Summary Jan 2017 Check Register Web

La Joya ISD Summary of Check Registers January 2017

Total Payroll Transactions (Includes Benefits):

$19,611,178.89

Total Non-Payroll Transactions*:

$12,716,058.59

Grand Total:

*See detail transactions on the following pages.

$32,327,237.48

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210215865 00586791

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN906572

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586793

IN945251

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00587019

IN983097

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210216591 00590086

01/12/17 INV0736555

15767

Total Check per Fund: BRIGGS EQUIPMENT

17002025 PERSONNEL WORK PLATFORM FOR THE CNS D

101-35-6398-00-958-7-99-000 EQUIP FROM 500 - 4,999.99 00590085

INV0724418

17002025 PERSONNEL WORK PLATFORM FOR THE CNS D

101-35-6398-00-958-7-99-000 EQUIP FROM 500 - 4,999.99 0210216613 00590160

01/12/17 DEC. 2016

133485

Total Check per Fund: CHAVEZ ANTONIO

17001542 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210216625 00590581

01/12/17 IN1019010

18896

Total Check per Fund: DAHILL INDUSTRIES

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210216649 00590271

01/12/17 4177272

46515

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

17007589 RED STOP PUSH BUTTON FOR GARBAGE DISPO

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

00590286

01/12/17 DEC. 2016

20403

00589931

01/12/17

17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SE

1184803959

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 00589932

1184903959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589933

1187503959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589934

1187603959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589935

1187703959

-456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -1,825.68 872.30 872.30 C

Computer

125.00 125.00 C

Computer

997.30 16.20 16.20 C

Computer

16.20 456.42 456.42 C

Computer

456.42 59.94 Computer

59.94

FLORES ZOILA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210216657

Status Description

-456.42

59.94 C Total Check per Fund:

0210216656

Status

DAHILL INDUSTRIES

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 00586792

Amount Paid

FOOD SERVICE FUND

IN865762

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

12.96 12.96 C

Computer

12.96 72.25 72.25 C

Computer

78.50 78.50 C

Computer

75.45 75.45 C

Computer

84.85 84.85 C

Computer

109.80 109.80 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216657 00589936

Vendor Name

PO No

Description

Acct Amt

01/12/17

72214

1189707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589938

1189807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589939

1189907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589940

1190007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589941

1190007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589942

1190107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589943

1190107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589944

1190207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589945

1190207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589946

1190307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589947

1190307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589948

1190407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589949

1190407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589950

1190507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589951

1190507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589952

1190607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589953

1190607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589954

1190707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589955

1190707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589956

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 00589937

Amount Paid

FOOD SERVICE FUND

1187803959

1190807916

2

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

87.95 87.95 C

Computer

106.75 106.75 C

Computer

81.55 81.55 C

Computer

104.25 104.25 C

Computer

100.60 100.60 C

Computer

204.15 204.15 C

Computer

97.40 97.40 C

Computer

84.85 84.85 C

Computer

87.30 87.30 C

Computer

91.10 91.10 C

Computer

216.95 216.95 C

Computer

59.70 59.70 C

Computer

96.20 96.20 C

Computer

108.75 108.75 C

Computer

109.95 109.95 C

Computer

86.05 86.05 C

Computer

97.50 97.50 C

Computer

72.20 72.20 C

Computer

103.75 103.75 C

Computer

87.30 87.30 C 122.45

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216657 00589956

Vendor Name

PO No

Description

Acct Amt

01/12/17

72214

1190907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589958

1191007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589959

1191107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589960

1191207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589961

1191307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589962

1191407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589963

1191507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589964

1191607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589965

1206004366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589966

1206704366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589967

1206807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589968

1206907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589969

1207007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589970

1207107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589971

1207207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589972

1207307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589973

1207407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589974

1207503959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589975

1207507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589976

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 00589957

Amount Paid

FOOD SERVICE FUND

1190807916

1207603959

3

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

122.45 122.45 C

Computer

91.80 91.80 C

Computer

97.40 97.40 C

Computer

188.60 188.60 C

Computer

82.35 82.35 C

Computer

94.30 94.30 C

Computer

101.20 101.20 C

Computer

78.50 78.50 C

Computer

68.45 68.45 C

Computer

110.00 110.00 C

Computer

94.25 94.25 C

Computer

106.85 106.85 C

Computer

91.15 91.15 C

Computer

220.55 220.55 C

Computer

84.80 84.80 C

Computer

91.80 91.80 C

Computer

116.20 116.20 C

Computer

97.50 97.50 C

Computer

67.25 67.25 C

Computer

103.75 103.75 C 69.10

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216657 00589976

Vendor Name

PO No

Description

Acct Amt

01/12/17

72214

1207607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589978

1207707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589979

1207807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589980

1207907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589981

1208007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589982

1208103959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589983

1208107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589984

1208203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589985

1208207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589986

1208303959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589987

1208307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589988

1208403959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589989

1208407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589990

1211007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589991

1211107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589992

1211207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589993

1211307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589994

1211407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589923

1211507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589924

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 00589977

Amount Paid

FOOD SERVICE FUND

1207603959

1211607917

4

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

69.10 69.10 C

Computer

116.25 116.25 C

Computer

90.55 90.55 C

Computer

100.55 100.55 C

Computer

176.00 176.00 C

Computer

75.45 75.45 C

Computer

94.20 94.20 C

Computer

81.75 81.75 C

Computer

119.20 119.20 C

Computer

101.20 101.20 C

Computer

69.15 69.15 C

Computer

74.10 74.10 C

Computer

84.85 84.85 C

Computer

57.20 57.20 C

Computer

72.20 72.20 C

Computer

96.75 96.75 C

Computer

84.80 84.80 C

Computer

164.60 164.60 C

Computer

88.00 88.00 C

Computer

78.55 78.55 C 116.25

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216657 00589924

Vendor Name

PO No

Description

Acct Amt

01/12/17

72214

1211707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589926

1211807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589927

1211907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589928

1213307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589929

1226704366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00589930

1227104366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210216672 00590648

