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597265

514300

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597266

Status

Status Description

MUNOZ JAIME J.

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597247

Amount Paid

GENERAL FUND

513662

512936

295

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LEGAL FEES

7.45 7.45 C

Computer

1,636.05 1,636.05 C

Computer

1,121.00 1,121.00 C

Computer

147.50 147.50 C

Computer

715.70 715.70 C

Computer

266.85 266.85 C

Computer

265.50 265.50 C

Computer

1,475.00 1,475.00 C

Computer

8,668.84 8,668.84 C

Computer

3,158.40 3,158.40 C

Computer

5,477.34 5,477.34 C

Computer

6,225.86 6,225.86 C

Computer

4,263.66 4,263.66 C

Computer

1,160.96 1,160.96 C

Computer

1,209.50 1,209.50 C

Computer

1,991.96 1,991.96 C

Computer

885.00 885.00 C

Computer

2,227.70 2,227.70 C

Computer

2,662.20 2,662.20 C

Computer

598.50 598.50 C 2,486.93

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218672 00597266

Vendor Name Description

Acct Amt

02/15/17

44377

514301

2,486.93 C

512933

10,181.00 C

5,660.39 C

00597943

02/16/17 2579412

86908

1,372.71 C

Total Check per Fund: ACCO BRANDS USA LLC (GBC)

17003356 GBC PINNACLE 27 ROLL LAMINATOR

199-23-6398-00-049-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 Total Check per Fund: 0210218682 00597964

02/16/17

9458

831-000-4952404 17002232 Districtwide MIS internet access (Sep

00597408

02/16/17 581524

44229

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17009114 TEXTBOOK LAB MANUAL FOR CHEMISTRY ISBN

199-11-6321-00-010-7-11-000 TEXTBOOKS 0210218687 00597415

02/16/17 AD3WYI

138883

Total Check per Fund: BROOK MAYS MUSIC COMPANY

17008956 ANGEL AX25N2 CHROMATIC GLOCKENSPIEL SO

199-11-6399-30-102-7-11-010 GENERAL SUPPLIES 0210218688 00597475

02/16/17 05 879426

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17010679 BRAKE SPRING FOR TRANSPORTATION #2

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00597471

05 879300

17010680 TORQUE WRENCH FOR TRANPORTATION #2

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210218694

02/16/17

00597420

S2831928.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

17009127 SOOW 14/3 250" ELECTICAL CABLE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210218695 00597448

02/16/17 GSR6355

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17010348 FELLOWS HF-300 TRUE HEPA FILTER

199-33-6399-00-045-7-99-000 GENERAL SUPPLIES 00597449

GST0676

17010348 FELLOWS HF-300 TRUE HEPA FILTER

199-33-6399-00-045-7-99-000 GENERAL SUPPLIES 00597447

GFS1698

Computer

72,393.16 2,399.40 2,399.40 C

Computer

2,399.40

AT & T

199-12-6259-00-888-7-99-053 UTILITIES 0210218686

Computer

1,372.71

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 0210218677

Computer

5,660.39

LEGAL FEES

514298

Computer

10,181.00

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597269

Status Description

2,486.93

LEGAL FEES

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597268

Status

MUNOZ JAIME J.

199-41-6211-00-942-7-99-000 LEGAL SERVICES 00597267

Amount Paid

GENERAL FUND

512936

296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007295 KINGSTON DATA TRAVELER SE9 G2 128 GB U

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES

10,680.00 10,680.00 C

Computer

10,680.00 3,572.50 3,572.50 C

Computer

3,572.50 884.10 884.10 C

Computer

884.10 588.97 588.97 C

Computer

455.08 455.08 C

Computer

1,044.05 217.98 217.98 C

Computer

217.98 27.08 27.08 C

Computer

69.64 69.64 C

Computer

46.43 46.43 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210218695 00597446

Acct Amt

02/16/17 GSP2558

20155

GVK3113

GTK4703

GTC9959

GSM5104

851.46 C 69.38

17010438 TRIPP LITE SURGE PROTECTOR POWER STRI

333.85

17010139 C2G 12FT 3.5 M/M STEREO AUDIO CABLE -

199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00597438

GTT9027

17010350 HP LASER JET PRINTER ALL ITEMS ARE TO

199-11-6397-34-869-7-21-000 TECH EQUIP FROM 500-4999.99 00597436

GTW4172

17010138 BROTHER IMAGE CENTER ADS-10000W WIREL

199-23-6397-00-001-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597435

GTJ3230

17010351 MICROSOFT COMPLETE EXTENDED SERICE AGR

199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00597434

GVB3312

17010351 MICROSOFT COMPLETE EXTENDED SERICE AGR

199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00597432

GVM5866

17010552

199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00597431

GTV8388

17010791 EPSON POWERLITE W29 3000 LUMENS LCD PR

199-11-6397-00-109-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597424

GVM3096

17010792 DELL COLOR LASER PRINTER C2660dn - TO

199-23-6397-00-042-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218696 00597452

02/16/17 4437-618395

2088

Total Check per Fund: CED-CREDIT OFFICE

17009984 400W MH 5-TAP BALLAST (473338) (ELE-2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597451

4437-617992

17009477 QTP4X32T8/UNVISNSC 4-32W BALLAST 120/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597450

4437-618511

17009477 QTP4X32T8/UNVISNSC 4-32W BALLAST 120/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218697 00597453

02/16/17 10621

120480

Total Check per Fund: CELAYA MAURICIO

17009846 MENS JALISCO SHIRTS TO BE USED BY CHAV

199-36-6399-09-042-7-11-010 GENERAL SUPPLIES 0210218698

02/16/17

00597463

S2237737.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17011192 SL 111 XL 1.6 GAL CLOSET FLUSH VALVE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597462

S2235559.001

17010796 2-HANDLE MOEN 8799 KITCHEN FAUCET (PL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

Computer

851.46

fi

17010687 Fellowes HF 300 True HEPA Filter

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00597440

185.72 185.72 C

17007029 EACH CALIFONE PA419 SPEAKER WITH APPL

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00597441

Status Description

CDW GOVERNMENT, INC.

17007295 KINGSTON DATA TRAVELER SE9 G2 128 GB U

199-23-6398-00-015-7-11-000 FURNITURE & NON-TECH EQUIP 00597442

Status

GENERAL FUND

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 00597443

FPREG02B

A/P Detail Check Register By Fund Vendor No

297

69.38 C

333.85 C

Computer

Computer

Computer

24.90 24.90 C

Computer

269.00 269.00 C

Computer

2,920.80 2,920.80 C

Computer

1,049.77 1,049.77 C

Computer

241.53 241.53 C

Computer

425.22 425.22 C

Computer

1,916.00 1,916.00 C

Computer

179.44 179.44 C

Computer

8,610.22 1,247.00 1,247.00 C

Computer

1,502.32 1,502.32 C

Computer

52.90 52.90 C

Computer

2,802.22 600.00 600.00 C

Computer

600.00 322.50 322.50 C

Computer

911.10 911.10 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/16/17

00597461

S2234805.001

Acct Amt

400

S2228704.001

17009986 PF PC012 1/2 PVC COUPLING (PLUM-06)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218699 00597464

02/16/17 NOV. 2016

100269

Total Check per Fund: CHAPA ADALBERTO

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00597466

DEC. 2016

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00597465

JAN. 2017

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210218701 00597487

02/16/17 S006172751.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17010151 04613520882 SYL CF26DT/E/IN/841/ECO (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218703 00597490

02/16/17 112872

22025

Total Check per Fund: D & R GLASS ETC. INC.

17009339 REPLACE FRONT WINDSHIELD DW 1205 GTY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210218704 00597576

02/16/17 IN1056685

18896

00597518

02/16/17 10394

38431

Total Check per Fund: DURATEX APPAREL

17010814 JACKET HOLLAND WITH STRIPES AND SCHOO

199-61-6497-00-113-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210218708 00597520

02/16/17 DEC. 2016

135526

JAN. 2017

17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE

17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210218712 00597524

02/16/17 6T4VHD

66893

Total Check per Fund: EAN HOLDINGS, LLC

17009752 PALMVIEW H.S. THEATRE - RENTAL FOR STU

199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210218714 00597534

02/16/17 2791282

113913

1,000.72 1,000.72 C

Computer

564.41 564.41 C

Computer

2,798.73 167.94 167.94 C

Computer

149.04 149.04 C

Computer

162.64 162.64 C

Computer

479.62 480.00 480.00 C

Computer

480.00 145.00 145.00 C

Computer

145.00 147.42 147.42 C

Computer

147.42 100.00 100.00 C

Computer

100.00

DYNNIK JULIE

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 00597519

Status Description

DAHILL

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 0210218707

Status

CENTRAL PLUMBING & ELECTRIC

17010795 SL 3301036 4.5 GAL CLOSET REPAIR KIT A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597460

Amount Paid

GENERAL FUND

0210218698

298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17010701 I25-04 HUNTER ULTRA 1 INST RTR (PL-90

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

12.96 12.96 C

Computer

25.68 25.68 C

Computer

38.64 312.00 312.00 C

Computer

312.00 2,069.50 2,069.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218714 00597532

Vendor Name

PO No

Description

Acct Amt

02/16/17

113913

00597545

02/16/17 998

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17010468 STUDENT PERFECT ATTENDANCE SHIRTS

199-11-6497-00-109-7-11-000 AWARDS & INCENTIVES 00597544

1000

17009861 CAMO TEES PRINTED FOR TECH DEPT. SHIR

199-12-6497-00-888-7-99-000 AWARDS & INCENTIVES 00597543

983

17009615 T-SHIRTS (S-XL) FOR STUDENT 5TH CONFER

199-11-6497-00-120-7-11-000 AWARDS & INCENTIVES 0210218717 00597553

02/16/17 4292216

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17009616 SP-WLFF11574P 4" PRES RED CNTL VLV W/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597552

4245647

17008537 G96404948 UPS40-80/4 1/2HP 115V CIRCU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597551

4257662

17009356 1/2 X 1/2 FIP X FIP 1PC HDL GAS VALVE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218723 00597561

02/16/17 FC8056

114570

Total Check per Fund: FOREMOST TELECOMMUNICATIONS

17002347 SIP trunks for VOIP system (Sept2016-

199-12-6259-00-888-7-99-053 UTILITIES 00597562

FC8099

17002347 SIP trunks for VOIP system (Sept2016-

199-12-6259-00-888-7-99-053 UTILITIES 00597563

FC8150

17002347 SIP trunks for VOIP system (Sept2016-

199-12-6259-00-888-7-99-053 UTILITIES 00597560

FC8378

17002347 SIP trunks for VOIP system (Sept2016-

199-12-6259-00-888-7-99-053 UTILITIES 0210218725 00597655

02/16/17 20260

22195

Total Check per Fund: GAITAN ORLANDO

17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 00597655

20260

17000394

199-36-6291-92-007-7-11-010 CONSULTANT SERVICES 0210218729 00597661

02/16/17 01-16-17

37044

Total Check per Fund: GARCIA ISAAC JR.

17010825 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218731 00597663

Status

Status Description

EWING IRRIGATION PRODUCTS INC

17010701 I25-04 HUNTER ULTRA 1 INST RTR (PL-90

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218715

Amount Paid

GENERAL FUND

2796502

02/16/17 0026

115126

299

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA KRYSTAL

17001284 CONSULTANT FOR SEPTEMBER 5, 2016 - JUN

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES

-353.10 -353.10 C

Computer

1,716.40 1,144.75 1,144.75 C

Computer

756.00 756.00 C

Computer

615.00 615.00 C

Computer

2,515.75 3,280.00 3,280.00 C

Computer

1,137.60 1,137.60 C

Computer

614.54 614.54 C

Computer

5,032.14 2,045.68 2,045.68 C

Computer

31.25 31.25 C

Computer

2,025.81 2,025.81 C

Computer

2,070.79 2,070.79 C

Computer

6,173.53 500.00 500.00 C

Computer

250.00 250.00 C

Computer

750.00 75.00 75.00 C

Computer

75.00 1,000.00 1,000.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

02/16/17

115126

GARCIA KRYSTAL

0210218736

02/16/17

32794

Total Check per Fund: GARZA ESTEBAN E.

00597700

00201701

17010368 FLAMENCO WORKSHOP TO TEACH CHEOGRAPHY

02/16/17 NOV. 2016

11267

DEC. 2016

00597674

02/16/17

17000022 MILEAGE FOR PHS SECRETARY FOR THE MON

JAN. 2017

00597691

02/16/17 JAN. 2017

17005763 IN DISTRICT MILEAGE FROM NOVEMBER 201

00597702

9299075391

2122

9242878149

9242892710

GRAINGER 508.00

17000632 RIP CLAW HAMMER

508.00 C

9242878156

12.61 C

9337773270

14.05 C

9349509852

357.12 C

-357.12 C WHT/R

STO

199.02

WHT/R

STO

-251.88

WHT/R

STO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597706

9349258864

17009873 #1K861 TRAFFIC SIGN 24 X24

199.02 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597705

9345765458

17009873 #1K861 TRAFFIC SIGN 24 X24

-251.88 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597704

9352983416

17010710 4CY88 CORDLESS RECIPROCATING SAW 18 VO

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210218746 00597695

02/16/17 1270207

7520

Total Check per Fund: GULF COAST PAPER CO.

17009636 REPLACEMENT VACUUM BAGS FOR ADVANCE VA

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS

Computer

-357.12

17000632 RIP CLAW HAMMER

17009873 #1K861 TRAFFIC SIGN 24 X24

Computer

357.12

17000632 RIP CLAW HAMMER

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00597707

Computer

14.05

17000632 SCREWDRIVER SET

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00597711

Computer

12.61

17000632 SCREWDRIVER SET

199-51-6319-00-001-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00597710

Computer

80.90

199-51-6319-00-001-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00597709

80.90 80.90 C

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00597703

Computer

55.11

Total Check per Fund: GONZALEZ YESENIA

Total Check per Fund: 02/16/17

55.11 55.11 C

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210218745

Computer

122.04

Total Check per Fund: GARZA YVONNE J.

17006241 MILEAGE REIMBURSEMENT FOR YVONNE GARZA

12199

Computer

37.80 37.80 C

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210218744

84.24 84.24 C

17000022 MILEAGE FOR PHS SECRETARY FOR THE MON

135780

Computer

800.00

Total Check per Fund: MICHELLE L. GARZA

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210218740

800.00 800.00 C

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00597699

Status Description

1,000.00

199-36-6291-09-007-7-11-010 CONSULTANT SERVICES 0210218738

Status

GENERAL FUND

0210218731

00597668

FPREG02B

A/P Detail Check Register By Fund Vendor No

300

Computer

Computer

Computer

1,540.03 1,540.03 C

Computer

277.16 277.16 C

Computer

2,298.99 99.80 99.80 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218746 00597694

Vendor Name Description

Acct Amt

02/16/17

7520

1275217

17010265 VENOM 20" 1.5 HP 175 RPM LOW SPEED BU

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218751 00597716

Status

Status Description

GULF COAST PAPER CO.

17010265 VENOM 20" 1.5 HP 175 RPM LOW SPEED BU

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00597712

Amount Paid

GENERAL FUND

1271330

02/16/17 01-16-17

114308

Total Check per Fund: HERNANDEZ LUIS E.

17010833 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218752

02/16/17

00597728

6JN7R66V77CW7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218753

02/16/17

00597727

7HK6UC2U46CW6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218754

02/16/17

00597726

CKN8RC6W787W0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218755

02/16/17

00597725

HDEJZFZ0UBDWS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218756

02/16/17

00597724

5HF6YCVUX6CW2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218757

02/16/17

00597723

9MEFZEUYWAAW1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218758

02/16/17

00597722

BED6P1TRT34W0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218759

02/16/17

00597721

9FDAP3TSV46W3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218760

02/16/17

00597720

4GLBT85TY56W7

37192

301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

1,325.00 1,325.00 C

Computer

11,340.00 11,340.00 C

Computer

12,764.80 45.00 45.00 C

Computer

45.00 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C 7.50 7.50

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/16/17

00597720

4GLBT85TY56W7

Acct Amt

37192

0210218761

02/16/17

00597719

DJJ9VBVV37AW9

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218762

02/16/17

00597718

DJF5Y7TVY7AWT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218763

02/16/17

00597729

FKKEUC5WW88WX

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009880 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210218764

02/16/17

00597730

4FH2W725149W4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218765

02/16/17

00597731

5HD6P6TUR66W1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218766

02/16/17

00597732

DJLCTEXVY78W8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218767

02/16/17

00597733

9MNCREZY0ABWC

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008651 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 00597739

02/16/17 16640

8817

17009882 V.Q. HEAVYWEIGHT COATED PAPER 24x100

02/16/17 I0035311

1019

00597747

02/16/17

17000873 For CATE Dept. Office #2 Accelerate P

1316165

5028

7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 524.63 Computer

524.63

J.R., INC.

199-23-6639-00-999-7-99-050 FURNITURE/EQUIPMENT W COST>$5,000.00 0210218774

7.50

524.63 C Total Check per Fund:

00597745

Status Description

IMAGERY

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210218772

Status

HIDALGO COUNTY TAX OFFICE

17008652 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

0210218771

Amount Paid

GENERAL FUND

0210218760

302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: KENT ADHESIVE PRODUCTS COMPANY-KAPCO

17010181 BOOK TAPE 3.5MIL TRANSPARENT 1 1/2"X4

199-11-6399-00-105-7-11-000 GENERAL SUPPLIES

11,376.95 11,376.95 C

Computer

11,376.95 207.15 207.15 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

5028

KENT ADHESIVE PRODUCTS COMPANY-KAPCO

0210218778

02/16/17

3130

Total Check per Fund: PEDRO MAGALLON

FEB. 2017

17004804 CONSULTANT TO BE USED FOR JUAREZ LINCO

199-36-6291-06-004-7-11-010 CONSULTANT SERVICES

00598043

02/16/17 379

10012

Total Check per Fund: MARCHING AUXILIARIES, INC.

17010845 TEAM ROUTINE ENTRY FEE FOR JUAREZ LIN

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 0210218785 00598202

02/16/17 NOV. 2016

61018

Total Check per Fund: MENDOZA GLORIA L.

17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 00598203

DEC. 2016

17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 00598204

JAN. 2017

17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210218786 00597978

02/16/17 5/30/2229

2370

Total Check per Fund: MISSION CISD / VETERANS MEMORIAL HS

17007098 ENTRY FEES FOR HS UIL STUDENTS ATTEND

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210218787 00598064

02/16/17 IRF2755

127272

Total Check per Fund: MONSTER TECHNOLOGY INC.

17004419 HP COMPATIBLE TONER CARTRIDGES BLACK

199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 0210218789 00598206

02/16/17 00537695

1305

Total Check per Fund: MUSIC IN MOTION

17007727 15 PIECE RHYTHM BAND SET

199-11-6395-30-117-7-11-010 FURN & EQUIP <$500 UNIT COST 00598206

00537695

17007727 RHYTHM CLUB INSTRUMENT SET GRINCH GLOV

199-11-6399-30-117-7-11-010 GENERAL SUPPLIES 0210218790 00598067

02/16/17 JAN. 2017

82252

Total Check per Fund: NACIANCENO ARLANDO

17006287 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 0210218796 00598080

Status

Status Description

GENERAL FUND 02/16/17

0210218779

Amount Paid Acct Amt

0210218774

00598213

02/16/17 565133

16632

Total Check per Fund: PAST & PRESENT

17010959 GUIDANCE & COUNSELING WILL PROVIDE TH

199-31-6498-38-901-7-99-000 FOOD & NON-FOOD COSTS 0210218799

02/16/17

00598096

964502064567

33324

303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PITTSBURGH PAINTS #9645

17010853 AEX00329 12RD048 5/GL CHLR ZONE MARK R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

207.15 240.00 240.00 C

Computer

240.00 2,000.00 2,000.00 C

Computer

2,000.00 32.40 32.40 C

Computer

1.62 1.62 C

Computer

35.31 35.31 C

Computer

69.33 357.00 357.00 C

Computer

357.00 1,556.00 1,556.00 C

Computer

1,556.00 365.00 365.00 C

Computer

227.20 227.20 C

Computer

592.20 90.95 90.95 C

Computer

90.95 200.00 200.00 C

Computer

200.00 953.52 953.52 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/16/17

00598095

964502064441

Acct Amt

33324

00597986

02/16/17 212537

1520

Total Check per Fund: REGION XIII ESC

17006406 REGISTRATION FEE FOR MS. MARIBEL VIGI

199-13-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597987

212538

17006406 REGISTRATION FEE FOR MS. MARIBEL VIGI

199-13-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597988

212534

17005552 REGISTRATION FEE FOR MR. GUADALUPE CHA

199-21-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597989

212536

17006301 REGISTRATION FEE FOR MS. SANTOS PALOMO

199-23-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597990

212535

17006169 REGISTRATION FEE FOR MR. RAUL GONZALE

199-23-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597991

212539

17007498 REGISTRATION FEE FOR MR. RAMON MENCHA

199-13-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597992

212540

17007633 REGISTRATION FEE FOR MR. DANIEL THOMA

199-13-6239-01-891-7-99-000 EDUCATION SERVICE CENTER SERVICES 00597993

212537

17006680 REGISTRATION FEE FOR MR. JOHN GOODMAN

199-13-6239-00-004-7-99-ACA EDUCATION SERVICE CENTER SERVICES 0210218812

02/16/17

00598004

YLS-2017-012

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17009028 REGISTRATION FEE AMBASSADORS STUDENTS

199-11-6412-00-001-7-11-ACA TRAVEL - STUDENTS 00598005

YLS-2017-015

17009543 Registration for "Students" Young Lea

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS 0210218818 00597574

02/16/17

8233

200573

Total Check per Fund: ALMA D. SALINAS 01/27/17-EDINBURG, TX - READING ROCK

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 00597575

200574

01/30/17-EDINBURG, TX - TEXTBOOK EXPO

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210218821 00597583

02/16/17 003045

2924

Total Check per Fund: SAM'S CLUB DIRECT

17008051 MILK FOOD FIRST SEMESTER CELEBRATION

199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00597584

008196

17010976 CHOCLATE CANDIES FOR PHS STAFF ON FEB

199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00597585

001239

17010977 Ice Chest will be used for Grant Meet

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00597586

Status

Status Description

PITTSBURGH PAINTS #9645

17010739 17-921/05 PZ SEAL G I/E LATEX STAIN PR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218806

Amount Paid

GENERAL FUND

0210218799

008150

304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010747 Coffee Maker

199-41-6395-00-987-7-99-000 FURN & EQUIP <$500 UNIT COST

713.76 713.76 C

Computer

1,667.28 295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

885.00 885.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

2,950.00 200.00 200.00 C

Computer

170.00 170.00 C

Computer

370.00 25.68 25.68 C

Computer

25.68 25.68 C

Computer

51.36 262.11 262.11 C

Computer

249.50 249.50 C

Computer

59.96 59.96 C

Computer

259.91 259.91 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218821 00597587

Vendor Name Description

Acct Amt

2924

00597591

02/16/17 6339577

3354

Total Check per Fund: SCANTRON CORPORATION

17008468 DMAC SOLUTIONS STAAR (ALT) 500 PKG.

199-11-6339-00-048-7-11-000 TESTING MATERIALS 0210218825 00597593

02/16/17 0228

139246

Total Check per Fund: SECURE FIRST AID & SAFETY SUPPLY

17010203 4 SHELF FIRST AID KIT FOR BUS SHOP #1

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210218828 00597597

02/16/17

23086

2948

Total Check per Fund: SEPULVEDA REBECCA 01/18/17-MCALLEN, TX - 10TH ANNUAL TX

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210218831 00597602

02/16/17 5696-1

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17010757 B31W04653 PROMAR 400 ZERO VOC INTERIOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597599

5600-7

17010983 104303400 CS POLY KNIT 4" X 3/4" ROLL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597603

5290-3

17010081 SHERSTRIPE EXTERIOR ACYLIC LATEX ATHL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597604

4927-1

17009687 SETFAST WATER BORNE TRAFFIC MARKING PA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597601

4983-8

17009687 SETFAST WATER BORNE TRAFFIC MARKING PA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597600

5135-4

17009687 SETFAST WATER BORNE TRAFFIC MARKING PA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218832 00597607

02/16/17 GB00225146

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17009437 ENET COMPONENTS X2-10GB-LR-ENC-X2 TRAN

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00597606

GB00224743

17009814 Dymo LabelWriter 450 Turbo- Label Prin

199-41-6395-00-926-7-99-000 FURN & EQUIP <$500 UNIT COST 00597605

GB00224742

17009924 Fajitsu Scansnap iX500 Document Scann

199-41-6397-00-926-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218834 00597641

02/16/17 PROJECT #17002

119504

Total Check per Fund: SIGMA HN ENGINEERS PLLC

17009689 PROFESSIONAL MEP ENGINEERING SERVICES

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210218836

Status

Status Description

SAM'S CLUB DIRECT

999999/M.B.LEAL 17010747 Sams Club Membership Fee for Maria Be

199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES 0210218823

Amount Paid

GENERAL FUND 02/16/17

02/16/17

69124

305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

15.00 15.00 C

Computer

846.48 283.27 283.27 C

Computer

283.27 711.60 711.60 C

Computer

711.60 90.22 90.22 C

Computer

90.22 1,179.17 1,179.17 C

Computer

179.86 179.86 C

Computer

1,092.00 1,092.00 C

Computer

1,334.00 1,334.00 C

Computer

752.50 752.50 C

Computer

257.34 257.34 C

Computer

4,794.87 1,261.00 1,261.00 C

Computer

160.00 160.00 C

Computer

848.60 848.60 C

Computer

2,269.60 4,100.00 4,100.00 C 4,100.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218836 00597612

Vendor Name Description

Acct Amt

02/16/17

69124

00597613

02/16/17 79047950

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17009442 #79649886 MAXFORCE COMPLETE GRAN INSE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597614

79043002

17009442 #79649886 MAXFORCE COMPLETE GRAN INSE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218838 00597615

02/16/17 001

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

17010877 ENTRY PARTICIPANT FEE-FOR JUAREZ LINCO

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 00597642

TREVINO M.S./03 17011213 TREVINO DANCE - ENTRY FEES FOR STUDEN

199-36-6412-09-049-7-11-010 TRAVEL - STUDENTS 00597643

TREVINO M.S./03 17011214 TREVINO DANCE/DRILL TEAM - ENTRY FEES

199-36-6412-09-049-7-11-010 TRAVEL - STUDENTS 0210218840 00597645

02/16/17

139289

Total Check per Fund: SPURS SPORTS & ENTERTAINMENT

LJHS DRILL TEAM 17010650 LA JOYA H.S. DRILL TEAM - CLINIC FEE

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 00597644

LJHS DRILL TEAM 17011287 LJHS DRILL TEAM - CLINIC FEE FOR STUD

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210218843 00597647

02/16/17 741324

15803

00597622

17010321 UNEVEN HEM LACE SKIRT- TO BE USED BY

02/16/17 2015332

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

17010900 L/N 4867 JB 270A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218845 00597623

02/16/17

20504

Total Check per Fund: TEXAS GAS SERVICE

STATEMENT 01-18 17007093 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-961-7-99-000 UTILITIES - GAS 0210218846 00597625

02/16/17 6565

137766

Total Check per Fund: TREE OF LIFE GARDEN CENTER INC

17010526 FOXTAIL FERN 3.5

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218847 00597627

Status Description

02/16/17 01-16-2017

90859

16,648.66 16,648.66 C

Computer

16,648.66 225.52 225.52 C

Computer

225.52 225.52 C

Computer

451.04 2,525.00 2,525.00 C

Computer

690.00 690.00 C

Computer

1,065.00 1,065.00 C

Computer

4,280.00 600.00 600.00 C

Computer

40.00 40.00 C

Computer

640.00

TERRI'S STUFF

199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 0210218844

Status

SILVERADO HOMES & CONSTRUCTION

17010984 NEED TO REMOVE OLD SIDEWALKS AND MAKE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218837

Amount Paid

GENERAL FUND

17010984/ACCTS

306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREJO GUADALUPE

17010887 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES

491.00 491.00 C

Computer

491.00 5,635.40 5,635.40 C

Computer

5,635.40 5,838.66 5,838.66 C

Computer

5,838.66 80.00 80.00 C

Computer

80.00 60.00 60.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218847 00597626

Vendor Name

PO No

Description

Acct Amt

02/16/17

90859

00597628

02/16/17 01-16-2017

139432

Total Check per Fund: TREJO WALLY IRVIN

17010888 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 00597629

01-18-2017

17010888 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218849 00597631

02/16/17 JAN. 2017

58408

Total Check per Fund: TRONCOSO MARIO A.

17002672 MILEAGE REIMBURSEMENT FOR MARIO A TRON

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210218850 00598014

02/16/17 98710931

3470

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17009826 INSTRUCTIONAL SUPPLIES WILL BE USED DU

199-11-6399-48-123-7-11-000 GENERAL SUPPLIES 0210218851 00598015

02/16/17

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS CHOIR/4-11 17011302 LA JOYA H.S. CHOIR -ENTRY FEES FOR STU

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210218852 00597970

02/16/17 1076

56464

Total Check per Fund: CASAS HOMERO JR.

17010996 SCREEN PRINTED SHIRTS FOR RECRUITMENT

199-36-6497-07-041-7-99-010 AWARDS & INCENTIVES 00597970

1076

17010996

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210218859 00597564

02/16/17 009566

009568

009569

003113

17009269 ITEMS ARE GOING TO BE USE FOR STUDENT

17009699 NEEDLES ALL ITEMS WILL BE USED BY THE

199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00597572

000767

17010662 PARENTS CHOICE BABY WIPES-TO BE USED

199-36-6399-07-048-7-11-010 GENERAL SUPPLIES 00597570

004789

17009266 MACGREGOR X35 WC OFFICIAL BASKETBALL

199-12-6497-00-048-7-11-000 AWARDS & INCENTIVES 00597571

002055

60.00 C

17007517 CHEESE CRACKERS

199-36-6399-07-042-7-99-010 GENERAL SUPPLIES

Computer

75.00 75.00 C

Computer

135.00 42.80 42.80 C

Computer

42.80 1,299.04 1,299.04 C

Computer

1,299.04 415.00 415.00 C

Computer

415.00 375.00 375.00 C

Computer

375.00 375.00 C

587.76

17009268 ITEMS ARE GOING TO BE GIVEN TO STUDEN

Computer

60.00

17009268 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00597567

75.00 C 135.00

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

199-11-6497-00-024-7-99-000 AWARDS AND INCENTIVES 00597566

Status Description

75.00

750.00

199-11-6497-00-024-7-99-000 AWARDS AND INCENTIVES 00597565

Status

TREJO GUADALUPE

17010887 WELLNESS OFFICIALS FOR SOFTBALL TOURNA

199-41-6299-44-926-7-99-000 MISC CONTRACTED SERVICES 0210218848

Amount Paid

GENERAL FUND

01-18-2017

307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

587.76 C

Computer

Computer

3.97 3.97 C

Computer

326.90 326.90 C

Computer

836.81 836.81 C

Computer

185.37 185.37 C

Computer

366.02 366.02 C

Computer

133.81 133.81 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218859 00597571

Vendor Name Description

Acct Amt

02/16/17

55891

007485

17010997 Polaroid 2x3 inch Premium ZINK Photo

199-41-6399-00-958-7-99-WHY GENERAL SUPPLIES 0210218860 00597633

02/16/17 SI1406591

6862

Total Check per Fund: WEST MUSIC COMPANY, INC.

17009459 MENDIOLA ELEM.N - PEAVEY ESCORT 6000

SI1408335

00597649

02/16/17 1027684

2152

17009938 DINNER FOR THE JUAREZ LINCOLN HS COLOR

1028453

17009937 LUNCH MEALS FOR JUAREZ LINCOLN HS COLO

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00597650

1053234

17009047 LUNCO COMBOS FOR JUAREZ LINCOLN HS CHO

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210218862 00597639

02/16/17 INV-01203

139050

Total Check per Fund: WILLIAMS K-12 CONSULTING

17009465 N200 GRADECAM SCHOOL SUBSCRIPTION

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210218864 00597938

02/27/17 2201

102253

17011184 65 T-SHIRTS C/BLUE WITH LOGO FOR MILL

199-12-6497-00-114-7-99-000 AWARDS & INCENTIVES 00597938

2201

17011184 65 T-SHIRTS C/BLUE WITH LOGO FOR MILL

199-12-6497-00-114-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210218865 00597939

02/16/17

58564

1-21/JLHS MARIA 17009293 DINNER COMBOS FOR JUAREZ LINCOLN, PALM

199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00597941

2-11/JLHS CONJUN 17011185 DINNER COMBOS FOR JUAREZ LINCOLN HS CO

199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210218867 00597947

02/16/17 128771

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009096 HP 410X HIGH YIELD BLACK ORIGINAL LAS

199-11-6339-00-048-7-11-000 TESTING MATERIALS 0210218869

02/16/17

28126

Computer

20.36 Computer

885.35 158.85 158.85 C

Computer

186.90 186.90 C

Computer

184.00 184.00 C

Computer

529.75 645.00 Computer

645.00 -422.50 -422.50 AV ACH Void 422.50 422.50 A

ACH

.00

492 BBQ

1-21/LJHS MARIA 17009293 DINNER COMBOS FOR JUAREZ LINCOLN, PALM

199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00597940

Computer

864.99

645.00 C

Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC

Computer

2,816.49

20.36 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00597648

32.60 C 343.25

864.99 C

17009459 ON STAGE HN5A NYLON TIP STICKS WITH ON

199-11-6399-30-127-7-11-010 GENERAL SUPPLIES 0210218861

Status Description

32.60

343.25 C

199-11-6398-30-127-7-11-010 00597632

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007517 NESTLE PURE LIFE WATER -ITEMS TO BE U

199-36-6498-07-042-7-11-010 FOOD AND NON FOOD COSTS 00597568

Amount Paid

GENERAL FUND

002055

308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALLIED FIRE PROTECTION

420.00 420.00 A

ACH

126.00 126.00 A

ACH

105.00 105.00 A

ACH

651.00 441.90 441.90 A 441.90

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210218869 00597951

Acct Amt

02/16/17 MS63471D

28126

(FIR

2,095.00

MS63471C

(FIR

-1,965.00

2,095.00 A

17009555 SERVICE CALL TO INSPECT VALVE

MS634701

-1,965.00 A

17009555 SERVICE CALL TO INSPECT VALVE

(FIR

MS642801

17010674 CHECK & REPAIR FIRE ALARM PUMP HOUSE

0210218870 00597954

02/16/17 475

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17008722 SLUDGE REMOVAL AND HYDRO-JETTING SERV

476

17008722 SLUDGE REMOVAL AND HYDRO-JETTING SERV

0210218871 00597961

02/16/17 0000502508

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17009051 ASAP OPEN PARTS FROM JAN 23 THRU FEB

0000502529

17009051 ASAP OPEN PARTS FROM JAN 23 THRU FEB

0000502527

17009051 ASAP OPEN PARTS FROM JAN 23 THRU FEB

0000502530

17009051 ASAP OPEN PARTS FROM JAN 23 THRU FEB

00597969

02/16/17 143892

42285

Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES

17009835 REPAIR AND PURCHASE DIGITAL CONTROLS D

0210218878 00597459

02/16/17 1416

96970

Total Check per Fund: CENTER STONE SERVICES

1425

1418

1417

17009139 PLASTIC PARTITIONS 4

1420

17010237 SARGENT EXIT DEVCIE 8800 SERIES (D-20

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597458

1421

17010354 #12-24 FLAT UNDERCUT HINGE SCREWS (CO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

1,162.00

ACH

3,823.20 ACH

3,045.00 3,045.00 A

4 TOILET COMPAR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597455

1,162.00

3,823.20 A

17009140 BOYS PARTITIONS 3 TOILET COMPARTMENTS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597457

ACH

2,244.20

365.00 A

17009985 SARGENT CHASSIS ASSY. 68-4261 (D-278)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597456

ACH

1,964.20

365.00

17008090 3070 HM DOOR ONLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00597454

ACH

1,964.20

1,162.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

-1,964.20

1,964.20 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218875

280.00

1,964.20 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00597958

ACH

1,450.00

-1,964.20 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00597960

ACH

775.00

280.00 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00597959

ACH

675.00

775.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

ACH

3,215.00

675.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00597955

ACH

1,120.00 1,120.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

1,965.00 1,965.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00597950

Status Description

ALLIED FIRE PROTECTION

17009555 SERVICE CALL TO INSPECT VALVE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00597953

Status

GENERAL FUND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00597952

FPREG02B

A/P Detail Check Register By Fund Vendor No

309

ACH

3,773.23 3,773.23 A

ACH

1,069.90 1,069.90 A

ACH

1,286.50 1,286.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

96970

CENTER STONE SERVICES

0210218879

02/16/17

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

03591

17009733 Elmer's Teacher Pro Sharpener - 10.5"

03592

17009484 Elmer's Teacher Pro Sharpener - 10.5"

03532

17009732 #JOJ 116360 JOHNSON & JOHNSON ALL PUR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00597476

02/16/17 JAN. 2017

21815

Total Check per Fund: CONTRERAS MARY ANN

17000812 MILEAGE FOR MARY ANN CONTRERAS, FINE A

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218881 00597477

02/16/17 0062701-001

60089

0062485-001

17010241 AVE11446 DIVIDERS,INDEX,REGTAB,5TAB

17009486 CRTDG, LSR 3130 BLACK

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 00597479

0062832-001

17010802 SWINGLINE OPTIMA 20 ELECTRIC HOLE PUN

199-21-6395-00-847-7-99-000 FURNITURE & EQUIP - COST < $500 00597479

0062832-001

17010802 MEDIUM BINDER CLIPS

199-21-6399-00-847-7-99-000 GENERAL SUPPLIES 00597480

0062948-001

17011193 HEWCD972AN140 INKCART. F/HP920XL,CYN

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00597481

41000

17010147 #10 REGULAR ENVELOPES FOR LA JOYA ISD

199-52-6298-99-993-7-99-000 PRINTING SERVICES 00597482

40999

17010148 STUDENT PERMANENT RECORD FOLDERS (4 PA

199-23-6298-00-102-7-99-000 PRINTING SERVICES 00597485

40777

17009737 JANUARY 2017 GRADUATION PROGRAMS FOR

199-21-6298-00-846-7-99-000 PRINTING SERVICES 00597486

40942

17009993 INVITATIONS FOR 2017 GRADUATIONS ON JA

199-21-6298-00-846-7-99-000 PRINTING SERVICES 0210218882 00597492

02/16/17 10143385804

9529

Total Check per Fund: DELL MARKETING L.P.

17008784 DELL LATITUDE E5470 LAPTOP FOR SUPPLEM

199-11-6397-00-114-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597497

10144427573

17009997 DELL LATITUDE E5470 LAPTOP WITH MICRO

199-36-6397-40-007-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597498

10146092271

17009997 DELL LATITUDE E5470 LAPTOP WITH MICRO

199-36-6397-40-007-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00597505

10144083711

ACH

681.45 ACH

1,174.40 1,174.40 A

ACH

2,582.73 145.95 145.95 A

ACH

145.95

COPY PLUS

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00597478

726.88

681.45 A

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES

0210218880

Status Description

13,362.83

726.88 A

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES

00597468

Status

GENERAL FUND 02/16/17

00597467

Amount Paid Acct Amt

0210218878

00597469

310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008628 DELL CHROMEBOOKS 11 INCH LAPTOP COMPU

199-11-6397-00-010-7-11-000 TECH. RELATED EQUIP.

96.79 96.79 A

ACH

199.98 199.98 A

ACH

144.68 144.68 A

ACH

34.48 34.48 A

ACH

97.43 97.43 A

ACH

125.00 125.00 A

ACH

297.00 297.00 A

ACH

1,392.52 1,392.52 A

ACH

19.31 19.31 A

ACH

2,407.19 2,419.53 2,419.53 A

ACH

399.06 399.06 A

ACH

4,440.00 4,440.00 A

ACH

14,855.10 14,855.10 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218882

Vendor Name Amount Paid

Description

0210218884 00597513

Acct Amt

02/16/17 10246

9529

DELL MARKETING

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17010579 AIR SWIMMERS REMOTE CONTROL FLYING CLO

10247

10248

17010580 MEBO ROBOT WITH 5 AXIS PRECISION CONTR

17010581 MACBOOK PRO 15 CASE 2016 I-BLASON (HEA

10256

17010812 iPad AIR 2 CASE, iXCC SHOCKPROOF SILI

10249

17010247 INCASE NEOPTENE PRO SLEEVE 15" MACBOO

0210218888 00597529

02/16/17 37738

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17010816 RIBBONS FOR USE OF ADMINISTRATION, PR

199-41-6497-00-958-7-99-WHY AWARDS AND INCENTIVES Total Check per Fund: 0210218892 00597555

02/16/17 JAN. 2017

22069

00597654

02/16/17 1103141769

42986

Total Check per Fund: G & K SERVICES

17008988 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00597653

1103146047

17008988 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00597652

1103150343

17008988 CLEANING OF DUST MOPS FOR THE CUSTODIA

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 0210218895 00597656

02/16/17 JAN. 2017

16627

Total Check per Fund: GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOS

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210218896 00597657

02/16/17 NOV. 2016

135453

Total Check per Fund: GAMBOA DIANE M.

17000395 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00597659

DEC. 2016

17000395 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00597658

JAN. 2017

17000395 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210218898

02/16/17

5415

ACH

664.90 ACH

786.50 ACH

72.12 ACH

2,311.01 438.55 438.55 A

ACH

438.55

FLORES INA G.

17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM

199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES 0210218894

149.99 A

72.12 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

ACH

149.99

786.50 A

199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00597515

637.50

664.90 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00597516

22,113.69

637.50 A

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00597511

Status Description

L.P.

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00597512

Status

GENERAL FUND 02/16/17

311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MARIVEL E

55.64 55.64 A

ACH

55.64 90.75 90.75 A

ACH

252.09 252.09 A

ACH

301.85 301.85 A

ACH

644.69 139.64 139.64 A

ACH

139.64 57.24 57.24 A

ACH

51.84 51.84 A

ACH

52.97 52.97 A 162.05

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218898 00597666

Vendor Name Amount Paid

Description

Acct Amt

02/16/17

5415

00597701

02/16/17 JAN. 2017

18858

00597684

02/16/17

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOC

4365835-0

111058

17010829 AAG 2017 CALENDAR REFILL

435871-0

199-33-6399-00-048-7-99-000 GENERAL SUPPLIES 00597682

4352418-0

4338459-0

17007709 PROXIMITY ID BADGE HOLDER, HORIZONTAL

199-12-6399-00-126-7-99-000 GENERAL SUPPLIES 00597678

4354910-0

4364645-0

17010828 00540

4364645-0

FEL STORAGE, BOX STD LTRL

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 0210218909 00597714

02/16/17 107219

33995

Total Check per Fund: HEAVY DUTY BUS PARTS, INC

17009287 ASAP OPEN PARTS FROM

00597717

02/16/17 JAN. 2017

45314

JAN 23 THRU FEB

Total Check per Fund: HERNANDEZ MARIA DE JESUS

17000099 MILEAGE FOR CAMPUS SECRETARY, MARIA D

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210218911 00597698

02/16/17 2372

131261

Total Check per Fund: HIGH END ADVERTISING

17009881 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6497-00-015-7-99-000 AWARDS & INCENTIVES 0210218912 00597735

02/16/17 599056

19770

Total Check per Fund: HINO GAS SALES, INC.

17007057 GAS SERVICES FOR THE MONTHS OF DECEMB

199-51-6259-02-961-7-99-000 UTILITIES - GAS 0210218913 00597737

02/16/17 JAN. 2017

16684

Total Check per Fund: HORNADAY ELOUISA

17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES

ACH

1,774.56 1,774.56 A

ACH

134.86 ACH

ACH

98.69 98.69 A

ACH

722.32 722.32 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218910

231.04

449.81 A

BOS STAPLER, HVY DUTY, BK

17010828 0006301

ACH

449.81

199-23-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST 00597676

354.46

134.86 A

17009361 CF210A BLACK TONER

199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 00597676

ACH

112.90

231.04 A

17008990 WHEASEL WILL BE USED FOR LEP STUDETNS

199-11-6395-00-123-7-11-000 FURN & EQUIP <$500 UNIT COST 00597679

112.90

354.46 A

17009758 IDE CASE , LOCK STRG W/ CLIP

ACH

159.97

112.90 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00597675

159.97 159.97 A

Total Check per Fund: XOCHITL GARCIA

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210218905

Status Description

GARCIA MARIVEL E

17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMB

199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES 0210218899

Status

GENERAL FUND

JAN. 2017

312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

3,765.74 1,798.00 1,798.00 A

ACH

1,798.00 82.93 82.93 A

ACH

82.93 934.60 934.60 A

ACH

934.60 1,249.50 1,249.50 A

ACH

1,249.50 97.37 97.37 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

16684

HORNADAY ELOUISA

0210218917

02/16/17

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

2026486

17010293 L41-103 67K66 RELAY (A/C-388)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00597971

02/16/17 22687

5618

Total Check per Fund: LA CAMPANA FABRIC STORE

17009387 SEQUIN MATERIAL9FABRIC BY YARD TO BE U

199-36-6399-09-041-7-11-010 GENERAL SUPPLIES 0210218921 00597977

02/16/17 4129

9409

Total Check per Fund: LONGHORN BUS SALES

17009648 ENGINE WILL NO START UNIT 424 RT.33

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210218923

02/16/17

00598047

01-1164800-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17011071 252 4' X 8' X 1/2" 15/32 CDX PLYWOOD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598048

01-1145777-00

17009201 (!0131539) 8 X 8 X 16 HOLLOW BLOCK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598049

01-1158881-00

17003264 (M72ATH) 74 3/16" ADJUSTABLE MILL THR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598050

01-1158860-00

17003265 (ST20036) 36 3/16" DOOR SWEEP BRN (FOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598052

01-1154898-00

17003265 (ST20036) 36 3/16" DOOR SWEEP BRN (FOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598051

01-1158867-00

17003265 (ST20036) 36 3/16" DOOR SWEEP BRN (FOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210218925 00598056

02/16/17 2831024

1256

Total Check per Fund: MELHART MUSIC CENTER

17002957 MELHART 4 STEP 6' 8" CONCERT CHOIR RI

199-36-6398-18-001-7-11-010 FURN EQUIP OVER $500 00598055

2808425

17001343 LA JOYA H.S. BAND - FENDER 65 TWIN REV

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00598200

2858825

17009202 RHYTHM

TECH ECLIPSE CAJON ITEMS TO B

199-11-6395-30-110-7-11-010 FURN & EQUIP <$500 UNIT COST 00598201

2857375

17009892 TREEWORKS WIND CHIMES DDL ROW -TO BE U

199-11-6395-30-044-7-11-010 FURNITURE & EQUIP < $500 00598199

2857373

17009891 INNOVATIVE PERC HARD XYLOPHONE/BELL MA

199-11-6399-30-044-7-11-010 GENERAL SUPPLIES 0210218929 00598062

Status

Status Description

GENERAL FUND 02/16/17

0210218919

Amount Paid Acct Amt

0210218913

00597746

02/16/17 691138

1282

313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17010728 KOH 62 584 04-S MODULE, IGNITION (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

97.37 179.85 179.85 A

ACH

179.85 1,096.09 1,096.09 A

ACH

1,096.09 230.98 230.98 A

ACH

230.98 1,259.40 1,259.40 A

ACH

226.68 226.68 A

ACH

-35.99 -35.99 A

ACH

279.86 279.86 A

ACH

-279.86 -279.86 A

ACH

-239.88 -239.88 A

ACH

1,210.21 5,410.00 5,410.00 A

ACH

1,349.99 1,349.99 A

ACH

607.94 607.94 A

ACH

199.95 199.95 A

ACH

113.10 113.10 A

ACH

7,680.98 179.54 179.54 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218929 00598060

Vendor Name Amount Paid

Description

Acct Amt

02/16/17

1282

691141

692086

00598068

02/16/17 JAN. 2017

16638

Total Check per Fund: NAVEJAR MIRIAM R.

17000026 MILEAGE REIMBURSMENT FOR MIRIAM NAVEJA

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210218934 00598069

02/16/17 2019020151

104604

17009067 C4KX-PWR-BLANK CATALYST 4500X POWER SU

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00598069

2019020151

17009067 CAKX-NM BLANK

CATALYST 4500X NETWORK

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598069

2019020151

17009067 WS-C4500X-16SFP+ CATALYST 4500-X 16 PO

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210218936 00598209

02/16/17 T440923

17235

Total Check per Fund: NORCOSTCO INC.

17004424 BEN NYE CREME PERSONAL KITS COLOR-PK1

199-36-6399-07-042-7-99-010 GENERAL SUPPLIES 0210218937 00598070

02/16/17

162

201218

Total Check per Fund: O'CANA ARMANDO HARLINGEN TEXAS

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 00598210

JAN. 2017

17000898 MILEAGE FOR THE MONTH OF SEPTEMBER 20

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210218940 00598073

02/16/17 DEC. 2016

102458

Total Check per Fund: OLIVEIRA ANA DALIA

17000900 OPEN MILEAGE FOR DR. ANA DALIA OLIVEIR

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210218945 00598089

02/16/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9538/02-10-2017 17010737 NEED TO INSTALL SEALS IN GEAR BOX FOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598090

9417/02-01-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00598088

9496/02-07-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00598087

9489/02-06-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR

ACH

1,099.00 1,099.00 A

ACH

2,631.30 69.02 69.02 A

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

ACH

130.00 130.00 A

17011159 ECX180CKA21000 21" COMMERCIAL X 180K

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218933

1,222.76 1,222.76 A

17010727 ECH 021001093 CARBURETOR C1U-K82 (GR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598205

Status Description

MISSION AUTO ELECTRIC, INC.

17009661 EXM 109-8073 BELT,V-5V-198.75 (GR-446

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598061

Status

GENERAL FUND

691142

314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

69.02 636.80 636.80 A

ACH

5,681.08 5,681.08 A

ACH

5,120.00 5,120.00 A

ACH

11,437.88 366.68 366.68 A

ACH

366.68 192.60 192.60 A

ACH

67.95 67.95 A

ACH

260.55 118.75 118.75 A

ACH

118.75 384.44 384.44 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210218945 00598086

Vendor Name Description

Acct Amt

1434

9506/02-08-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00598084

9522/02-09-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00598218

9530/02-10-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598221

9510/02-08-2017 17010736 NEED TO CHECK UNIT T-74 INSTALL INTAK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598217

9511/02-08-2017 17009411 NEED TO CHANGE THE WATER PUMP ON TRUC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598216

9458/02-03-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598219

9513/02-08-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598220

9531/02-10-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218946 00598097

02/16/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30004/02-04-201 17009907 PROVIDE LUNCH FOR STUDENTS ATTENDING

199-11-6498-00-889-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00598222

30012/01-21-201 17009020 PIZZAS FOR STUDENTS, PROVIDE LUNCH TO

199-36-6498-40-122-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210218947 00598091

02/16/17 65961

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17000068 DRUG SCREENING FOR CUSTODIAL DEPARTMEN

199-51-6219-00-957-7-99-000 PROFESSIONAL SERVICES 00598093

66070

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00598092

66069

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES Total Check per Fund: 0210218951 00598105

02/16/17 4772

20318

17010195 20OZ BIKE BOTTLES INCLUDES A COLOR IM

4774

17010195 20OZ BIKE BOTTLES INCLUDES A COLOR IM

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES 0210218954 00597984

Status Description

02/16/17 1142389

6058

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

354.69 354.69 A

ACH

304.96 304.96 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

1,114.09 135.80 135.80 A

ACH

88.27 88.27 A

ACH

224.07 38.00 38.00 A

ACH

236.00 236.00 A

ACH

170.00 170.00 A

ACH

444.00

PROMO MASTERS

199-11-6497-34-869-7-21-000 AWARDS AND INCENTIVES 00598106

Status

PETE'S MUFFLER SHOP

9498/02-07-2017 17009905 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00598085

Amount Paid

GENERAL FUND 02/16/17

315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RBC MUSIC COMPANY, INC.

17008878 ANDANTE ET ALLEGRO BARAT TROMBONE SOLO

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES

884.00 884.00 A

ACH

385.00 385.00 A

ACH

1,269.00 56.74 56.74 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

6058

RBC MUSIC COMPANY, INC.

0210218955

02/16/17

1519

Total Check per Fund: REGION ONE ESC

129265

129265

129265

17010969 Region One Education Service Centers'

199-41-6239-00-926-7-99-000 EDUCATION SVC CENTER SVCS 129265

Total Check per Fund: 00597581

02/16/17 DEC. 2016

4631

JAN. 2017

17000111 Yearly mileage for Gisela Saenz# 4631

17000111 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210218963 00597589

02/16/17 DEC. 2016

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 00597588

JAN. 2017

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210218964 00597590

02/16/17 75295P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17009919 NYLON BREATHER TUBE ASSY

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210218965 00597618

02/16/17 20544

134465

Total Check per Fund: STARR TELECOMM

17010758 LABOR TO INSTALL CAMERA AT JUAREZ-LIN

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00597619

20486

17003287 NORTHERN PTZ 700 TVL, BUILT IN FAN AND

199-52-6397-00-993-7-99-000 SECURITY SYSTEMS FOR ELEM. CAMPUSES 00597620

20545

17009928 HID ACCESS CONTROL CARDS FOR (NELLIE

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00597617

20170

17005676 NEED TO TROUBLESHOOT AND CHECK FIRE A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218966 00597646

02/16/17 8200

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17010763 INSTALL EXISTING FIBER THAT IS CURREN

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210218968

02/16/17

7647

ACH

7,978.47 A

ACH

7,978.00 7,978.00 A

ACH

7,978.00 A

ACH

31,911.47

SAENZ GISELA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00597582

7,977.00 A

7,978.00

17010969

199-41-6239-00-943-7-99-000 EDUCATION SERVICE CENTER SERVICES 0210218962

56.74

7,978.47

17010969

199-41-6239-00-900-7-99-000 EDUCATION SERVICE CENTER SERVICES

00597985

Status Description

7,977.00

17010969

199-13-6239-00-845-7-99-000 EDUCATION SERVICES

00597985

Status

GENERAL FUND 02/16/17

00597985

Amount Paid Acct Amt

0210218954

00597985

316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TREVINO ANYSIA R.