01/12/17 1245924

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 00590649

1248432

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00590647

1248670

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210216685 00590737

01/12/17 740994

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 00590737

740994

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590738

49520916

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590738

49520916

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590739

49520917

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590739

49520917

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590740

49520918

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590740

49520918

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590741

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 00589925

Amount Paid

FOOD SERVICE FUND

1211607917

49520919

5

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

116.25 116.25 C

Computer

59.70 59.70 C

Computer

103.60 103.60 C

Computer

87.30 87.30 C

Computer

75.30 75.30 C

Computer

110.00 110.00 C

Computer

97.35 97.35 C

Computer

7,158.20 7,792.00 7,792.00 C

Computer

7,792.00 7,792.00 C

Computer

7,792.00 7,792.00 C

Computer

23,376.00 191.92 191.92 C

Computer

150.80 150.80 C

Computer

258.28 258.28 C

Computer

202.94 202.94 C

Computer

254.25 254.25 C

Computer

199.76 199.76 C

Computer

252.78 252.78 C

Computer

198.61 198.61 C 333.76

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590741

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520919

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590742

49520920

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590742

49520920

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590743

49520921

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590743

49520921

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590744

49520922

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590744

49520922

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590745

495200923

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590745

495200923

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590746

49520924

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590746

49520924

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590747

49520925

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590747

49520925

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590748

49520926

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590748

49520926

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590749

49520927

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590749

49520927

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590750

49520928

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590750

49520928

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590751

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590741

Amount Paid

FOOD SERVICE FUND

49520919

49520929

6

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

333.76 333.76 C

Computer

262.24 262.24 C

Computer

166.31 166.31 C

Computer

130.67 130.67 C

Computer

171.25 171.25 C

Computer

134.55 134.55 C

Computer

122.09 122.09 C

Computer

95.92 95.92 C

Computer

133.30 133.30 C

Computer

104.74 104.74 C

Computer

202.36 202.36 C

Computer

159.00 159.00 C

Computer

117.07 117.07 C

Computer

91.98 91.98 C

Computer

150.82 150.82 C

Computer

118.50 118.50 C

Computer

705.44 705.44 C

Computer

554.28 554.28 C

Computer

233.81 233.81 C

Computer

183.71 183.71 C 265.05

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590751

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520929

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590752

49520930

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590752

49520930

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590753

49734306

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590753

49734306

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590754

49734308

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590754

49734308

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590755

49734310

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590755

49734310

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590756

49734312

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590756

49734312

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590757

49734314

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590757

49734314

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590758

49734316

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590758

49734316

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590759

49734318

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590759

49734318

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590760

49734320

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590760

49734320

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590761

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590751

Amount Paid

FOOD SERVICE FUND

49520929

49734322

7

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

265.05 265.05 C

Computer

208.26 208.26 C

Computer

201.22 201.22 C

Computer

158.10 158.10 C

Computer

416.54 416.54 C

Computer

327.28 327.28 C

Computer

536.49 536.49 C

Computer

421.52 421.52 C

Computer

192.11 192.11 C

Computer

150.94 150.94 C

Computer

247.11 247.11 C

Computer

194.15 194.15 C

Computer

378.77 378.77 C

Computer

297.60 297.60 C

Computer

194.54 194.54 C

Computer

152.85 152.85 C

Computer

143.88 143.88 C

Computer

113.04 113.04 C

Computer

343.00 343.00 C

Computer

269.50 269.50 C 205.58

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590761

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734322

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590762

49734324

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590762

49734324

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590763

49734326

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590763

49734326

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590764

49734328

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590764

49734328

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590765

49734330

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590765

49734330

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590766

49734332

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590766

49734332

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590767

49734334

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590767

49734334

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590768

49734336

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590768

49734336

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590769

49734338

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590769

49734338

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590770

49734340

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590770

49734340

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590771

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590761

Amount Paid

FOOD SERVICE FUND

49734322

742052

8

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

205.58 205.58 C

Computer

161.53 161.53 C

Computer

295.05 295.05 C

Computer

231.82 231.82 C

Computer

139.64 139.64 C

Computer

109.72 109.72 C

Computer

170.45 170.45 C

Computer

133.92 133.92 C

Computer

153.64 153.64 C

Computer

120.72 120.72 C

Computer

124.71 124.71 C

Computer

97.99 97.99 C

Computer

247.73 247.73 C

Computer

194.65 194.65 C

Computer

242.96 242.96 C

Computer

190.90 190.90 C

Computer

311.33 311.33 C

Computer

244.62 244.62 C

Computer

234.62 234.62 C

Computer

184.35 184.35 C 185.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590771

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

742052

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590772

49520931

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590772

49520931

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590773

49520932

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590773

49520932

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590774

49520933

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590774

49520933

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590775

49520934

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590775

49520934

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590776

49520935

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590776

49520935

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590777

40920936

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590777

40920936

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590778

49520937

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590778

49520937

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590779

49520938

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590779

49520938

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590780

49520939

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590780

49520939

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590781

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590771

Amount Paid

FOOD SERVICE FUND

742052

49520940

9

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

185.57 185.57 C

Computer

145.81 145.81 C

Computer

283.06 283.06 C

Computer

222.40 222.40 C

Computer

344.55 344.55 C

Computer

270.71 270.71 C

Computer

246.09 246.09 C

Computer

193.36 193.36 C

Computer

382.89 382.89 C

Computer

300.85 300.85 C

Computer

124.92 124.92 C

Computer

98.16 98.16 C

Computer

245.13 245.13 C

Computer

192.61 192.61 C

Computer

203.82 203.82 C

Computer

160.14 160.14 C

Computer

198.78 198.78 C

Computer

156.18 156.18 C

Computer

321.18 321.18 C

Computer

252.36 252.36 C 249.09

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590781

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520940

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590782

49520941

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590782

49520941

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590783

49520942

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590783

49520942

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590784

49520943

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590784

49520943

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590785

49520944

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590785

49520944

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590786

49520945

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590786

49520945

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590787

49734342

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590787

49734342

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590788

49734344

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590788

49734344

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590789

49734346

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590789

49734346

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590790

49734348

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590790

49734348

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590791

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590781

Amount Paid

FOOD SERVICE FUND

49520940

49734350

10

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

249.09 249.09 C

Computer

195.71 195.71 C

Computer

290.47 290.47 C

Computer

228.23 228.23 C

Computer

598.93 598.93 C

Computer

470.58 470.58 C

Computer

231.51 231.51 C

Computer

181.90 181.90 C

Computer

256.61 256.61 C

Computer

201.63 201.63 C

Computer

261.12 261.12 C

Computer

205.17 205.17 C

Computer

523.78 523.78 C

Computer

411.54 411.54 C

Computer

385.26 385.26 C

Computer

302.71 302.71 C

Computer

259.61 259.61 C

Computer

203.98 203.98 C

Computer

473.44 473.44 C

Computer

371.99 371.99 C 191.20

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590791

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734350

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590792

49734352

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590792

49734352

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590793

49734354

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590793

49734354

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590794

49734356

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590794

49734356

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590795

49734358

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590795

49734358

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590796

49734360

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590796

49734360

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590797

49734362

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590797

49734362

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590798

49734364

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590798

49734364

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590799

49734366

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590799

49734366

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590800

49734368

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590800

49734368

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590801

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590791

Amount Paid

FOOD SERVICE FUND

49734350

49734370

11

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

191.20 191.20 C

Computer

150.22 150.22 C

Computer

182.47 182.47 C

Computer

143.37 143.37 C

Computer

238.43 238.43 C

Computer

187.34 187.34 C

Computer

258.74 258.74 C

Computer

203.30 203.30 C

Computer

300.66 300.66 C

Computer

236.23 236.23 C

Computer

155.98 155.98 C

Computer

122.56 122.56 C

Computer

232.69 232.69 C

Computer

182.83 182.83 C

Computer

171.91 171.91 C

Computer

135.08 135.08 C

Computer

172.50 172.50 C

Computer

135.54 135.54 C

Computer

294.69 294.69 C

Computer

231.55 231.55 C 233.27

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590801

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734370

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590802

49734372

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590802

49734372

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590803

49734374

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590803

49734374

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590804

49734376

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590804

49734376

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590805

743132

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590805

743132

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590806

49520946

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590806

49520946

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590807

49520947

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590807

49520947

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590808

49520948

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590808

49520948

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590809

49520949

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590809

49520949

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590810

49520950

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590810

49520950

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590811

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590801

Amount Paid

FOOD SERVICE FUND

49734370

49520951

12

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

233.27 233.27 C

Computer

183.28 183.28 C

Computer

265.61 265.61 C

Computer

208.70 208.70 C

Computer

247.97 247.97 C

Computer

194.84 194.84 C

Computer

178.66 178.66 C

Computer

140.38 140.38 C

Computer

195.60 195.60 C

Computer

153.69 153.69 C

Computer

372.88 372.88 C

Computer

292.97 292.97 C

Computer

274.30 274.30 C

Computer

215.52 215.52 C

Computer

156.46 156.46 C

Computer

122.93 122.93 C

Computer

325.32 325.32 C

Computer

255.61 255.61 C

Computer

141.47 141.47 C

Computer

111.16 111.16 C 167.85

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590811

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520951

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590812

49520952

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590812

49520952

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590813

49520953

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590813

49520953

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590814

49520954

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590814

49520954

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590815

49520955

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590815

49520955

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590816

49520956

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590816

49520956

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590817

49734380

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590818

49520957

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590818

49520957

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590817

49734380

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590819

49520958

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590819

49520958

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590821

49520959

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590821

49520959

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590822

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590811

Amount Paid

FOOD SERVICE FUND

49520951

49520960

13

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

167.85 167.85 C

Computer

131.88 131.88 C

Computer

179.32 179.32 C

Computer

140.89 140.89 C

Computer

84.82 84.82 C

Computer

66.64 66.64 C

Computer

202.06 202.06 C

Computer

158.77 158.77 C

Computer

262.25 262.25 C

Computer

206.06 206.06 C

Computer

279.40 279.40 C

Computer

219.52 219.52 C

Computer

566.37 566.37 C

Computer

610.55 610.55 C

Computer

479.71 479.71 C

Computer

445.01 445.01 C

Computer

245.32 245.32 C

Computer

192.76 192.76 C

Computer

248.50 248.50 C

Computer

195.25 195.25 C 145.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590822

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520960

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590823

49734378

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590823

49734378

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590820

49734382

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590820

49734382

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590824

49734384

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590824

49734384

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590825

49734386

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590825

49734386

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590826

49734388

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590826

49734388

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590827

49734390

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590827

49734390

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590828

49734392

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590828

49734392

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590829

49734394

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590829

49734394

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590830

49734396

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590830

49734396

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590831

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590822

Amount Paid

FOOD SERVICE FUND

49520960

49734398

14

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

145.57 145.57 C

Computer

114.37 114.37 C

Computer

425.51 425.51 C

Computer

334.33 334.33 C

Computer

126.46 126.46 C

Computer

99.36 99.36 C

Computer

248.15 248.15 C

Computer

194.98 194.98 C

Computer

308.16 308.16 C

Computer

242.12 242.12 C

Computer

125.08 125.08 C

Computer

98.27 98.27 C

Computer

162.70 162.70 C

Computer

127.83 127.83 C

Computer

217.73 217.73 C

Computer

171.08 171.08 C

Computer

210.67 210.67 C

Computer

165.53 165.53 C

Computer

205.75 205.75 C

Computer

161.66 161.66 C 154.91

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590831

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734398

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590832

49734400

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590832

49734400

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590833

49734402

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590833

49734402

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590834

49734404

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590834

49734404

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590835

49734406

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590835

49734406

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590836

49734408

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590836

49734408

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590837

49734410

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590837

49734410

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590838

49734412

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590838

49734412

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590839

49734414

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590839

49734414

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590840

49734416

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590840

49734416

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590841

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590831

Amount Paid

FOOD SERVICE FUND

49734398

744172

15

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

154.91 154.91 C

Computer

121.71 121.71 C

Computer

129.60 129.60 C

Computer

101.82 101.82 C

Computer

144.23 144.23 C

Computer

113.32 113.32 C

Computer

133.57 133.57 C

Computer

104.95 104.95 C

Computer

216.87 216.87 C

Computer

170.40 170.40 C

Computer

192.68 192.68 C

Computer

151.39 151.39 C

Computer

215.05 215.05 C

Computer

168.96 168.96 C

Computer

228.33 228.33 C

Computer

179.40 179.40 C

Computer

92.51 92.51 C

Computer

72.69 72.69 C

Computer

136.61 136.61 C

Computer

107.34 107.34 C 179.83

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590841

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

744172

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590842

49520961

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590842

49520961

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590843

49520962

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590843

49520962

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590844

49520963

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590844

49520963

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590845

49520964

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590845

49520964

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590846

49520965

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590846

49520965

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590847

49520966

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590847

49520966

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590848

49520967

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590848

49520967

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590849

49520968

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590849

49520968

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590850

49520969

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590850

49520969

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590851

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590841

Amount Paid

FOOD SERVICE FUND

744172

49520970

16

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

179.83 179.83 C

Computer

141.29 141.29 C

Computer

266.72 266.72 C

Computer

209.56 209.56 C

Computer

240.09 240.09 C

Computer

188.65 188.65 C

Computer

162.04 162.04 C

Computer

127.31 127.31 C

Computer

339.07 339.07 C

Computer

266.42 266.42 C

Computer

180.03 180.03 C

Computer

141.45 141.45 C

Computer

162.70 162.70 C

Computer

127.83 127.83 C

Computer

131.42 131.42 C

Computer

103.25 103.25 C

Computer

108.79 108.79 C

Computer

85.48 85.48 C

Computer

174.09 174.09 C

Computer

136.78 136.78 C 321.10

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590851

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520970

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590852

49520971

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590852

49520971

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590853

49520972

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590853

49520972

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590854

49520973

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590854

49520973

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590855

49520974

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590855

49520974

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590856

49520975

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590856

49520975

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590857

49734418

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590857

49734418

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590858

49734420

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590858

49734420

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590859

49734422

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590859

49734422

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590860

49734424

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590860

49734424

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590861

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590851

Amount Paid

FOOD SERVICE FUND

49520970

49734426

17

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

321.10 321.10 C

Computer

252.29 252.29 C

Computer

208.92 208.92 C

Computer

164.16 164.16 C

Computer

396.52 396.52 C

Computer

311.55 311.55 C

Computer

184.03 184.03 C

Computer

144.60 144.60 C

Computer

225.64 225.64 C

Computer

177.29 177.29 C

Computer

91.12 91.12 C

Computer

71.60 71.60 C

Computer

170.98 170.98 C

Computer

134.34 134.34 C

Computer

200.84 200.84 C

Computer

157.80 157.80 C

Computer

182.71 182.71 C

Computer

143.55 143.55 C

Computer

357.39 357.39 C

Computer

280.81 280.81 C 126.54

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590861

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734426

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590862

49734428

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590862

49734428

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590863

49734430

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590863

49734430

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590864

49734432

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590864

49734432

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590865

49734434

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590865

49734434

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590866

49734436

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590866

49734436

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590867

49734438

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590867

49734438

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590868

49734440

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590868

49734440

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590869

49734442

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590869

49734442

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590870

49734444

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590870

49734444

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590871

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590861

Amount Paid

FOOD SERVICE FUND

49734426

49734446

18

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

126.54 126.54 C

Computer

99.43 99.43 C

Computer

224.80 224.80 C

Computer

176.63 176.63 C

Computer

210.67 210.67 C

Computer

165.53 165.53 C

Computer

226.23 226.23 C

Computer

177.75 177.75 C

Computer

164.33 164.33 C

Computer

129.12 129.12 C

Computer

177.37 177.37 C

Computer

139.37 139.37 C

Computer

150.21 150.21 C

Computer

118.03 118.03 C

Computer

139.59 139.59 C

Computer

109.67 109.67 C

Computer

246.02 246.02 C

Computer

193.31 193.31 C

Computer

218.28 218.28 C

Computer

171.51 171.51 C 236.11

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590871

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734446

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590872

49734448

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590872

49734448

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590873

49734450

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590873

49734450

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590874

49734452

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590874

49734452

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590875

49734454

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590875

49734454

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590876

49734456

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590876

49734456

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590877

745289

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590877

745289

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590878

49520976

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590878

49520976

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590879

49520977

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590879

49520977

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590880

49520978

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590880

49520978

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590881

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590871

Amount Paid

FOOD SERVICE FUND

49734446

49520979

19

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

236.11 236.11 C

Computer

185.51 185.51 C

Computer

228.64 228.64 C

Computer

179.65 179.65 C

Computer

186.31 186.31 C

Computer

146.38 146.38 C

Computer

84.86 84.86 C

Computer

66.68 66.68 C

Computer

123.95 123.95 C

Computer

97.39 97.39 C

Computer

138.00 138.00 C

Computer

108.42 108.42 C

Computer

200.36 200.36 C

Computer

157.42 157.42 C

Computer

268.26 268.26 C

Computer

210.77 210.77 C

Computer

146.26 146.26 C

Computer

114.92 114.92 C

Computer

145.99 145.99 C

Computer

114.71 114.71 C 340.54

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590881

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520979

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590882

49520980

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590882

49520980

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590883

49520981

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590883

49520981

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590884

49520982

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590884

49520982

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590885

49520983

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590885

49520983

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590886

49520985

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590886

49520985

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590887

49520986

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590887

49520986

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590888

49520987

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590888

49520987

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590889

49520988

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590889

49520988

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590890

49520989

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590890

49520989

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590891

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590881

Amount Paid

FOOD SERVICE FUND

49520979

49520990

20

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

340.54 340.54 C

Computer

267.57 267.57 C

Computer

187.74 187.74 C

Computer

147.51 147.51 C

Computer

187.85 187.85 C

Computer

147.60 147.60 C

Computer

179.95 179.95 C

Computer

141.39 141.39 C

Computer

124.96 124.96 C

Computer

98.19 98.19 C

Computer

169.26 169.26 C

Computer

132.99 132.99 C

Computer

198.65 198.65 C

Computer

156.09 156.09 C

Computer

246.60 246.60 C

Computer

193.76 193.76 C

Computer

371.78 371.78 C

Computer

292.12 292.12 C

Computer

162.92 162.92 C

Computer

128.01 128.01 C 231.04

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590891

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49520990

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590892

49520991

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590892

49520991

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590893

49734458

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590893

49734458

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590894

49734460