34.83 34.83 A

ACH

45.10 45.10 A

ACH

79.93 4.86 4.86 A

ACH

65.81 65.81 A

ACH

70.67 6,579.91 6,579.91 A

ACH

6,579.91 150.00 150.00 A

ACH

6,070.00 6,070.00 A

ACH

160.00 160.00 A

ACH

300.00 300.00 A

ACH

6,680.00 737.48 737.48 A 737.48

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210218968 00597630

Vendor Name

PO No

Description

Acct Amt

7647

00597637

01/31/17-EDINBURG, TX - HR 101 WORKSHO

02/16/17 IN0585709

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17010334 ZOO 1X3" FLEXIBLE FABRIC BANDAGE 1300

199-33-6399-00-122-7-99-000 GENERAL SUPPLIES 00597638

IN0585845

17010329 ECONOMY ACETAMINOPHEN EXTRA STRENGTH

199-33-6399-00-042-7-99-000 GENERAL SUPPLIES 00597636

IN0582608

17007757 Sure Temp Plus 690 and 750 Free probe

199-33-6395-00-007-7-99-000 FURN & EQUIP <$500 UNIT COST 00597635

IN0585854

17010330 18-Drawer Coverlet Cabinet

199-33-6399-00-007-7-99-000 GENERAL SUPPLIES 00597634

IN0586232

17010539 BENZALKONIUM CHLORIDE 16 OZ.

199-11-6395-00-110-7-11-000 FURN & EQUIP <$500 UNIT COST 00597634

IN0586232

17010539 BACITRACIN ZINC OINTMENT, 1 OZ TUBE

199-33-6399-00-110-7-99-000 GENERAL SUPPLIES 0210218975 00598231

02/17/17

20543

Total Check per Fund: ARRIAGA GABRIEL

1877

BROWNSVILLE TEXAS

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210218979 00598248

02/17/17 GTX9809

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17010440 EPSON POWERLITE W29 3000 LUMENS LCD PR

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00598247

GVG8925

17010440 EPSON POWERLITE W29 3000 LUMENS LCD PR

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00598246

GVX5074

17010440 EPSON POWERLITE W29 3000 LUMENS LCD PR

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00598245

GBV6255

17005897

199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00598244

FKS2662

17000794 CD MEMOREX CD-R 100-700 MB-ITEMS TO B

199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 00598243

FVL3537

17004860 HP COLOR LASERJET PRO M252DW JET INTE

199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00598242

GDR5747

17004863 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6397-00-015-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598241

GFC7836

17004863 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6397-00-015-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218981 00598249

Status

Status Description

TREVINO ANYSIA R.

5683

199-41-6239-00-926-7-99-000 EDUCATION SVC CENTER SVCS 0210218973

Amount Paid

GENERAL FUND 02/16/17

02/17/17 14740

4849

317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES NURSERY & FLORAL

17010936 Principals' Meeting - Feb. 16, 2017 -

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES

12.84 12.84 A

ACH

12.84 514.57 514.57 A

ACH

754.10 754.10 A

ACH

699.55 699.55 A

ACH

257.08 257.08 A

ACH

71.97 71.97 A

ACH

618.21 618.21 A

ACH

2,915.48 414.00 414.00 C

Computer

414.00 3,832.00 3,832.00 C

Computer

1,497.00 1,497.00 C

Computer

998.00 998.00 C

Computer

27.97 27.97 C

Computer

79.98 79.98 C

Computer

233.06 233.06 C

Computer

1,076.22 1,076.22 C

Computer

580.52 580.52 C

Computer

8,324.75 1,950.00 1,950.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

4849

FLORES NURSERY & FLORAL

0210218989

02/17/17

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

674224

17009290 Pencil No. 2 - (SANFORD MIRADO-2097)

199-00-1310-00-000-7-00-000 INVENTORY

00598253

02/17/17

90778

Total Check per Fund: RODRIGUEZ ILIANA NIKKI ROWE HS MCALLEN TEXAS

6434

199-36-6412-10-004-7-99-010 TRAVEL - STUDENTS 0210218992

02/17/17

00598265

208117822845

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17009686 MARKERBOARD 4x8 TUFF RITE ALUM FRAME

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210218993 00598267

02/17/17 137954

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

17002450 FIRST STEP SOLOIST BACH TRUMPET

199-11-6395-06-001-7-11-010 FURN & EQUIP <$500 UNIT COST 0210218997 00598279

02/17/17 37576144

1941

Total Check per Fund: TRANE U.S. INC.

17005093 CONTRACTED SERVICES TO BE DONE ON THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598278

37500270

17007412 CONTRACTED SERVICES TO BE DONE ON THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598277

2080285

17001154 COMO8288 COMPRESSOR CSHC-075R-000/CSH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219000 00598255

02/17/17

3125

Total Check per Fund: UIL MUSIC REGION 15

LDZ BAND 3/9-10 17011486 LORENZO MIDDLE SCHOOL BAND STUDENTS PA

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00598254

CHAVEZ BAND 3/9 17011486 LORENZO MIDDLE SCHOOL BAND STUDENTS PA

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00598256

TREVINO BAND 3/ 17011486 LORENZO MIDDLE SCHOOL BAND STUDENTS PA

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210219002 00598232

02/17/17 24846

79529

Total Check per Fund: BACKDROPS FANTASTIC, INC.

17011409 TROPICAL JUNGLE

199-36-6269-06-007-7-11-010 RENTALS-OPERATING LEASES 00598232

Status

Status Description

GENERAL FUND 02/17/17

0210218991

Amount Paid Acct Amt

0210218981

00598251

24846

17011409 TROPICAL BACKDROP- ALL ITEMS ARE BACKD

199-36-6269-09-007-7-11-010 RENTALS-OPERATING LEASES 0210219004

02/17/17

00598266

P160486201011

3026

318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHAR PRODUCTS COMPANY

17010410 FRANZ HOFFMAN CONCERT VIOLIN OUTFIT 4

199-36-6395-08-046-7-11-010 FURNITURE & EQUIP < $500

1,950.00 8,112.00 8,112.00 C

Computer

8,112.00 1,620.00 1,620.00 C

Computer

1,620.00 944.76 944.76 C

Computer

944.76 978.00 978.00 C

Computer

978.00 9,760.00 9,760.00 C

Computer

690.00 690.00 C

Computer

2,099.79 2,099.79 C

Computer

12,549.79 540.00 540.00 C

Computer

270.00 270.00 C

Computer

270.00 270.00 C

Computer

1,080.00 540.00 540.00 A

ACH

1,995.00 1,995.00 A

ACH

2,535.00 312.55 312.55 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3026

SHAR PRODUCTS COMPANY

0210219005

02/17/17

50857

Total Check per Fund: THE HANOVER RESEARCH COUNCIL, LLC

INV003329

DISTRICT MEMBERSHIP-RESEARCH IN THE AR

199-13-6495-01-845-7-99-000 MEMBERSHIP FEES INV003329

DISTRICT MEMBERSHIP-RESEARCH IN THE AR

199-41-6495-00-943-7-99-000 MEMBERSHIP FEES 00598275

INV003329

DISTRICT MEMBERSHIP-RESEARCH IN THE AR

199-41-6495-05-926-7-99-000 MEMBERSHIP FEES 00598275

INV003329

DISTRICT MEMBERSHIP-RESEARCH IN THE AR

00598281

02/17/17 6026

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17006058 Hotel for Dr. Alda T. Benavides (#306

199-41-6411-04-701-7-99-000 TRAVEL - EMPLOYEES 00598280

6026

17006189 Airfare for Dr. Alda T. Benavides (#3

199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 0210219007 00598282

02/17/17 IN0584943

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17009538 ZOOM 1"X3" FLEXIBLE FABRIC BANDAGES 1

199-33-6399-00-117-7-11-000 GENERAL SUPPLIES 0210219009 00598295

02/20/17 LA JOYA ISD

78654

Total Check per Fund: ASSOCIATION OF SCHOOL BUSINESS

17000782 APPLICATION FEE FOR ASBO DISTRICT MEMB

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 0210219010 00598296

02/20/17

140040

Total Check per Fund: CLERK, U.S. DISTRICT COURT FOR THE

00598297

02/20/17

140031

Total Check per Fund: JODY R. MASK, PLLC

00598323

02/21/17

62731

4849

Total Check per Fund: GUERRA EVEREST LAJOYA HS JEWELETTES TRAVEL TO HOUSTON

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210219056 00598820

02/23/17 MC30745

65501

Total Check per Fund: OMNISOURCE UNITED, INC

17011013 LT245/75R16

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219059

02/23/17

ACH

4,575.00 4,575.00 A

ACH

4,575.00 4,575.00 A

ACH

4,575.00 ACH

18,300.00 902.13 902.13 A

ACH

388.00 388.00 A

ACH

1,290.13 457.59 457.59 A

ACH

457.59 1,285.00 1,285.00 C

Computer

1,285.00

7,500.00 C

Computer

7,500.00 7,500.00

02-20-2017

199-41-6499-99-942-7-99-000 LAWSUIT SETTLEMENTS 0210219027

4,575.00 4,575.00 A

7,500.00

02-20-2017

199-41-6499-99-942-7-99-000 LAWSUIT SETTLEMENTS 0210219011

Status Description

312.55

4,575.00 A

199-41-6495-00-900-7-99-000 0210219006

Status

GENERAL FUND 02/17/17

00598275

Amount Paid Acct Amt

0210219004

00598275

57703

319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AISYS CONSULTING LLC

7,500.00 C

Computer

7,500.00 2,160.00 2,160.00 C

Computer

2,160.00 8,023.34 8,023.34 C 8,023.34

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219059 00598756

Vendor Name Description

Acct Amt

02/23/17

57703

00598759

02/23/17 23553V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17004075 10LB FIRE EXTINGUISHER INSPECTIONS (WO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598760

23566V

17004075 10LB FIRE EXTINGUISHER INSPECTIONS (WO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219066 00598782

02/23/17

15996

TREVINO MS UIL

Total Check per Fund: ANN RICHARDS MIDDLE SCHOOL 1-28-2017 UIL

199-36-6412-40-049-7-99-000 TRAVEL - STUDENTS 0210219067 00598786

02/23/17 2975

113875

Total Check per Fund: ASW ENTERPRISES LLC

17005009 7TH & 8TH GRADE PRACTICE TESTS WITH AU

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES

00598787

02/23/17

9458

956580-50001206 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

00598788

818169958-4

9458

02/23/17

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

00598414

TRANS-2/13/17

55816

Total Check per Fund: GUADALUPE E. MENDIOLA BREAKFAST TACOS

199-34-6498-00-972-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219072 00598417

02/23/17 581524

00598427

02/23/17 19292

00598429

02/23/17 021602

130516

Total Check per Fund: BEMA ICE, INC.

17010677 WATER BOTTLES FOR WHY LA JOYA EVENT ON

129550

00598433

02/23/17

Total Check per Fund: BEST OF TEXAS CONTEST & APPS

17009838 SOCIAL STUDIES APP- STUDY MATERIALS FO

0322328-001

106879

Computer

6,361.25 670.00 670.00 C

Computer

670.00 150.00 Computer

150.00 28,845.69 Computer

28,845.69 5,681.64 5,681.64 C

Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC

17011232 Dry Erase Marker Set - (UNIVERSAL-UNV

Computer

5,681.64 600.00 600.00 C

2,914.65

199-36-6399-40-004-7-99-000 GENERAL SUPPLIES 0210219079

4,543.00 C

17009113 BIO LAB BUNDLE 1406 & 1407 ISBN 97812

44229

Computer

4,543.00

600.00

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 0210219077

1,818.25 C

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210219075

1,818.25

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210219070

Computer

800.00

28,845.69 C Total Check per Fund:

02/23/17

800.00 C

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210219069

Status Description

800.00

150.00 C Total Check per Fund:

0210219068

Status

AISYS CONSULTING LLC

17006354 SERVICE CALL WILL BE TO IDENTIFY THE

199-11-6249-00-045-7-99-000 CONTRACTED SERVICES 0210219062

Amount Paid

GENERAL FUND

4123

320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,914.65 C

Computer

Computer

2,914.65 2,750.00 2,750.00 C

Computer

2,750.00 79.99 79.99 C 79.99 1,526.40

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219079 00598433

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

106879

00598506

02/23/17 05 879739

333

05 879210

17010678 BO BX108 POWER KING COG FAN BELT (AIR

05 880033

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00598492

05 880022

17011117 AB6-6A RIVETS FOR TRANSPORTATION #2

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00598493

05 880047

17011540 HYD CYL FOR SHOP #1

( INCLUDE PARTS

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00598496

05 879443

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598495

05 879456

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598494

05 879484

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598497

05 879598

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598498

05 879594

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598499

05 879734

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598500

05 879762

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598501

05 879754

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598502

05 879444

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598503

05 879741

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598504

05 879794

17010229 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219082 00598354

02/23/17

139890

002120

Total Check per Fund: CABALLERO AMADO DEFD FLUID FOR SCHOOL BUS

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210219083

02/28/17

138746

413.22

Total Check per Fund: CANTU ALEJANDRO

Computer

218.00 218.00 C

17011116 AC SYS PAD FOR RECYCLER FOR TRANSPORTA

Computer

1,526.40

413.22 C

17010435 (2 GR 41160) F REFLECTIVE TAPE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598491

1,526.40 1,526.40 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598505

Status Description

BUFFALO BUSINESS PRODUCTS, LLC

17011232 Dry Erase Marker Set - (UNIVERSAL-UNV

199-00-1310-00-000-7-00-000 INVENTORY 0210219081

Status

GENERAL FUND

0322328-001

321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

375.00 375.00 C

Computer

368.00 368.00 C

Computer

998.00 998.00 C

Computer

103.08 103.08 C

Computer

16.49 16.49 C

Computer

16.49 16.49 C

Computer

326.48 326.48 C

Computer

747.84 747.84 C

Computer

109.92 109.92 C

Computer

25.86 25.86 C

Computer

139.96 139.96 C

Computer

420.24 420.24 C

Computer

300.58 300.58 C

Computer

27.19 27.19 C

Computer

4,606.35 12.96 12.96 C 12.96

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210219083 00598355

Acct Amt

02/28/17

138746

2727

LA JOYA ISD DAY IN AUSTIN-FEB.26-27

2727

02/23/17

57126

475

93.24

FUEL-DIESEL

00598356

120529

4179

93.24 C

00598442

02/23/17 39282386-00

MEALS FOR LA JOYA DAY IN AUSTIN

68136

37447381-00

17010549 (LA01EW035) FAN PROPELLER (AC136)

17005890 HC44VL852 MOTOR FOR 32LT 200-230/460

00598468

02/23/17 GWQ6022

20155

17011318 FUJITSU SCANSNAP S1300i WIRED/USB DOCU

GWF6609

17011122 PANASONIC KX-FL421 - FAX / COPIER (B/W

00598466

GWT9046

17011122 PANASONIC KX-FL421 - FAX / COPIER (B/W

00598465

GXQ3073

17011122 PANASONIC KX-FL421 - FAX / COPIER (B/W

GTR4978

17010437 3021135

ZEBRA LS2208 BARCODE SCANNER

GWH4127

17010437 3021135

ZEBRA LS2208 BARCODE SCANNER

GVM3987

17010789 SMART KAPP 42" INTERACITIVE WHITEBOARD

GVW9583

17011042 PRINTER WILL BE USED FOR INSTRUCTIONA

GWB6328

17011044 DYMO LABELWRITER 450 TURBO MONOCHROME

GWP7080

17011317 HP COLOR LASERJET PRO M452DN

MFG. PAR

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598448

GTT6208

17010685 TRIPP ITE 50" HIGH SPPED HDMI CABLE D

199-12-6399-00-007-7-99-000 GENERAL SUPPLIES

Computer

439.27 Computer

299.99 Computer

174.58 174.58 C

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00598447

Computer

-11.83

299.99 C

199-11-6397-00-123-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598446

Computer

130.33

439.27 C

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00598470

Computer

44.48

-11.83 C

199-12-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST 00598454

Computer

315.40

130.33 C

199-12-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST 00598455

Computer

193.15

44.48 C

199-23-6395-00-042-7-99-000 FURN & EQUIP <$500 UNIT COST 00598456

288.99

315.40 C

199-23-6395-00-042-7-99-000 FURN & EQUIP <$500 UNIT COST

Computer

1,837.72

193.15 C

199-23-6395-00-042-7-99-000 FURN & EQUIP <$500 UNIT COST

Computer

307.22

288.99 C

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598467

1,530.50

307.22 C

Total Check per Fund: CDW GOVERNMENT, INC.

Computer

1,368.00

1,530.50 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219091

1,368.00 1,368.00 C

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598441

Computer

93.24

CANTU MARTIN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219087

Computer

.00

HECTOR CANTU

Total Check per Fund: 02/23/17

426.29 426.29 C

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210219085

-426.29 -426.29 CV Computer Void

LA JOYA ISD DAY IN AUSTIN-FEB.26-27

Total Check per Fund: 00598415

Status Description

CANTU ALEJANDRO

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219084

Status

GENERAL FUND

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00598355

FPREG02B

A/P Detail Check Register By Fund Vendor No

322

Computer

269.00 269.00 C

Computer

320.38 320.38 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210219092

02/23/17

2088

Total Check per Fund: CED-CREDIT OFFICE

4437-618622

17010443 F(CWD 38BBOX) L SINGLE RECPT-NMA10-30R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 4437-618621

17010559 (NUT 763) 50CFM FAN/LIGHT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219093

02/23/17

00598477

S2230902.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17010447 CABLE 4/4SO 4/4 CORD 600V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598476

S2225991.001

17009721 17510 M06-001 10" WATER METER SQUARE B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598475

S2226677.001

17009849 (CF CT34) 3/4 COPPER TEE (PL144)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219095 00598479

02/23/17 648452/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17010240 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598478

649541/1

17010240 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219097

02/23/17

00598371

1-02-00140-00

4404

Total Check per Fund: CITY OF LA JOYA WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598370

1-02-00145-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598369

1-02-00150-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598368

1-02-00155-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598367

1-02-00160-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598358

1-02-00165-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598359

1-02-00170-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598360

1-02-00175-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598361

1-02-00180-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598362

Status

Status Description

GENERAL FUND 02/23/17

00598473

Amount Paid Acct Amt

0210219091

00598472

1-02-00190-00

323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE

2,463.74 5.83 5.83 C

Computer

46.62 46.62 C

Computer

52.45 990.86 990.86 C

Computer

81.02 81.02 C

Computer

775.58 775.58 C

Computer

1,847.46 523.20 523.20 C

Computer

239.50 239.50 C

Computer

762.70 561.75 561.75 C

Computer

1,551.50 1,551.50 C

Computer

401.25 401.25 C

Computer

668.75 668.75 C

Computer

2,327.25 2,327.25 C

Computer

3,103.00 3,103.00 C

Computer

1,551.50 1,551.50 C

Computer

1,337.50 1,337.50 C

Computer

1,551.50 1,551.50 C

Computer

802.50 802.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/23/17

00598363

1-02-00193-00

Acct Amt

4404

WASTE SERVICES FOR MONTH OF JAN. 2017

1-02-00195-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598365

1-02-00200-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598366

1-02-00205-00

WASTE SERVICES FOR MONTH OF JAN. 2017

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 0210219099 00598519

02/23/17 14180

22025

Total Check per Fund: D & R GLASS ETC. INC.

17010696 NEED TO INSTALL THREE NEW WINDOWS AT

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219100 00598520

02/23/17 3127633

114391

Total Check per Fund: DAIKIN APPLIED

17007349 CHECK & REPAIR CHILLER #2 AT MENDIOLA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219105 00598416

02/23/17

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201701-1120 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210219106

02/23/17

00598549

X103117915:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17011565 DEF FOR THOMAS BUSES SHIP TO TRANSPOR

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00598550

X1033116140:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598551

X103116670:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598548

X103116814:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598546

X103117328:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598547

X103114699:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598552

X103117176:01

17010246 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219107 00598553

02/23/17 389867

88935

Total Check per Fund: DOMINO'S PIZZA

17008244 LARGE PIZZA FOR UIL MEET ON JANUARY21

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219112

Status

Status Description

CITY OF LA JOYA

199-51-6259-04-956-7-99-000 UTILITIES - SOILD WASTE 00598364

Amount Paid

GENERAL FUND

0210219097

02/23/17

620

324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

1,337.50 1,337.50 C

Computer

3,878.75 3,878.75 C

Computer

668.75 668.75 C

Computer

775.75 775.75 C

Computer

20,517.25 783.00 783.00 C

Computer

783.00 838.00 838.00 C

Computer

838.00 143.00 143.00 C

Computer

143.00 577.50 577.50 C

Computer

295.20 295.20 C

Computer

12.30 12.30 C

Computer

1,010.33 1,010.33 C

Computer

88.90 88.90 C

Computer

88.90 88.90 C

Computer

-88.90 -88.90 C

Computer

1,984.23 116.75 116.75 C 116.75

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219112 00598569

Vendor Name Description

Acct Amt

02/23/17

620

00598570

02/23/17 8732

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

17011335 EZGO CONTROL BOARD FOR PALMVIEW HIGH G

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210219115 00598574

02/23/17 IN-2017-10

13783

Total Check per Fund: EDUCATIONAL RIGHTS INFORMATION AND

17011138 CONSULTANT WILL REVISE F-9 (504 IAP)

199-21-6299-00-867-7-99-000 MISCELLANEOUS CONTRACTED SERVICES 0210219116 00598575

02/23/17 56783

02/23/17 5-710-06735

5-710-06735

00598582

02/23/17

17000133 Federal Express Charges from Septembe

17000607 FEDERAL EXPRESS SERVICES FROM SEPTEMB

19848

Total Check per Fund: FIESTA PARTY RENTALS

ZAPATA-17009863 17009863 Super Hereos MoonJump for students wi

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210219125 00598595

02/23/17 NP49503809

137944

00598588

02/23/17

17008189 FUEL USAGE FOR TRANSPORTATION DEPT.JAN

14739

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17010702 AWARDS & INCENTIVES MEDIUM BLACK AND W

199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 00598589

14741

17011581 GUIDANCE AND COUNSELING DEPARTMENT WI

199-41-6399-00-958-7-99-WHY GENERAL SUPPLIES 0210219130 00598592

02/23/17 2066647A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17008639 TEXAS POLITICS AIDEAL AND REALITY 201

199-11-6321-00-028-7-11-050 TEXTBOOKS 00598593

2064924A

17008640 ENGAGING STUDENTS THE NEXT LEVEL OF WO

199-11-6321-00-028-7-11-050 TEXTBOOKS 00598591

2073152A

Computer

178.46 750.00 750.00 C

370.00 C

Computer

Computer

370.00 80.58 80.58 C

Computer

13.46 13.46 C

Computer

94.04 500.00 500.00 C

Computer

500.00

FUELMAN

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210219128

178.46 C

FEDEX

199-41-6299-00-942-7-99-000 MISC CONTRACTED SERVICES 0210219123

178.46

370.00

751

Computer

300.00

17011337 REGISTRATION FEE TO ATTEND THE LEGAL

199-41-6299-00-987-7-99-000 MISC CONTRACTED SERVICES 00598581

300.00 C

750.00

Total Check per Fund: 00598580

Status Description

300.00

Total Check per Fund: EICHELBAUM WARDELL HANSEN POWELL & MEHL

110833

199-13-6411-00-001-7-11-000 TRAVEL - EMPLOYEES 0210219122

Status

DRAMATISTS PLAY SERVICE, INC.

17007465 ROYALTY FEES

199-36-6499-40-049-7-99-000 MISC OPERATING COSTS 0210219113

Amount Paid

GENERAL FUND

SO_00000432212

325

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008640 ENGAGING STUDENTS THE NEXT LEVEL OF WO

199-11-6321-00-028-7-11-050 TEXTBOOKS

402.99 402.99 C

Computer

402.99 350.00 350.00 C

Computer

125.00 125.00 C

Computer

475.00 5,500.00 5,500.00 C

Computer

924.90 924.90 C

Computer

154.15 154.15 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219130 00598590

Vendor Name Description

Acct Amt

02/23/17

111945

02/23/17 006966572

13117

00599067

02/23/17

17010704 GALLS SE SERIES IIIA BODY ARMOR SMALL

JAN. 2017

17089

17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D

Total Check per Fund: 00599151

02/23/17

22173

202428

ATTENDING LAJOYA ISD DAY AT THE CAPITA

Total Check per Fund: 00599171

02/23/17

18025

02-09-2017

00599092

02/23/17

INT'L BUS PLANT TOUR -TULSA,OK

353097

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

17007260 STUDENT MEAL BUFFET FOR WEDNESDAY, DE

199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210219141 00599161

02/27/17 GFOA DIST. FEE

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

17000630 APPLICATION FEE FOR GFOA DISTRICT MEMB

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 00599160

PAFR APPL FEE

17000629 PAFR (POPULAR ANNUAL FINANCIAL REPORT

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 00599161

GFOA DIST. FEE

17000630 APPLICATION FEE FOR GFOA DISTRICT MEMB

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 00599160

PAFR APPL FEE

17000629 PAFR (POPULAR ANNUAL FINANCIAL REPORT

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210219142 00599096

02/23/17 9355832214

2122

9348109076

17010711 XRP BATTERY, 18.0 VOLTAGE, NICD, PACKA

17009872 29JV24 8FT 300LB LOAD CAPACITY FIBERG

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00599098

9352050893

17010589 PROJECTOR SCREEN 70 X70 IN VIEWABLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599099

9355832206

Computer

63.13 426.29 426.29 C

Computer

426.29 16.00 16.00 C

Computer

16.00 119.00 119.00 C

Computer

119.00 -725.00 -725.00 CV Computer Void -225.00 -225.00 CV Computer Void 725.00 725.00 C

Computer

225.00 225.00 C

Computer

.00

GRAINGER

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00599097

63.13 63.13 C

JESUS GARZA

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210219139

Computer

1,592.00

GARZA ARMIN

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219137

1,592.00 1,592.00 C

Total Check per Fund: GARCIA MAYRA A.

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210219135

Computer

12,529.05

GALLS, LLC

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210219134

Status Description

5,950.00 5,950.00 C

Total Check per Fund: 00599066

Status

FOLLETT SCHOOL SOLUTIONS, INC.

17008641 COMPACT LITERATURE ISBN:9781337284974

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210219132

Amount Paid

GENERAL FUND

2060626A

326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010830 (2DGP6) ASSORTED SCREWDRIVER SET WITH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

148.49 148.49 C

Computer

195.13 195.13 C

Computer

160.25 160.25 C

Computer

88.89 88.89 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219142 00599100

Vendor Name Description

Acct Amt

02/23/17

2122

00599101

02/23/17 1264787

7520

Total Check per Fund: GULF COAST PAPER CO.