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590894

49734460

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590895

49734462

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590895

49734462

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590896

49734464

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590896

49734464

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590897

49734466

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590897

49734466

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590898

49734468

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590898

49734468

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590899

49734470

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590899

49734470

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590900

49734472

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590900

49734472

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590901

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590891

Amount Paid

FOOD SERVICE FUND

49520990

49734474

21

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

231.04 231.04 C

Computer

181.53 181.53 C

Computer

184.65 184.65 C

Computer

145.09 145.09 C

Computer

123.26 123.26 C

Computer

96.84 96.84 C

Computer

223.80 223.80 C

Computer

175.84 175.84 C

Computer

475.39 475.39 C

Computer

373.52 373.52 C

Computer

149.91 149.91 C

Computer

117.79 117.79 C

Computer

140.16 140.16 C

Computer

110.13 110.13 C

Computer

246.39 246.39 C

Computer

193.59 193.59 C

Computer

218.84 218.84 C

Computer

171.95 171.95 C

Computer

284.81 284.81 C

Computer

223.78 223.78 C 140.03

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00590901

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734474

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590902

49734476

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590902

49734476

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590903

49734478

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590903

49734478

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590904

49734480

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590904

49734480

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590905

49734482

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590905

49734482

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590906

49734484

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590906

49734484

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590907

49734486

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590907

49734486

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590908

49734488

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590908

49734488

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590909

49734490

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590909

49734490

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590910

49734492

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590910

49734492

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591350

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00590901

Amount Paid

FOOD SERVICE FUND

49734474

746258

22

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

140.03 140.03 C

Computer

110.03 110.03 C

Computer

162.86 162.86 C

Computer

127.97 127.97 C

Computer

164.81 164.81 C

Computer

129.49 129.49 C

Computer

281.59 281.59 C

Computer

221.25 221.25 C

Computer

189.30 189.30 C

Computer

148.73 148.73 C

Computer

251.20 251.20 C

Computer

197.38 197.38 C

Computer

210.06 210.06 C

Computer

165.04 165.04 C

Computer

202.54 202.54 C

Computer

159.14 159.14 C

Computer

126.12 126.12 C

Computer

99.10 99.10 C

Computer

200.75 200.75 C

Computer

157.74 157.74 C 168.91

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591350

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

746258

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591351

49520992

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591351

49520992

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591352

49520993

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591352

49520993

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591353

49520994

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591353

49520994

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591354

49520995

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591354

49520995

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591355

49520996

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591355

49520996

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591356

49520997

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591356

49520997

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591357

49530998

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591357

49530998

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591358

49520999

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591358

49520999

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591359

49521000

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591359

49521000

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591360

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591350

Amount Paid

FOOD SERVICE FUND

746258

49521001

23

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

168.91 168.91 C

Computer

132.71 132.71 C

Computer

250.38 250.38 C

Computer

196.72 196.72 C

Computer

273.16 273.16 C

Computer

214.62 214.62 C

Computer

219.34 219.34 C

Computer

172.34 172.34 C

Computer

364.82 364.82 C

Computer

286.64 286.64 C

Computer

191.62 191.62 C

Computer

150.55 150.55 C

Computer

179.42 179.42 C

Computer

140.97 140.97 C

Computer

196.82 196.82 C

Computer

154.65 154.65 C

Computer

132.09 132.09 C

Computer

103.78 103.78 C

Computer

179.43 179.43 C

Computer

140.98 140.98 C 238.32

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591360

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521001

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591361

49521002

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591361

49521002

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591362

49521003

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591362

49521003

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591363

49521004

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591363

49521004

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591364

49521005

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591364

49521005

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591365

49521006

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591365

49521006

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591366

49734494

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591366

49734494

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591367

49734496

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591367

49734496

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591368

49734498

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591368

49734498

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591369

49734500

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591369

49734500

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591370

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591360

Amount Paid

FOOD SERVICE FUND

49521001

49734502

24

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

238.32 238.32 C

Computer

187.25 187.25 C

Computer

254.50 254.50 C

Computer

199.97 199.97 C

Computer

380.82 380.82 C

Computer

299.22 299.22 C

Computer

153.09 153.09 C

Computer

120.28 120.28 C

Computer

214.75 214.75 C

Computer

168.74 168.74 C

Computer

184.65 184.65 C

Computer

145.09 145.09 C

Computer

615.25 615.25 C

Computer

483.41 483.41 C

Computer

357.91 357.91 C

Computer

281.21 281.21 C

Computer

238.34 238.34 C

Computer

187.26 187.26 C

Computer

106.83 106.83 C

Computer

83.94 83.94 C 165.56

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591370

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734502

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591371

49734504

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591371

49734504

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591372

49734506

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591372

49734506

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591373

49734508

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591373

49734508

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591374

49734510

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591374

49734510

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591375

49734512

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591375

49734512

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591376

49734514

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591376

49734514

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591377

49734516

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591377

49734516

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591378

49734518

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591378

49734518

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591379

49734520

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591379

49734520

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591380

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591370

Amount Paid

FOOD SERVICE FUND

49734502

49734522

25

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

165.56 165.56 C

Computer

130.09 130.09 C

Computer

149.06 149.06 C

Computer

117.11 117.11 C

Computer

249.20 249.20 C

Computer

195.80 195.80 C

Computer

204.95 204.95 C

Computer

161.03 161.03 C

Computer

221.18 221.18 C

Computer

173.78 173.78 C

Computer

157.56 157.56 C

Computer

123.80 123.80 C

Computer

193.55 193.55 C

Computer

152.07 152.07 C

Computer

205.58 205.58 C

Computer

161.53 161.53 C

Computer

132.88 132.88 C

Computer

104.41 104.41 C

Computer

209.82 209.82 C

Computer

164.85 164.85 C 210.28

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591380

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734522

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591381

49734524

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591381

49734524

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591382

49734526

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591382

49734526

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591383

49734528

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591383

49734528

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591384

747396

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591384

747396

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591385

49521007

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591385

49521007

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591386

49521008

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591386

49521008

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591387

49521009

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591387

49521009

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591388

49521010

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591388

49521010

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591389

49521011

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591389

49521011

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591390

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591380

Amount Paid

FOOD SERVICE FUND

49734522

49521012

26

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

210.28 210.28 C

Computer

165.22 165.22 C

Computer

309.92 309.92 C

Computer

243.51 243.51 C

Computer

209.48 209.48 C

Computer

164.59 164.59 C

Computer

162.28 162.28 C

Computer

127.50 127.50 C

Computer

171.04 171.04 C

Computer

134.38 134.38 C

Computer

167.38 167.38 C

Computer

131.52 131.52 C

Computer

298.63 298.63 C

Computer

234.64 234.64 C

Computer

250.50 250.50 C

Computer

196.82 196.82 C

Computer

301.23 301.23 C

Computer

236.68 236.68 C

Computer

162.28 162.28 C

Computer

127.50 127.50 C 208.01

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591390

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521012

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591391

49521013

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591391

49521013

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591392

49521014

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591392

49521014

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591393

49521015

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591393

49521015

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591394

49521016

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591394

49521016

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591395

49521017

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591395

49521017

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591396

49521018

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591396

49521018

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591397

49521019

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591397

49521019

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591398

49521020

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591398

49521020

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591399

49521021

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591399

49521021

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591400

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591390

Amount Paid

FOOD SERVICE FUND

49521012

49734530

27

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

208.01 208.01 C

Computer

163.44 163.44 C

Computer

212.77 212.77 C

Computer

167.17 167.17 C

Computer

149.11 149.11 C

Computer

117.16 117.16 C

Computer

354.06 354.06 C

Computer

278.19 278.19 C

Computer

232.58 232.58 C

Computer

182.74 182.74 C

Computer

275.88 275.88 C

Computer

216.77 216.77 C

Computer

361.07 361.07 C

Computer

283.69 283.69 C

Computer

244.32 244.32 C

Computer

191.96 191.96 C

Computer

257.59 257.59 C

Computer

202.40 202.40 C

Computer

249.44 249.44 C

Computer

195.99 195.99 C 476.62

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591400

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734530

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591401

49734532

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591401

49734532

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591402

49734534

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591402

49734534

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591403

49734536

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591403

49734536

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591404

49734538

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591404

49734538

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591405

49734540

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591405

49734540

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591406

49734542

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591406

49734542

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591407

49734544

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591407

49734544

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591408

49734545

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591408

49734545

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591409

49734549

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591409

49734549

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591410

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591400

Amount Paid

FOOD SERVICE FUND

49734530

49734551

28

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

476.62 476.62 C

Computer

374.48 374.48 C

Computer

359.06 359.06 C

Computer

282.11 282.11 C

Computer

256.14 256.14 C

Computer

201.26 201.26 C

Computer

356.98 356.98 C

Computer

280.49 280.49 C

Computer

177.25 177.25 C

Computer

139.26 139.26 C

Computer

139.47 139.47 C

Computer

109.59 109.59 C

Computer

171.33 171.33 C

Computer

134.61 134.61 C

Computer

245.69 245.69 C

Computer

193.04 193.04 C

Computer

283.48 283.48 C

Computer

222.73 222.73 C

Computer

159.85 159.85 C

Computer

125.60 125.60 C 162.16

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591410

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734551

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591411

49734553

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591411

49734553

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591412

49734555

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591412

49734555

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591413

49734557

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591413

49734557

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591414

49734559

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591414

49734559

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591415

49734561

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591415

49734561

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591416

49734563

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591416

49734563

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591417

748475

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591417

748475

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591418

49521022

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591418

49521022

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591419

49521023

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591419

49521023

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591420

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591410

Amount Paid

FOOD SERVICE FUND

49734551

49521024

29

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

162.16 162.16 C

Computer

127.42 127.42 C

Computer

219.34 219.34 C

Computer

172.34 172.34 C

Computer

139.47 139.47 C

Computer

109.59 109.59 C

Computer

250.78 250.78 C

Computer

197.04 197.04 C

Computer

227.86 227.86 C

Computer

179.04 179.04 C

Computer

277.18 277.18 C

Computer

217.79 217.79 C

Computer

244.20 244.20 C

Computer

191.88 191.88 C

Computer

210.53 210.53 C

Computer

165.42 165.42 C

Computer

317.85 317.85 C

Computer

249.74 249.74 C

Computer

208.24 208.24 C

Computer

163.61 163.61 C 193.36

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591420

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521024

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591421

49521025

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591421

49521025

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591422

49521026

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591422

49521026

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591423

49521027

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591423

49521027

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591424

49521028

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591424

49521028

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591425

49521029

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591425

49521029

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591426

49521030

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591426

49521030

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591427

49521031

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591427

49521031

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591428

49521032

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591428

49521032

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591429

49521033

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591429

49521033

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591430

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591420

Amount Paid

FOOD SERVICE FUND

49521024

49521034

30

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

193.36 193.36 C

Computer

151.93 151.93 C

Computer

323.89 323.89 C

Computer

254.49 254.49 C

Computer

160.87 160.87 C

Computer

126.39 126.39 C

Computer

16.34 16.34 C

Computer

12.84 12.84 C

Computer

137.77 137.77 C

Computer

108.24 108.24 C

Computer

149.34 149.34 C

Computer

117.33 117.33 C

Computer

232.97 232.97 C

Computer

183.05 183.05 C

Computer

204.84 204.84 C

Computer

160.94 160.94 C

Computer

262.31 262.31 C

Computer

206.10 206.10 C

Computer

398.57 398.57 C

Computer

313.17 313.17 C 216.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591430

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521034

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591431

49521035

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591431

49521035

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591432

49521036

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591432

49521036

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591433

49734565

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591433

49734565

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591434

49734567

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591434

49734567

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591435

49734569

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591435

49734569

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591436

49734571

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591436

49734571

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591437

49734573

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591437

49734573

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591438

49734575

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591438

49734575

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591439

49734577

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591439

49734577

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591440

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591430

Amount Paid

FOOD SERVICE FUND

49521034

49734579

31

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

216.57 216.57 C

Computer

170.17 170.17 C

Computer

247.60 247.60 C

Computer

194.55 194.55 C

Computer

115.07 115.07 C

Computer

90.42 90.42 C

Computer

256.65 256.65 C

Computer

201.66 201.66 C

Computer

311.93 311.93 C

Computer

245.09 245.09 C

Computer

488.68 488.68 C

Computer

383.97 383.97 C

Computer

223.05 223.05 C

Computer

175.26 175.26 C

Computer

318.78 318.78 C

Computer

250.47 250.47 C

Computer

165.79 165.79 C

Computer

130.26 130.26 C

Computer

110.02 110.02 C

Computer

86.45 86.45 C 213.12

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591440

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734579

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591441

49734581

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591441

49734581

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591442

49734583

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591442

49734583

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591443

49734585

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591443

49734585

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591444

49734587

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591444

49734587

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591445

49734589

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591445

49734589

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591446

49734591

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591446

49734591

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591447

49734593

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591447

49734593

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591448

49734595

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591448

49734595

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591449

49734597

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591449

49734597

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591450

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591440

Amount Paid

FOOD SERVICE FUND

49734579

49734599

32

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

213.12 213.12 C

Computer

167.45 167.45 C

Computer

217.89 217.89 C

Computer

171.20 171.20 C

Computer

242.74 242.74 C

Computer

190.72 190.72 C

Computer

229.52 229.52 C

Computer

180.33 180.33 C

Computer

124.71 124.71 C

Computer

97.99 97.99 C

Computer

170.56 170.56 C

Computer

134.01 134.01 C

Computer

152.75 152.75 C

Computer

120.02 120.02 C

Computer

175.44 175.44 C

Computer

137.85 137.85 C

Computer

142.89 142.89 C

Computer

112.27 112.27 C

Computer

229.57 229.57 C

Computer

180.38 180.38 C 177.37

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591450

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734599

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591451

49734601

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591451

49734601

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591452

44244130

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591452

44244130

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591453

49521037

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591453

49521037

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591454

49521038

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591454

49521038

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591455

49521039

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591455

49521039

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591456

49521040

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591456

49521040

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591457

49521041

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591457

49521041

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591458

49521042

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591458

49521042

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591459

49521043

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591459

49521043

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591460

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591450

Amount Paid

FOOD SERVICE FUND

49734599

49521044

33

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

177.37 177.37 C

Computer

139.37 139.37 C

Computer

137.80 137.80 C

Computer

108.28 108.28 C

Computer

183.36 183.36 C

Computer

144.07 144.07 C

Computer

203.58 203.58 C

Computer

159.95 159.95 C

Computer

215.05 215.05 C

Computer

168.97 168.97 C

Computer

211.17 211.17 C

Computer

165.92 165.92 C

Computer

262.25 262.25 C

Computer

206.06 206.06 C

Computer

123.02 123.02 C

Computer

96.66 96.66 C

Computer

149.93 149.93 C

Computer

117.80 117.80 C

Computer

67.24 67.24 C

Computer

52.83 52.83 C 128.77

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591460

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521044

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591461

49521045

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591461

49521045

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591462

49521046

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591462

49521046

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591463

49521047

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591463

49521047

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591464

49521048

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591464

49521048

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591465

49521049

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591465

49521049

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591466

49521050

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591466

49521050

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591467

49521051

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591467

49521051

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591468

49734603

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591468

49734603

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591469

49734605

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591469

49734605

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591470

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591460

Amount Paid

FOOD SERVICE FUND

49521044

49734607

34

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

128.77 128.77 C

Computer

101.17 101.17 C

Computer

193.59 193.59 C

Computer

152.10 152.10 C

Computer

155.76 155.76 C

Computer

122.38 122.38 C

Computer

249.26 249.26 C

Computer

195.84 195.84 C

Computer

323.70 323.70 C

Computer

254.34 254.34 C

Computer

167.27 167.27 C

Computer

131.43 131.43 C

Computer

224.74 224.74 C

Computer

176.59 176.59 C

Computer

159.34 159.34 C

Computer

125.20 125.20 C

Computer

254.25 254.25 C

Computer

199.76 199.76 C

Computer

206.00 206.00 C

Computer

161.85 161.85 C 208.53

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591470

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734607

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591471

49734609

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591471

49734609

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591472

49734611

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591472

49734611

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591473

49734613

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591473

49734613

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591474

49734615

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591474

49734615

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591475

49734617

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591475

49734617

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591476

49734619

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591476

49734619

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591477

49734621

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591477

49734621

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591478

49734623

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591478

49734623

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591479

49734625

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591479

49734625

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591480

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591470

Amount Paid

FOOD SERVICE FUND

49734607

49734627

35

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

208.53 208.53 C

Computer

163.85 163.85 C

Computer

306.84 306.84 C

Computer

241.09 241.09 C

Computer

108.15 108.15 C

Computer

84.97 84.97 C

Computer

154.11 154.11 C

Computer

121.08 121.08 C

Computer

232.80 232.80 C

Computer

182.92 182.92 C

Computer

242.63 242.63 C

Computer

190.63 190.63 C

Computer

286.76 286.76 C

Computer

225.32 225.32 C

Computer

139.99 139.99 C

Computer

110.00 110.00 C

Computer

208.12 208.12 C

Computer

163.53 163.53 C

Computer

150.82 150.82 C

Computer

118.50 118.50 C 162.39

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591480

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734627

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591481

49734629

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591481

49734629

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591482

49734631

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591482

49734631

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591483

49734633

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591483

49734633

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591484

49734637

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591484

49734637

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591485

49734639

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591485

49734639

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591486

750702

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591486

750702

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591487

49521052

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591487

49521052

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591488

49521053

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591488

49521053

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591489

49521054

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591489

49521054

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591490

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591480

Amount Paid

FOOD SERVICE FUND

49734627

49521055

36

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

162.39 162.39 C

Computer

127.59 127.59 C

Computer

232.92 232.92 C

Computer

183.00 183.00 C

Computer

216.22 216.22 C

Computer

169.89 169.89 C

Computer

298.35 298.35 C

Computer

234.42 234.42 C

Computer

105.21 105.21 C

Computer

82.67 82.67 C

Computer

219.10 219.10 C

Computer

172.15 172.15 C

Computer

172.49 172.49 C

Computer

135.53 135.53 C

Computer

154.16 154.16 C

Computer

121.13 121.13 C

Computer

306.45 306.45 C

Computer

240.78 240.78 C

Computer

240.75 240.75 C

Computer

189.16 189.16 C 281.99

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591490

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521055

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591491

49521056

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591491

49521056