17009635 GLASSCLNR AERO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00599102

1266530

17009635 GLASSCLNR AERO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00599103

1271044

17009635 GLASSCLNR AERO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00599104

1275143

17010113 326503,

STAINLESS STEEL CLEANER POLI

1272096

17010712 ROLL TOWEL DISPENSER

Total Check per Fund: 00599110

02/23/17 41856

139173

17011148 HEADHOG 4 CONTROL CONSOLE-LIGHTBOARD

Total Check per Fund: 00599112

02/23/17 20763-1

4470

17006041 UIL COMPUTER APPS TEMPLATES CD FOR JLH

00599169

FEB. 20, 2017

132934

00599170

02/23/17

17011596 BOWLING FOR PALMVIEW HIGH SCHOOL ACAD

0180

124400

Total Check per Fund: INSULNATION, LLC

17010378 SELECTIVE DEMOLITION FOR OPENINGS

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210219155

02/23/17

00599137

1-46711521012

5058

Total Check per Fund: JOHNSON CONTROLS

17008552 LA JOYA ISD-JD SALINAS MIDDLE SCHOOL.

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00599138

CONTR. SVCS ON TROUBLESHOT VFD

1-45741630074

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219158 00599148

02/23/17 100451

111813

Total Check per Fund: KEL-LAC UNIFORMS

17010380 CCOFFHAND STAND W/PELLET TRAY FOR JLH

199-36-6395-25-004-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219162

02/23/17

14233

Computer

353.58 353.58 C

Computer

347.23 347.23 C

Computer

1,836.00 Computer

4,404.00 Computer

8,998.23 4,495.00 4,495.00 C

Computer

4,495.00 76.74 Computer

76.74

INCREDIBOWL

199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS 0210219154

2,057.42 C

76.74 C Total Check per Fund:

02/23/17

2,057.42

HEXCO, INC.

199-36-6399-40-004-7-99-000 GENERAL SUPPLIES 0210219153

Computer

731.75

HERMES MUSIC

199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219146

138.99 C

4,404.00 C

199-00-1310-00-000-7-00-000 INVENTORY 0210219145

Status Description

138.99

1,836.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00599105

Status

GRAINGER

17010831 21RV49 BATTERY 20V 2.0 AH DEWALT 2/PK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219144

Amount Paid

GENERAL FUND

9354371818

327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LORMAN EDUCATION SERVICES

269.77 269.77 C

Computer

269.77 9,102.01 9,102.01 C

Computer

9,102.01 6,523.15 6,523.15 C

Computer

267.00 267.00 C

Computer

6,790.15 2,550.60 2,550.60 C 2,550.60

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219162 00598812

Vendor Name Description

Acct Amt

02/23/17

14233

Total Check per Fund: 00598813

02/23/17 914886

74977

00598815

17010387 STYLE SELECTIONS 72-IN H X 48-IN W X

02/23/17 920769

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17003263 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598814

919496

17003263 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210219166 00598989

02/23/17 4172

128767

00598862

02/23/17 DEC. 2016

6420

Total Check per Fund: MENDIOLA MARIBEL

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00598863

JAN. 2017

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210219169 00598867

02/23/17 393755/ZIPP

10247

Total Check per Fund: MISSION VETERINARY HOSPITAL

17009897 ANNUAL VETERINARY CHECK-UP FOR CANINE

199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00598866

393755/LOBO

17009897 ANNUAL VETERINARY CHECK-UP FOR CANINE

199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00598868

393755/BLEK

17009897 ANNUAL VETERINARY CHECK-UP FOR CANINE

199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00598865

394305

17009897 ANNUAL VETERINARY CHECK-UP FOR CANINE

199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 0210219173 00599055

02/23/17

18791

Total Check per Fund: OCHOA CLAUDIA NELY AUSTIN TEXAS

2728

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210219175

02/23/17

00598957

896115646001

87629

02/23/17

17008669 OFFICE DEPOT BRAND MOBILE FOLDING CAR

7114

209.00 C

Computer

209.00 598.50 598.50 C

Computer

598.50 226.40 226.40 C

Computer

994.54 994.54 C

Computer

1,220.94 95.20 95.20 C

Computer

95.20 46.44 46.44 C

Computer

51.36 51.36 C

Computer

97.80 245.15 245.15 C

Computer

245.15 245.15 C

Computer

245.15 245.15 C

Computer

71.21 71.21 C

Computer

806.66 426.29 426.29 C

Computer

426.29

OFFICE DEPOT

199-36-6399-00-127-7-99-000 GENERAL SUPPLIES 0210219177

209.00

MCDONALD'S

17010724 BREAKFAST SAUSAGE BISCUITS FOR UIL STU

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210219167

Status Description

LOWE'S

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219164

Status

LORMAN EDUCATION SERVICES

17010297 WEBINAR ON UNDERSTANDINGF THE MATH OF

199-41-6411-00-982-7-99-000 TRAVEL - EMPLOYEE ONLY 0210219163

Amount Paid

GENERAL FUND

3058452-1

328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

82.53 82.53 C 82.53

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

00598961

682083224-01

7114

02/23/17 1454969

112380

00598987

02/23/17

17007073 REGISTRATION FOR

125709

GRACIELA V. GONZAL

Total Check per Fund: QUALITY CONVERTER

INVENTORY/02-03 17009225 ALLISON 2500 TRANS OVERHAUL FOR INVEN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210219185 00598837

02/23/17 LJ11021601

116777

Total Check per Fund: RENO SPORTS SEATING, LLC

17004817 TELESCOPIC GYM BLEACHER INSPECTION AND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219191 00598693

02/23/17 JAN. 2017

117145

Total Check per Fund: SALINAS FRANCISCO JR.

17000192 MILEAGE FOR FRANCISCO SALINAS TO PICK

199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 0210219192 00598695

02/23/17

114197

Total Check per Fund: SALINAS OSCAR OMAR 02/26/17-AUSTIN, TX - LJ ISD DAY AT CA

202429

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219193 00598624

03/23/17 001139

2924

Total Check per Fund: SAM'S CLUB DIRECT

17010866 ITEMS WILL BE USED FOR A PARENT/TEACH

199-23-6498-00-027-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00598623

956685214

17010408 8 1/2" x 11" WHITE COPY PAPER

199-00-1310-00-000-7-00-000 INVENTORY 00598698

004621

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00598697

006282

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00598696

005554

17011279 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00598624

001139

17010866 ITEMS WILL BE USED FOR A PARENT/TEACH

199-23-6498-00-027-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00598623

956685214

17010408 8 1/2" x 11" WHITE COPY PAPER

199-00-1310-00-000-7-00-000 INVENTORY 00598698

004621

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS 00598697

006282

Computer

517.37

PESI, INC.

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210219181

517.37 517.37 C

Total Check per Fund: 00598962

Status Description

ORIENTAL TRADING COMPANY, INC.

17010062 STAR PENCILS FOR ATTENDANCE PURPOSES

199-11-6497-00-044-7-11-000 AWARDS & INCENTIVES 0210219178

Status

GENERAL FUND

0210219177

329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010749 FOOD AND NON FOOD COSTS FOR WHY LA JOY

199-41-6498-00-958-7-99-WHY FOOD AND NON FOOD COSTS

599.97 599.97 C

Computer

599.97 3,400.00 3,400.00 C

Computer

3,400.00 4,750.00 4,750.00 C

Computer

4,750.00 54.04 54.04 C

Computer

54.04 426.29 426.29 C

Computer

426.29 -63.58 -63.58 CV Computer Void -37,598.40 -37,598.40 CV Computer Void -1,108.60 -1,108.60 CV Computer Void -226.40 -226.40 CV Computer Void -141.39 -141.39 CV Computer Void 63.58 63.58 C

Computer

37,598.40 37,598.40 C

Computer

1,108.60 1,108.60 C

Computer

226.40 226.40 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219193 00598696

Vendor Name Description

Acct Amt

02/23/17

2924

0210219194

02/23/17

00598627

308102675996

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17009080 Glitter Gold - (School Smart-1451280)

199-00-1310-00-000-7-00-000 INVENTORY

00598630

02/23/17 0244

139246

Total Check per Fund: SECURE FIRST AID & SAFETY SUPPLY

17011657 4 SHELF FIRST AID KIT FOR BUS SHOP #2

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210219203 00598646

02/23/17 02612300

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598647

02156000

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598648

02562400

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598649

02562720

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598650

02562730

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598637

02755500

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598644

02691043

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598645

02691045

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598638

02155175

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598639

02155150

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598640

02155100

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598641

04156400

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598642

02612600

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00598643

04157050

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210219204

Status

Status Description

SAM'S CLUB DIRECT

17011279 ITEMS ARE GOING TO BE GIVEN TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS

0210219196

Amount Paid

GENERAL FUND

005554

02/23/17

36188

330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SHERWIN WILLIAMS CO.

141.39 141.39 C

Computer

.00 3,432.96 3,432.96 C

Computer

3,432.96 631.70 631.70 C

Computer

631.70 567.15 567.15 C

Computer

63.09 63.09 C

Computer

45.20 45.20 C

Computer

150.72 150.72 C

Computer

165.05 165.05 C

Computer

2,554.53 2,554.53 C

Computer

114.04 114.04 C

Computer

45.20 45.20 C

Computer

115.80 115.80 C

Computer

215.65 215.65 C

Computer

45.20 45.20 C

Computer

2,998.87 2,998.87 C

Computer

244.56 244.56 C

Computer

150.72 150.72 C 7,475.78

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219204 00598654

Vendor Name Description

Acct Amt

02/23/17

36188

5316-0

17010642 (6500-45495) (B02W00902) SHERSTRIPE EX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598652

5462-2

17010642 (6500-45495) (B02W00902) SHERSTRIPE EX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598655

5463-0

17010642 (6500-45495) (B02W00902) SHERSTRIPE EX

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598656

5317-8

17010643 (6403-54486/B31W07700) PROMAR 700 INT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598653

5315-2

17010644 (6500-77621/C22040000) SPRAY AEROSOL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219206 00598720

02/23/17 690

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

17011957 ANN RICHARDS DANCE - ENTRY FEES FOR S

199-36-6412-09-045-7-11-010 TRAVEL - STUDENTS 0210219210 00598660

02/23/17

132306

2022017

Total Check per Fund: STANBURY UNIFORMS INC. TWO DIGITAL FLOORS FOR PHS COLORGUARD

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210219214 00598672

02/23/17 98392

5812

Total Check per Fund: TEACHER'S DISCOVERY

17010762 ITEMS WILL BE USED FOR INSTRUCTIONAL

199-23-6399-00-027-7-99-000 GENERAL SUPPLIES 0210219215 00598724

02/23/17 2015390

60771

Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE

17011294 STARTER VT365

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219216

03/28/17

00598668

1-VASE-81238

13628

Total Check per Fund: TAEA OFFICE - VASE

17011503 PALMVIEW H.S. ART - CHECK REQUEST FOR

199-36-6412-10-007-7-99-010 TRAVEL - STUDENTS 00598668

1-VASE-81238

17011503 PALMVIEW H.S. ART - CHECK REQUEST FOR

199-36-6412-10-007-7-99-010 TRAVEL - STUDENTS 0210219217 00598725

02/23/17 754600

86185

Total Check per Fund: TEXAS INSTRUMENTS INC.

17002865 TI RECHARGEBLE BATTERY WITH WIRE (NO A

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 0210219218 00598676

Status

Status Description

SHERWIN WILLIAMS CO.

17011212 PROMAR 700 INTERIOR LATEX SEMI-GLOSS W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598651

Amount Paid

GENERAL FUND

5720-3

02/23/17 2079779

1941

331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRANE U.S. INC.

17009823 (VAL09477) VALVE; THERMOSTATIC EXPANS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

266.35 266.35 C

Computer

1,092.00 1,092.00 C

Computer

-1,092.00 -1,092.00 C

Computer

1,092.00 1,092.00 C

Computer

358.25 358.25 C

Computer

134.16 134.16 C

Computer

1,850.76 2,280.00 2,280.00 C

Computer

2,280.00 4,775.00 4,775.00 C

Computer

4,775.00 94.40 94.40 C

Computer

94.40 1,830.50 1,830.50 C

Computer

1,830.50 -165.00 -165.00 CV Computer Void 165.00 165.00 C

Computer

.00 610.00 610.00 C

Computer

610.00 209.62 209.62 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

1941

TRANE U.S. INC.

0210219219

02/28/17

124656

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

ARMS ORCH/3-25

17011779 ANN RICHARDS ORCHESTRA - ENTRY FEES FO

DR. SAENZ ORC/3 17011780 DR. SAENZ ORCHESTRA -

ENTRY FEES FOR

ARMS ORCH/3-25

17011779 ANN RICHARDS ORCHESTRA - ENTRY FEES FO

DR. SAENZ ORC/3 17011780 DR. SAENZ ORCHESTRA -

ENTRY FEES FOR

199-36-6412-08-043-7-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210219220 00598619

02/23/17 990022

107832

00598680

02/23/17 6598

17011483 REPLACE PATCHES AND HEM PANTS FOR S15

137766

Total Check per Fund: TREE OF LIFE GARDEN CENTER INC

17011178 JATROPHA 3 GAL. (GARD-47)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219224 00598685

02/23/17 150982

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

17010420 ASSURE ID EXPRESS SOFTWARE 7.0 (MICRO

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 0210219226 00598686

02/23/17 ER-2017-307

1832

Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC

17008915 REGISTRATION TO ATTEND TSPRA ANNUAL CO

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210219227 00598845

02/23/17

3125

Total Check per Fund: UIL MUSIC REGION 15

LJHS ORCH/4/19- 17011783 LA JOYA H.S. ORCHESTRA - ENTRY FEES FO

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210219228 00598846

02/23/17 10449

30597

Total Check per Fund: VALLEY ICE CREAM

17010766 ICE CREAM (HONOR ROLL STUDENTS ON 2/2

199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210219229 00598596

02/23/17 002646

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17010770 THANK YOU CARDS BOXES TO BE USED FOR

199-41-6497-00-926-7-99-000 AWARDS & INCENTIVES 00598603

007802

17006069 G&C WILL PROVIDE THE 8TH GRADE STUDEN

199-31-6498-01-880-7-99-050 FOOD AND NON FOOD COSTS 00598605

003682

-1,100.00 950.00 Computer

1,100.00 1,100.00 C

Computer

.00

RAMIREZ ALLAN

199-52-6299-00-993-7-99-000 MISC CONTRACTED SERVICES 0210219221

-950.00

950.00 C

199-36-6412-08-045-7-11-010 TRAVEL - STUDENTS 00598843

209.62

-1,100.00 CV Computer Void

199-36-6412-08-043-7-11-010 TRAVEL - STUDENTS 00598844

Status Description

-950.00 CV Computer Void

199-36-6412-08-045-7-11-010 TRAVEL - STUDENTS 00598843

Status

GENERAL FUND

0210219218

00598844

332

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17009456 Item- GG XR 10.1-4361952312- Weight l

199-36-6395-25-007-7-99-000 FURNITURE & EQUIP < $500

80.00 80.00 C

Computer

80.00 128.00 128.00 C

Computer

128.00 795.00 795.00 C

Computer

795.00 585.00 585.00 C

Computer

585.00 380.00 380.00 C

Computer

380.00 311.00 311.00 C

Computer

311.00 216.10 216.10 C

Computer

58.28 58.28 C

Computer

430.40 430.40 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219229 00598605

Vendor Name Description

Acct Amt

02/23/17

55891

003346

17009456 Item- GG XR 10.1-4361952312- Weight l

199-36-6395-25-007-7-99-000 FURNITURE & EQUIP < $500 00598606

003346

17009456 WD BUNGEE Bench. This item will be us

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 00598607

006480

17009456 Item- GG XR 10.1-4361952312- Weight l

199-36-6395-25-007-7-99-000 FURNITURE & EQUIP < $500 00598607

006480

17009456 WD BUNGEE Bench. This item will be us

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 00598597

000358

17005486 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 0210219230 00598728

02/23/17

74284

02-05-2017

Total Check per Fund: WATKINS JOSHUA 02/05/17-SAN ANTONIO, TX - TX MUSIC ED

199-13-6411-05-004-7-11-010 TRAVEL - EMPLOYEES 0210219231 00598687

02/23/17

2152

1028175

Total Check per Fund: WHATABURGER ACCOUNTING DEPT. JROTC STUDENT MEALS - CITRUS PARADE

199-36-6412-25-001-7-99-000 TRAVEL - STUDENTS 0210219232 00598691

02/23/17 INV-01205

139050

Total Check per Fund: WILLIAMS K-12 CONSULTING

17011009 N400 INITIAL SETUP PART OF SUBSCRITION

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210219235 00598737

02/23/17 25322

16905

Total Check per Fund: ABSOLUTE SERVICES

17010669 NEED TO INSTALL AND PROVIDE ADDITIONA

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219236 00598741

02/23/17 0310705-IN

125008

Total Check per Fund: ADVANCE BATTERY CO

17011221 BATTERIES 31XCLT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219238 00598753

02/23/17 128133

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17004072 FUJITSU SCANSNAP IX500 SHEETFED SCANN

199-23-6397-00-048-7-99-000 TECH EQUIP COST $500-$4,999.99 00598748

128926

17008946 Dell B3460DN Black TONER

199-23-6399-00-118-7-99-000 GENERAL SUPPLIES 0210219239 00598763

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17009456 WD BUNGEE Bench. This item will be us

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 00598606

Amount Paid

GENERAL FUND

003682

02/23/17 313452

79

333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17009953 656599700 4 1/2 X045X7/8" METBO CUTTIN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

910.54 910.54 C

Computer

43.97 43.97 C

Computer

93.03 93.03 C

Computer

45.32 45.32 C

Computer

95.87 95.87 C

Computer

72.18 72.18 C

Computer

1,965.69 600.00 600.00 C

Computer

600.00 133.88 133.88 C

Computer

133.88 250.00 250.00 C

Computer

250.00 1,250.00 1,250.00 A

ACH

1,250.00 1,109.25 1,109.25 A

ACH

1,109.25 1,347.00 1,347.00 A

ACH

520.00 520.00 A

ACH

1,867.00 73.00 73.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

79

ALLEN INDUSTRIAL SUPPLY

0210219240

02/23/17

28126

Total Check per Fund: ALLIED FIRE PROTECTION

02/23/17 477

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17008722 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210219243 00598778

02/23/17 0000502720

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17011516 STEP BUS MECHANIC 24X24X12FOR SHOP #1

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00598781

0000502721

17011515 REPAIR BROKEN BRACKET ON UNIT 362

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00598779

0000502615

17010220 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598780

0000502637

17010220 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598777

0000502666

17010220 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598775

0000502701

17010220 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598776

0000502708

17010220 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219244 00598783

02/23/17 2668031478

3022

Total Check per Fund: APPLE COMPUTER, INC.

17003903 MJYR2LL/A SMART KEYBOARD FOR 12.9 INCH

199-23-6395-00-102-7-99-000 FURNITURE & EQUIP < $500 00598784

4427579590

17011024 BRENTHAVEN BX2 EDGE CASE (KEYBOARD COM

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210219246 00598790

02/23/17 033658

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17010126 THE FOLLOWING ITEM IS FOR OFFICE USE R

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219250 00598436

02/23/17 DEC. 2016

17035

Total Check per Fund: CANTU BLANCA E.

17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SE

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00598435

JAN. 2017

73.00

130.00 A

ACH

390.00

MS583101

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

00598773

Status Description

130.00

MS607301

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

0210219242

Status

GENERAL FUND 02/23/17

00598768

Amount Paid Acct Amt

0210219239

00598769

334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SE

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES

390.00 A

ACH

520.00 370.00 370.00 A

ACH

370.00 662.92 662.92 A

ACH

299.44 299.44 A

ACH

213.18 213.18 A

ACH

268.62 268.62 A

ACH

73.51 73.51 A

ACH

992.52 992.52 A

ACH

297.51 297.51 A

ACH

2,807.70 155.00 155.00 A

ACH

222.00 222.00 A

ACH

377.00 331.00 331.00 A

ACH

331.00 97.74 97.74 A

ACH

61.53 61.53 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

17035

CANTU BLANCA E.

0210219251

02/23/17

96970

Total Check per Fund: CENTER STONE SERVICES

1419

17009720 (68-4261) SARGENT CHASSIS ASSEMBLY (D

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00598486

02/23/17 03450

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17009149 BROTHER DR420 BLACK IMAGING DRUM (QUO

03706

17011720 Post-it Pop-up Notes, 3 in x 3 in, Ja

03670

17011324 SAFCO ONYX 5211BL MESH ROLLING FILE CU

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 00598483

03670

17011324 STOREX COLLAPSIBLE STORAGE CRATE -45-

03584

17010451 DELL 2330DN TONER PRINTER

Total Check per Fund: 0210219255 00598508

02/23/17 0062985-001

60089

0062863-001

17010803 Business Source Top-Loading Heavyweigh

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00598515

0062892-001

17011049 8 tab dividers

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00598511

0062853-001

17010927 CLOCK, QUARTZ,WHITE FRAME

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00598509

0062648-001

17009540 CRAFT STICKS NATURAL 4 1/2" x 3/8" 10

199-00-1310-00-000-7-00-000 INVENTORY 00598514

41024

17010694 T-STEM POLICIES AND PROCEDURES MANUAL

199-21-6298-00-846-7-99-000 PRINTING SERVICES 00598513

41198

17011132 FUTURE GRADUATE CARD INK 4/4 ON 100#MA

199-41-6298-00-958-7-99-WHY PRINTING COSTS 00598516

41232

17011326 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6298-00-015-7-99-000 PRINTING SERVICES 0210219257 00598522

02/23/17 71531

99155

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

17002320 SERVICES FOR HVAC SYSTEM REPLACEMENT A

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00598521

71781

17002320 SERVICES FOR HVAC SYSTEM REPLACEMENT A

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210219258

02/23/17

72516

ACH

76.61 ACH

163.40 163.40 A

ACH

111.46 ACH

396.00 ACH

1,092.47

COPY PLUS

17011325 BOX,STORAGE,R-KIVE,WE/BK LETTER SIZE

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00598507

345.00

396.00 A

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES

ACH

1,579.80

111.46 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00598482

1,579.80 1,579.80 A

76.61 A

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00598483

Status Description

159.27

345.00 A

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00598481

Status

GENERAL FUND 02/23/17

0210219253

Amount Paid Acct Amt

0210219250

00598474

335

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DE LOS REYES MARIA G.

1,574.30 1,574.30 A

ACH

149.82 149.82 A

ACH

1,127.71 1,127.71 A

ACH

440.52 440.52 A

ACH

1,684.40 1,684.40 A

ACH

172.31 172.31 A

ACH

430.00 430.00 A

ACH

417.95 417.95 A

ACH

5,997.01 11,755.80 11,755.80 A

ACH

1,306.20 1,306.20 A 13,062.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219258 00598523

Vendor Name Description

Acct Amt

02/23/17

72516

JAN. 2017

17004139 Monthly Mileage for Maria Guadalupe D

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210219259 00598526

02/23/17 10146849197

9529

Total Check per Fund: DELL MARKETING L.P.

17010363 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00598527

10148587588

17010576 DESKTOP OPTIPLEX 7040 SFF DESKTOP WITH

199-11-6397-00-118-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00598532

10149274560

17011332 DELL COLOR PRINTER C2660dn

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210219260 00598541

02/23/17 6040407

536

17007583 1' W X 8' L PLASTIC BONE FOLDER

6055363

6052121

6049727

6021469

00598544

02/23/17 A124851

96008

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

17009283 CLIP ON HANDLE WOOD 60" EACH

00598586

JAN. 2017

12403

00599084

02/23/17

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLOR

4353450-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009168 K350 WIRELESS KEYBOARD, BLACK

199-23-6399-00-028-7-11-000 GENERAL SUPPLIES 00599081

4361343-0

17010024 BSN PUNCH ELECTRONIC 3 HOLE PUNCH

199-23-6395-00-048-7-99-000 FURN & EQUIP <$500 UNIT COST 00599079

4350092-0

17008642 PEN ZMULSION EX. RT. FOR USE IN THE CO

199-31-6399-00-043-7-99-000 GENERAL SUPPLIES 00599074

4369135-0

704.51 A

ACH

704.51 704.51 A

ACH

349.99 349.99 A

ACH

1,759.01 204.98 ACH

518.76 ACH

275.41 ACH

153.45 ACH

353.12 ACH

1,505.72 930.00 ACH

930.00

FLORES DAVID

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210219267

704.51

930.00 A Total Check per Fund:

02/23/17

ACH

32.25

353.12 A

199-00-1310-00-000-7-00-000 INVENTORY 0210219265

16.05 A

153.45 A

17006732 MAGNETIC BOOK SUPPORTS

199-12-6399-00-045-7-99-000 GENERAL SUPPLIES 0210219261

ACH

16.05

275.41 A

17004140 X-ACTO 18" HEAVY-DUTY PAPER TRIMMER 1

199-12-6399-00-127-7-99-000 GENERAL SUPPLIES 00598538

16.20 A

518.76 A

17009489 ONESTEP SCREEN CLEANING PADS 75/TUB

199-12-6399-00-001-7-99-000 GENERAL SUPPLIES 00598542

16.20

204.98 A

17008629 FASTAPE 1 1/2 X 15 YDS 3" CORE WHITE

199-12-6399-00-001-7-99-000 GENERAL SUPPLIES 00598539

Status Description

DEMCO, INC.

199-12-6399-00-001-7-99-000 GENERAL SUPPLIES 00598540

Status

DE LOS REYES MARIA G.

17004139 Monthly Mileage for Maria Guadalupe D

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 00598524

Amount Paid

GENERAL FUND

NOV. 2016

336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010370 1606

EPI SHARPENER, PCL, ELECTRIC

199-23-6395-00-124-7-99-000 FURN & EQUIP <$500 UNIT COST

81.86 81.86 A

ACH

81.86 1,117.45 1,117.45 A

ACH

119.88 119.88 A

ACH

498.42 498.42 A

ACH

310.00 310.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219267 00599073

Vendor Name Amount Paid

Description

Acct Amt

02/23/17

111058

4365998-0

4346257-0

33, PK

C4329381-0

4321123-0

17005525 ROUND RING BINDER, 1", 8.5"X5.5", BLA

4307714-0

17002943 SWINGLINE ELECTRIC 3 HOLE PUNCH FOR C

0210219268 00599091

02/23/17 89451

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

89465

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

89476

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

89520

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

00599089

89539

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

Total Check per Fund: 0210219272 00599109

02/23/17 711641

66885

721588

17008196 NEED TO PICK UP USED OIL ON BOTH TRAN

17008196 NEED TO PICK UP USED OIL ON BOTH TRAN

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210219273 00599111

02/23/17 JAN. 2017

60119

Total Check per Fund: HERNANDEZ ELDA

17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210219274 00599115

02/23/17 2382

131261

Total Check per Fund: HIGH END ADVERTISING

17010375 QUOTE#1199

BIG POLYTEX NON WOVEN TOT

199-61-6497-00-876-7-24-000 AWARDS & INCENTIVES 00599114

2380

17010374 QUOTE#1199 SPORT-TEK DRY ZONE SUBLIMA

199-21-6497-00-876-7-24-000 AWARDS & INCENTIVES Total Check per Fund: 0210219275

02/23/17

65102

ACH

14,575.87 ACH

69,957.27

H & H OIL

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00599108

ACH

12,791.30

14,575.87 A

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS

ACH

13,342.30

12,791.30 A

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS

ACH

14,567.60

13,342.30 A

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599088

14,680.20

14,567.60 A

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599087

ACH

4,144.64

14,680.20 A

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00599090

ACH

1,449.76 1,449.76 A

199-11-6395-00-008-7-11-000 ASSETS UNDER $500

ACH

155.38 155.38 A

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00599153

ACH

-39.96 -39.96 A

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00599154

ACH

39.96 39.96 A

17006655 PUNCH, ELEC, 3-HOLE FOR JLHS(MATEIRAL

ACH

393.75 393.75 A

17006655 PUNCH, ELEC, 3-HOLE FOR JLHS(MATEIRAL

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00599152

100.00 100.00 A

17010826 RUBBERBANDS, SIZE

199-12-6399-00-117-7-99-000 GENERAL SUPPLIES 00599155

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009627 2X10 NAME PLATES - BLACK WITH GOLD LE

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00599071

Status

GENERAL FUND

4365038-0

337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

I-SAFE, INC.