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591492

49521057

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591492

49521057

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591493

49521058

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591493

49521058

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591494

49521059

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591494

49521059

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591495

49521060

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591495

49521060

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591496

49521061

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591496

49521061

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591497

49521062

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591497

49521062

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591498

49521063

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591498

49521063

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591499

49521064

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591499

49521064

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591500

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591490

Amount Paid

FOOD SERVICE FUND

49521055

49521065

37

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

281.99 281.99 C

Computer

221.57 221.57 C

Computer

70.41 70.41 C

Computer

55.33 55.33 C

Computer

191.56 191.56 C

Computer

150.51 150.51 C

Computer

128.13 128.13 C

Computer

100.67 100.67 C

Computer

258.95 258.95 C

Computer

203.46 203.46 C

Computer

288.01 288.01 C

Computer

226.29 226.29 C

Computer

286.76 286.76 C

Computer

225.32 225.32 C

Computer

367.67 367.67 C

Computer

288.89 288.89 C

Computer

236.09 236.09 C

Computer

185.50 185.50 C

Computer

222.92 222.92 C

Computer

175.16 175.16 C 242.51

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591500

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521065

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591501

49521066

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591501

49521066

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591502

49734641

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591502

49734641

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591503

49734643

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591503

49734643

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591504

49734645

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591504

49734645

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591505

49734647

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591505

49734647

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591506

49734649

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591506

49734649

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591507

49734651

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591507

49734651

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591508

49734653

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591508

49734653

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591509

49734655

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591509

49734655

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591510

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591500

Amount Paid

FOOD SERVICE FUND

49521065

49734657

38

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

242.51 242.51 C

Computer

190.55 190.55 C

Computer

218.17 218.17 C

Computer

171.42 171.42 C

Computer

155.76 155.76 C

Computer

122.38 122.38 C

Computer

237.69 237.69 C

Computer

186.75 186.75 C

Computer

250.91 250.91 C

Computer

197.14 197.14 C

Computer

281.41 281.41 C

Computer

221.10 221.10 C

Computer

198.36 198.36 C

Computer

155.85 155.85 C

Computer

263.77 263.77 C

Computer

207.24 207.24 C

Computer

239.56 239.56 C

Computer

188.23 188.23 C

Computer

136.00 136.00 C

Computer

106.86 106.86 C 286.88

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591510

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734657

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591511

49734659

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591511

49734659

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591512

49734661

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591512

49734661

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591513

49734663

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591513

49734663

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591514

49734665

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591514

49734665

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591515

49734667

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591515

49734667

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591516

49734669

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591516

49734669

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591517

49734672

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591517

49734672

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591518

49734674

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591518

49734674

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591519

49734676

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591519

49734676

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591520

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591510

Amount Paid

FOOD SERVICE FUND

49734657

49734678

39

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

286.88 286.88 C

Computer

225.40 225.40 C

Computer

147.70 147.70 C

Computer

116.05 116.05 C

Computer

178.62 178.62 C

Computer

140.34 140.34 C

Computer

204.82 204.82 C

Computer

160.93 160.93 C

Computer

149.34 149.34 C

Computer

117.33 117.33 C

Computer

257.43 257.43 C

Computer

202.26 202.26 C

Computer

259.30 259.30 C

Computer

203.74 203.74 C

Computer

296.70 296.70 C

Computer

233.12 233.12 C

Computer

205.41 205.41 C

Computer

161.40 161.40 C

Computer

262.01 262.01 C

Computer

205.87 205.87 C 115.95

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591520

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734678

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591521

751507

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591521

751507

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591522

49521067

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591522

49521067

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591523

49521068

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591523

49521068

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591524

49521069

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591524

49521069

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591525

49521070

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591525

49521070

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591526

49521071

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591526

49521071

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591527

49521072

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591527

49521072

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591528

49521073

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591528

49521073

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591529

49521074

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591529

49521074

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591530

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591520

Amount Paid

FOOD SERVICE FUND

49734678

49521075

40

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

115.95 115.95 C

Computer

91.11 91.11 C

Computer

206.05 206.05 C

Computer

161.90 161.90 C

Computer

302.28 302.28 C

Computer

237.50 237.50 C

Computer

216.41 216.41 C

Computer

170.03 170.03 C

Computer

191.78 191.78 C

Computer

150.69 150.69 C

Computer

192.70 192.70 C

Computer

151.41 151.41 C

Computer

178.73 178.73 C

Computer

140.43 140.43 C

Computer

170.45 170.45 C

Computer

133.92 133.92 C

Computer

121.37 121.37 C

Computer

95.36 95.36 C

Computer

108.37 108.37 C

Computer

85.15 85.15 C 208.46

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591530

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521075

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591531

49521076

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591531

49521076

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591532

49521077

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591532

49521077

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591533

49521078

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591533

49521078

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591534

49521079

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591534

49521079

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591535

49521080

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591535

49521080

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591536

49521081

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591536

49521081

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591537

49734680

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591537

49734680

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591538

49734682

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591538

49734682

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591539

49734684

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591539

49734684

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591540

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591530

Amount Paid

FOOD SERVICE FUND

49521075

49734686

41

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

208.46 208.46 C

Computer

163.79 163.79 C

Computer

167.38 167.38 C

Computer

131.52 131.52 C

Computer

184.08 184.08 C

Computer

144.63 144.63 C

Computer

429.97 429.97 C

Computer

337.84 337.84 C

Computer

232.86 232.86 C

Computer

182.96 182.96 C

Computer

193.83 193.83 C

Computer

152.29 152.29 C

Computer

160.81 160.81 C

Computer

126.35 126.35 C

Computer

265.19 265.19 C

Computer

208.36 208.36 C

Computer

427.82 427.82 C

Computer

336.14 336.14 C

Computer

508.15 508.15 C

Computer

399.26 399.26 C 247.51

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591540

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734686

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591541

49734688

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591541

49734688

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591542

49734690

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591542

49734690

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591543

49734692

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591543

49734692

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591544

49734694

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591544

49734694

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591545

49734696

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591545

49734696

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591546

49734698

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591546

49734698

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591547

49734700

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591547

49734700

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591548

49734702

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591548

49734702

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591549

49734704

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591549

49734704

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591550

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591540

Amount Paid

FOOD SERVICE FUND

49734686

49734706

42

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

247.51 247.51 C

Computer

194.47 194.47 C

Computer

365.50 365.50 C

Computer

287.18 287.18 C

Computer

177.13 177.13 C

Computer

139.18 139.18 C

Computer

121.26 121.26 C

Computer

95.27 95.27 C

Computer

194.94 194.94 C

Computer

153.17 153.17 C

Computer

174.09 174.09 C

Computer

136.78 136.78 C

Computer

199.82 199.82 C

Computer

157.01 157.01 C

Computer

116.60 116.60 C

Computer

91.61 91.61 C

Computer

137.82 137.82 C

Computer

108.29 108.29 C

Computer

131.42 131.42 C

Computer

103.25 103.25 C 132.88

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591550

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734706

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591551

49734708

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591551

49734708

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591552

49734710

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591552

49734710

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591553

49734712

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591553

49734712

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591554

49734714

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591554

49734714

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591555

49734716

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591555

49734716

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591556

49734718

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591556

49734718

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591557

752634

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591557

752634

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591558

49521082

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591558

49521082

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591559

49521083

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591559

49521083

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591560

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591550

Amount Paid

FOOD SERVICE FUND

49734706

49521084

43

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

132.88 132.88 C

Computer

104.41 104.41 C

Computer

310.26 310.26 C

Computer

243.77 243.77 C

Computer

162.33 162.33 C

Computer

127.55 127.55 C

Computer

181.90 181.90 C

Computer

142.93 142.93 C

Computer

234.92 234.92 C

Computer

184.58 184.58 C

Computer

145.47 145.47 C

Computer

114.30 114.30 C

Computer

195.13 195.13 C

Computer

153.31 153.31 C

Computer

368.84 368.84 C

Computer

289.81 289.81 C

Computer

154.33 154.33 C

Computer

121.26 121.26 C

Computer

193.88 193.88 C

Computer

152.34 152.34 C 150.93

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591560

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521084

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591561

49521085

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591561

49521085

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591562

49521086

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591562

49521086

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591563

49521087

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591563

49521087

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591564

49521088

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591564

49521088

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591565

49521089

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591565

49521089

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591566

49521090

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591566

49521090

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591567

49521091

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591567

49521091

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591568

49521092

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591568

49521092

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591569

49521093

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591569

49521093

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591570

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591560

Amount Paid

FOOD SERVICE FUND

49521084

49521094

44

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

150.93 150.93 C

Computer

118.59 118.59 C

Computer

217.72 217.72 C

Computer

171.06 171.06 C

Computer

131.30 131.30 C

Computer

103.17 103.17 C

Computer

154.11 154.11 C

Computer

121.08 121.08 C

Computer

82.17 82.17 C

Computer

64.56 64.56 C

Computer

59.01 59.01 C

Computer

46.37 46.37 C

Computer

157.28 157.28 C

Computer

123.58 123.58 C

Computer

331.03 331.03 C

Computer

260.10 260.10 C

Computer

206.77 206.77 C

Computer

162.46 162.46 C

Computer

161.26 161.26 C

Computer

126.70 126.70 C 146.10

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591570

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521094

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591571

49521095

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591571

49521095

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591572

49521096

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591572

49521096

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591573

49734720

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591573

49734720

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591574

49734722

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591574

49734722

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591575

49734724

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591575

49734724

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591576

49734726

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591576

49734726

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591577

49734728

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591577

49734728

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591578

49734730

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591578

49734730

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591579

49734732

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591579

49734732

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591580

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591570

Amount Paid

FOOD SERVICE FUND

49521094

49734734

45

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

146.10 146.10 C

Computer

114.80 114.80 C

Computer

202.00 202.00 C

Computer

158.71 158.71 C

Computer

121.78 121.78 C

Computer

95.68 95.68 C

Computer

65.64 65.64 C

Computer

51.58 51.58 C

Computer

147.76 147.76 C

Computer

116.09 116.09 C

Computer

249.70 249.70 C

Computer

196.20 196.20 C

Computer

128.11 128.11 C

Computer

100.66 100.66 C

Computer

82.04 82.04 C

Computer

64.46 64.46 C

Computer

255.46 255.46 C

Computer

200.72 200.72 C

Computer

141.18 141.18 C

Computer

110.93 110.93 C 120.35

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591580

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734734

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591581

49734736

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591581

49734736

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591582

49734738

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591582

49734738

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591583

49734740

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591583

49734740

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591584

49734742

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591584

49734742

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591585

49734744

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591585

49734744

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591586

49734746

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591586

49734746

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591587

49734748

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591587

49734748

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591588

753577

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591588

753577

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591589

49521098

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591589

49521098

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591590

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591580

Amount Paid

FOOD SERVICE FUND

49734734

49521099

46

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

120.35 120.35 C

Computer

94.56 94.56 C

Computer

124.71 124.71 C

Computer

97.99 97.99 C

Computer

116.60 116.60 C

Computer

91.61 91.61 C

Computer

155.80 155.80 C

Computer

122.41 122.41 C

Computer

118.01 118.01 C

Computer

92.72 92.72 C

Computer

98.72 98.72 C

Computer

77.56 77.56 C

Computer

138.23 138.23 C

Computer

108.61 108.61 C

Computer

203.83 203.83 C

Computer

160.16 160.16 C

Computer

8.23 8.23 C

Computer

6.46 6.46 C

Computer

170.73 170.73 C

Computer

134.14 134.14 C 195.41

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591590

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49521099

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591591

49521100

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591591

49521100

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591592

49521102

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591592

49521102

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591593

49521103

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591593

49521103

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591594

49521104

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591594

49521104

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591595

49734750

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591595

49734750

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591596

49734752

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591596

49734752

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591597

49734754

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591597

49734754

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591598

49734756

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591598

49734756

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591599

49734762

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591599

49734762

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591600

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591590

Amount Paid

FOOD SERVICE FUND

49521099

49734764

47

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

195.41 195.41 C

Computer

153.53 153.53 C

Computer

106.78 106.78 C

Computer

83.89 83.89 C

Computer

41.13 41.13 C

Computer

32.32 32.32 C

Computer

65.81 65.81 C

Computer

51.71 51.71 C

Computer

32.91 32.91 C

Computer

25.85 25.85 C

Computer

106.94 106.94 C

Computer

84.03 84.03 C

Computer

123.28 123.28 C

Computer

96.87 96.87 C

Computer

52.21 52.21 C

Computer

41.03 41.03 C

Computer

106.72 106.72 C

Computer

83.85 83.85 C

Computer

57.49 57.49 C

Computer

45.17 45.17 C 49.30

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216685 00591600

Vendor Name

PO No

Description

Acct Amt

01/12/17

10157

49734764

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591601

40121892

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591601

40121892

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210216763 00590407

01/12/17 021199

120944

Total Check per Fund: SOUTH TEXAS WASTEWATER

17007405 MISC. CONTRACTED SERVICES FOR GREASE

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00590408

021035

17007405 MISC. CONTRACTED SERVICES FOR GREASE

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00590409

021173

17008163 GREASE TRAP SERVICES FOR ZAPATA ELEM.

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00590406

021200

17008285 MISC. CONTRACTED SERVICES FOR GREASE

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 0210216768 00590346

01/12/17 121216

102121

Total Check per Fund: GARCIA JESUS NOE

17005678 CONT. MAINT & REPAIR SERVICES FOR PREV

101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 JLHS

101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 PHS

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 CTA

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00590346

121216

17005678 STEM

101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 ZAVALA

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 CHAVEZ

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 SAENZ

101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 MEMORIAL

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00590346

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00591600

Amount Paid

FOOD SERVICE FUND

49734764

121216

48

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005678 ARMS

49.30 49.30 C

Computer

38.74 38.74 C

Computer

4.17 4.17 C

Computer

3.27 3.27 C

Computer

163,433.69 689.00 689.00 C

Computer

689.00 689.00 C

Computer

291.50 291.50 C

Computer

291.50 291.50 C

Computer

1,961.00 175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C 175.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216768 00590346

Vendor Name

PO No

Description

Acct Amt

01/12/17

102121

121216

17005678 IGMS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 SALINAS

101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 TREVINO

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 JFK

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 FLORES

101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 BENAVIDES

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 LEO

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 KIKA

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 REYNA

101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 CHAPA

101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 ESCANDON

101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 DIAZ-VILLARREAL

101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 CAVAZOS

101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 TABASCO

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 PEREZ

101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 GONZALEZ

101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 BENTSEN

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 FORDYCE

101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 ZAPATA

101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00590346

Status

Status Description

GARCIA JESUS NOE

17005678 ARMS

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00590346

Amount Paid

FOOD SERVICE FUND

121216

121216

49

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005678 SEGUIN

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C 175.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216768 00590346

Vendor Name

PO No

Description

Acct Amt

01/12/17

102121

121216

17005678 CAMARENA

101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 PAREDES

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 CLINTON

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 PENA

101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 GARZA

101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00590346

121216

17005678 MENDIOLA

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210216770 00590428

01/12/17 113125472

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590428

113125472

17006508 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00590429

113125473

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590430

113125474

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00590431

113125475

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 0210216799 00590294

01/12/17 001654

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 00590295

005789

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590293

005788

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590292

004485

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210216801 00590297

01/12/17 007251

55891

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

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590296

Status

Status Description

GARCIA JESUS NOE

17005678 SEGUIN

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00590346

Amount Paid

FOOD SERVICE FUND

121216

007022

50

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

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

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00 350.00 C

Computer

6,650.00 2,489.72 2,489.72 C

Computer

1,012.55 1,012.55 C

Computer

5,334.33 5,334.33 C

Computer

1,900.81 1,900.81 C

Computer

11,225.75 11,225.75 C

Computer

21,963.16 179.99 179.99 C

Computer

40.68 40.68 C

Computer

83.58 83.58 C

Computer

81.09 81.09 C

Computer

385.34 47.66 47.66 C

Computer

153.20 153.20 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216801 00590331

Vendor Name

PO No

Description

Acct Amt

01/12/17

55891

008974

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590299

009502

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590300

004671

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590301

000478

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590302

005891

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590303

001981

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210216810 00591011

01/12/17 128628

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008219 AIS PREMIUM COMPATIBLE HP CP1518 BLAC

101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210216837 00590217

01/12/17 A122061

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 00590218

A122829

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00590219

A123111

17008096 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210216843 00589887

01/12/17 2101221394

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 00589888

2101221395

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589889

2101221397

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589890

2101221398

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589891

2101221399

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589892

2101221400

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589893

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004042 FOO FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590298

Amount Paid

FOOD SERVICE FUND

009023

2101221401

51

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

167.35 167.35 C

Computer

177.81 177.81 C

Computer

125.38 125.38 C

Computer

66.44 66.44 C

Computer

120.12 120.12 C

Computer

233.67 233.67 C

Computer

98.01 98.01 C

Computer

1,189.64 463.60 463.60 A

ACH

463.60 9,214.95 9,214.95 A

ACH

5,715.70 5,715.70 A

ACH

1,599.80 1,599.80 A

ACH

16,530.45 46.25 46.25 A

ACH

61.05 61.05 A

ACH

46.25 46.25 A

ACH

48.10 48.10 A

ACH

33.30 33.30 A

ACH

37.00 37.00 A

ACH

64.75 64.75 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216843 00589894

Vendor Name

PO No

Description

Acct Amt

01/12/17

6553

2101221403

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589896

2101221404

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589897

2101221405

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589898

2101221406

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589899

2101221407

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589900

2101221408

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589901

2101221409

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589902

2101221410

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589903

2101221423

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589904

2101221424

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589905

2101221425

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589906

2101221426

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589907

2101221427

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589908

2101221428

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589909

2101221429

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589910

2101221436

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589911

2101221437

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589912

2101221438

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589913

2101221439

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589914

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589895

Amount Paid

FOOD SERVICE FUND

2101221402

2101221440

52

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

42.55 42.55 A

ACH

20.35 20.35 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

57.35 57.35 A

ACH

92.50 92.50 A

ACH

37.00 37.00 A

ACH

51.80 51.80 A

ACH

46.25 46.25 A

ACH

46.25 46.25 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

44.40 44.40 A

ACH

49.95 49.95 A

ACH

64.75 64.75 A

ACH

24.05 24.05 A

ACH

74.00 74.00 A

ACH

55.50 55.50 A

ACH

59.20 59.20 A

ACH

18.50 18.50 A 46.25

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216843 00589914

Vendor Name

PO No

Description

Acct Amt

01/12/17

6553

2101221441

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589916

2101221442

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589917

2101221443

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589918

2101221444

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589919

2101221445

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589920

2101221446

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589921

2101221447

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589922

2101221448

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210216858 00590672

01/12/17 127553

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17000163 CAKES AND PATRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590671