30.00 30.00 A

ACH

30.00 30.00 A

ACH

60.00 53.50 53.50 A

ACH

53.50 494.00 494.00 A

ACH

779.40 779.40 A 1,273.40

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219275 00599118

Vendor Name Description

Acct Amt

02/23/17

65102

00599121

02/23/17

4517

05A25723

17007852 DR. SAENZ M.S. CHOIR - ALL ITEMS ARE

02/23/17

18514

161203903406007

00599123

02/23/17

MEALS FOR LJHS THEATRE AFTER "TUNA" SH

S100126947.001

58068

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

17010947 2389 POPCORN MACHINE 8 OZ KETTLE SPUN

199-41-6398-00-958-7-99-WHY TECH EQUIP COST $500-$4,999.99 0210219280 00599130

02/23/17 360584

11982

Total Check per Fund: JOE W. FLY CO., INC.

17010290 (AC567) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599131

361141

17010289 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599132

360587

17010288 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599133

360589

17010287 (AC566) HVAC FILTERS 20X20X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599134

360588

17010286 (AC566) HVAC FILTERS 20X20X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599135

360586

17010285 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599136

360585

17010284 (AC565) HVAC FILTERS 20X25X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599127

361144

17010283 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599128

361140

17010282 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599129

361142

17010281 (AC572) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599126

361145

17010280 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599125

361143

17010279 (AC570) HVAC FILTERS 16X30X1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599124

361139

42.00 ACH

42.00

JASON'S DELI

199-36-6498-07-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210219279

ACH

2,850.00

42.00 A Total Check per Fund:

00599122

Status Description

2,850.00 2,850.00 A

Total Check per Fund: J.W. PEPPER & SON INC.

199-11-6399-05-043-7-11-010 GENERAL SUPPLIES 0210219278

Status

I-SAFE, INC.

17010600 LICENSE RENEWAL SUBSCRIPTION DISTRICT

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210219277

Amount Paid

GENERAL FUND

IVC10262026

338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010277 (AC570) 16X30X1 HVAC FILTERS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

209.70 209.70 A

ACH

209.70 1,398.86 1,398.86 A

ACH

1,398.86 907.16 907.16 A

ACH

1,084.76 1,084.76 A

ACH

584.46 584.46 A

ACH

712.96 712.96 A

ACH

80.29 80.29 A

ACH

636.29 636.29 A

ACH

634.97 634.97 A

ACH

736.90 736.90 A

ACH

621.23 621.23 A

ACH

655.41 655.41 A

ACH

528.31 528.31 A

ACH

480.68 480.68 A

ACH

803.69 803.69 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

11982

JOE W. FLY CO., INC.

0210219281

02/23/17

14234

Total Check per Fund: JOHNSON SUPPLY

29214323

17010604 (N065543/W36A2-A10) 3TON 1PH 208/230V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 29214325

17010606 (N065543/W36A2-A10) 3TON 1PH 208/230V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599141

29214324

17010605 (N065543/W36A2-A10) 3TON 1PH 208/230V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599139

29214358

17003408 NO64247 (TITUS-33RL-(59.05 X 59..5) R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219282 00599145

02/23/17 2027103

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17011068

B74-002 AC6B036F4C 3.0 TON 16/S. R41

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599143

2026851

17010841 B12-266 EK-163S 047614 LIQUID DRIER F

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599144

2026957

17010840 D45-102 MWC2-1010 10" SYSTEM FOR WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219286 00598796

02/23/17 827

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17009391 Asst. Tacos for UIL students going to

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219287 00598803

02/23/17 18040

9409

Total Check per Fund: LONGHORN BUS SALES

17008939 SPRING CHA

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598802

18111

17011449 KT SVC, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598801

17971

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598800

18009

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598799

18004

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598798

18018

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598797

17968

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598804

17982

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598810

Status

Status Description

GENERAL FUND 02/23/17

00599142

Amount Paid Acct Amt

0210219280

00599140

17983

339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

8,467.11 2,426.67 2,426.67 A

ACH

2,426.67 2,426.67 A

ACH

2,426.67 2,426.67 A

ACH

4,500.00 4,500.00 A

ACH

11,780.01 1,250.00 1,250.00 A

ACH

683.06 683.06 A

ACH

350.02 350.02 A

ACH

2,283.08 108.90 108.90 A

ACH

108.90 1,051.00 1,051.00 A

ACH

2,325.94 2,325.94 A

ACH

291.56 291.56 A

ACH

277.72 277.72 A

ACH

138.86 138.86 A

ACH

337.50 337.50 A

ACH

170.55 170.55 A

ACH

-170.55 -170.55 A

ACH

170.55 170.55 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219287 00598809

Vendor Name Description

Acct Amt

02/23/17

9409

18032

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598807

18034

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598806

18044

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598805

18051

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210219289 00598819

02/23/17 NOV. 2016

19601

17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

DEC. 2016

17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 00598817

JAN. 2017

17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210219290

02/23/17

00598852

01-1167162-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17011268 VCT-1/8" 12" X 12" COMMERCIAL JUBILEE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00598851

01-1155166-00

17010301 (20616) 2X6-6' TREATED LUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210219292 00598861

02/23/17 2858101

1256

Total Check per Fund: MELHART MUSIC CENTER

17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR

199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00598860

2858260

17009399 ZONDA SOPRANO RECORDER 3 PIECE/W BAGMU

199-11-6399-30-104-7-11-010 GENERAL SUPPLIES 00598858

2852653

17009399 ZONDA SOPRANO RECORDER 3 PIECE/W BAGMU

199-11-6399-30-104-7-11-010 GENERAL SUPPLIES 00598857

2859492

17009656 MELHART MARCHING SNARE DRUM 14"X12"-MU

199-11-6395-30-104-7-11-010 FURN & EQUIP <$500 UNIT COST 00598856

2852655

17009656 MELHART MARCHING SNARE DRUM 14"X12"-MU

199-11-6395-30-104-7-11-010 FURN & EQUIP <$500 UNIT COST 00598856

2852655

17009656 MELHART STUDENT BASS DRUM 22"X12"

199-11-6399-30-104-7-11-010 GENERAL SUPPLIES 00598859

2859907

17008855 BEHRINGER HIGH PERFORMANCE 2.4 WIRELE

199-11-6395-30-114-7-11-010 FURN & EQUIP <$500 UNIT COST 00598855

Status Description

2859907

391.76 391.76 A

ACH

422.42 422.42 A

ACH

306.61 306.61 A

ACH

31.34 31.34 A

ACH

553.20 553.20 A

ACH

6,298.46

LUNA CYNTHIA

199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 00598818

Status

LONGHORN BUS SALES

17010296 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598808

Amount Paid

GENERAL FUND

17979

340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008855 STRUKTURE ALUMINUM SPEAKER STAND -2 S

199-11-6399-30-114-7-11-010 GENERAL SUPPLIES

4.86 4.86 A

ACH

19.44 19.44 A

ACH

16.05 16.05 A

ACH

40.35 119.97 119.97 A

ACH

5,583.05 5,583.05 A

ACH

5,703.02 34.99 34.99 A

ACH

332.50 332.50 A

ACH

70.75 70.75 A

ACH

449.97 449.97 A

ACH

476.00 476.00 A

ACH

79.90 79.90 A

ACH

839.92 839.92 A

ACH

4.29 4.29 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

1256

MELHART MUSIC CENTER

0210219293

02/23/17

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

693433

17010187 SUPPLIES WILL BE USED FOR CUSTODIAN U

199-51-6398-00-123-7-99-000 FURN & NON-TECH EQUIP $500-$4,999.99

00598871

02/23/17 M140524

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17009662 KENWOOD KNB-52N BATTERY FOR 2 WAY RAD

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00598870

M140578

17010849 NX420K3 KENWOOD NK-420K3 PIMIUM 800 MH

199-23-6398-00-004-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 00598869

M140590

17010391 KENWOOD NX320SLKVP 5 WATT 260 CHANNEL

199-34-6398-03-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210219295 00598873

02/23/17 JAN. 2017

100951

Total Check per Fund: NAVARRO JENNY RAE

17002627 MILEAGE REIMBURSMENT FOR JENNY RAE NAV

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210219296 00598875

02/23/17 2019020427

104604

Total Check per Fund: NETSYNC NETWORK SOLUTIONS

17010394 AP-270-MNT-H1 270 SERIES MOUNT KI FOR

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210219298

02/23/17

00599030

1422-1222954

21748

Total Check per Fund: O'REILLY AUTO PARTS

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599041

1422-123089

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599042

1422-123093

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599043

1422-123126

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599044

1422-123083

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599045

1422-123090

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599046

1422-123103

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599047

1422-123173

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599048

1422-123400

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599049

Status

Status Description

GENERAL FUND 02/23/17

0210219294

Amount Paid Acct Amt

0210219292

00598990

1422-123412

341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

2,288.32 645.00 645.00 A

ACH

645.00 684.00 684.00 A

ACH

519.95 519.95 A

ACH

2,135.56 2,135.56 A

ACH

3,339.51 69.55 69.55 A

ACH

69.55 3,261.60 3,261.60 A

ACH

3,261.60 52.52 52.52 A

ACH

9.01 9.01 A

ACH

-15.00 -15.00 A

ACH

11.99 11.99 A

ACH

110.40 110.40 A

ACH

36.48 36.48 A

ACH

41.60 41.60 A

ACH

36.35 36.35 A

ACH

114.16 114.16 A

ACH

19.99 19.99 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219298 00599050

Vendor Name Description

Acct Amt

02/23/17

21748

1422-123830

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599052

2143-365157

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599053

2143-365449

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599054

2143-366152

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599040

2143-366225

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599039

2143-366241

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599038

2143-366243

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599037

2143-366733

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599036

2143-368272

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599035

2143-368363

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599034

2143-368893

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599033

2143-368879

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599032

2143-369168

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599031

2143-369605

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219301 00598953

02/23/17 604361

62022

Total Check per Fund: OAKSTONE WELLNESS

17010397 2017 HEALTHY CONNECTIONS CALENDARS TO

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210219302 00598967

02/23/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9539/02-10-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598968

9507/02-08-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598969

Status

Status Description

O'REILLY AUTO PARTS

17010308 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00599051

Amount Paid

GENERAL FUND

1422-123813

342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9459/02-03-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

37.99 37.99 A

ACH

239.34 239.34 A

ACH

38.91 38.91 A

ACH

61.88 61.88 A

ACH

27.03 27.03 A

ACH

43.64 43.64 A

ACH

19.08 19.08 A

ACH

109.16 109.16 A

ACH

16.51 16.51 A

ACH

71.88 71.88 A

ACH

16.51 16.51 A

ACH

130.92 130.92 A

ACH

43.64 43.64 A

ACH

179.88 179.88 A

ACH

82.75 82.75 A

ACH

1,536.62 166.00 166.00 A

ACH

166.00 7.00 7.00 A

ACH

7.00 7.00 A 7.00

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219302 00598969

Vendor Name Description

Acct Amt

1434

9456/02-03-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598970

9451/02-03-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598965

9454/02-03-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598966

9586/02-17-2017 17010852 NEED TO REPAIR HEATER CORE ON T-121 (W

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598963

9582/02-17-2017 17008865 REPLACE REMOTE CONTROL SYSTEM AND SID

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219303 00598973

02/23/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

10016/12-17-201 17007891 PIZZA MEALS FOR LORENZO DE ZAVALA MS

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00598974

30020/10-29-201 17004432 SALINAS M.S. CHOIR - PIZZA MEALS AFTER

199-36-6412-05-048-7-11-010 TRAVEL - STUDENTS 00598972

30025/02-02-201 17010502 ACADEMY AMBASSADOR'S WILL BE ASSISTING

199-11-6498-00-001-7-11-ACA FOOD AND NON FOOD COSTS 00599060

30024/02-17-201 17011273 (PIZZA) FOOD WILL BE GIVEN TO READING

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210219304 00598971

02/23/17 66179

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00599059

66300

17008566 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210219306

02/23/17

00598976

REF: 54073580

4918

Total Check per Fund: POSITIVE PROMOTIONS

17010856 NEED IT FOR WHY LA JOYA 8’ ECONOMY FU

05669523

17009519 MC17:CLIPBOARD THANKS FOR BEING AWSOM

199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 00599063

05680446

17011165 Buttons for use of Administrators, Pr

199-41-6497-00-958-7-99-WHY AWARDS AND INCENTIVES Total Check per Fund: 0210219308 00599064

02/23/17 4775

20318

02/23/17

17010742 20 OZ. HALCYON ( YETI LIKE ) TUMBLER

7509

7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

701.68 701.68 A

ACH

175.00 175.00 A

ACH

918.68 148.47 148.47 A

ACH

137.50 137.50 A

ACH

33.95 33.95 A

ACH

54.32 54.32 A

ACH

374.24 316.00 316.00 A

ACH

76.00 76.00 A

ACH

392.00 955.00 ACH

1,156.25 1,156.25 A

ACH

488.55 488.55 A

ACH

2,599.80

PROMO MASTERS

199-23-6497-00-048-7-99-000 AWARDS & INCENTIVES 0210219310

Status Description

7.00

955.00 A

199-41-6399-00-958-7-99-WHY GENERAL SUPPLIES 00598977

Status

PETE'S MUFFLER SHOP

9459/02-03-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598964

Amount Paid

GENERAL FUND 02/23/17

343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

1,518.15 1,518.15 A 1,518.15

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

02/23/17

00598985

S1337436-001

Acct Amt

7509

S1337759-001

17010196 YELLOW DUST CLOTHS

199-00-1310-00-000-7-00-000 INVENTORY 00598984

S1336169-001

17007734 Chart Tablets 24 in. x 16 in. - (Pacon

199-00-1310-00-000-7-00-000 INVENTORY 0210219314 00598834

02/23/17 128118

1519

Total Check per Fund: REGION ONE ESC

17003640 REGISTRATION FEE FOR CLEM GARZA V#164

199-12-6239-00-888-7-99-000 EDUCATION SVC CENTER SVCS 00598833

130306

17009073 REGISTRATION FEES FOR GRACIE LOPEZ (V

199-21-6239-00-889-7-99-000 EDUCATION SERVICE CENTER SERVICES 00598832

129815

17009685 REGISTRATION FEE FOR SILVIA ELIZONDO,

199-23-6239-00-001-7-99-000 EDUCATION SERVICE CENTER SERVICES 00598830

130245

17009684 REGION ONE WORKSHOP FOR VERONICA GONZA

199-13-6239-00-111-7-11-000 EDUCATION SERVICE CENTER SERVICES 00598829

00598694

02/23/17

20897

4243

Total Check per Fund: SALINAS MIGDALIA 02/02/17 - EDINBURG, TX - FNP PROGRAM

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210219319 00598625

02/23/17

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

28607/PO #17011 17011171 REPLACED IDM ON UNIT 403 RT.205

199-34-6249-01-972-7-99-000 CONTRACTED MAINT & REPAIR 00598701

75810P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598716

76023P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598699

75432P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598700

76096P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598702

76038P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598703

CM76038P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598704

76048P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598705

Status Description

76231P

4,406.40 4,406.40 A

ACH

3,438.40 3,438.40 A

ACH

1,334.88 1,334.88 A

ACH

9,179.68 150.00 150.00 A

ACH

200.00 200.00 A

ACH

200.00 200.00 A

ACH

50.00 50.00 A

ACH

100.00

129998

199-23-6239-00-007-7-99-ACA EDUCATION SERVICE CENTER SERVICES 0210219317

Status

PYRAMID SCHOOL PRODUCTS

17009542 Manila Folders 1/3 Cut - (SMEAD-10346

199-00-1310-00-000-7-00-000 INVENTORY 00598986

Amount Paid

GENERAL FUND

0210219310

344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

100.00 A

ACH

700.00 25.68 25.68 A

ACH

25.68 270.00 270.00 A

ACH

351.28 351.28 A

ACH

247.88 247.88 A

ACH

601.02 601.02 A

ACH

175.14 175.14 A

ACH

1,057.05 1,057.05 A

ACH

-1,057.05 -1,057.05 A

ACH

372.54 372.54 A

ACH

397.00 397.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219319 00598706

Vendor Name Description

Acct Amt

02/23/17

14992

76433P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598708

75940P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598709

76251P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598710

76257P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598711

76421P

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598712

76386P

17011280 EXHAUST SENSOR MAXXFORCE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598713

76092P

17010899 KT PUMP, KI

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598714

76155P

17010898 KT INJ, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598715

76682P

17011093 KIT TRBO, K

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210219321 00598663

02/23/17 20569

134465

Total Check per Fund: STARR TELECOMM

17006977 FIRE AND SECURITY REPAIRS DISTRICTWID

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598662

20551

17008382 NEED TO REPLACE MAIN POWER SUPPLY FOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00598664

20532

17011477 FIRE AND BURGLARY MONITORING FOR THE M

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210219323 00598674

02/23/17 101918-1

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17002668 BIG JOHN PORTABLE TOILET FOR ANNUAL SO

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00598673

101657-1

17002667 BIG JOHM PORTABLE TOILET FOR ANNUAL K

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 0210219324 00598675

02/23/17 8199

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17010655 NETWORK CABLING SERVICES FOR LA JOYA

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210219325 00598678

Status

Status Description

SANTEX TRUCK CENTER, LTD

17010318 ASAP OPEN PARTS FROM FEB 6 THRU FEB 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00598707

Amount Paid

GENERAL FUND

76438P

02/23/17 6060

13502

345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17006692 AIRFARE & HOTEL FOR MR. JOHN GOODMAN V

199-13-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE

71.42 71.42 A

ACH

468.00 468.00 A

ACH

173.72 173.72 A

ACH

91.76 91.76 A

ACH

259.80 259.80 A

ACH

303.51 303.51 A

ACH

2,472.46 2,472.46 A

ACH

2,882.10 2,882.10 A

ACH

812.05 812.05 A

ACH

2,570.97 2,570.97 A

ACH

12,520.65 2,145.00 2,145.00 A

ACH

2,800.00 2,800.00 A

ACH

1,092.00 1,092.00 A

ACH

6,037.00 160.68 160.68 A

ACH

160.68 160.68 A

ACH

321.36 262.00 262.00 A

ACH

262.00 872.95 872.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210219325 00598677

Acct Amt

00598847

02/23/17 6027

13502

00598688

02/23/17 1C107.16

124370

02/23/17 IN0584754

IN0586416

IN0586984

17009702 prodcut #15511 curad plastic bandage

00599199

01-21-2017

160.18 A

17007955 Oral probe for spot vital sign with 9

00599200

02/24/17

86.70 A

3392122

3407764

17009564 OUT OF MANY:

A HISTORY OF THE AMERICA

00599206

02/24/17 6918546

2454

7184916

17006209 TEMPERA PRIMARY

GAL 4 SET-ITEMS ARE

2,920.93

GAL 4 SET-ITEMS ARE

-2,920.93

2,920.93 C

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 00599205

7292015

-2,920.93 C

17008402 GARCIA M.S. ART - BLICK ESSENTIAL TEM

199-11-6399-10-046-7-11-010 GENERAL SUPPLIES 00599204

7327764

7344813

1,684.35 C TEMPERA

199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 00599203

7333849

17010546 (SAENZ MS THEATRE; E. DONOVA)

199-36-6399-07-043-7-11-010 GENERAL SUPPLIES 0210219334 00599209

02/24/17 SO_00000441213

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

17008980 ROYALTY USE

199-11-6499-00-007-7-11-000 MISC.OPERATING COSTS

Computer

Computer

1,684.35

17010918

17010781 (LJHS ART; LUCRECIA MORALES)

Computer

1,959.58 1,959.58 C

199-11-6399-10-043-7-11-010 GENERAL SUPPLIES 00599202

Computer

6,082.03

Total Check per Fund: BLICK ART MATERIALS

17006209 TEMPERA PRIMARY

Computer

3,538.03 3,538.03 C

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 00599207

2,544.00 2,544.00 C

A HISTORY OF THE AMERICA

199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 0210219333

Computer

75.00

Total Check per Fund: BARNES & NOBLE, INC.

17007440 OUT OF MANY:

75.00 75.00 C

199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 00599201

ACH

BANDA JOSE

17012009 JUDGE/OFFICIAL SERVICES FOR THE ELEMEN

38814

ACH

86.70

967.44

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219332

ACH

160.18

17009831 Self Adherent Wrap

139998

720.56 720.56 A

Total Check per Fund: 02/24/17

ACH

21,465.49

199-33-6395-00-007-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219331

21,465.49 21,465.49 A

Total Check per Fund: WILLIAM V. MACGILL & CO.

199-33-6399-00-046-7-99-000 GENERAL SUPPLIES 00598730

ACH

2,163.08

15001613 ENGINEERING FEES TO OVERSEE THE SPORT

2987

1,290.13 1,290.13 A

Total Check per Fund: VME ENGINEERING LLC

199-33-6399-00-118-7-99-000 GENERAL SUPPLIES 00598690

Status Description

TRAVEL ADVISORS INTERNATIONAL

17005989 FLIGHT AND HOTEL PACKAGE FOR MARINA AB

199-81-6629-00-960-7-99-051 NATATORIUM 0210219328

Status

GENERAL FUND

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210219327

FPREG02B

A/P Detail Check Register By Fund Vendor No

346

552.64 552.64 C

JUMBO

Computer

Computer

694.20 694.20 C

Computer

4,890.77 49.79 49.79 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219334 00599209

Vendor Name Description

Acct Amt

02/24/17

620

02/24/17 01-18-2017

140007

00599211

02/24/17

17012044 JUDGE/OFFICIAL SERVICES FOR MS OAP COM

4280203

46515

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

17009357 1/4-3/8 ALLOY RH UNIV NPT DIE (PL-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00599212

4295350

17009617 WRK007M1TJK LFNP -12/-2 TOTAL VALVE R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210219337 00599183

02/24/17 01-21-2017

140015

00599184

02/24/17 01-21-2017

140023

Total Check per Fund: GARCIA MARICELA

17012048 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219339

02/28/17

00599186

PAFR APPL FEE

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

17000629 PAFR (POPULAR ANNUAL FINANCIAL REPORT

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 00599186

PAFR APPL FEE

17000629 PAFR (POPULAR ANNUAL FINANCIAL REPORT

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS 0210219340

02/24/17

00599187

FGOA DIST.FEE

79928

Total Check per Fund: GOVERNMENT FINANCE OFFICERS ASSOCIATION

17000630 APPLICATION FEE FOR GFOA DISTRICT MEMB

199-41-6499-00-942-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210219342 00599189

02/24/17 01-21-2017

75124

17012061 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

Total Check per Fund: 00599190

02/24/17

20100

PHS/SPELLING BE 17012091 JUDGE/OFFICIAL SERVICES FOR DISTRICT

00599193

02/24/17

140074

Computer

75.00 374.62 374.62 C

Computer

471.99 471.99 C

Computer

846.61 75.00 75.00 C

Computer

75.00 75.00 75.00 C

Computer

75.00 -225.00 -225.00 CV Computer Void 225.00 225.00 C

Computer

.00 725.00 725.00 C

Computer

725.00 75.00 75.00 C

Computer

75.00

NORMAN SANDS

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219345

75.00 C

JUAREZ STEVEN

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219343

75.00

GARCIA JESUS

17012047 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219338

Computer

105.80

FELIX DAIRA

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219336

Status Description

56.01 56.01 C

Total Check per Fund: 00599210

Status

DRAMATISTS PLAY SERVICE, INC.

17008980 ANNA IN THE TROPICS SCRIPT

199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 0210219335

Amount Paid

GENERAL FUND

SO_00000441213

347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SUSTAITA MELISSA

ELEM. DIST. UIL 17012103 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES

75.00 75.00 C

Computer

75.00 75.00 75.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

140074

SUSTAITA MELISSA

0210219347

02/24/17

46949

Total Check per Fund: VIDAURRI MARY A.

1-21-2017

17012109 JUDGE/OFFICIAL SERVICES FOR ELEMENTARY

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 00599208

02/24/17 02-09-2017

22980

00599185

17012017 JUDGE OFFICIAL SERVICES FOR DISTRICT

02/24/17 02-09-2017

14062

Total Check per Fund: GARZA-SILVA NELLIE

17012049 JUDGE/OFFICIAL SERVICES FOR THE DISTR

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210219350 00599191

02/24/17 4769

20318

00599242

02/17/17

17009916 CHUCKWAGON CARRY OUT BAGS (WHITE PLAS

0863-001262787

116190

Total Check per Fund: REPUBLIC SERVICES #863

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00599241

0863-001262138

17006432 SOLID WASTE SERVICES FOR THE MONTHS O

199-51-6259-04-958-7-99-000 UTILITES - CNS 00599243

0863-01261101

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210219355 00599233

02/17/17

21244

Total Check per Fund: DRURY PLAZA HOTEL-SAN ANTONIO NORTH

LJHS DRILL TEAM 17009749 LA JOYA H.S. DRILL TEAM - DOUBLE QUEEN

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210219358 00599253

02/17/17 15290

128090

Total Check per Fund: SIGNWORLD AMERICA INC

17011096 RETRACTABLE ROLL UP BANNER STAND

199-23-6399-00-022-7-99-000 GENERAL SUPPLIES 0210219359 00599213

02/17/17 1355593

67563

Total Check per Fund: A WASTE CONNECTIONS COMPANY

17007008 WATE SERVICES FOR ROLL OFF BINS FOR TH

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210219360 00599214

02/17/17

130540

Total Check per Fund: AMAZON.COM LLC

115-0336247-838 17009102 ZIP NOTES MANUAL DISPENSER, DISPENSER

199-41-6395-00-942-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219361 00599215

02/17/17

130540

75.00 75.00 75.00 C

Computer

75.00 50.00 50.00 A

ACH

50.00 50.00 50.00 A

ACH

50.00

PROMO MASTERS

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 0210219352

Status Description

CASAS SYLVIA

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210219349

Status

GENERAL FUND 02/24/17

0210219348

Amount Paid Acct Amt

0210219345

00599198

348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: AMAZON.COM LLC

112-8933147-388 17009301 ASC STAINLESS STEEL MESH

550.00 550.00 A

ACH

550.00 934.17 934.17 M

Manual

17,318.29 17,318.29 M

Manual

2,040.44 2,040.44 M

Manual

20,292.90 2,790.63 2,790.63 M

Manual

2,790.63 202.97 202.97 M

Manual

202.97 3,388.00 3,388.00 M

Manual

3,388.00 729.31 729.31 M 729.31 22.00

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219361 00599215

Vendor Name Description

Acct Amt

130540

00599254

00599252

02/17/17 inv2182

122874

17012004 Animatiion Pro-Factory Renewal from F

02/17/17 003084

2924

17008703 HERCULES METAL FOLDING CHAIRS, BEIGE

003288

17008703 HERCULES METAL FOLDING CHAIRS, BEIGE

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219368 00599250

02/17/17 005288

2924

Total Check per Fund: SAM'S CLUB DIRECT

17010517 LIFETIME 8FT COMERCIAL GRADE FOLDING

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 00599251

005637

17010517 LIFETIME 8FT COMERCIAL GRADE FOLDING

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 00599248

005289

17010517 LIFETIME 8FT COMERCIAL GRADE FOLDING

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 0210219369 00599288

02/27/17 509812

15795

Total Check per Fund: H.E.B. #448 PALMVIEW

17010596 WATER FOR STUDENTS ATTENDING THE COLL

199-11-6498-00-889-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00599287

506024

17010595 WATER FOR STAFF DEVELOPMENT TRAININGS

199-13-6498-32-832-7-99-000 FOOD & NON-FOOD COSTS Total Check per Fund: 0210219370 00599286

02/27/17 505857

96440

184702

17010172 SNACKS WILL BE USED FOR STAFF DEVELOPM

17010173 items for Science Department for EB R

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00599277

547531

17010593 BOTTLE WATERS- ITEMS ARE TO USE ESL S

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00599276

501429

17010594 EACH WATER WILL BE FOR ELEMENTARY STA

199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 00599274

505877

17010714 Item for Multi Sensory Interacticve W

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00599273

497640

17010714 Item for Multi Sensory Interacticve W

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00599272

499478

93.18 Manual

93.18 3,994.00 3,994.00 M

Manual

9,672.48 9,672.48 M

Manual

13,666.48 2,994.00 2,994.00 M

Manual

596.98 596.98 M

Manual

403.02 403.02 M

Manual

3,994.00 14.40 14.40 M

Manual

189.39 189.39 M

Manual

203.79

H.E.B

199-13-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599285

Manual

22.00

93.18 M

Total Check per Fund: SAM'S CLUB DIRECT

199-41-6395-00-943-7-99-000 FURN & EQUIP <$500 UNIT COST 00599249

Status Description

22.00 22.00 M

Total Check per Fund: VITAL IMAGERY LTD.

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210219367

Status

AMAZON.COM LLC

112-8933147-388 17009301 ASC STAINLESS STEEL MESH

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210219362

Amount Paid

GENERAL FUND 02/17/17

349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010714 Item for Multi Sensory Interacticve W

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS

164.29 164.29 M

Manual

43.01 43.01 M

Manual

23.90 23.90 M

Manual

97.39 97.39 M

Manual

65.91 65.91 M

Manual

175.26 175.26 M

Manual

-148.16 -148.16 M

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210219370 00599271

Vendor Name Amount Paid

Description

Acct Amt

02/27/17

96440

548069

17011146 HILL COUNTRY FARE WATER FOR JLHS(NEED

199-36-6498-25-004-7-99-000 FOOD AND NON FOOD COSTS 00599268

532853

531072

17011341 ITEMS TO BE USED

545267

17011740 WAL-MART 24 COUNT

FOR NEXT WELLNESS A

199-23-6498-44-116-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210219375 00599305

02/27/17 84205772

132764

Total Check per Fund: HOMEWOOD SUITES AUSTIN TECHRIDGE

17010377 EXTENDED STUDENT TRAVEL FOR PALMVIEW H

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210219376 00599306

02/27/17 FEB. 3-5, 2017

130524

00599323

02/27/17

17010039 LA JOYA H.S. AND PALMVIEW H.S. MARIACH

2375

139149

2302

17010498 HOTEL ROOM FOR JUAREZ LINCOLN BAND STU

00599358

02/28/17

20543

3-2-2017

00599359

3-2-2017/HOUSTON, TX

02/28/17

138746

2730

Total Check per Fund: CANTU ALEJANDRO ATTENDING THE WINTER GOVERNANCE CONF

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210219395 00599360

02/28/17

22173

202430

00599361

02/28/17

ATTENDING TASB WINTER GOVER./LEGAL CON

62731

4851

Total Check per Fund: GUERRA EVEREST LJHS JEWELETTES TRAVEL TO SAN ANTONIO

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210219397

02/28/17

62731

Manual

113.55 113.55 M

Manual

1,013.51 648.55 648.55 M

Manual

648.55 7,037.39 Manual

7,037.39 974.84 Manual

212.52 Manual

1,187.36 248.00 248.00 C

Computer

248.00 261.90 261.90 C

Computer

261.90

GARZA ARMIN

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210219396

111.81 M

212.52 M

Total Check per Fund: ARRIAGA GABRIEL

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210219394

Manual

111.81

974.84 M

17010498 HOTEL ROOM FOR JUAREZ LINCOLN BAND STU

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219393

Manual

73.46

7,037.39 M

Total Check per Fund: MARRIOTT BUSINESS SERVICE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00599322

Manual

170.53

HYATT PLACE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210219389

122.56 M

73.46 M FOR SUPERVISORS MEE

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599266

122.56

170.53 M

17011258 GATORADE @ 12 PACK FOR UIL STUDENTS M

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00599267

Status Description

H.E.B

17010942 Human Resources Administrators' Meetin

199-41-6498-06-926-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00599270

Status

GENERAL FUND

510086

350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUERRA EVEREST

261.90 261.90 C

Computer

261.90 648.00 648.00 C 648.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

62731

6440

00599362

Acct Amt

REIMBURSEMENT FOR HOTEL- PO 17009769

02/28/17

18791

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 03/03/17

0210219399

114197

202431

00599364

03/02/17-CORPUS CHRISTI-WINTER GOVERNA

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 03/03/17

0210219400

124516

199-36-6412-09-041-7-11-010 TRAVEL - STUDENTS

199-36-6412-09-041-7-11-010 TRAVEL - STUDENTS 02/20/17

0290005667

110701

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX

Fund:

211

0210217819 00594627

00594726

00594694

00595062

Computer

.00 527.26

527.26 5,091,958.10

Manual

ESEA TITLE 1 PART A 02/02/17

GRD3449

20155

CDW GOVERNMENT, INC.

17009577 KINGSTON DATA TRAVELER PIN DRIVE SE 9

GRZ3138

17009577 KINGSTON DATA TRAVELER PIN DRIVE SE 9

02/02/17 162

110132

Total Check per Fund: VISION ED GROUP

17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP

02/02/17 JAN. 2017

108170

Total Check per Fund: FLORES MARIA MAGDALENA

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MAR

211-61-6411-00-110-7-30-000 TRAVEL COSTS 0210217870

702.00

Total Fund:

211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 0210217840

-702.00

Total Check per Fund:

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 0210217828

Computer

.00

527.26 M

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 00594626

261.90

702.00 C

JAN.'17 TAX REPORT P/E 1-31-17

4817121725

00598353

-261.90

-702.00 CV Computer Void

SHOWTIME INTER DANCE COMP IN HUTTO, TX

6432

00599368

Computer

261.90

261.90 C

Total Check per Fund: CANALES LETICIA SHOWTIME INTER DANCE COMP IN HUTTO, TX

6432

00599368

261.90

-261.90 CV Computer Void

03/02/17-CORPUS CHRISTI-WINTER GOVERNA

202431

Computer

2,158.20

261.90 C

Total Check per Fund: SALINAS OSCAR OMAR

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00599364

2,158.20 2,158.20 C

Total Check per Fund: OCHOA CLAUDIA NELY 03/02/17-CORPUS CHRISTI-WINTER GOVERNA

2729

00599363

Status Description

GUERRA EVEREST

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210219398

Status

GENERAL FUND 02/28/17

0210219397

02/02/17 5325590117

4253

351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17009008 LISTENING CENTER HEADPHONES SET OF 8

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES

1,624.48 1,624.48 C

Computer

79.52 79.52 C

Computer

1,704.00 12,500.00 12,500.00 C

Computer

12,500.00 21.94 21.94 C

Computer

21.94 274.51 274.51 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210217887

02/02/17

14090

Total Check per Fund: NATIONAL HISPANIC INSTITUTE

1180

17005799 REGISTRATION FEE FOR JUAREZ-LINCOLN H

211-11-6412-17-889-7-30-000 TRAVEL - STUDENTS

00595011

02/02/17 128736

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008947 COMPATIBLE BLACK TONER FOR JLHS(INST.

00595044

02/02/17 4424955453

3022

Total Check per Fund: APPLE COMPUTER, INC.

17009559 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

4425049754

17009559 IPAD AIR 2 WI-FI 32GB- SPACE GRAY

00595058

02/02/17 033495

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17008492 WS-84

DRAPER PULL DOWN SCREEN 84X8

211-11-6395-00-124-7-30-000 FURN & EQUIP COST <$500.00 0210217956 00594870

02/02/17 4340354-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

4353672-0

00594926

02/02/17 113494

6043

00595243

17009007 STDI4WT

02/02/17

11856

4590

STAAR CONNECTION DIAGNOSTI

Total Check per Fund: OCHOA VELMA P. BROWNSVILLE TEXAS

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210217996 00595077

02/02/17 129803

1519

Total Check per Fund: REGION ONE ESC

17007737 Registration Fee for Gisela Saenz#463

211-21-6239-50-845-7-30-000 EDUCATION SERVICE CENTER SERVICES 0210218110 00596799

02/09/17 GQD9952

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009320 KINGSTON DATA TRAVELER SE9 8GB USD 2.

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00596777

GSM7568

3,000.00 ACH

792.00 ACH

3,792.00 1,668.00 1,668.00 A

ACH

1,668.00

17010232 PURCHASE TECHNOLOGY TO SUPPORT STUDEN

211-11-6397-00-024-7-99-000 TECH EQUIP $500 - $4999

ACH

1,456.05 1,456.05 A

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210217981

ACH

134.00

108.14 A

17008991 EACH COMMERCIAL RESEALABLE FREEZER BAG

211-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210217965

134.00

108.14

17007704

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00594871

Computer

4,680.00

792.00 A

211-11-6397-00-126-7-30-000 TECH EQUIP 0210217941

4,680.00 4,680.00 C

3,000.00 A

211-11-6397-00-126-7-30-000 TECH EQUIP 00595045

Status Description

274.51

134.00 A

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 0210217940

Status

ESEA TITLE 1 PART A 02/02/17

0210217937

Amount Paid Acct Amt

0210217870

00595140

352

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

1,564.19 867.60 867.60 A

ACH

867.60 89.88 89.88 A

ACH

89.88 200.00 200.00 A

ACH

200.00 2,840.00 2,840.00 C

Computer

2,784.00 2,784.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

20155

CDW GOVERNMENT, INC.

0210218127

02/09/17

14189

COPY ZONE

Total Check per Fund: 7030092

17003696 Printing of the Staff Development Mon

211-13-6298-46-877-7-30-000 PRINTING SERVICES Total Check per Fund: 00596497

02/09/17 IN1056711

18896

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

IN1056700

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210218172 00596950

02/09/17 14725

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17008107 SMALL HUSKIES FOR JLHS(STUDENT INCENT

211-11-6497-00-004-7-30-PRI AWARDS & INCENTIVES 0210218225 00595431

02/09/17 5076040117

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17008200 ADJUSTABLE POCKET

5401590117

17009388 EACH AREA TILES WILL BE FOR DE ZAVALA

Total Check per Fund: 02/09/17

00595796

898710883001

87629

00596344

02/09/17

17009671 MESH TABLE ORGANIZER FOR CLASSROOM US

39435326

127981

Total Check per Fund: TEACHER SYNERGY LLC

17010118 All items are PDF Document File for 5

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210218391 00596962

02/09/17 003052

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17008295 Items for Gonzalez Elementary School R

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210218530 00595380

02/09/17 128840

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009552 HP711 BLACK TONER(FOR POSTER MAKER)

211-11-6399-00-045-7-30-PRI GENERAL SUPPLIES 00595381

128874

17009708 BLACK TONER FOR 3460 DELL PRINTER

211-11-6399-00-113-7-30-FOC GENERAL SUPPLIES 0210218533 00595408

02/09/17 4425737130

3022

Computer

499.24 349.44 349.44 C

Computer

228.21 228.21 C

Computer

577.65 949.00 949.00 C

Computer

949.00 216.52 Computer

436.76 Computer

653.28

OFFICE DEPOT

211-11-6399-00-044-7-30-000 GENERAL SUPPLIES 0210218359

499.24 499.24 C

436.76 C

211-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210218268

5,624.00

216.52 C

211-11-6399-00-126-7-30-000 GENERAL SUPPLIES 00595433

Status Description

DAHILL

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00596502

Status

ESEA TITLE 1 PART A 02/09/17

0210218137

Amount Paid Acct Amt

0210218110

00596860

353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: APPLE COMPUTER, INC.

17009560 HE405LL/B BRETFORD POWERSYNC CART 40

211-11-6397-00-004-7-30-000 Technology Equipment <5000

128.00 128.00 C

Computer

128.00 1,045.03 1,045.03 C

Computer

1,045.03 610.50 610.50 C

Computer

610.50 705.92 705.92 A

ACH

1,018.00 1,018.00 A

ACH

1,723.92 2,999.95 2,999.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210218533 00595421

Vendor Name

PO No

Description

Acct Amt

02/09/17

3022

4425574510

17009561 iPad AIR 2 WiFi 32GB - SPACE GRAY

211-11-6397-00-109-7-30-PRI TECH EQUIP $500 - $4,999 00595414

4425574401

17009561 iPad AIR 2 WiFi 32GB - SPACE GRAY

211-11-6397-00-109-7-30-PRI TECH EQUIP $500 - $4,999 0210218534 00595422

02/09/17 033546

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17008952 EPSON POWERLITE XGA 2700 LUMENES PROJ

211-11-6397-00-004-7-30-000 Technology Equipment <5000 Total Check per Fund: 0210218548 00596849

02/09/17 0062666-001

60089

17009735 Pad, 8x8 stky, Note pads

0062781-001

17010692 SLEEK PERSONAL 3 HOLE ELECTRIC HOLE PU

211-21-6395-51-844-7-30-000 ASSETS UNDER $500 0210218551 00596899

02/09/17 10143276741

9529

Total Check per Fund: DELL MARKETING L.P.

17007990 DELL CHROMEBOOK 11-INCH LAPTOP COMPUT

211-11-6397-00-004-7-30-000 Technology Equipment <5000 0210218571 00595992

02/09/17 S302835

96920

Total Check per Fund: QUIA SUBSCRIPTIONS DEPARTMENT

17010043 IXL SITE LICENSE (GRADES 9-12 525 STUD

211-11-6399-00-004-7-30-PRI GENERAL SUPPLIES 0210218611 00595653

02/09/17 I0488961

29033

Total Check per Fund: MASTERY EDUCATION

17005803 TX MU DELUXE EOC ENGLISH II WORKBOOK

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210218627 00595539

02/09/17 129913

1519

Total Check per Fund: REGION ONE ESC

17009803 REGISTRATION FEE FOR BRENDA GARCIA VN

211-13-6239-32-831-7-30-010 EDUCATION SVC CENTER SVCS 0210218653 00596401

02/09/17 JAN. 2017

126462

Total Check per Fund: ZAMORA BRENDA LEE

17003544 MILEAGE FOR SOCIAL WORKER FOR MONTHS O

211-32-6411-00-042-7-30-000 TRAVEL 0210218695 00597445

02/16/17 GSC3031

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009136 ERGOTRON ZIP40 CHARGING CART FOR MACBO

211-11-6397-00-001-7-30-000 TECH EQUIP COST $500-$4,999.99 00597430

Status Description

GVD9221

2,116.00 2,116.00 A

ACH

3,750.00 3,750.00 A

ACH

990.00 990.00 A

ACH

9,855.95 1,995.00 1,995.00 A

ACH

1,995.00

COPY PLUS

211-21-6399-50-845-7-30-010 GENERAL SUPPLIES 00596856

Status

APPLE COMPUTER, INC.

17009303 LOCK N CHARGE IQ 30 CART # FOR IPAD AN

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00595407

Amount Paid

ESEA TITLE 1 PART A

4425617131

354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17010786 Fujitsu ScanSnap IX500 Document Scann

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99

1,910.20 1,910.20 A

ACH

138.46 138.46 A

ACH

2,048.66 12,433.38 12,433.38 A

ACH

12,433.38 3,413.00 3,413.00 A

ACH

3,413.00 2,797.20 2,797.20 A

ACH

2,797.20 125.00 125.00 A

ACH

125.00 28.36 28.36 A

ACH

28.36 1,655.08 1,655.08 C

Computer

479.91 479.91 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210218695 00597429

Vendor Name Description

Acct Amt

02/16/17

20155

GVD9435

17010788 FUJITSU SCANSNAP IX500 DOCUMENT SCNNER

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 00597428

GTT4809

17010555 MICROSOFT SURFACE PRO - EDUCATION BUND

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00597423

GVN9927

17010924 PURCHASE TECHNOLOGY TO SUPPORT STUDEN

211-11-6397-00-024-7-99-000 TECH EQUIP $500 - $4999 00597422

GVX8793

17010924 PURCHASE TECHNOLOGY TO SUPPORT STUDEN

211-11-6397-00-024-7-99-000 TECH EQUIP $500 - $4999 0210218794

02/16/17

00598076

681728341-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17007729 MEGA AWARD PENCIL

211-11-6497-93-847-7-30-000 AWARDS & INCENTIVES 0210218801 00598103

02/16/17 11402

76767

Total Check per Fund: PRACTICAL PARENT EDUCATION LLC

17010505 Practical Parent Education Membership

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210218859 00597569

02/16/17 005528

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17010771 EACH PIPE CLEANERS WILL BE USED BY STA

211-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210218872 00597962

02/16/17 4424903980

3022

Total Check per Fund: APPLE COMPUTER, INC.

17008951 SMART KEYBOARD FOR 9.7 INCH IPAD FOR

211-11-6395-00-004-7-30-000 FURNITURE & EQUIP < $500 0210218874 00597967

02/16/17 033565

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17007548 EPSON POWERLITE 1960 PROJECTOR XGA 50

211-11-6397-00-126-7-30-000 TECH EQUIP 0210218882 00597493

02/16/17 10145645632

9529

Total Check per Fund: DELL MARKETING L.P.

17009151 DELL LATITUDE ES5470 LAPTOP WITH MICR

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00597494

10142672619

17009151 DELL LATITUDE ES5470 LAPTOP WITH MICR

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00597501

10145656664

17009745 DELL LATITUDE E5470 LAPTOP WITH MICRO

211-11-6397-00-124-7-30-000 TECH EQUIP $500 - $4999 0210218905 00597681

Status

Status Description

CDW GOVERNMENT, INC.

17010787 DELL MFP COLOR LASER PRINTER C3765NF

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 00597421

Amount Paid

ESEA TITLE 1 PART A

GVG9989

02/16/17 4358357-0

111058

355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009755 PAD, BID, POST IT -GREEEN FOR JLHS(IN

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES

1,052.70 1,052.70 C

Computer

479.91 479.91 C

Computer

1,049.77 1,049.77 C

Computer

622.00 622.00 C

Computer

131.72 131.72 C

Computer

5,471.09 279.21 279.21 C

Computer

279.21 649.00 649.00 C

Computer

649.00 61.73 61.73 C

Computer

61.73 137.00 137.00 A

ACH

137.00 1,284.00 1,284.00 A

ACH

1,284.00 3,700.00 3,700.00 A

ACH

332.55 332.55 A

ACH

9,678.12 9,678.12 A

ACH

13,710.67 1,416.02 1,416.02 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210218906

02/16/17

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDU

JAN. 2017

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES

00598074

02/16/17

102458

Total Check per Fund: OLIVEIRA ANA DALIA

17010850 Mileage for Dr. Ana Dalia Oliveira ven

JAN. 2017

Total Check per Fund: 00598078

02/16/17

7082

17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES

DEC. 2016

17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES

JAN. 2017

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218952 00597981

02/16/17

121983

211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 00597980

17001121 MILEAGE RENVERSEMENT FOR AMIE RAMIREZ

OCT. 2016

211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 0210218969 00598017

02/16/17

72826

Total Check per Fund: VALDEZ GERARDO

17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD

JAN. 2017

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210218972 00598021

02/16/17

2354

Total Check per Fund: VILLARREAL SANDRA

17001158 MILEAGE RENVERSEMENT FOR SANDRA VILLAR

JAN. 2017

211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 0210218976 00598233

02/17/17

38814

Total Check per Fund: BARNES & NOBLE, INC.

17008596 Achieve Any Goal: 12 Steps to Realizin

3399209

211-21-6329-50-845-7-30-010 READING MATERIALS 00598234

17005116 Just Shut Up and Do It: 7 Steps to Con

3361997

211-21-6329-50-845-7-30-010 READING MATERIALS 00598235

17005116 Just Shut Up and Do It: 7 Steps to Con

3387897

211-21-6329-50-845-7-30-010 READING MATERIALS 00598236

17005116 Just Shut Up and Do It: 7 Steps to Con

3387896

211-21-6329-50-845-7-30-010 READING MATERIALS 0210218994 00598274

02/17/17

1820

NOGA#1661010118

ACH

226.31 78.01 ACH

78.01 40.50 40.50 A

ACH

75.44 75.44 A

ACH

115.94

RAMIREZ AMIE

17001121 MILEAGE RENVERSEMENT FOR AMIE RAMIREZ

JAN. 2017

226.31 226.31 A

ORTEGA ALMA

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00598077

Status Description

1,416.02

78.01 A

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210218941

Status

ESEA TITLE 1 PART A 02/16/17

0210218940

Amount Paid Acct Amt

0210218905

00597687

356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND FROM GATEWAY PRINTING & BUYBOAR

211-00-2181-00-000-7-00-000 DUE TO STATE

36.71 36.71 A

ACH

44.66 44.66 A

ACH

81.37 292.11 292.11 A

ACH

292.11 35.74 35.74 A

ACH

35.74 626.92 626.92 C

Computer

3,001.56 3,001.56 C

Computer

51.04 51.04 C

Computer

-52.68 -52.68 C

Computer

3,626.84 508.22 508.22 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210218994 00598273

Acct Amt

00598283

02/17/17

1820

166101121089120

00598250

REFUND FROM GATEWAY PRINTING & BUYBOAR

02/17/17 29180

113514

02/17/17 212285

00598464

02/23/17 GSC4137

GSC4137

GTR4771

- BR

GTX8756

17010682 DYMO LABEL WRITER 450 MONOCHROME DIRE

GVB9890

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00598450

GTR4768

211-21-6395-51-844-7-30-000 ASSETS UNDER $500 00598449

GTX8757

GVB8415

92.64 C

234.14 C

00598594

02/23/17 4203

20036

305.74 C

Total Check per Fund: FORDE-FERRIER, LLC.

17010474 EACH ITEM: COUNTDOWN TO STAAR WORKBOO

211-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210219160 00598792

02/23/17 1240850217

4253

1-MINUTE SAND TIMERS

SET OF

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210219208 00598658

02/23/17 17010414_02-17

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17010414 EOC ENGLISH 1 READING AND WRITING WOR

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210219225

02/23/17

19228

Computer

Total Check per Fund: TRIUMPH LEARNING LLC

Computer

9,909.24 2,064.00 2,064.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17010495 FF511

Computer

305.74

17010684 DELL BLACK ORIGINAL TONER

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 0210219131

Computer

92.64 234.14

17010684 DELL BLACK ORIGINAL TONER

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00598469

Computer

305.74 305.74 C

17010683 DYMO LABEL WRITER 450 MONOCHROME DIRE

Computer

234.14 234.14 C

17010681 DELL BLACK ORIGINAL TONER CARTRIDGE

Computer

92.64 92.64 C

17010681 DELL BLACK ORIGINAL TONER CARTRIDGE

Computer

251.67 251.67 C

211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00598451

8,392.53 8,392.53 C

17008758 TI-NSPIRE CX CAS HANDHELD CALCULATOR

211-21-6395-51-844-7-30-000 ASSETS UNDER $500 00598452

ACH

1,540.33

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00598453

1,540.33 1,540.33 A

17008758 TI-NSPIRE CX HANDHELD CALCULATOR

Computer

2,925.00

211-11-6395-00-001-7-30-000 FURN & EQUIP <$500 UNIT COST 00598464

2,925.00 2,925.00 C

Total Check per Fund: MENTORING MINDS, L.P.

17007613 MOTIVATON ELA VOCABULARY CARDS LEVEL

20155

Computer

772.54

17009705 HPM452/M477 BLACK LASER TONER CTG. FOR

21123

264.32 264.32 C

Total Check per Fund: WORLD WIDE IMAGING SUPPLIES

211-11-6399-00-049-7-30-FOC GENERAL SUPPLIES 0210219091

Status Description

TEXAS EDUCATION AGENCY

211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210219003

Status

ESEA TITLE 1 PART A

211-00-2181-00-000-7-00-000 DUE TO STATE 0210219001

FPREG02B

A/P Detail Check Register By Fund Vendor No

357

Computer

2,064.00 170.94 170.94 C

Computer

170.94 8,400.00 8,400.00 C 8,400.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210219225 00598727

Vendor Name Description

Acct Amt

02/23/17

19228

00598744

02/23/17 129101

21388

17011402 WPP COMPATIBLE DELL C2660 HIGH YIELD B

02/23/17 41210

60089

00598525

02/23/17

17011422 2017 SUMMER SCHOOL PROGRAM BOOK FINISH

10148587570

9529

Total Check per Fund: DELL MARKETING L.P.

17010243 Dell Opitplex 7040 SFF desktop with 2

211-61-6397-00-118-7-30-000 TECH EQUIP FROM 500 - 4999.99 00598537

10148702850

17010457 DELL OPTILEX 7040 SFF DESKTOP WITH 22

211-21-6397-51-844-7-30-000 TECH EQUIP FROM 500-4999.99 0210219262 00598555

02/23/17 10257

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009605 ALL ITEMS WILL BE USED AT JUAREZ LINCO

211-11-6329-57-830-7-30-000 READING MATERIALS 0210219267 00599075

02/23/17 4363326-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010483 3245

EII FLIP CHART MODULAR

4323579-0

17005432 Velocity Retractable Ballpoint Pen

Total Check per Fund: 00599095

02/23/17 DEC. 2016

41645

JAN. 2017

17001624 MILEAGE- DON GONZALES SEPTEMBER 2016

17001624 MILEAGE- DON GONZALES SEPTEMBER 2016

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210219299 00599056

02/23/17

11856

4583

Total Check per Fund: OCHOA VELMA P. AUSTIN TEXAS

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210219300 00599057

02/23/17

102458

5657

Total Check per Fund: OLIVEIRA ANA DALIA HOUSTON TEXAS

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210219314

02/23/17

1519

ACH

387.00 2,113.53 2,113.53 A

ACH

704.51 704.51 A

ACH

2,818.04 260.98 260.98 A

ACH

260.98 116.78 ACH

51.68 ACH

168.46

GONZALES DON

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00599094

387.00 387.00 A

51.68 A

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES 0210219270

ACH

89.00

116.78 A

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 00599156

89.00

COPY PLUS

211-21-6298-51-844-7-30-000 PRINTING SERVICES 0210219259

Computer

1,370.13

89.00 A Total Check per Fund:

00598510

Status Description

1,370.13 1,370.13 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

211-32-6399-00-042-7-30-000 GENERAL SUPPLIES 0210219255

Status

TRIUMPH LEARNING LLC

17010889 TEXAS COACH, TEKS EDITION WORKBOOK:SPA

211-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210219238

Amount Paid

ESEA TITLE 1 PART A

IR068179

358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: REGION ONE ESC

136.08 136.08 A

ACH

187.25 187.25 A

ACH

323.33 662.07 662.07 A

ACH

662.07 951.32 951.32 A 951.32

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

00598836

Acct Amt

129801

1519

0210219316

02/23/17

00598840

002/2-17-2017

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17011170 CONSULTING SERVICES FOR PRE-K AND FIR

211-13-6291-00-113-7-30-FOC CONSULTING SERVICES 02/27/17 510346

96440

212

0210218100 00596765

17010713 WATER

(PARENTS MEETING - FEB. 9TH @

00596898

JAN. 2017

21269

CANALES MARLEN S.