1142

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590670

1151

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590669

1152

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590668

1187

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590667

1211

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00590666

1216

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210216895 00591252

01/12/17 821930

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591252

821930

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591253

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00589915

Amount Paid

FOOD SERVICE FUND

2101221440

821940

53

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

46.25 46.25 A

ACH

37.00 37.00 A

ACH

31.45 31.45 A

ACH

33.30 33.30 A

ACH

33.30 33.30 A

ACH

70.30 70.30 A

ACH

59.20 59.20 A

ACH

22.20 22.20 A

ACH

74.00 74.00 A

ACH

1,694.60 82.50 82.50 A

ACH

656.80 656.80 A

ACH

46.50 46.50 A

ACH

135.00 135.00 A

ACH

385.50 385.50 A

ACH

38.50 38.50 A

ACH

43.30 43.30 A

ACH

1,388.10 131.58 131.58 A

ACH

87.72 87.72 A 81.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591253

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

821940

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591254

821941

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591254

821941

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591255

821942

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591255

821942

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591256

821944

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591256

821944

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591257

821945

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591257

821945

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591258

821946

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591258

821946

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591259

821947

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591259

821947

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591260

821948

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591260

821948

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591261

821949

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591261

821949

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591262

821950

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591262

821950

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591263

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 00591253

Amount Paid

FOOD SERVICE FUND

821940

821951

54

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

81.00 81.00 A

ACH

54.00 54.00 A

ACH

116.70 116.70 A

ACH

77.80 77.80 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

62.82 62.82 A

ACH

41.88 41.88 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

68.82 68.82 A

ACH

45.88 45.88 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

68.82 68.82 A

ACH

45.88 45.88 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A 35.88

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591263

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

821951

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591264

821952

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591264

821952

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591265

821953

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591265

821953

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591266

821954

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591266

821954

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591267

821955

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591267

821955

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591268

821956

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591268

821956

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591269

821957

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591269

821957

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591270

821958

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591270

821958

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591271

821959

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591271

821959

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591272

821961

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591272

821961

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591273

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 00591263

Amount Paid

FOOD SERVICE FUND

821951

821962

55

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

35.88 35.88 A

ACH

23.92 23.92 A

ACH

17.94 17.94 A

ACH

11.96 11.96 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

32.94 32.94 A

ACH

21.96 21.96 A

ACH

41.88 41.88 A

ACH

27.92 27.92 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

59.82 59.82 A

ACH

39.88 39.88 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A

ACH

35.88 35.88 A

ACH

23.92 23.92 A 92.76

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591273

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

821962

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591274

821963

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591274

821963

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591275

821964

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591275

821964

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591276

821965

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591276

821965

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591277

821966

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591277

821966

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591278

821967

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591278

821967

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591279

821969

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591279

821969

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591280

821970

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591280

821970

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591281

821971

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591281

821971

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591282

821972

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591282

821972

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591283

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 00591273

Amount Paid

FOOD SERVICE FUND

821962

821973

56

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

92.76 92.76 A

ACH

61.84 61.84 A

ACH

17.94 17.94 A

ACH

11.96 11.96 A

ACH

44.88 44.88 A

ACH

29.92 29.92 A

ACH

59.88 59.88 A

ACH

39.92 39.92 A

ACH

41.88 41.88 A

ACH

27.92 27.92 A

ACH

26.94 26.94 A

ACH

17.96 17.96 A

ACH

30.00 30.00 A

ACH

20.00 20.00 A

ACH

41.88 41.88 A

ACH

27.92 27.92 A

ACH

53.82 53.82 A

ACH

35.88 35.88 A

ACH

50.88 50.88 A

ACH

33.92 33.92 A 35.88

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591283

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

821973

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591284

821975

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591284

821975

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591285

821976

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591285

821976

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591286

821977

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591286

821977

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591287

822055

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591287

822055

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591288

822056

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591288

822056

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591289

822057

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591289

822057

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591290

822058

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591290

822058

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591291

822059

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591291

822059

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591292

822060

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591292

822060

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591293

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 00591283

Amount Paid

FOOD SERVICE FUND

821973

822061

57

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

35.88 35.88 A

ACH

23.92 23.92 A

ACH

41.88 41.88 A

ACH

27.92 27.92 A

ACH

44.88 44.88 A

ACH

29.92 29.92 A

ACH

101.76 101.76 A

ACH

67.84 67.84 A

ACH

151.80 151.80 A

ACH

101.20 101.20 A

ACH

57.15 57.15 A

ACH

38.10 38.10 A

ACH

19.35 19.35 A

ACH

12.90 12.90 A

ACH

51.15 51.15 A

ACH

34.10 34.10 A

ACH

51.00 51.00 A

ACH

34.00 34.00 A

ACH

38.40 38.40 A

ACH

25.60 25.60 A 70.65

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591293

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

822061

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591294

822062

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591294

822062

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591295

822063

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591295

822063

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591296

822064

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591296

822064

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591297

822065

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591297

822065

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591298

822066

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591298

822066

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591299

822067

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591299

822067

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591300

822068

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591300

822068

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591301

822069

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591301

822069

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591302

822070

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591302

822070

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591303

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 00591293

Amount Paid

FOOD SERVICE FUND

822061

822071

58

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

70.65 70.65 A

ACH

47.10 47.10 A

ACH

19.35 19.35 A

ACH

12.90 12.90 A

ACH

51.00 51.00 A

ACH

34.00 34.00 A

ACH

44.55 44.55 A

ACH

29.70 29.70 A

ACH

12.90 12.90 A

ACH

8.60 8.60 A

ACH

70.35 70.35 A

ACH

46.90 46.90 A

ACH

83.70 83.70 A

ACH

55.80 55.80 A

ACH

57.15 57.15 A

ACH

38.10 38.10 A

ACH

63.60 63.60 A

ACH

42.40 42.40 A

ACH

75.90 75.90 A

ACH

50.60 50.60 A 141.30

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591303

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

822071

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591304

822072

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591304

822072

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591305

822073

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591305

822073

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591306

822075

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591306

822075

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591307

822076

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591307

822076

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591308

822077

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591308

822077

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591309

822078

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591309

822078

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591310

822080

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591310

822080

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591311

822081

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591311

822081

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591312

822082

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591312

822082

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591313

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 00591303

Amount Paid

FOOD SERVICE FUND

822071

822083

59

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

141.30 141.30 A

ACH

94.20 94.20 A

ACH

141.30 141.30 A

ACH

94.20 94.20 A

ACH

38.10 38.10 A

ACH

25.40 25.40 A

ACH

63.60 63.60 A

ACH

42.40 42.40 A

ACH

76.20 76.20 A

ACH

50.80 50.80 A

ACH

44.55 44.55 A

ACH

29.70 29.70 A

ACH

155.70 155.70 A

ACH

103.80 103.80 A

ACH

58.20 58.20 A

ACH

38.80 38.80 A

ACH

44.55 44.55 A

ACH

29.70 29.70 A

ACH

51.00 51.00 A

ACH

34.00 34.00 A 57.15

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216895 00591313

Vendor Name

PO No

Description

Acct Amt

01/12/17

108944

822083

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591314

822085

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591314

822085

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591315

822086

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591315

822086

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591316

822271

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591316

822271

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591317

822272

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591317

822272

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591318

822273

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591318

822273

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591319

822277

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591319

822277

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591320

822280

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591320

822280

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00591321

822282

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00591321

822282

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210216902 00591335

01/12/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9178/01-10-2017 17006944 MAINTENANCE AND REPAIR FOR A/C FOR CN

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210216942

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 00591313

Amount Paid

FOOD SERVICE FUND

822083

01/12/17

137383

60

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VALLEY GROCERS LLC

57.15 57.15 A

ACH

38.10 38.10 A

ACH

77.40 77.40 A

ACH

51.60 51.60 A

ACH

128.25 128.25 A

ACH

85.50 85.50 A

ACH

126.00 126.00 A

ACH

84.00 84.00 A

ACH

88.20 88.20 A

ACH

58.80 58.80 A

ACH

50.40 50.40 A

ACH

33.60 33.60 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

25.20 25.20 A

ACH

16.80 16.80 A

ACH

6,829.60 205.43 205.43 A 205.43

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210216942 00591058

Vendor Name

PO No

Description

Acct Amt

01/12/17

137383

453264

01/18/17

24686

01-17-2017

00592304

01/19/17

SAM'S CATERING PURCHASE

9100284132

114600

9100281992

17006462 COMMODITY PROCESSING FEES FOR THE MON

17006462 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES Total Check per Fund: 0210217034 00592308

01/19/17 3032144-IN

14558

00592327

01/19/17

17003498 PRESIDENT COOKIE 120SVG/CS FOR THE MON

1253830

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 00592324

1253831

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210217061 00592367

01/19/17 49734767

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 00592377

49734767

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592369

49734769

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592369

49734769

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592370

49734771

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592370

49734771

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592371

49734773

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592371

49734773

ACH

613.46 42,006.60 42,006.60 C

Computer

4,667.40 4,667.40 C

Computer

46,674.00

GLOBAL FOODS

101-35-6341-00-958-7-99-000 FOOD 0210217042

613.46 613.46 A

Total Check per Fund: GIORGIO FOODS, INC.

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 00592305

ACH

13,127.90

PEREZ GERARDO

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210217032

ACH

8,115.00 8,115.00 A

Total Check per Fund: 00591665

Status Description

5,012.90 5,012.90 A

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210216995

Status

VALLEY GROCERS LLC

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00591057

Amount Paid

FOOD SERVICE FUND

451393

61

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

5,936.00 5,936.00 C

Computer

5,936.00 7,792.00 7,792.00 C

Computer

4,256.00 4,256.00 C

Computer

12,048.00 235.39 235.39 C

Computer

184.95 184.95 C

Computer

278.01 278.01 C

Computer

218.44 218.44 C

Computer

215.38 215.38 C

Computer

169.22 169.22 C

Computer

206.67 206.67 C

Computer

162.39 162.39 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217061 00592372

Vendor Name

PO No

Description

Acct Amt

01/19/17

10157

49734775

49734777

49734777

194.49 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

49734779

49734779

197.52 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

49734781

49734781

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

49734783

49734783

150.30 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

00592449

01/19/17 53741

14302

00592475

01/19/17

171.93 C

Total Check per Fund: INTERBORO PACKING CORP.

17005771 PAPER/PLASTIC PRODUCST FOR THE CNS DE

446027

110485

Total Check per Fund: JTM PROVISIONS CO., INC.

17006472 COMMODITY FOOD PROCESSING FEE FOR THE

00592701

01/19/17 1927764

105716

Total Check per Fund: MISSION RESTAURANT SUPPLY

17007383 STRIP CURTAIN UNIT FOR WALK-IN COOLER

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

00592313

01/19/17 DEC. 2016

15809

00592332

01/19/17

17001625 MILEAGE REIMBURSEMENT FOR THE YEAR SE

DEC. 2016

118826

Total Check per Fund: HERNANDEZ ROLANDO

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SE

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217212

01/19/17

124230

Computer

1,938.00 24,828.00 24,828.00 C

Computer

24,828.00 169.00 Computer

169.00

GONZALEZ OLGA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210217207

1,938.00

169.00 C Total Check per Fund:

0210217197

Computer

3,786.83

1,938.00 C

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210217094

Computer

171.93

101-35-6342-00-958-7-99-000 NON-FOOD 0210217074

Computer

218.83 218.83 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217066

Computer

150.30

17005441 BREAKFAST

101-35-6341-00-958-7-99-000 FOOD 00592368

Computer

191.30 191.30 C

101-35-6341-01-958-7-99-000 FOOD 00592376

Computer

216.96 216.96 C

101-35-6341-00-958-7-99-000 FOOD 00592375

Computer

276.12 276.12 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592375

Computer

197.52

101-35-6341-00-958-7-99-000 FOOD 00592374

Computer

251.40 251.40 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592374

Computer

194.49

101-35-6341-00-958-7-99-000 FOOD 00592373

Status Description

247.53 247.53 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592373

Status

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592372

Amount Paid

FOOD SERVICE FUND

49734775

62

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTEGRATED FOOD SERVICE

56.70 56.70 A

ACH

56.70 131.22 131.22 A 131.22

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217212 00592352

Vendor Name

PO No

Description

Acct Amt

01/19/17

124230

00592356

01/19/17 1143

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 00592355

1157

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00592354

1250

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00592357

1285

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 00592353

1429

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210217220 00592378

01/19/17 0354

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17007606 INSULATION SERVICES FOR CHAVEZ MS WAL

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00592393

0326

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00592380

0335

17005785 STEM

101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00592381

0344

17005785 SAENZ

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00592382

0345

17005785 SAENZ

101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00592383

0353

17005785 SALINAS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00592384

0343

17005785 FLORES

101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00592385

0319

17005785 LEO

101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00592386

0356

17005785 KIKA

101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00592387

0358

17005785 REYNA

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00592388

0314

17005785 ESCANDON

101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00592389

0357

17005785 FORDYCE

101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00592390

Status

Status Description

INTEGRATED FOOD SERVICE

17006469 COMMODITY PROCESSING FEES FOR THE MON

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210217213

Amount Paid

FOOD SERVICE FUND

60507

0350

63

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005785 CAMARENA

48,714.87 48,714.87 A

ACH

48,714.87 85.50 85.50 A

ACH

37.80 37.80 A

ACH

42.50 42.50 A

ACH

80.50 80.50 A

ACH

144.00 144.00 A

ACH

390.30 1,669.00 1,669.00 A

ACH

880.00 880.00 A

ACH

190.00 190.00 A

ACH

236.50 236.50 A

ACH

628.00 628.00 A

ACH

780.00 780.00 A

ACH

170.00 170.00 A

ACH

815.00 815.00 A

ACH

160.00 160.00 A

ACH

250.00 250.00 A

ACH

905.00 905.00 A

ACH

450.00 450.00 A 346.50

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217220 00592390

Vendor Name

PO No

Description

Acct Amt

01/19/17

136492

0313

17005785 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00592379

0352

17005785 PACK CAFE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217221 00592590

01/19/17 12185826

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592591

12110184

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592591

12110184

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592592

12110185

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592592

12110185

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592593

12110186

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592593

12110186

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592594

12110187

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592594

12110187

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592595

12110188

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592595

12110188

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592596

12110189

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592596

12110189

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592597

12110190

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592597

12110190

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592598

12110191

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592598

Status

Status Description

RMZ KLEANING ZOLUTIONS, LLC

17005785 CAMARENA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00592391

Amount Paid

FOOD SERVICE FUND

0350

12110191

64

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

346.50 346.50 A

ACH

451.50 451.50 A

ACH

645.00 645.00 A

ACH

8,576.50 259.20 259.20 A

ACH

1,233.08 1,233.08 A

ACH

165.16 165.16 A

ACH

627.36 627.36 A

ACH

109.95 109.95 A

ACH

498.60 498.60 A

ACH

73.30 73.30 A

ACH

924.57 924.57 A

ACH

110.46 110.46 A

ACH

517.40 517.40 A

ACH

188.47 188.47 A

ACH

305.54 305.54 A

ACH

212.61 212.61 A

ACH

947.55 947.55 A

ACH

212.61 212.61 A

ACH

900.29 900.29 A 221.04

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217221 00592598

Vendor Name

PO No

Description

Acct Amt

01/19/17

3945

12110192

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592599

12110192

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592600

12110193

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592600

12110193

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592601

12110194

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592601

12110194

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592602

12110195

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592602

12110195

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592603

12110196

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592603

12110196

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592604

12110197

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592604

12110197

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592605

12110198

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592605

12110198

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592606

12110199

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592606

12110199

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592607

12110200

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592607

12110200

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592608

12110201

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592608

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592599

Amount Paid

FOOD SERVICE FUND

12110191

12110201

65

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

221.04 221.04 A

ACH

1,079.98 1,079.98 A

ACH

164.48 164.48 A

ACH

2,741.31 2,741.31 A

ACH

229.86 229.86 A

ACH

864.14 864.14 A

ACH

202.24 202.24 A

ACH

556.08 556.08 A

ACH

272.38 272.38 A

ACH

897.17 897.17 A

ACH

161.27 161.27 A

ACH

800.56 800.56 A

ACH

221.55 221.55 A

ACH

594.60 594.60 A

ACH

216.33 216.33 A

ACH

976.14 976.14 A

ACH

249.43 249.43 A

ACH

1,224.93 1,224.93 A

ACH

193.04 193.04 A

ACH

489.78 489.78 A 57.90

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217221 00592608

Vendor Name

PO No

Description

Acct Amt

01/19/17

3945

12110202

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592609

12110202

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592610

12110203

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592610

12110203

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592611

12110204

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592611

12110204

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592612

12110205

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592612

12110205

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592613

12110207

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592613

12110207

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592614

12110208

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592614

12110208

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592615

12110209

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592615

12110209

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592616

12110268

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592616

12110268

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592617

12110269

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592617

12110269

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592618

12110270

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592618

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592609

Amount Paid

FOOD SERVICE FUND

12110201

12110270

66

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

57.90 57.90 A

ACH

840.31 840.31 A

ACH

212.10 212.10 A

ACH

550.86 550.86 A

ACH

91.20 91.20 A

ACH

506.89 506.89 A

ACH

152.33 152.33 A

ACH

1,243.02 1,243.02 A

ACH

317.95 317.95 A

ACH

1,562.31 1,562.31 A

ACH

299.90 299.90 A

ACH

1,016.63 1,016.63 A

ACH

406.81 406.81 A

ACH

1,040.14 1,040.14 A

ACH

165.18 165.18 A

ACH

831.13 831.13 A

ACH

36.82 36.82 A

ACH

952.62 952.62 A

ACH

110.46 110.46 A

ACH

570.41 570.41 A 36.82

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217221 00592618

Vendor Name

PO No

Description

Acct Amt

01/19/17

3945

12110272

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592619

12110272

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592620

12110273

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592620

12110273

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592621

12110274

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592621

12110274

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592622

12110275

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592566

12110275

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592567

12110276

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592567

12110276

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592568

12110277

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592568

12110277

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592569

12110278

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592569

12110278

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592570

12110279

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592570

12110279

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592571

01081595

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592572

01111212

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592573

01158617

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592574

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592619

Amount Paid

FOOD SERVICE FUND

12110270

01111208

67

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

36.82 36.82 A

ACH

755.72 755.72 A

ACH

36.82 36.82 A

ACH

910.38 910.38 A

ACH

73.64 73.64 A

ACH

1,699.63 1,699.63 A

ACH

147.28 147.28 A

ACH

1,006.14 1,006.14 A

ACH

100.99 100.99 A

ACH

1,018.59 1,018.59 A

ACH

73.30 73.30 A

ACH

736.09 736.09 A

ACH

184.10 184.10 A

ACH

478.14 478.14 A

ACH

193.86 193.86 A

ACH

870.88 870.88 A

ACH

100.82 100.82 A

ACH

98.40 98.40 A

ACH

222.30 222.30 A

ACH

304.55 304.55 A 1,160.73

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217221 00592574

Vendor Name

PO No

Description

Acct Amt

01/19/17

3945

01111208

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592575

01111209

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592575

01111209

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592576

01111210

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592576

01111210

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592577

01111211

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592577

01111211

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592578

01111213

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592578

01111213

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592579

01111214

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592579

01111214

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592580

01111215

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592580

01111215

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592581

01111216

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592581

01111216

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592582

01111256

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592582

01111256

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592583

01111257

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592583

01111257

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592584

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592574

Amount Paid

FOOD SERVICE FUND

01111208

01111258

68

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,160.73 1,160.73 A

ACH

300.29 300.29 A

ACH

1,533.50 1,533.50 A

ACH

231.81 231.81 A

ACH

2,147.50 2,147.50 A

ACH

518.01 518.01 A

ACH

2,295.73 2,295.73 A

ACH

378.98 378.98 A

ACH

2,613.83 2,613.83 A

ACH

714.91 714.91 A

ACH

1,451.87 1,451.87 A

ACH

405.14 405.14 A

ACH

1,527.11 1,527.11 A

ACH

378.98 378.98 A

ACH

1,814.58 1,814.58 A

ACH

507.29 507.29 A

ACH

1,870.02 1,870.02 A

ACH

671.24 671.24 A

ACH

2,799.06 2,799.06 A

ACH

417.15 417.15 A 2,537.13

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217221 00592584

Vendor Name

PO No

Description

Acct Amt

01/19/17

3945

01111258

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592585

01111330

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592585

01111330

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592586

01111331

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592586

01111331

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592587

01111332

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592587

01111332

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592588

01111333

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592588

01111333

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592589

01111334

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592589

01111334

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217230 00592702

01/19/17 825045

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00592703

824765

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00592704

823164

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592704

823164

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592705

823170

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592705

823170

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592706

823171

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592706

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00592584

Amount Paid

FOOD SERVICE FUND

01111258

823171

69

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

2,537.13 2,537.13 A

ACH

471.13 471.13 A

ACH

1,586.71 1,586.71 A

ACH

353.61 353.61 A

ACH

2,130.68 2,130.68 A

ACH

652.66 652.66 A

ACH

1,946.67 1,946.67 A

ACH

634.87 634.87 A

ACH

1,614.31 1,614.31 A

ACH

483.21 483.21 A

ACH

3,486.59 3,486.59 A

ACH

422.93 422.93 A

ACH

79,714.11 24.00 24.00 A

ACH

484.87 484.87 A

ACH

366.06 366.06 A

ACH

244.04 244.04 A

ACH

316.20 316.20 A

ACH

210.80 210.80 A

ACH

374.10 374.10 A 249.40

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592706

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823177

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592707

823177

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592708

823179

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592708

823179

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592709

823180

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592709

823180

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592710

823181

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592710

823181

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592711

823182

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592711

823182

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592712

823183

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592712

823183

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592713

823186

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592713

823186

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592714

823187

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592714

823187

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592715

823188

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592715

823188

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592716

823189

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592716

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592707

Amount Paid

FOOD SERVICE FUND

823171

823189

70

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

249.40 249.40 A

ACH

138.36 138.36 A

ACH

92.24 92.24 A

ACH

112.20 112.20 A

ACH

74.80 74.80 A

ACH

66.30 66.30 A

ACH

44.20 44.20 A

ACH

92.34 92.34 A

ACH

61.56 61.56 A

ACH

95.94 95.94 A

ACH

63.96 63.96 A

ACH

124.56 124.56 A

ACH

83.04 83.04 A

ACH

83.04 83.04 A

ACH

55.36 55.36 A

ACH

76.26 76.26 A

ACH

50.84 50.84 A

ACH

70.08 70.08 A

ACH

46.72 46.72 A

ACH

50.28 50.28 A 33.52

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592716

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823190

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592717

823190

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592718

823191

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592718

823191

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592719

823192

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592719

823192

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592720

823193

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592720

823193

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592721

823194

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592721

823194

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592722

823195

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592722

823195

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592723

823196

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592723

823196

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592724

823197

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592724

823197

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592725

823198

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592725

823198

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592726

823199

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592726

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592717

Amount Paid

FOOD SERVICE FUND

823189

823199

71

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

33.52 33.52 A

ACH

95.46 95.46 A

ACH

63.64 63.64 A

ACH

97.68 97.68 A

ACH

65.12 65.12 A

ACH

86.88 86.88 A

ACH

57.92 57.92 A

ACH

76.02 76.02 A

ACH

50.68 50.68 A

ACH

79.50 79.50 A

ACH

53.00 53.00 A

ACH

99.72 99.72 A

ACH

66.48 66.48 A

ACH

46.50 46.50 A

ACH

31.00 31.00 A

ACH

79.38 79.38 A

ACH

52.92 52.92 A

ACH

49.68 49.68 A

ACH

33.12 33.12 A

ACH

66.60 66.60 A 44.40

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592726

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823200

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592727

823200

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592728

823201

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592728

823201

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592729

823202

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592729

823202

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592730

823210

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592730

823210

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592731

823211

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592731

823211

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592732

823212

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592732

823212

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592733

823213

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592733

823213

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592734

823214

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592734

823214

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592735

823215

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592735

823215

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592736

823216

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592736

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592727

Amount Paid

FOOD SERVICE FUND

823199

823216

72

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

44.40 44.40 A

ACH

117.72 117.72 A

ACH

78.48 78.48 A

ACH

97.26 97.26 A

ACH

64.84 64.84 A

ACH

108.60 108.60 A

ACH

72.40 72.40 A

ACH

79.38 79.38 A

ACH

52.92 52.92 A

ACH

58.74 58.74 A

ACH

39.16 39.16 A

ACH

78.96 78.96 A

ACH

52.64 52.64 A

ACH

88.38 88.38 A

ACH

58.92 58.92 A

ACH

117.78 117.78 A

ACH

78.52 78.52 A

ACH

66.36 66.36 A

ACH

44.24 44.24 A

ACH

95.58 95.58 A 63.72

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592736

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823217

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592737

823217

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592738

823218

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592738

823218

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592739

823219

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592739

823219

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592740

823412

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592740

823412

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592741

823413

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592741

823413

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592742

823414

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592742

823414

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592743

823415

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592743

823415

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592744

823416

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592744

823416

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592745

823417

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592745

823417

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592746

823418

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592746

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592737

Amount Paid

FOOD SERVICE FUND

823216

823418

73

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

63.72 63.72 A

ACH

92.52 92.52 A

ACH

61.68 61.68 A

ACH

89.88 89.88 A

ACH

59.92 59.92 A

ACH

105.00 105.00 A

ACH

70.00 70.00 A

ACH

312.12 312.12 A

ACH

208.08 208.08 A

ACH

340.20 340.20 A

ACH

226.80 226.80 A

ACH

326.16 326.16 A

ACH

217.44 217.44 A

ACH

133.08 133.08 A

ACH

88.72 88.72 A

ACH

81.06 81.06 A

ACH

54.04 54.04 A

ACH

114.18 114.18 A

ACH

76.12 76.12 A

ACH

148.08 148.08 A 98.72

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592746

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823419

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592747

823419

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592748

823420

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592748

823420

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592749

823421

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592749

823421

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592750

823422

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592750

823422

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592751

823423

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592751

823423

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592752

823424

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592752

823424

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592753

823426

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592753

823426

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592754

823427

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592754

823427

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592755

823428

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592755

823428

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592756

823429

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592756

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592747

Amount Paid

FOOD SERVICE FUND

823418

823429

74

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

98.72 98.72 A

ACH

118.08 118.08 A

ACH

78.72 78.72 A

ACH

195.21 195.21 A

ACH

130.14 130.14 A

ACH

118.08 118.08 A

ACH

78.72 78.72 A

ACH

252.12 252.12 A

ACH

168.08 168.08 A

ACH

261.06 261.06 A

ACH

174.04 174.04 A

ACH

51.06 51.06 A

ACH

34.04 34.04 A

ACH

290.49 290.49 A

ACH

193.66 193.66 A

ACH

305.46 305.46 A

ACH

203.64 203.64 A

ACH

133.08 133.08 A

ACH

88.72 88.72 A

ACH

178.08 178.08 A 118.72

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592756

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823431

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592757

823431

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592758

823434

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592758

823434

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592759

823435

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592759

823435

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592760

823436

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592760

823436

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592761

823439

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592761

823439

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592762

823440

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592762

823440

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592763

823441

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592763

823441

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592764

823442

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592764

823442

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592765

823444

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592765

823444

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592766

823446

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592766

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592757

Amount Paid

FOOD SERVICE FUND

823429

823446

75

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

118.72 118.72 A

ACH

179.04 179.04 A

ACH

119.36 119.36 A

ACH

171.06 171.06 A

ACH

114.04 114.04 A

ACH

104.04 104.04 A

ACH

69.36 69.36 A

ACH

223.26 223.26 A

ACH

148.84 148.84 A

ACH

263.10 263.10 A

ACH

175.40 175.40 A

ACH

227.16 227.16 A

ACH

151.44 151.44 A

ACH

255.24 255.24 A

ACH

170.16 170.16 A

ACH

208.08 208.08 A

ACH

138.72 138.72 A

ACH

246.06 246.06 A

ACH

164.04 164.04 A

ACH

331.56 331.56 A 221.04

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592766

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

823447

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592767

823447

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592768

823448

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592768

823448

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592769

823449

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592769

823449

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592770

823450

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592770

823450

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592771

823451

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592771

823451

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592772

823452

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592772

823452

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592773

823453

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592773

823453

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592774

823457

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592774

823457

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592775

823745

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592775

823745

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592776

825302

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592776

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592767

Amount Paid

FOOD SERVICE FUND

823446

825302

76

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

221.04 221.04 A

ACH

74.04 74.04 A

ACH

49.36 49.36 A

ACH

185.10 185.10 A

ACH

123.40 123.40 A

ACH

156.06 156.06 A

ACH

104.04 104.04 A

ACH

155.10 155.10 A

ACH

103.40 103.40 A

ACH

197.16 197.16 A

ACH

131.44 131.44 A

ACH

216.45 216.45 A

ACH

144.30 144.30 A

ACH

194.25 194.25 A

ACH

129.50 129.50 A

ACH

226.38 226.38 A

ACH

150.92 150.92 A

ACH

244.32 244.32 A

ACH

162.88 162.88 A

ACH

372.60 372.60 A 248.40

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592776

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

825303

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592777

825303

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592778

825304

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592778

825304

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592779

825305

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592779

825305

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592780

825306

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592780

825306

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592781

825307

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592781

825307

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592782

825309

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592782

825309

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592783

825310

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592783

825310

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592784

825311

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592784

825311

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592785

825313

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592785

825313

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592786

825314

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592786

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592777

Amount Paid

FOOD SERVICE FUND

825302

825314

77

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

248.40 248.40 A

ACH

291.06 291.06 A

ACH

194.04 194.04 A

ACH

377.04 377.04 A

ACH

251.36 251.36 A

ACH

141.18 141.18 A

ACH

94.12 94.12 A

ACH

92.94 92.94 A

ACH

61.96 61.96 A

ACH

64.44 64.44 A

ACH

42.96 42.96 A

ACH

89.28 89.28 A

ACH

59.52 59.52 A

ACH

67.38 67.38 A

ACH

44.92 44.92 A

ACH

118.92 118.92 A

ACH

79.28 79.28 A

ACH

108.78 108.78 A

ACH

72.52 72.52 A

ACH

73.56 73.56 A 49.04

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592786

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

825315

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592787

825315

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592788

825316

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592788

825316

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592789

825319

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592789

825319

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592790

825320

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592790

825320

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592791

825321

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592791

825321

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592792

825322

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592792

825322

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592793

825323

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592793

825323

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592794

825328

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592794

825328

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592795

825330

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592795

825330

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592796

825333

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592796

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592787

Amount Paid

FOOD SERVICE FUND

825314

825333

78

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

49.04 49.04 A

ACH

92.70 92.70 A

ACH

61.80 61.80 A

ACH

51.42 51.42 A

ACH

34.28 34.28 A

ACH

85.74 85.74 A

ACH

57.16 57.16 A

ACH

92.82 92.82 A

ACH

61.88 61.88 A

ACH

70.92 70.92 A

ACH

47.28 47.28 A

ACH

80.16 80.16 A

ACH

53.44 53.44 A

ACH

86.34 86.34 A

ACH

57.56 57.56 A

ACH

90.24 90.24 A

ACH

60.16 60.16 A

ACH

44.94 44.94 A

ACH

29.96 29.96 A

ACH

90.12 90.12 A 60.08

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592796

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

825334

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592797

825334

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592798

825335

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592798

825335

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592799

825337

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592799

825337

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592800

825338

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592800

825338

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592801

825340

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592801

825340

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592802

825341

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592802

825341

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592803

825342

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592803

825342

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592804

825343

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592804

825343

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592805

825344

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592805

825344

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592806

825348

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592806

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592797

Amount Paid

FOOD SERVICE FUND

825333

825348

79

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

60.08 60.08 A

ACH

63.72 63.72 A

ACH

42.48 42.48 A

ACH

64.44 64.44 A

ACH

42.96 42.96 A

ACH

114.96 114.96 A

ACH

76.64 76.64 A

ACH

85.74 85.74 A

ACH

57.16 57.16 A

ACH

99.24 99.24 A

ACH

66.16 66.16 A

ACH

70.62 70.62 A

ACH

47.08 47.08 A

ACH

76.86 76.86 A

ACH

51.24 51.24 A

ACH

63.96 63.96 A

ACH

42.64 42.64 A

ACH

86.22 86.22 A

ACH

57.48 57.48 A

ACH

101.94 101.94 A 67.96

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217230 00592806

Vendor Name

PO No

Description

Acct Amt

01/19/17

108944

825349

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592807

825349

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592808

825350

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592808

825350

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592809

825352

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592809

825352

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592810

825353

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592810

825353

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592811

825355

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00592811

825355

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217252 00592624

01/19/17 455516

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 00592625

456356

17008389 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210217268 00591693

01/19/17 151892

48496

Total Check per Fund: BUG OFF PEST CONTROL

17008074 MISC. CONTRACTED SERVICES FOR PEST CON

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00591732

151846

17008074 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00591695

151887

17008074 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00591696

151686

17008074 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00591697

151683

17008074 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00591698

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592807

Amount Paid

FOOD SERVICE FUND

825348

151886

80

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008074 PHS

67.96 67.96 A

ACH

64.20 64.20 A

ACH

42.80 42.80 A

ACH

93.30 93.30 A

ACH

62.20 62.20 A

ACH

90.36 90.36 A

ACH

60.24 60.24 A

ACH

79.56 79.56 A

ACH

53.04 53.04 A

ACH

92.82 92.82 A

ACH

61.88 61.88 A

ACH

25,483.67 9,309.40 9,309.40 A

ACH

5,905.50 5,905.50 A

ACH

15,214.90 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 34.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217268 00591698

Vendor Name

PO No

Description

Acct Amt

01/19/17

48496

151977

17008074 EAST ACADEMY

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 00591700

151975

17008074 CTA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES 00591701

151523

17008074 STEM

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00591702

151743

17008074 DE ZAVALA

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00591703

151409

17008074 CHAVEZ

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00591704

151527

17008074 SAENZ

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00591705

151403

17008074 MEMORIAL

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00591706

151595

17008074 RICHARDS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES 00591707

151596

17008074 IGMS

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 00591708

151738

17008074 SALINAS

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00591709

151519

17008074 TREVINO

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00591710

151971

17008074 JFK

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00591711

151522

17008074 FLORES

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00591712

151593

17008074 BENAVIDES

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00591713

151397

17008074 LEO

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00591714

151584

17008074 KIKA

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00591715

151395

17008074 REYNA

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00591716

151594

17008074 CHAPA

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00591717

151678

17008074 ESCANDON

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00591718

Status

Status Description

BUG OFF PEST CONTROL

17008074 PHS

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00591699

Amount Paid

FOOD SERVICE FUND

151886

151883

81

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008074 DIAZ-VILLARREAL

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

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 24.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217268 00591718