17000215 MILEAGE REIMBURSEMENT FOR MARELEN S.

02/09/17 IN1056676

18896

IN1056634

IN1056698

02/09/17

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

17008504 RENTAL OF XEROX 5955APT DIGITAL COPIER

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

133302

7057

Total Check per Fund: DE LEON LORENA WS#60285 NEW ID&R GUIDELINES

Total Check per Fund: 00596949

02/09/17

106984

7099

00595441

02/09/17

WS#60285 NEW ID&R GUIDELINES

910000076

66478

Total Check per Fund: LEARNING THROUGH SPORTS, INC.

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-102-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-104-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-105-7-24-010 GENERAL SUPPLIES 00595441

910000076

49.22 C

Computer

49.22 228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

690.78 25.68 25.68 C

Computer

25.68

FLORES NOEL

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218231

49.22

DAHILL

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218171

Manual

TITLE I PART C - ED OF MIGRANT CHILDREN 02/09/17

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210218139

331.17 331.17 M 331.17

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00596494

ACH

1,200.00

134,011.88

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00596468

1,200.00

Total Fund:

Total Check per Fund: 00596461

ACH

200.00

Total Check per Fund:

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218137

200.00 A

H.E.B

211-61-6498-00-001-7-30-000 FOOD & NON-FOOD RELATED ITEMS

Fund:

200.00

1,200.00 A

Total Check per Fund: 00599275

Status Description

REGION ONE ESC

17007631 Registration fee for Melinda Flores V

211-21-6239-51-844-7-30-000 EDUCATION SERVICE CENTER SERVICES

0210219370

Status

ESEA TITLE 1 PART A 02/23/17

0210219314

359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-106-7-24-010 GENERAL SUPPLIES

14.98 14.98 C

Computer

14.98 2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210218231 00595441

Vendor Name Description

Acct Amt

02/09/17

66478

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-108-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-109-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-110-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-111-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-112-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-113-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-114-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 EAR 2-STUDENT INTERNET BASED SOFTWARE

212-11-6399-00-115-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-116-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-117-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-118-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-120-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-121-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-122-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-123-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-124-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-126-7-24-010 GENERAL SUPPLIES 00595441

910000076

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-127-7-24-010 GENERAL SUPPLIES 0210218254 00595668

Status

Status Description

LEARNING THROUGH SPORTS, INC.

17001656 YEAR 2-STUDENT INTERNET BASED SOFTWAR

212-11-6399-00-107-7-24-010 GENERAL SUPPLIES 00595441

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

910000076

02/09/17 7067

88269

360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MEDINA YOLANDA EDINBURG TEXAS

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C

Computer

2,500.00 2,500.00 C 57,500.00 25.68

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210218254 00595668

Vendor Name Description

Acct Amt

02/09/17

88269

EDINBURG TEXAS

JAN. 2017

17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MED

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218271

02/09/17

00595805

682139798-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17010190 QUOTE# 682019590 ITEM# IN-13604693 SU

212-11-6399-00-001-7-24-010 GENERAL SUPPLIES 0210218531 00595382

02/09/17 JAN. 2017

97047

17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUIL

7068

1-11-2017/EDINBURG, TX

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218532 00595386

02/09/17 JAN. 2017

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218543 00596764

02/09/17 JAN. 2017

20128

Total Check per Fund: CANALES MARLEN

17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218546 00596821

02/09/17 JAN. 2017

8808

Total Check per Fund: CHAPA SILVIA F.

17000217 MILEAGE REIMBURSEMENT FOR SILVIA CHAPA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218550 00596866

02/09/17 JAN. 2017

103632

00596947

02/09/17

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

JAN. 2017

22943

Total Check per Fund: FIGUEROA ARTURO

17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGU

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218558 00596948

02/09/17 JAN. 2017

8021

Total Check per Fund: FLORES JOSE ROEL

17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL F

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218566 00595945

02/09/17 7063

2477

25.68 C

Computer

107.00 107.00 C

Computer

132.68 1,177.50 Computer

1,177.50 17.12 17.12 A

ACH

25.68 25.68 A

ACH

42.80 78.65 78.65 A

ACH

78.65 184.58 184.58 A

ACH

184.58 98.98 98.98 A

ACH

98.98

CUADROS MARIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218557

Status Description

25.68

1,177.50 C

Total Check per Fund: AGUILERA LAURA LIZETTE

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00595383

Status

MEDINA YOLANDA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00595667

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

7067

361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUAJARDO JESUSA WORKSHOP 60285 METTING 01-11-17

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

96.84 96.84 A

ACH

96.84 71.69 71.69 A

ACH

71.69 112.51 112.51 A

ACH

112.51 25.68 25.68 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Description

2477

GUAJARDO JESUSA

0210218584

02/09/17

109738

LEYVA ELEAZAR

Total Check per Fund: 7090

1-11-2017/EDINBURG, TX

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

00595686

02/09/17 AIR0037482

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000439 RENTAL FEES: TWO WAY RADIOS DISPATCH

212-51-6259-00-876-7-24-000 UTILITIES

00595815

02/21/17

5850

7071

EDINBURG TEXAS

7071

EDINBURG TEXAS

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218628 00595557

02/09/17

45837

7066

Total Check per Fund: ROBLEDO MICHELE 1-11-2017/EDINBURG, TX

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218629 00595561

02/09/17 JAN. 2017

5740

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00595560

7069

1-11-2017/EDINBURG, TX

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218648 00595587

02/09/17

21702

7065

Total Check per Fund: VILLARREAL ALMA 1-11-2017/EDINBURG, TX

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210218990 00598252

02/17/17

5850

7071

00598272

02/17/17

EDINBURG TEXAS

1820

16615001108912

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND FROM GATEWAY PRINTING & BUYBOAR

212-00-2181-00-000-7-00-000 DUE TO STATE 0210219188 00598842

02/23/17 293495

36056

Total Check per Fund: ROSSY FLORERIA

17010407 6" RECTANGLE TABLE CLOTH POLYSTER W/

212-21-6399-00-876-7-24-000 GENERAL SUPPLIES 0210219267 00599077

02/23/17 4363373-0

111058

ACH

25.68 176.00 ACH

176.00 -25.68 -25.68 AV ACH Void 25.68 25.68 A

ACH

.00 25.68 25.68 A

ACH

25.68 247.17 247.17 A

ACH

25.68 25.68 A

ACH

272.85 16.26 16.26 A

ACH

16.26

PEREZ ALICIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210218994

25.68 25.68 A

PEREZ ALICIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00595815

Status Description

25.68

176.00 A Total Check per Fund:

0210218613

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 02/09/17

0210218600

Amount Paid Acct Amt

0210218566

00595479

362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009868 CASSETTE, AUDIO, 60 MIN

25.68 25.68 C

Computer

25.68 70.86 70.86 C

Computer

70.86 200.00 200.00 C 200.00 68.40

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Amount Paid

Description

4363373-0

00599077

Acct Amt

111058

4363373-0

02/23/17 2379

00599165

131261

DISPLAY 10' STRAIGHT FLOOR

212-21-6398-00-876-7-24-000 FURN & NON TECH EQUIP $500-$4,999.99

Fund:

224

0210217870 00595059

00595015

Total Fund:

63,198.43

02/02/17 4493461216

4253

02/02/17 128784

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009095 INK CARTRIDGE FOR DELL C2660 DN PRINT

128784

128837

128725

128716

17009553 HP 4700 BLACK TONER CARTRIDGE SUPPLIE

17008718 INK CARTRIDGE FOR DELL C2600DN PRINTER

17008716 DELL C2660 HIGH YEILD BLACK TONER CAR

224-11-6399-00-109-7-23-000 GENERAL SUPPLIES 0210217962 00594915

02/02/17 952847696

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17007366 1588319

Woodcock-Johnson IV Achievem

224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00594915

952847696

17007366 1622313

Woodcock-Johnson IV Achievem

224-11-6399-00-124-7-23-010 GENERAL SUPPLIES 0210218110 00596784

02/09/17 GRD3484

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009316 DELL BLACK TONER

224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 00596785

GRG0319

17009316 DELL BLACK TONER

224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 00596795

GRZ1407

17009135 FUJITSU SCANSNAPX500-SCANNER

224-11-6397-00-007-7-23-000 TECH EQUIP $500 - $4999 0210218133

02/09/17

490

389.18 389.18 C

Computer

389.18 150.00 150.00 A

ACH

206.00

17009095 INK - CYAN

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00595006

ACH

LAKESHORE LEARNING MATERIALS

17007607 REUSABLE WRITE AND WIPE PACKETS SET O

224-11-6399-00-042-7-23-000 GENERAL SUPPLIES 00595007

1,528.00 A

IDEA PART B FORMULA

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES 00595013

1,528.00

1,528.00

224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00595017

ACH

554.85

Total Check per Fund:

224-11-6399-00-046-7-23-000 GENERAL SUPPLIES 0210217937

ACH

486.45 486.45 A

Total Check per Fund: HIGH END ADVERTISING

17010834 QUOTE#1199

68.40 68.40 A

17009868 3850 HEAVY-DUTY PACKAGING TAPE, 2" X

212-31-6399-00-004-7-24-000 GENERAL SUPPLIES 0210219274

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009868 CASSETTE, AUDIO, 60 MIN

212-31-6339-00-004-7-24-000 TESTING MATERIALS 00599077

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 02/23/17

0210219267

363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CURRICULUM ASSOCIATES, INC.

206.00 A

ACH

1,001.00 1,001.00 A

ACH

445.00 445.00 A

ACH

178.00 178.00 A

ACH

1,980.00 191.55 191.55 A

ACH

249.32 249.32 A

ACH

440.87 1,287.85 1,287.85 C

Computer

247.97 247.97 C

Computer

989.50 989.50 C 2,525.32

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210218133 00596867

Vendor Name Description

Acct Amt

02/09/17

490

00595427

02/09/17 5177360117

4253

17008554 4 3/8 * 6 1/2 POUCHES

4744561216

0210218327

02/09/17

00596274

208117727473

1630

17009237 VEST WEIGHTED SOFT XSMALL RED

02/09/17

00596312

IN-000380237

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17004217 DELL COLOR LASER PRINTER C2660DN

224-11-6397-00-044-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 IN-000381310

17004592 HP LASERJET PRO MFP M225DN PRINTER

224-11-6397-00-044-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210218367 00596351

02/09/17 207357

18141

00596958

02/09/17

17009255 VERSATILE ACITIVITY ARCH

006425

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17008920 HOMEDICS SHIATSU MASSGE CUSHION WITH H

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 0210218530 00595378

02/09/17 128757

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17009097 DELL 3130 BLACK TONER

224-11-6399-00-110-7-23-010 GENERAL SUPPLIES 00595377

128892

17009710 INK CARTRIDGE FOR DELL 2150 - BLACK (

224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00595377

128892

17009710 INK CARTRIDGE FOR DELL 2130 CN - BLAC

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES 00595377

128892

17009710 INK CARTRIDGE FOR DELL 2130 CN- YELLOW

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 0210218538 00596736

02/09/17 JAN. 2017

19004

Total Check per Fund: BARAJAS ROLANDO

17008519 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218539

02/09/17

72478

Computer

332.38 82.54 Computer

82.54 252.25 252.25 C

Computer

209.72 209.72 C

Computer

461.97

TFH USA LTD

224-11-6399-00-102-7-23-000 GENERAL SUPPLIES 0210218391

Computer

301.05

82.54 C

224-11-6399-00-108-7-23-010 GENERAL SUPPLIES 0210218347

31.33

301.05 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

819.84

31.33 C

17008029 STUDENT TIMER (SET OF 6)

224-11-6399-00-111-7-23-000 GENERAL SUPPLIES

00596313

Status Description

819.84 819.84 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00595428

Status

CURRICULUM ASSOCIATES, INC.

17009338 FOCUS ON READING COLLECTION KITS, UND

224-11-6399-00-116-7-23-000 GENERAL SUPPLIES 0210218225

Amount Paid

IDEA PART B FORMULA

90455137

364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARRERA MARIBEL

270.00 270.00 C

Computer

270.00 70.00 70.00 C

Computer

70.00 405.00 405.00 A

ACH

475.00 475.00 A

ACH

90.00 90.00 A

ACH

200.00 200.00 A

ACH

1,170.00 16.05 16.05 A 16.05

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210218539 00596738

Vendor Name Description

Acct Amt

02/09/17

72478

00596771

02/09/17 JAN. 2017

22916

Total Check per Fund: CAVAZOS ELVIRA

17008530 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218549 00596861

02/09/17 JAN. 2017

11862

Total Check per Fund: CORPUS EUGENIO

17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210218555 00596945

02/09/17 JAN. 2017

13851

Total Check per Fund: FERNANDEZ ESMERALDA

17008538 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218683 00597968

02/16/17 FY2017467

16539

Total Check per Fund: AUTISTIC TREATMENT CENTER,INC.

17006205 RESIDENTIAL CARE AND EDUCATIONAL SERV

224-11-6223-00-871-7-23-000 STUDENT TUITION/NON-PUB SCHLS 0210218685 00597412

02/16/17 3408179

38814

Total Check per Fund: BARNES & NOBLE, INC.

17009112 GHOSTS BY RAINA TELGEMEIER BOOK - FOR

224-11-6329-00-102-7-23-000 READING MATERIALS 0210218695 00597426

02/16/17 GTV7573

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17010551 LOGITECH Z15- 2.0-CHANNEL SPEAKER SYS

224-11-6399-00-042-7-23-000 GENERAL SUPPLIES 0210218709 00597530

00597556

02/16/17 INV0806466

39543

17008795 TI N SPIRE CX EZ SPOT TEACHER PACK (

02/16/17 JAN. 2017

72834

Total Check per Fund: FLORES MARIO JR.

17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210218730 00597662

02/16/17 JAN. 2017

138851

Total Check per Fund: GARCIA JENNIFER M.

17008804 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210218734 00597667

Status Description

02/16/17 JAN. 2017

29602

GARZA

151.41 151.41 A

ACH

151.41 49.76 49.76 A

ACH

49.76 274.46 274.46 A

ACH

274.46 57.25 57.25 A

ACH

57.25 14,288.91 14,288.91 C

Computer

14,288.91 194.11 194.11 C

Computer

194.11 196.80 196.80 C

Total Check per Fund: ERIC ARMIN INC.

224-11-6395-00-048-7-23-000 FURN & EQUIP COST <$500.00 0210218719

Status

BARRERA MARIBEL

17008521 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218544

Amount Paid

IDEA PART B FORMULA

JAN. 2017

365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

196.80 1,424.94 1,424.94 C

Computer

1,424.94 180.83 180.83 C

Computer

180.83 56.16 56.16 C

Computer

56.16

AARON

17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA

224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES

107.00 107.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Description

29602

GARZA

0210218742

02/16/17

21904

Total Check per Fund: GONZALEZ LUDIVINA

JAN. 2017

17008811 MILEAGE REIMURSEMENT FOR LUDIVINA GON

02/16/17 DEC. 2016

112135

Total Check per Fund: GONZALEZ YADIRA Y.

17001298 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00597689

JAN. 2017

17008547 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218748 00597715

02/16/17 JAN. 2017

124613

Total Check per Fund: HERNANDEZ ANA LAURA

17001307 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-004-7-23-010 TRAVEL - EMPLOYEE 0210218775 00597972

02/16/17 5367460117

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17009191 TEMPRA 6 COLOR SET

224-11-6329-00-102-7-23-000 READING MATERIALS 00597974

5367460117

17009191 BRILLIANT DOT ART PAINTERS

5329970117

17008828 9" X 11 -1/2" LAMINATING POUCHES - PKG

5329970117

5329970117

00597982

02/16/17 JAN. 2017

20065

02/16/17

00597592

208117798453

Total Check per Fund: RAMIREZ LEOPOLDO JR.

Total Check per Fund: SCHOOL SPECIALTY INC.

17009809 KAYE PRODUCTS ADJUSTABLE LARGE CORNER

224-11-6398-00-114-7-23-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210218839

02/16/17

00597616

IN-000402155

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17010524 DELL COLOR PRINTER C2660 DN (ITEM IS N

224-11-6397-00-048-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210218853 00598016

02/16/17 JAN. 2017

16662

60.05 C

Computer

116.96 116.96 C

Computer

177.01 64.74 64.74 C

Computer

64.74 56.99 56.99 C

Computer

69.29 Computer

69.63

69.64 C

17010313 MILEAGE REIMBURSEMENT FOR JANUARY THRO

1630

60.05

Computer

Computer

69.64

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218824

38.52

69.63 C

17008828

224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 0210218803

Computer

69.63

17008828

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00597975

38.52 38.52 C

69.63 C

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES 00597975

107.00

69.29 C

224-11-6399-00-102-7-23-000 GENERAL SUPPLIES 00597975

Status Description

AARON

224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE

00597690

Status

IDEA PART B FORMULA 02/16/17

0210218743

Amount Paid Acct Amt

0210218734

00597688

366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

335.18 101.12 101.12 C

Computer

101.12 595.19 595.19 C

Computer

595.19 247.61 247.61 C

Computer

247.61

VALDEZ ELDA

17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES

21.40 21.40 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

02/16/17

16662

VALDEZ ELDA

0210218867

02/16/17

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

128911

17010123 DELL 3130CN BLACK TONER CARTRIDGE

129007

534.00 A Total Check per Fund:

00597528

02/16/17 JAN. 2017

42455

00597549

02/16/17 JAN. 2017

12798

00597557

02/16/17

Total Check per Fund: FALCON REBECCA

17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG

JAN. 2017

58599

Total Check per Fund: FLORES RICARDO JR.

17001281 MILEAGE REIMBURSEMENT FOR RICARDO FLOR

00597669

JAN. 2017

7988

00597670

02/16/17

17008542 MILEAGE REIMBURSEMENT FOR JANUARY THRO

JAN. 2017

14275

00597672

02/16/17 JAN. 2017

17001288 MILEAGE REIMBURSEMENT FOR JAIME GARZA

21036

00597673

02/16/17

17008543 MILEAGE REIMBURSEMENT FOR JANUARY THRO

JAN. 2017

12369

00597696

02/16/17

Total Check per Fund: GARZA MARIA EDITH

17008806 MILEAGE REIMBURSEMENT FOR

JAN. 2017

21771

EDITH GARZA

Total Check per Fund: GUTIERREZ YADHIRA

17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210218908 00597697

02/16/17 JAN. 2017

5142

ACH

89.88

Total Check per Fund: GUZMAN SYLVIA V.

17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE

21.40 ACH

21.40 247.17 ACH

247.17 40.13 40.13 A

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210218907

89.88

247.17 A

Total Check per Fund: GARZA MARIA C.

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218904

ACH

216.19

21.40 A

Total Check per Fund: GARZA JAIME JR.

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210218903

216.19

GARZA JAIME

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218901

ACH

140.17

89.88 A

Total Check per Fund: 02/16/17

140.17

216.19 A

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210218900

ACH

616.50

140.17 A

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210218893

ACH

EBRAHIM GINA

17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM

224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE 0210218890

82.50 534.00

17010904 DELL C2660 BLACK TONER

224-11-6399-00-109-7-23-000 GENERAL SUPPLIES 0210218887

Status Description

21.40

82.50 A

224-11-6399-00-043-7-23-010 GENERAL SUPPLIES 00597945

Status

IDEA PART B FORMULA

0210218853

00597946

367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

40.13 61.53 61.53 A

ACH

61.53 31.57 31.57 A

ACH

31.57 19.80 19.80 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

Acct Amt

02/16/17

5142

GUZMAN SYLVIA V.

0210218922

02/16/17

29327

Total Check per Fund: MARTINEZ AMBARINA

JAN. 2017

17008558 MILEAGE REIMBURSEMENT FOR JANUARY THRO

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218926 00598057

02/16/17 JAN. 2017

19344

Total Check per Fund: MENDOZA ISMAEL

17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO

02/16/17 JAN. 2017

11023

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG

00598065

JAN. 2017

22888

17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 20

00598081

JAN. 2017

51322

00598083

02/16/17

17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG

JAN. 2017

21625

00597979

02/16/17

17008562 MILEAGE REIMBURSEMENT FOR JANUARY THRO

JAN. 2017

19667

00598011

02/16/17

RAMIREZ

Total Check per Fund: MARLEN

17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR

JAN. 2017

17649

00597624

02/16/17

Total Check per Fund: ROSALES XOCHITL

17001380 MILEAGE REIMBURSEMENT FOR

JAN. 2017

117544

XOCHITL RO

Total Check per Fund: TORRES ARNOLDO

17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210218970 00598018

02/16/17 JAN. 2017

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

17001418 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210218971 00598019

02/16/17 JAN. 2017

18987

ACH

21.40 254.13

Total Check per Fund: VILLARREAL ILEANA

17008918 MILEAGE REIMBURSEMENT FOR ILIANA VILLA

ACH

254.13 113.42 ACH

113.42 23.54 23.54 A

224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE 0210218967

21.40

113.42 A

224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210218959

ACH

263.22

254.13 A

Total Check per Fund: PEREZ RACHEL V.

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210218953

263.22

PENA MARTA G

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210218944

ACH

165.32

21.40 A

Total Check per Fund: 02/16/17

165.32

MORIN MELIDA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210218943

96.30

263.22 A

Total Check per Fund: 02/16/17

ACH

MOLINA ELVIA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210218931

96.30

165.32 A

Total Check per Fund: 00598063

Status Description

19.80

96.30 A

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210218930

Status

IDEA PART B FORMULA

0210218908

00598045

368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

23.54 197.42 197.42 A

ACH

197.42 79.18 79.18 A

ACH

79.18 48.15 48.15 A 48.15 22.47

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210218971 00598019

Vendor Name Description

Acct Amt

02/16/17

18987

00598271

02/17/17

1820

166600011089126

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND FROM GATEWAY PRINTING & BUYBOAR

224-00-2181-00-000-7-00-000 DUE TO STATE 00598270

166610011089126

00598418

02/23/17 3410944

38814

17010337 ONLY ONE YOU BY LINDA kRANZ (BOOK) (I

Total Check per Fund: 00598982

02/23/17 2618746

3767

2618157

BASIC CONCEPTS PICTURES ENGLI

17010068 ITEM# 14421 UNIT 2 EXAMINERS MANUAL

224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210219194

02/23/17

00598626

308102682018

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17009810 LARGE SEATING SYSTEM (CHAIR)

224-11-6395-00-046-7-23-010 FURN & EQUIP <$500 UNIT COST 00598628

308102682018

17009810 HIGH BACK BEANBAG CHAIR (BLACK)

224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 0210219229 00598614

02/23/17 004093

004092

005624

004782

17010534 GLOVES (ITEMS ARE NECESSARY FOR INSTRU

17007942 BABY WIPES 800 COUNT FOR USE IN SPECIA

17010532 DETERGENT

224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 00598609

009198

17010530 CAR SEAT FOR STUDENT R. CERVANTES EE

224-11-6395-00-116-7-23-010 FURN & EQUIP <$500 UNIT COST 0210219238 00598752

02/23/17 129019

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17010905 INK FOR DELL 2150 CN (ITEMS ARE NEEDED

224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00598750

128902

103.60 103.60 C

Computer

103.60 98.95 98.95 C

17009949 DELL 3130 BLACK TONER

224-11-6399-00-116-7-23-010 GENERAL SUPPLIES

Computer

550.00 550.00 C

Computer

648.95 414.07 414.07 C

Computer

155.21 155.21 C

35.91

224-11-6399-00-120-7-23-000 GENERAL SUPPLIES 00598608

Computer

258.57

17010533 9 VOLT BATTERY (ALKALINE ENERGIZER) (

224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00598599

Computer

48.03

569.28

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00598598

210.54

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

ACH

22.47

PRO-ED

17010312 35003

224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00598983

22.47 A

48.03 C

Total Check per Fund: BARNES & NOBLE, INC.

224-31-6329-00-871-7-23-010 READING MATERIALS 0210219180

Status Description

22.47

210.54 C

REFUND FROM GATEWAY PRINTING & BUYBOAR

224-00-2181-00-000-7-00-000 DUE TO STATE 0210219071

Status

VILLARREAL ILEANA

17008918 MILEAGE REIMBURSEMENT FOR ILIANA VILLA

224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210218994

Amount Paid

IDEA PART B FORMULA

JAN. 2017

369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

35.91 C

Computer

Computer

219.96 219.96 C

Computer

76.26 76.26 C

Computer

930.64 930.64 C

Computer

64.97 64.97 C

Computer

1,327.74 765.00 765.00 A

ACH

330.00 330.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Amount Paid

Description

128930

00598749

Acct Amt

21388

128910

1,138.00 1,138.00 A

17009709 DELL C3760 BLACK TONER CTG.

TO BE US

02/23/17 4334826-0

00599086

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

C4333443-0

132.60 A

02/23/17 JAN. 2017

00598669

15744

-132.60 A

Total Check per Fund: TAGLE ELIZABETH BEULAH

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

02/23/17 6025

00598679

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17006314 AIRFARE FOR I. GARCIA

DEPARTURE : NOV

02/24/17

0210219351

6030

00599197

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17007513 AIRFARE FOR I. GARCIA

DEPARTURE: DEC

244

0210217798 00595031

00594655

00595136

457.00

02/02/17 16125980-00

58

ALAMO DISTRIBUTION, LLC

17003562 SHEET A1011 16GAX4FTX8FT 80.00#

02/02/17 0000823

136930

Total Check per Fund: CLEVER PROTOTYPES LLC

17003812 ONE YEAR SUBSCRIPTION TO STORYBOARD TH

02/02/17 2079925-00

49093

Total Check per Fund: MIDWEST TECHNOLOGY PRODUCTS

17005170 PASSIVE COMPONENT LCR METER

2079925-03

17005170 PASSIVE COMPONENT LCR METER

2079925-02

17005170 DIGITAL / ANALOG TRAINER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217991

ACH

CAREER AND TECHNICAL BASIC GRANT

244-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 00595135

457.00

37,594.04

244-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 00595134

ACH

488.00

Total Fund:

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217884

488.00

Total Check per Fund:

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217827

ACH

190.46

457.00 A

224-11-6412-00-007-7-23-010 TRAVEL - STUDENTS

Fund:

190.46

488.00 A

224-11-6412-00-007-7-23-010 TRAVEL - STUDENTS

ACH

.00

190.46 A

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 0210219325

ACH

-132.60

17007214 LCD MONITOR MAGNIFIER

224-11-6395-00-045-7-23-010 FURN & EQUIP <$500 UNIT COST 0210219322

ACH

3,661.00 132.60

17007214 LCD MONITOR MAGNIFIER

224-11-6395-00-045-7-23-010 FURN & EQUIP <$500 UNIT COST 00599085

ACH

1,428.00 1,428.00 A

224-11-6399-00-120-7-23-000 GENERAL SUPPLIES 0210219267

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17009707 Dell 2330

224-11-6399-00-118-7-23-000 GENERAL SUPPLIES 00598747

Status

IDEA PART B FORMULA 02/23/17

0210219238

02/02/17

120308

370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PRECISION SAW AND TOOL, INC.