Vendor Name

PO No

Description

Acct Amt

01/19/17

48496

151679

17008074 CAVAZOS

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00591720

151517

17008074 TABASCO

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00591721

151681

17008074 PEREZ

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00591722

151973

17008074 GONZALEZ

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00591723

151833

17008074 BENTSEN

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00591724

151842

17008074 FORDYCE

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00591725

151402

17008074 ZAPATA

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00591726

151586

17008074 SEGUIN

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00591727

151742

17008074 CAMARENA

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00591728

151739

17008074 PAREDES

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00591729

151840

17008074 CLINTON

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00591730

151832

17008074 PENA

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00591731

151891

17008074 GARZA

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 00591694

151746

17008074 GARZA

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210217311 00591733

01/19/17 1224207916

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 00591734

1224307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591735

1224407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591736

1224507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591737

Status

Status Description

BUG OFF PEST CONTROL

17008074 DIAZ-VILLARREAL

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00591719

Amount Paid

FOOD SERVICE FUND

151883

1224607916

82

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

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

Computer

34.00 34.00 C

Computer

65.00 65.00 C

Computer

1,059.00 116.25 116.25 C

Computer

116.25 116.25 C

Computer

241.25 241.25 C

Computer

122.50 122.50 C 97.50

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217311 00591737

Vendor Name

PO No

Description

Acct Amt

01/19/17

72214

1224707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591739

1224807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591740

1224907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591741

1225007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591742

1225107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591743

1225207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591744

1225307916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591745

1225407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591746

1225507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591747

1225607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591748

1225707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591749

1225807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591750

1227803959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591751

1227903959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591752

1228003959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591753

1228203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591754

1230103959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591755

1230203959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591756

1232607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591757

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 00591738

Amount Paid

FOOD SERVICE FUND

1224607916

1232707917

83

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

97.50 97.50 C

Computer

122.50 122.50 C

Computer

152.50 152.50 C

Computer

118.75 118.75 C

Computer

131.25 131.25 C

Computer

100.75 100.75 C

Computer

106.25 106.25 C

Computer

168.75 168.75 C

Computer

75.00 75.00 C

Computer

50.00 50.00 C

Computer

118.75 118.75 C

Computer

72.50 72.50 C

Computer

67.50 67.50 C

Computer

106.25 106.25 C

Computer

102.50 102.50 C

Computer

75.00 75.00 C

Computer

81.25 81.25 C

Computer

81.25 81.25 C

Computer

87.50 87.50 C

Computer

93.75 93.75 C 87.50

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217311 00591757

Vendor Name

PO No

Description

Acct Amt

01/19/17

72214

1232807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591759

1232907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591760

1233007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591761

1233107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591762

1233207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591763

1233307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591764

1233407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591765

1233607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591766

1233707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591767

1245804366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591768

1246504366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591769

1269507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591770

1269607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591771

1269707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591772

1269807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591773

1269907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591774

1270007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591775

1270107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591776

1270207916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591777

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 00591758

Amount Paid

FOOD SERVICE FUND

1232707917

1270307916

84

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

87.50 87.50 C

Computer

125.00 125.00 C

Computer

107.50 107.50 C

Computer

87.50 87.50 C

Computer

43.75 43.75 C

Computer

106.25 106.25 C

Computer

67.50 67.50 C

Computer

100.00 100.00 C

Computer

125.00 125.00 C

Computer

95.00 95.00 C

Computer

125.00 125.00 C

Computer

120.00 120.00 C

Computer

97.25 97.25 C

Computer

106.85 106.85 C

Computer

247.75 247.75 C

Computer

86.05 86.05 C

Computer

89.30 89.30 C

Computer

109.95 109.95 C

Computer

97.50 97.50 C

Computer

103.75 103.75 C 119.30

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217311 00591777

Vendor Name

PO No

Description

Acct Amt

01/19/17

72214

1270407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591779

1270507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591780

1270607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591781

1270707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591782

1270807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591783

1270907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591784

1271007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591785

1271107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591786

1285507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591787

1285607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591788

1285707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591789

1285807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591790

1285907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591791

1286007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591792

1286107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591793

1286207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591794

1286307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591795

1286407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591796

1286507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591797

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 00591778

Amount Paid

FOOD SERVICE FUND

1270307916

1288303959

85

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

119.30 119.30 C

Computer

91.80 91.80 C

Computer

97.40 97.40 C

Computer

188.50 188.50 C

Computer

78.60 78.60 C

Computer

88.05 88.05 C

Computer

101.20 101.20 C

Computer

78.50 78.50 C

Computer

51.55 51.55 C

Computer

85.40 85.40 C

Computer

72.20 72.20 C

Computer

106.15 106.15 C

Computer

100.50 100.50 C

Computer

72.10 72.10 C

Computer

176.00 176.00 C

Computer

84.85 84.85 C

Computer

63.45 63.45 C

Computer

91.10 91.10 C

Computer

107.50 107.50 C

Computer

80.40 80.40 C 84.75

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217311 00591797

Vendor Name

PO No

Description

Acct Amt

01/19/17

72214

1288403959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591799

1288703959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591800

1288803959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591801

1288903959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591802

1289003959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591803

1295104366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00591804

1295204366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210217339 00591973

01/19/17 A123464

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 0210217425 00594219

01/26/17 4220245

46515

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

17008799 2 BLK MI 150# BRS GJ UNION ITEM#IBI50U

101-35-6319-00-958-7-99-000 SUPPLIES 0210217428 00593990

01/26/17 1287307916

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 00594025

1286507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593992

1286607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593993

1286707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593994

1286807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593995

1286907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593996

1287007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00593997

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 00591798

Amount Paid

FOOD SERVICE FUND

1288303959

1287107916

86

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

84.75 84.75 C

Computer

78.50 78.50 C

Computer

94.20 94.20 C

Computer

112.95 112.95 C

Computer

75.40 75.40 C

Computer

78.50 78.50 C

Computer

110.00 110.00 C

Computer

94.25 94.25 C

Computer

7,397.25 6,507.40 6,507.40 A

ACH

6,507.40 63.12 63.12 C

Computer

63.12 119.35 119.35 C

Computer

106.85 106.85 C

Computer

88.00 88.00 C

Computer

89.80 89.80 C

Computer

254.55 254.55 C

Computer

91.80 91.80 C

Computer

109.95 109.95 C

Computer

97.50 97.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217428 00593998

Vendor Name

PO No

Description

Acct Amt

01/26/17

72214

1287407916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594000

1287507916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594001

1287607916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594002

1287707916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594003

1287807916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594004

1287907916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594005

1288007916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594006

1288107916

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594007

1304707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594008

1304807917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594009

1304907917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594010

1305007917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594011

1305107917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594012

1305207917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594013

1305307917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594014

1305407917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594015

1305507917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594016

1305607917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594017

1305707917

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594018

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 00593999

Amount Paid

FOOD SERVICE FUND

1287207916

1305803959

87

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

103.75 103.75 C

Computer

91.80 91.80 C

Computer

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

115.75 115.75 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

82.30 82.30 C 69.10

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217428 00594018

Vendor Name

PO No

Description

Acct Amt

01/26/17

72214

1306003959

1306103959

1306203959

1306303959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1315904366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00594024

1316604366

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00593991

1305903959

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Total Check per Fund: 0210217429 00594232

01/26/17 17 035057

14571

00593583

01/26/17 1258506

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 00593582

1259427

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00593584

1262808

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00593585

1262809

17007844 PAPER/PLASTIC PRODUCST FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210217468

01/26/17

00593717

FDKFUJ400BFWM

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009185 VEHICLE REGISTRATION FEE FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217495 00592893