182.70 182.70 C

Computer

182.70 65.95 65.95 C

Computer

65.95 65.00 65.00 C

Computer

2,790.00 2,790.00 C

Computer

789.00 789.00 C 3,644.00

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210217991 00595178

Vendor Name Amount Paid

Description

Acct Amt

02/02/17

120308

42366

00595508

994894

74977

00596345

02/09/17

4,921.39

17004895 1/2" 5X5 BIRCH SHEET

41009

7305

4,921.39 C

Total Check per Fund: TEACHING SYSTEMS, INC.

17004021 STANDARD ROTARY ATTACHMENT- COMPUTER H

00596966

02/09/17 009226

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

003688

00597444

02/16/17 GST8609

20155

00597736

02/16/17

Total Check per Fund: CDW GOVERNMENT, INC.

17003208 EPSON PERFECTION V370 SCANNER

5047

126454

Total Check per Fund: HOLD N VIEW ENTERPRISES INC.

17004958 HOLD N VIEW II ACCESSORY 8" FOR TYPING

00598268

02/17/17

1820

16420006108912

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND FROM GATEWAY PRINTING & BUYBOAR

00598457

02/23/17 GXB2957

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007344 DELL BLACK ORIGINAL TONER CARTRIDGE U

0210219259 00598535

02/23/17 10146092263

9529

Total Check per Fund: DELL MARKETING L.P.

17009744 Dell Latitude E5470 laptop with Micro

244-11-6397-00-046-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00598536

10145645851

129.00 C

17009744 Dell Latitude E5470 laptop with Micro

244-11-6397-00-046-7-22-010 TECHNOLOGY EQUIP $500 - $4999

Computer

129.00 830.00 Computer

830.00 1.91 Computer

1.91 327.47 327.47 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Computer

129.00

1.91 C

244-00-2181-00-000-7-00-000 DUE TO STATE 0210219091

Computer

907.72

830.00 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210218994

126.00 C

781.72 C

244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210218768

Computer

1,500.00

781.72

17005566 JELLO-LIME/LEMON

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210218695

1,500.00

126.00

17003888 MICROWAVE OVEN

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00596967

Computer

4,921.39

1,500.00 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210218391

ACH

593.95

LOWE'S

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210218360

ACH

552.00 552.00 A

Total Check per Fund: 02/09/17

41.95 41.95 A

17002643 VICTOR STRAIGHT TORCH FOR BEVEL CUTTER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210218238

Status Description

PRECISION SAW AND TOOL, INC.

17003639 AIR MIL 234611 MILLER CONSUMABLE KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00595180

Status

CAREER AND TECHNICAL BASIC GRANT

42810

371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

327.47 740.00 740.00 A

ACH

67.76 67.76 A

Total Check per Fund:

807.76

Total Fund:

13,911.85

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

263

Vendor Name Amount Paid

Description

00595012

Acct Amt

128836

21388

128759

02/16/17

00597427

GTW9642

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009980 LOGITECH Z150 2.0-CHANNEL SPEAKER SYS

02/16/17

00597531

INV0805781

39543

17008349 TI-Nspire CX EZ SPOT TEACHER PACK ( 1

263-11-6395-00-048-7-25-000 FURN & EQUIP COST <$500.00 02/16/17

0210218775 00597973

1113590217

4253

17010182 FF511

1-MINUTE SAND TIMERS SET OF

263-11-6399-00-124-7-25-000 GENERAL SUPPLIES 02/17/17

0210218994 00598269

1820

16671001108912

Total Check per Fund: TEXAS EDUCATION AGENCY REFUND FROM GATEWAY PRINTING & BUYBOAR

02/23/17

00598794

5325550117

4253

17009194 LISTENING CENTER HEADPHONES SET OF 8

263-11-6399-00-110-7-25-000 GENERAL SUPPLIES 02/23/17

0210219267 00599080

4361373-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010261 FED WEBSTERS ALL IN ONE

272

0210218008 00594846

00595515

00596387

Computer

474.85 11.47 Computer

11.47 274.51 Computer

274.51 3,194.48 3,194.48 A 3,194.48

Total Fund:

8,169.39

ACH

MAC PROGRAM 02/02/17

IN0584397

2987

WILLIAM V. MACGILL & CO.

17009539 REPLACEMENT BULB AND FILTER

02/09/17 974018

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17007721 HAIER 10.11-CU FT TOP FREEZER REFRIGER

272-33-6395-49-901-7-99-010 FURN & EQUIP <$500 UNIT COST 0210218651

474.85

Total Check per Fund:

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 0210218239

Computer

2,850.00

274.51 C

263-11-6329-00-048-7-25-000 READING MATERIALS

Fund:

2,850.00

11.47 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

118.08

474.85 C

263-00-2181-00-000-7-00-000 DUE TO STATE 0210219160

118.08

2,850.00 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

ACH

1,246.00

118.08 C

Total Check per Fund: ERIC ARMIN INC.

ACH

890.00 890.00 A

263-11-6399-00-042-7-25-000 GENERAL SUPPLIES 0210218709

356.00 356.00 A

17009094 BLACK TONER FOR LEXMARK TO ENRICH LANG

263-11-6399-00-114-7-25-000 GENERAL SUPPLIES 0210218695

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17009554 DELL C2660 HIGH YIELD BLACK TONER CAR

263-11-6399-00-042-7-25-000 GENERAL SUPPLIES 00595018

Status

ENG LANG ACQ & LANG ENHANCEMENT 02/02/17

0210217937

02/09/17 IN0585683

2987

372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WILLIAM V. MACGILL & CO.

17010214 WELCH ALLYN MACROVIEW OTOSCOPE FOR: SA

272-33-6398-49-901-7-99-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99

750.03 750.03 A

ACH

750.03 1,687.82 1,687.82 C

Computer

1,687.82 1,079.20 1,079.20 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

272

Vendor Name Amount Paid

Description

Acct Amt

02/09/17

2987

WILLIAM V. MACGILL & CO.

0210218973

02/16/17

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0586496

17010896 REPLACEMENT PEDIATRIC ELECTRODE PEDI-

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 02/23/17

0210219328

IN0586034

00598689

289

2987

DEC. 2016

00595698

Total Check per Fund: WILLIAM V. MACGILL & CO.

17010215 AED BATTERIES TYPE 123 LITHIUM BATTER

JAN. 2017

02/16/17 DEC. 2016

00598071

770.20

Total Fund:

5,099.41

29963

29955

JAN. 2017

429

0210217808 00594613

17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES

00594649

00595064

00595415

412.63

Total Fund:

958.56

00598100

ACH

TEXAS EDUCATORS EXCELLENCE AWARD 02/02/17

1061

105570

BREWSTER'S GUACAMAYA ENTERPRISES

17004107 Reading Materials see attached list

02/02/17 129626

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17004128 Reading Materials see attached list

02/02/17 1240419

20315

Total Check per Fund: LERNER PUBLISHING GROUP

17006666 Reading Materials see attached list

02/09/17 4412601481

3022

Total Check per Fund: APPLE COMPUTER, INC.

17006356 BNDL STM DUX FOR IPAD AIR 2 -RED-USA

429-11-6399-12-832-6-11-010 GENERAL SUPPLIES 0210218948

ACH

223.63 223.63 A

429-61-6329-12-832-6-11-010 READING MATERIALS 0210218533

189.00

Total Check per Fund:

429-61-6329-12-832-6-11-010 READING MATERIALS 0210217871

Computer

545.93

189.00 A

17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES

Computer

290.51 290.51 C

Total Check per Fund: OLIVAREZ BELINDA

429-61-6329-12-832-6-11-010 READING MATERIALS 0210217825

255.42 255.42 C

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES

289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE

Fund:

ACH

MONTALVO RAQUEL

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES

289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE 00598072

770.20

Total Check per Fund:

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY 0210218939

ACH

812.16

770.20 A

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY 00595697

812.16

MISC. FEDERAL GRANTS 02/09/17

0210218259

Status Description

1,079.20

812.16 A

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES

Fund:

Status

MAC PROGRAM

0210218651

00597651

02/16/17 914737

16872

373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17006400 AED DEFIBRILLATOR TRAINING UNIT/ZOLL/

3,298.90 3,298.90 C

Computer

3,298.90 1,733.70 1,733.70 C

Computer

1,733.70 3,443.66 3,443.66 C

Computer

3,443.66 15,543.00 15,543.00 A 15,543.00 2,875.50

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

429

Vendor Name

PO No

Amount Paid

Description

00598100

Acct Amt

914737

16872

913956

1003475-1

02/16/17

00598009

002/2-3/2017

12536

17010513 CONSULTANT FEE FOR 10 DAYS : CONSULTAN

429-13-6291-12-832-6-11-010 CONSULTING SERVICES-SPEAKER/TRAININGS 02/23/17

0210219205

GB00225169

00598719

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17010207 SPECTRUM CONNET30 -CART (CHARGE ONLY)

429-11-6397-12-832-7-11-PKG TECH EQUIP COST $500-$4,999.99 02/23/17

0210219305

1000247-2

00599062

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17006399 REFURBISHED HOSPITAL BED PACKAGE/HILL

429-11-6398-00-022-7-11-TWC FURN & NON TECH EQUIP $500-$4,999.99 02/24/17

0210219344

3231167-00

00599192

1626

Total Check per Fund: SCHOOL HEALTH CORPORATION

497

00598610

002336

0210217803 00594604

55891

21,950.00 21,950.00 A

ACH

21,950.00

Computer

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 249.71 249.71 C

17011000 Clothing for Student: Pants, Shirts,

Computer

99.19 99.19 C

Total Check per Fund:

348.90

Total Fund:

348.90

Computer

DEBT SERVICE FUND 02/02/17

LAJO213UTR

95907

BANK OF TEXAS

17000551 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

LAJO813UTRT

17000551 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

LAJO1114UTR

17000551 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES 00594601

Computer

18,768.00

1,580.00

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES 00594602

18,768.00 C

73,402.26

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES 00594603

18,768.00

Total Fund:

17010999 Clothing for Student: Pants, Shirts,

002335

599

ACH

1,200.00

Total Check per Fund:

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

Fund:

1,200.00 A

1,580.00 C

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00598611

1,200.00

MISC GRANTS 02/23/17

0210219229

ACH

5,885.00

1,580.00

17007505

429-11-6399-00-022-7-11-TWC GENERAL SUPPLIES

Fund:

ACH

2,690.00 2,690.00 A

Total Check per Fund: RODRIGUEZ ISAIAS C.

ACH

319.50 319.50 A

17006400 AED DEFIBRILLATOR TRAINING UNIT/ZOLL/

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 0210218957

2,875.50 2,875.50 A

17006400 AED DEFIBRILLATOR TRAINING UNIT/ZOLL/

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 00598098

Status Description

POCKET NURSE ENTERPRISES, INC.

17006400 AED DEFIBRILLATOR TRAINING UNIT/ZOLL/

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 00598099

Status

TEXAS EDUCATORS EXCELLENCE AWARD 02/16/17

0210218948

LAJO512UTR

374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000551 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES

200.00 200.00 C

Computer

200.00 200.00 C

Computer

200.00 200.00 C

Computer

200.00 200.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

599

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/02/17

95907

BANK OF TEXAS

5690005668

02/21/17

25291

U.S. BANK

20170450

2017045000018

Total Check per Fund: 17009260 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-08-999-7-99-000 2008 BOND PRINCIPAL 2017045000018

5690005669

02/21/17

20170450

2017045000019

17009260 INTEREST - LA JOYA ISD TAX UNLIMITED B

72672

2017045000019

17009271 PRINCIPAL - LA JOYA ISD TAX SCHOOL RE

17009271 INTEREST - LA JOYA ISD UNLIMITED TAX

02/21/17

20170450

2017045000020

72672

17009272 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-11-999-7-99-000 2011 BOND PRINCIPAL 2017045000020

599-71-6521-11-999-7-99-000 2011 - INTEREST ON BONDS 02/21/17

20170450

2017045000021

95907

17009107 INTEREST - LA JOYA ISD UNLIMITED TAX R

20150450

2017045000022

95907

2017045000022

17009109 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

20170450

2017045000023

95907

2017045000023

17009108 PRINCIPAL - LA JOYA ISD UNLIMITED TAX BOND PRINCIPAL

17009108 TAXABLE INTEREST - LA JOYA ISD UNLIMI

599-71-6521-13-999-7-01-000 2013 TAXABLE - INTEREST ON BOND Total Check per Fund: 5690005674

02/21/17

20170450

2017045000024

95907

2017045000024

Manual

1,493,337.50 570,000.00 Manual

1,701,875.00 Manual

2,271,875.00 4,895,000.00 4,895,000.00 M

Manual

244,386.25 244,386.25 M

Manual

5,139,386.25

BANK OF TEXAS

17009110 PRINCIPAL - LA JOYA ISD UNLIMITED TAX

599-71-6511-14-999-7-99-000 2014 BOND PRINCIPAL 20170450

1,493,337.50

BANK OF TEXAS

599-71-6511-13-999-7-01-000 2013 TAXABLE 20170450

Manual

496,987.50

1,701,875.00 M

Total Check per Fund: 02/21/17

Manual

291,987.50

570,000.00 M

17009109 INTEREST - LA JOYA ISD UNLIMITED TAX R

599-71-6521-13-999-7-99-000 2013 - INTEREST ON BOND 5690005673

205,000.00

BANK OF TEXAS

599-71-6511-13-999-7-99-000 2013 BOND PRINCIPAL 20150450

2,614,962.50

1,493,337.50 M

Total Check per Fund: 02/21/17

Manual

BANK OF TEXAS

599-71-6521-12-999-7-99-000 2012 - INTEREST ON BONDS 5690005672

Manual

449,962.50

291,987.50 M

Total Check per Fund: 5690005671

2,165,000.00

205,000.00 M

17009272 INTEREST - LA JOYA ISD UNLIMITED TAX

Manual

2,230,437.50

449,962.50 M

Total Check per Fund: WELLS FARGO BANK

Manual

160,437.50

2,165,000.00 M

599-71-6521-10-999-7-99-000 2010 - INTEREST ON BONDS 5690005670

2,070,000.00

160,437.50 M

Total Check per Fund: WELLS FARGO BANK

599-71-6511-10-999-7-99-000 2010 BOND PRINCIPAL

20170450

Status Description

800.00

2,070,000.00 M

599-71-6521-08-999-7-99-000 2008 - INTEREST ON BONDS

20170450

Status

DEBT SERVICE FUND

0210217803

20170450

375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

2,000,000.00 2,000,000.00 M

17009110 INTEREST - LA JOYA ISD UNLIMITED TAX R

599-71-6521-14-999-7-99-000 2014 - INTEREST ON BONDS

Manual

751,325.00 751,325.00 M

Total Check per Fund:

2,751,325.00

Total Fund:

16,999,111.25

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

749

0210218019 00595307

Vendor Name Description

Acct Amt

02/08/17

112526

00596760

02/09/17 INV0751927

15767

Total Check per Fund: BRIGGS EQUIPMENT

17009309 RIDE ON TRENCHER SET AT 6"

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 0210218212 00595959

02/09/17 2360

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17001632 GAS/DIESEL FOR GOLF COURSE EQUIPMENT

749-61-6311-00-962-7-99-000 GASOLINE 0210218246 00595650

02/09/17

83593

JAN. 2017

Total Check per Fund: MARTIN VALLEY RANCHES & GOLF COURSE RENT/ELECTRIC/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 0210218286 00595876

02/09/17 1362514-00

20437

Total Check per Fund: PROFESSIONAL TURF PRODUCTS, LP

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00595877

1362514-01

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00595875

1362514-02

17000703 PARTS FOR MAINTENANCE EQUIPMENT MONTH

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210218291 00595529

02/09/17 CD2086976

138959

Total Check per Fund: R & R PRODUCTS, INC.

17009426 R101259 BEDKNIFE-SUPER THIN 3/32 (GOL

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210218391 00596963

02/09/17 001543

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17001797 FOOD SUPPLIES FOR HOWLING TRAILS DINER

749-61-6498-40-962-7-99-000 FOOD AND NON FOOD COSTS - DINING ROOM 00596964

008022

17001797 FOOD SUPPLIES FOR HOWLING TRAILS DINER

749-61-6498-40-962-7-99-000 FOOD AND NON FOOD COSTS - DINING ROOM 00596965

002471

17001797 FOOD SUPPLIES FOR HOWLING TRAILS DINER

749-61-6498-40-962-7-99-000 FOOD AND NON FOOD COSTS - DINING ROOM 0210218607 00595788

02/09/17 1614-291918

21748

Total Check per Fund: O'REILLY AUTO PARTS

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00595789

1614-292171

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00595790

Status

Status Description

DIRECT TV, LLC

17009747 SERVICE FEE FOR THE MONTHS OF JANUARY

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210218093

Amount Paid

HOWLING TRAILS GOLF COURSE

30338722924

1614-298644

376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

157.97 157.97 M

Manual

157.97 808.00 808.00 C

Computer

808.00 473.08 473.08 C

Computer

473.08 1,500.00 1,500.00 C

Computer

1,500.00 347.51 347.51 C

Computer

9.54 9.54 C

Computer

846.95 846.95 C

Computer

1,204.00 1,071.65 1,071.65 C

Computer

1,071.65 83.54 83.54 C

Computer

52.48 52.48 C

Computer

118.58 118.58 C

Computer

254.60 9.58 9.58 A

ACH

47.82 47.82 A

ACH

551.20 551.20 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

749

1614-298933

00595791

Acct Amt

21748

SC02739723

142.58 142.58 A

02/16/17 05 878573

00597470

333

3.04 A

05 879448

Total Check per Fund: COMMERCIAL BILLING SERVICE

17007976 DG GC-100 BATTERY 215CCA (GOL-66) COR

05 878804

05 058422

02/16/17

0210218714

2791281

00597535

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17010700 BCF 19-0-5 30%UFLEXX3FE.17DIM 5129044

2802064

02/23/17 2820396

00598579

113913

02/20/17

110701

4817121725

00598353

752

0210217947 00594662

403.33 C 1,137.14

JAN.'17 TAX REPORT P/E 1-31-17

2,255.23 2,255.23 M

Total Check per Fund:

2,255.23

Total Fund:

14,467.81

00595065

40519

60089

Manual

COPY PLUS 5,507.70

17008625 TELPAS 3RD GRADE BENCHMARK 2016-2017

02/02/17 53710

80616

5,507.70 A

17004893 CONTRACTED MAINTENANCE AND REPAIRS

54079

17007673 ECO-SOL MAX BLACK CARTRIDGE -440 ML

752-00-6399-00-885-7-99-000 GENERAL SUPPLIES

ACH

5,507.70

Total Check per Fund: LODDE TYPEWRITER COMPANY

752-00-6249-00-885-7-99-000 CONTRACTED MAINT & REPAIR 00595066

Computer

PRINT SHOP 02/02/17

752-00-6298-00-885-7-99-000 PRINTING SERVICES 0210217969

Computer

403.33

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

749-00-2181-00-000-7-00-000 SALES TAX

Fund:

733.81 733.81 C

17010819 QP 1.5OZ*NEGATE*37WG HERBICIDE 520118

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0290005667

Computer

1,699.56

17010162 1-1/2 PVC MALE ADAPTER TXS 04436015 (

2820397

Computer

1,259.53 1,259.53 C

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00598578

440.03 440.03 C

17010161 14/2 BILINE WIRE BLUE 1000FT SPOOL 22

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210219121

Computer

3,152.36

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00597533

Computer

-64.35 -64.35 C

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

Computer

33.00 33.00 C

17007976 DG GC-100 BATTERY 215CCA (GOL-66) COR

Computer

17.00 17.00 C

17007976 DG GC-100 BATTERY 215CCA (GOL-66) COR

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00597474

3,166.71 3,166.71 C

17007976 DG GC-100 BATTERY 215CCA (GOL-66) COR

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00597473

ACH

754.22

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00597472

ACH

3.04

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210218688

Status Description

O'REILLY AUTO PARTS

17000691 PARTS AND SUPPLIES FOR THE MONTHS OF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00595792

Status

HOWLING TRAILS GOLF COURSE 02/09/17

0210218607

FPREG02B

A/P Detail Check Register By Fund Vendor No

377

RO

932.17 932.17 A

ACH

3,073.72 3,073.72 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

752

Acct Amt

02/02/17

80616

LODDE TYPEWRITER COMPANY

0210218396

02/09/17

124311

Total Check per Fund: XEROX FINANCIAL SERVICES

712904

COPIER LEASE-PRINT SHOP 09/2016-01/20

720201

COPIER LEASE-PRINT SHOP 09/2016-01/20

00597550

02/16/17 6310933

12675

Total Check per Fund: FASCLAMPITT MCALLEN

17007672 54X 164 1.00 S440

WHITE 440

GMS MAT

753

0210217972 00595126

1,069.10 27,251.31

02/02/17 109627

116017

MAXORPLUS 100,177.38

17000675

100,177.38 A

02/09/17 IN1056668

18896

IN1056704

00595644

02/09/17

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

0031155042

123617

Total Check per Fund: MAGELLAN HEALTHCARE, INC.

17000672 EAP SERVICES FEES FOR LA JOYA ISD EMP

753-00-6299-03-950-7-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210218542 00596757

02/09/17 02-03-2017

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00596757

02-03-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00596759

02-03-2017

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00596759

02-03-2017

17002848

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00596758

02-03-2017

17002847

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210218567 00595955

02/09/17 112-LaJoya

23102

ACH

100,177.38

DAHILL

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 0210218241

Computer

INSURANCE FUND

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00596500

1,069.10

Total Fund:

Total Check per Fund: 00596471

Computer

16,668.62

Total Check per Fund:

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210218137

Computer

4,985.30

1,069.10 C

752-00-6399-00-885-7-99-000 GENERAL SUPPLIES

Fund:

11,683.32

4,985.30 C

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 0210218716

Status Description

4,005.89

11,683.32 C

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00596397

Status

PRINT SHOP

0210217969

00596396

FPREG02B

A/P Detail Check Register By Fund Vendor No

378

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

17003833

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE

147.42 147.42 C

Computer

234.36 234.36 C

Computer

381.78 4,323.24 4,323.24 C

Computer

4,323.24 217,932.40 217,932.40 A

ACH

218,747.28 218,747.28 A

ACH

15,921.90 15,921.90 A

ACH

732.13 732.13 A

ACH

316,023.16 316,023.16 A

ACH

769,356.87 57,276.07 57,276.07 A

ACH

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/09/17

23102

HEALTHSMART PRIMARY CARE CLINICS

0210218640

02/09/17

133531

Total Check per Fund: STE WIFI CONNECT

4301

SERVICE CALL/TROUBLE SHOOTING

Total Check per Fund: 00598053

02/16/17 109909

116017

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

109909

110197

02/23/17

119636

21,577.13 A

Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND

02/23/17 02-10-2017

00598430

115304

22,807.00 C

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

02-10-2017

02-10-2017

23,200.36 A

02-17-2017

114.54 A

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

02-17-2017

31,114.31 A Total Check per Fund:

02/23/17 110473

00598853

116017

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

110473

770

0210218137 00596485

ACH

751,134.69 65,529.45 65,529.45 A

ACH

18,170.19

17000675

18,170.19 A

753-00-6219-12-950-7-99-000 CLINIC - RX

Fund:

ACH

MAXORPLUS

753-00-6219-02-950-7-99-000 RX CLAIMS 00598853

ACH

31,114.31

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 0210219291

ACH

328,030.36 328,030.36 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00598431

ACH

114.54

17002848

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00598431

368,675.12 23,200.36

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00598430

Computer

22,807.00

368,675.12 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00598430

ACH

190,705.41 22,807.00

17000680

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210219249

ACH

21,577.13

17000675

LJ012017

00598864

ACH

63,224.02 63,224.02 A

753-00-6219-12-950-7-99-000 CLINIC - RX 0210219168

ACH

27,424.36

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

110197

78,479.90

27,424.36 A

753-00-6219-02-950-7-99-000 RX CLAIMS 00598194

ACH

75.00

78,479.90 A

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 00598194

75.00

MAXORPLUS

753-00-6219-02-950-7-99-000 RX CLAIMS 00598053

Status Description

57,276.07

75.00 A

753-00-6299-00-950-7-99-000 MISC CONTRACTED SERVICES 0210218924

Status

INSURANCE FUND

0210218567

00596323

Total Check per Fund:

83,699.64

Total Fund:

1,979,937.08

ACH

WORKMANS COMP CLEARING 02/09/17

IN1056717

18896

379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

DAHILL

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES

234.36 234.36 C

Computer

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

Vendor Name

PO No

Amount Paid

Description

Acct Amt

02/09/17

18896

DAHILL

0210219274

02/23/17

131261

Total Check per Fund: HIGH END ADVERTISING

2383

17010376 Sport -Tek Dry Zone Sublimated Stripe

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES

Fund:

780

Status

Status Description

WORKMANS COMP CLEARING

0210218137

00599113

234.36 1,948.50 1,948.50 A

Total Check per Fund:

1,948.50

Total Fund:

2,182.86

ACH

UNEMPLOYMENT COMP.

6190005680

02/27/17

00599367

2017058000344

8388

380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

TASB, INC. W/T 4TH QTR.UNEMPLOYMENT PYMTS

780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS

16,031.22 16,031.22 M

Total Check per Fund:

16,031.22

Total Fund:

16,031.22

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids) Total ACH Checks (Including Voids) Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids Total Other Voids Total Electronic Voids Grand Total Number of Checks

5,032,332.35 22,106,018.11 4,236,695.86 .00 .00 -71,942.31 .00 -8,560.18 .00 .00 31,375,046.32 1,726

Fund:

101

FOOD SERVICE FUND

Fund:

103

PAYROLL CLEARING

Fund:

104

ACCOUNTS PAYABLE CLEARING

Fund:

142

HIGH SCHOOL ALLOTMENT

Fund:

152

STATE CATE

213,872.76

Fund:

162

STATE COMPENSATORY

121,715.60

Fund:

172

STATE BILINGUAL

139,382.57

Fund:

181

ATHLETIC FUND

129,998.32

Fund:

192

SPECIAL EDUCATION/LOCAL

Fund:

199

GENERAL FUND

Fund:

211

ESEA TITLE 1 PART A

Fund:

212

TITLE I PART C - ED OF MIGRANT CHILDREN

63,198.43

Fund:

224

IDEA PART B FORMULA

37,594.04

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

13,911.85

848,665.92 5,409,031.21 702.85 7,421.20

36,621.54 5,091,958.10 134,011.88

Manual

Report Date

03/29/17

La Joya ISD

For 02/01/17 - 02/28/17 Check Key

Date Paid

Claim No

Invoice No

Page No FPREG02B

A/P Detail Check Register By Fund Vendor No PO No

381

Vendor Name Description

Account No \ Description

Amount Paid Acct Amt

Status

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

8,169.39

Fund:

272

MAC PROGRAM

5,099.41

Fund:

289

MISC. FEDERAL GRANTS

Fund:

429

TEXAS EDUCATORS EXCELLENCE AWARD

Fund:

497

MISC GRANTS

Fund:

599

DEBT SERVICE FUND

Fund:

749

HOWLING TRAILS GOLF COURSE

14,467.81

Fund:

752

PRINT SHOP

27,251.31

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

Fund:

780

UNEMPLOYMENT COMP.

958.56 73,402.26 348.90 16,999,111.25

1,979,937.08 2,182.86 16,031.22

Status Description