01/26/17 44244395

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 00592893

44244395

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592894

49521106

Computer

3,658.15

FOOD BANK RGV

17008363 COMMERCIAL STORAGE AND DELIVERY OF USD

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210217440

Computer

72.25 72.25 C

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

Computer

97.40 97.40 C

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

Computer

110.00 110.00 C

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

Computer

78.55 78.55 C

101-35-6341-00-958-7-99-000 FOOD 00594023

Computer

75.40 75.40 C

101-35-6341-00-958-7-99-000 FOOD 00594022

Computer

119.20 119.20 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

Computer

94.20 94.20 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594021

Status Description

69.10 69.10 C

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594020

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00594019

Amount Paid

FOOD SERVICE FUND

1305803959

88

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

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

407.00 407.00 C

Computer

407.00 4,346.00 4,346.00 C

Computer

7,792.00 7,792.00 C

Computer

7,792.00 7,792.00 C

Computer

5,844.00 5,844.00 C

Computer

25,774.00 7.50 7.50 C

Computer

7.50 245.50 245.50 C

Computer

192.89 192.89 C

Computer

295.64 295.64 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592894

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521107

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592895

49521107

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592896

49521108

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592896

49521108

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592897

49521109

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592897

49521109

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592898

49521110

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592898

49521110

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592899

49521111

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592899

49521111

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592900

49521112

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592900

49521112

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592901

49521113

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592901

49521113

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592902

49521114

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592902

49521114

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592903

49521115

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592903

49521115

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592904

49521116

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592904

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592895

Amount Paid

FOOD SERVICE FUND

49521106

49521116

89

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

232.29 232.29 C

Computer

272.72 272.72 C

Computer

214.28 214.28 C

Computer

218.03 218.03 C

Computer

171.31 171.31 C

Computer

337.12 337.12 C

Computer

264.88 264.88 C

Computer

182.59 182.59 C

Computer

143.47 143.47 C

Computer

228.70 228.70 C

Computer

179.69 179.69 C

Computer

183.30 183.30 C

Computer

144.02 144.02 C

Computer

173.85 173.85 C

Computer

136.60 136.60 C

Computer

250.13 250.13 C

Computer

196.53 196.53 C

Computer

164.75 164.75 C

Computer

129.45 129.45 C

Computer

262.54 262.54 C 206.28

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592904

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521118

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592905

49521118

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592906

49521119

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592906

49521119

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592907

49521120

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592907

49521120

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592908

49734785

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592908

49734785

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592909

49734787

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592909

49734787

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592910

49734789

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592910

49734789

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592911

49734791

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592911

49734791

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592912

49734793

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592912

49734793

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592913

49734795

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592913

49734795

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592914

49734797

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592914

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592905

Amount Paid

FOOD SERVICE FUND

49521116

49734797

90

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

206.28 206.28 C

Computer

312.10 312.10 C

Computer

245.23 245.23 C

Computer

272.79 272.79 C

Computer

214.33 214.33 C

Computer

225.38 225.38 C

Computer

177.08 177.08 C

Computer

469.89 469.89 C

Computer

369.20 369.20 C

Computer

38.77 38.77 C

Computer

30.47 30.47 C

Computer

204.41 204.41 C

Computer

160.60 160.60 C

Computer

199.07 199.07 C

Computer

156.41 156.41 C

Computer

328.64 328.64 C

Computer

258.21 258.21 C

Computer

370.03 370.03 C

Computer

290.74 290.74 C

Computer

352.52 352.52 C 276.98

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592914

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734799

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592915

49734799

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592916

49734801

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592916

49734801

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592917

49734803

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592917

49734803

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592918

49734785

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592918

49734785

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592919

49521121

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592919

49521121

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592920

49521122

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592920

49521122

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592921

49521124

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592921

49521124

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592922

49521125

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592922

49521125

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592923

49521126

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592923

49521126

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592924

49521127

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592924

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592915

Amount Paid

FOOD SERVICE FUND

49734797

49521127

91

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

276.98 276.98 C

Computer

342.37 342.37 C

Computer

269.01 269.01 C

Computer

273.05 273.05 C

Computer

214.54 214.54 C

Computer

195.82 195.82 C

Computer

153.85 153.85 C

Computer

469.89 469.89 C

Computer

369.20 369.20 C

Computer

318.87 318.87 C

Computer

250.54 250.54 C

Computer

19.76 19.76 C

Computer

15.52 15.52 C

Computer

124.93 124.93 C

Computer

98.16 98.16 C

Computer

195.12 195.12 C

Computer

153.30 153.30 C

Computer

273.57 273.57 C

Computer

214.94 214.94 C

Computer

311.46 311.46 C 244.72

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592924

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521128

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592925

49521128

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592926

49521129

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592926

49521129

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592927

49521130

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592927

49521130

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592928

49521131

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592928

49521131

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592929

49734805

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592929

49734805

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592930

49734807

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592930

49734807

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592931

49734809

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592931

49734809

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592932

49734811

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592932

49734811

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592933

49734813

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592933

49734813

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592934

49734815

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592934

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592925

Amount Paid

FOOD SERVICE FUND

49521127

49734815

92

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

244.72 244.72 C

Computer

595.69 595.69 C

Computer

468.04 468.04 C

Computer

274.53 274.53 C

Computer

215.71 215.71 C

Computer

272.52 272.52 C

Computer

214.12 214.12 C

Computer

306.91 306.91 C

Computer

241.15 241.15 C

Computer

445.94 445.94 C

Computer

350.39 350.39 C

Computer

509.72 509.72 C

Computer

400.49 400.49 C

Computer

193.99 193.99 C

Computer

152.42 152.42 C

Computer

262.89 262.89 C

Computer

206.56 206.56 C

Computer

168.98 168.98 C

Computer

132.77 132.77 C

Computer

158.11 158.11 C 124.23

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592934

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734817

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592935

49734817

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592936

49734819

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592936

49734819

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592937

49734821

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592937

49734821

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592938

49734823

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592938

49734823

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592939

49734825

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592939

49734825

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592940

49734831

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592940

49734831

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592941

49734833

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592941

49734833

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592942

49734835

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592942

49734835

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592943

49734837

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592943

49734837

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592944

49734839

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592944

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592935

Amount Paid

FOOD SERVICE FUND

49734815

49734839

93

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

124.23 124.23 C

Computer

237.34 237.34 C

Computer

186.49 186.49 C

Computer

243.24 243.24 C

Computer

191.12 191.12 C

Computer

341.31 341.31 C

Computer

268.17 268.17 C

Computer

178.92 178.92 C

Computer

140.58 140.58 C

Computer

270.20 270.20 C

Computer

212.30 212.30 C

Computer

193.07 193.07 C

Computer

151.69 151.69 C

Computer

225.02 225.02 C

Computer

176.81 176.81 C

Computer

211.23 211.23 C

Computer

165.96 165.96 C

Computer

272.00 272.00 C

Computer

213.71 213.71 C

Computer

245.02 245.02 C 192.51

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592944

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734841

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592945

49734841

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592946

766164

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592946

766164

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592947

49521132

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592947

49521132

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592948

49521133

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592948

49521133

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592949

49521134

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592949

49521134

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592950

49521135

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592950

49521135

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592951

49521136

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592951

49521136

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592952

49521137

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592952

49521137

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592953

49521138

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592953

49521138

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592954

49521139

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592954

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592945

Amount Paid

FOOD SERVICE FUND

49734839

49521139

94

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

192.51 192.51 C

Computer

220.38 220.38 C

Computer

173.15 173.15 C

Computer

175.20 175.20 C

Computer

137.66 137.66 C

Computer

249.86 249.86 C

Computer

196.32 196.32 C

Computer

344.30 344.30 C

Computer

270.52 270.52 C

Computer

260.49 260.49 C

Computer

204.67 204.67 C

Computer

418.70 418.70 C

Computer

328.98 328.98 C

Computer

158.08 158.08 C

Computer

124.20 124.20 C

Computer

244.62 244.62 C

Computer

192.21 192.21 C

Computer

129.72 129.72 C

Computer

101.92 101.92 C

Computer

162.39 162.39 C 127.59

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592954

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521140

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592955

49521140

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592956

49521141

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592956

49521141

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592957

49521142

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592957

49521142

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592958

49521143

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592958

49521143

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592959

49521144

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592959

49521144

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592960

49521145

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592960

49521145

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592961

49521146

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592961

49521146

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592962

49734843

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592962

49734843

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592963

49734845

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592963

49734845

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592964

49734847

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592964

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592955

Amount Paid

FOOD SERVICE FUND

49521139

49734847

95

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

127.59 127.59 C

Computer

214.96 214.96 C

Computer

168.89 168.89 C

Computer

207.04 207.04 C

Computer

162.68 162.68 C

Computer

239.88 239.88 C

Computer

188.48 188.48 C

Computer

428.25 428.25 C

Computer

336.49 336.49 C

Computer

326.47 326.47 C

Computer

256.52 256.52 C

Computer

284.04 284.04 C

Computer

223.17 223.17 C

Computer

192.76 192.76 C

Computer

151.46 151.46 C

Computer

541.49 541.49 C

Computer

425.46 425.46 C

Computer

346.24 346.24 C

Computer

272.04 272.04 C

Computer

219.63 219.63 C 172.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592964

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734849

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592965

49734849

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592966

49734851

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592966

49734851

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592967

49734853

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592967

49734853

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592968

49734855

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592968

49734855

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592969

49734857

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592969

49734857

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592970

49734859

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592970

49734859

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592971

49734861

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592971

49734861

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592972

49734863

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592972

49734863

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592973

49734865

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592973

49734865

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592974

49734867

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592974

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592965

Amount Paid

FOOD SERVICE FUND

49734847

49734867

96

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

172.57 172.57 C

Computer

288.59 288.59 C

Computer

226.75 226.75 C

Computer

319.37 319.37 C

Computer

250.93 250.93 C

Computer

185.48 185.48 C

Computer

145.74 145.74 C

Computer

173.64 173.64 C

Computer

136.44 136.44 C

Computer

208.80 208.80 C

Computer

164.06 164.06 C

Computer

283.90 283.90 C

Computer

223.06 223.06 C

Computer

364.21 364.21 C

Computer

286.16 286.16 C

Computer

234.63 234.63 C

Computer

184.35 184.35 C

Computer

224.53 224.53 C

Computer

176.42 176.42 C

Computer

162.18 162.18 C 127.42

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592974

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734869

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592975

49734869

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592976

49734871

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592976

49734871

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592977

49734873

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592977

49734873

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592978

49734875

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592978

49734875

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592979

49734877

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592979

49734877

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592980

49734879

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592980

49734879

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592981

767266

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592981

767266

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592982

49521147

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592982

49521147

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592983

49521148

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592983

49521148

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592984

49521149

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592984

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592975

Amount Paid

FOOD SERVICE FUND

49734867

49521149

97

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

127.42 127.42 C

Computer

137.98 137.98 C

Computer

108.42 108.42 C

Computer

272.61 272.61 C

Computer

214.19 214.19 C

Computer

185.61 185.61 C

Computer

145.84 145.84 C

Computer

33.68 33.68 C

Computer

26.46 26.46 C

Computer

224.36 224.36 C

Computer

176.29 176.29 C

Computer

155.90 155.90 C

Computer

122.49 122.49 C

Computer

213.80 213.80 C

Computer

167.99 167.99 C

Computer

355.71 355.71 C

Computer

279.48 279.48 C

Computer

231.40 231.40 C

Computer

181.82 181.82 C

Computer

193.31 193.31 C 151.88

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592984

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521150

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592985

49521150

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592986

49521151

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592986

49521151

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592987

49521152

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592987

49521152

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592988

49521153

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592988

49521153

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592989

49521154

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592989

49521154

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592990

49521155

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592990

49521155

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592991

49521156

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592991

49521156

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592992

49521157

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592992

49521157

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592993

49521158

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592993

49521158

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592994

49521159

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592994

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592985

Amount Paid

FOOD SERVICE FUND

49521149

49521159

98

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

151.88 151.88 C

Computer

366.10 366.10 C

Computer

287.65 287.65 C

Computer

195.44 195.44 C

Computer

153.56 153.56 C

Computer

221.39 221.39 C

Computer

173.95 173.95 C

Computer

116.24 116.24 C

Computer

91.34 91.34 C

Computer

195.17 195.17 C

Computer

153.35 153.35 C

Computer

200.30 200.30 C

Computer

157.37 157.37 C

Computer

215.46 215.46 C

Computer

169.29 169.29 C

Computer

239.88 239.88 C

Computer

188.48 188.48 C

Computer

391.99 391.99 C

Computer

308.00 308.00 C

Computer

212.82 212.82 C 167.21

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00592994

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521160

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592996

49521160

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592997

49521161

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592997

49521161

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592998

49734881

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592998

49734881

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592999

49734883

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592999

49734883

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593000

49734885

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593000

49734885

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593001

49734887

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593001

49734887

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593002

49734889

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593002

49734889

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593003

49734891

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593003

49734891

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593004

49734893

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593004

49734893

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593005

49734895

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593005

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592996

Amount Paid

FOOD SERVICE FUND

49521159

49734895

99

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

167.21 167.21 C

Computer

251.99 251.99 C

Computer

197.99 197.99 C

Computer

212.15 212.15 C

Computer

166.69 166.69 C

Computer

410.23 410.23 C

Computer

322.32 322.32 C

Computer

557.77 557.77 C

Computer

438.25 438.25 C

Computer

271.36 271.36 C

Computer

213.22 213.22 C

Computer

131.22 131.22 C

Computer

103.11 103.11 C

Computer

449.72 449.72 C

Computer

353.35 353.35 C

Computer

188.17 188.17 C

Computer

147.84 147.84 C

Computer

114.68 114.68 C

Computer

90.11 90.11 C

Computer

249.49 249.49 C 196.02

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593005

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734897

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593006

49734897

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593007

49734899

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593007

49734899

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593008

49734901

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593008

49734901

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593009

49734903

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593009

49734903

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593010

49734905

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593010

49734905

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593011

49734907

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593011

49734907

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593012

49734909

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593012

49734909

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593013

49734911

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593013

49734911

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593014

49734913

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593014

49734913

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593015

49521177

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593020

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593006

Amount Paid

FOOD SERVICE FUND

49734895

49521178

100

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

196.02 196.02 C

Computer

213.77 213.77 C

Computer

167.96 167.96 C

Computer

226.93 226.93 C

Computer

178.31 178.31 C

Computer

155.91 155.91 C

Computer

122.50 122.50 C

Computer

124.57 124.57 C

Computer

97.87 97.87 C

Computer

152.54 152.54 C

Computer

119.86 119.86 C

Computer

165.92 165.92 C

Computer

130.37 130.37 C

Computer

311.95 311.95 C

Computer

245.10 245.10 C

Computer

177.41 177.41 C

Computer

139.40 139.40 C

Computer

241.42 241.42 C

Computer

189.68 189.68 C

Computer

171.30 171.30 C 168.60

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593020

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734915

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593016

49734915

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593017

49734917

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593017

49734917

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593018

49734919

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593018

49734919

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593019

49734921

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593019

49734921

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00592995

769459

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00592995

769459

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593015

49521177

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593020

49521178

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593021

49521179

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593021

49521179

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593022

49521180

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593022

49521180

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593023

49521181

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593023

49521181

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593024

49521182

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593024

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593016

Amount Paid

FOOD SERVICE FUND

49521178

49521182

101

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

168.60 168.60 C

Computer

73.38 73.38 C

Computer

57.66 57.66 C

Computer

307.63 307.63 C

Computer

241.71 241.71 C

Computer

96.46 96.46 C

Computer

75.79 75.79 C

Computer

131.90 131.90 C

Computer

103.64 103.64 C

Computer

187.19 187.19 C

Computer

147.07 147.07 C

Computer

218.01 218.01 C

Computer

132.47 132.47 C

Computer

245.95 245.95 C

Computer

193.24 193.24 C

Computer

340.37 340.37 C

Computer

267.44 267.44 C

Computer

147.94 147.94 C

Computer

116.24 116.24 C

Computer

170.98 170.98 C 134.34

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593024

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521183

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593025

49521183

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593026

49521184

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593026

49521184

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593027

49521185

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593027

49521185

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593028

49521186

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593028

49521186

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593029

49521187

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593029

49521187

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593055

49521189

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593030

49521190

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593030

49521190

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593031

49521191

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593031

49521191

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593032

49734961

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593032

49734961

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593033

49734963

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593033

49734963

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593034

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593025

Amount Paid

FOOD SERVICE FUND

49521182

49734965

102

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

134.34 134.34 C

Computer

142.21 142.21 C

Computer

111.73 111.73 C

Computer

164.01 164.01 C

Computer

128.86 128.86 C

Computer

175.10 175.10 C

Computer

137.58 137.58 C

Computer

190.89 190.89 C

Computer

149.98 149.98 C

Computer

233.18 233.18 C

Computer

183.21 183.21 C

Computer

220.74 220.74 C

Computer

272.79 272.79 C

Computer

214.33 214.33 C

Computer

198.16 198.16 C

Computer

155.69 155.69 C

Computer

184.96 184.96 C

Computer

145.33 145.33 C

Computer

279.20 279.20 C

Computer

219.37 219.37 C 90.46

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593034

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521188

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593054

49521188

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593055

49521189

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593034

49734965

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593035

49734967

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593035

49734967

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593036

49734969

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593036

49734969

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593037

49734971

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593037

49734971

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593038

49734973

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593038

49734973

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593039

49734975

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593039

49734975

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593040

49734977

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593040

49734977

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593041

49734979

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593041

49734979

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593042

49734981

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593042

Status

Status Description

OAK FARMS DAIRY

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593054

Amount Paid

FOOD SERVICE FUND

49734965

49734981

103

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

90.46 90.46 C

Computer

633.95 633.95 C

Computer

498.10 498.10 C

Computer

280.94 280.94 C

Computer

71.08 71.08 C

Computer

413.07 413.07 C

Computer

324.55 324.55 C

Computer

203.32 203.32 C

Computer

159.76 159.76 C

Computer

122.84 122.84 C

Computer

96.51 96.51 C

Computer

249.75 249.75 C

Computer

196.23 196.23 C

Computer

230.61 230.61 C

Computer

181.19 181.19 C

Computer

248.48 248.48 C

Computer

195.23 195.23 C

Computer

154.73 154.73 C

Computer

121.57 121.57 C

Computer

162.68 162.68 C 127.82

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593042

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734983

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593043

49734983

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593044

49734985

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593044

49734985

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593045

49734987

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593045

49734987

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593046

49734989

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593046

49734989

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593047

49734991

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593047

49734991

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593048

49734993

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593048

49734993

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593049

49734995

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593049

49734995

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593050

49734997

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593050

49734997

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593051

768113

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593051

768113

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593052

49521162

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593052

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593043

Amount Paid

FOOD SERVICE FUND

49734981

49521162

104

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

127.82 127.82 C

Computer

187.61 187.61 C

Computer

147.40 147.40 C

Computer

141.35 141.35 C

Computer

111.06 111.06 C

Computer

244.89 244.89 C

Computer

192.42 192.42 C

Computer

242.59 242.59 C

Computer

190.61 190.61 C

Computer

282.97 282.97 C

Computer

222.33 222.33 C

Computer

266.59 266.59 C

Computer

209.46 209.46 C

Computer

176.95 176.95 C

Computer

139.03 139.03 C

Computer

158.26 158.26 C

Computer

124.34 124.34 C

Computer

184.00 184.00 C

Computer

144.58 144.58 C

Computer

228.88 228.88 C 179.84

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593052

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521163

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593053

49521163

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593056

49521164

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593056

49521164

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593057

49521165

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593057

49521165

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593058

49521166

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593058

49521166

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593059

49521167

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593059

49521167

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593060

49521168

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593060

49521168

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593061

49521169

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593061

49521169

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593062

49521170

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593062

49521170

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593063

49521171

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593063

49521171

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593064

49521172

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593064

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593053

Amount Paid

FOOD SERVICE FUND

49521162

49521172

105

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

179.84 179.84 C

Computer

243.09 243.09 C

Computer

191.00 191.00 C

Computer

229.00 229.00 C

Computer

179.93 179.93 C

Computer

340.73 340.73 C

Computer

267.71 267.71 C

Computer

147.59 147.59 C

Computer

115.96 115.96 C

Computer

212.12 212.12 C

Computer

166.67 166.67 C

Computer

107.98 107.98 C

Computer

84.84 84.84 C

Computer

147.94 147.94 C

Computer

116.24 116.24 C

Computer

192.20 192.20 C

Computer

151.01 151.01 C

Computer

330.30 330.30 C

Computer

259.52 259.52 C

Computer

241.33 241.33 C 189.62

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593064

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49521173

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593065

49521173

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593066

49521174

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593066

49521174

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593067

49521175

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593067

49521175

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593068

49521176

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593068

49521176

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593069

49734923

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593069

49734923

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593070

49734925

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593070

49734925

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593071

49734927

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593071

49734927

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593072

49734929

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593072

49734929

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593073

49734931

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593073

49734931

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593074

49734933

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593074

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593065

Amount Paid

FOOD SERVICE FUND

49521172

49734933

106

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

189.62 189.62 C

Computer

601.04 601.04 C

Computer

472.24 472.24 C

Computer

204.29 204.29 C

Computer

160.52 160.52 C

Computer

262.91 262.91 C

Computer

206.58 206.58 C

Computer

192.54 192.54 C

Computer

151.28 151.28 C

Computer

155.85 155.85 C

Computer

122.46 122.46 C

Computer

239.77 239.77 C

Computer

188.39 188.39 C

Computer

328.52 328.52 C

Computer

258.12 258.12 C

Computer

190.80 190.80 C

Computer

149.92 149.92 C

Computer

172.93 172.93 C

Computer

135.88 135.88 C

Computer

264.18 264.18 C 207.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593074

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734935

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593075

49734935

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593076

49734937

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593076

49734937

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593077

49734939

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593077

49734939

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593078

49734941

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593078

49734941

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593079

49734943

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593079

49734943

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593080

49734945

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593080

49734945

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593081

49734947

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593081

49734947

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593082

49734949

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593082

49734949

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593083

49734951

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593083

49734951

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593084

49734953

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

101-35-6341-00-958-7-99-000 FOOD 00593084

Status

Status Description

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593075

Amount Paid

FOOD SERVICE FUND

49734933

49734953

107

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005441 BREAKFAST

207.57 207.57 C

Computer

234.98 234.98 C

Computer

184.62 184.62 C

Computer

259.82 259.82 C

Computer

204.14 204.14 C

Computer

149.30 149.30 C

Computer

117.30 117.30 C

Computer

161.22 161.22 C

Computer

126.67 126.67 C

Computer

167.34 167.34 C

Computer

131.49 131.49 C

Computer

155.80 155.80 C

Computer

122.41 122.41 C

Computer

291.52 291.52 C

Computer

229.05 229.05 C

Computer

203.87 203.87 C

Computer

160.19 160.19 C

Computer

284.21 284.21 C

Computer

223.30 223.30 C

Computer

220.10 220.10 C 172.93

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217495 00593084

Vendor Name

PO No

Description

Acct Amt

01/26/17

10157

49734955

172.93 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

49734955

49734957

49734957

149.12 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

49734959

49734959

91.06 C

17005441 DAIRY & JUICE LUNCH PRODUCTS FOR THE M

00593183

00040559

79782

159.71 C

00593433

01/26/17

17008369 PAPER/PLASTIC PRODUCST FOR THE MONTHS

97898287

124265

00593754

01/26/17

Total Check per Fund: RICH PRODUCTS CORPORATION

17006497 COMMODITY PROCESSING FEE FOR THE MONTH

2924

Total Check per Fund: SAM'S CLUB DIRECT

999999/L.PASTOR 17008943 MEMBERSHIP FEE FOR LUIS PASTOR (VN#69

Total Check per Fund: 00593772

01/26/17 007557

139157

0004191

17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB

17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB

101-35-6341-04-958-7-99-000 FOOD 0210217567 00593741

01/26/17 47180

102121

Total Check per Fund: GARCIA JESUS NOE

17005677 CLINTON

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00593742

47164

17005677 PENA

101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 0210217569 00593799

01/26/17 113161427

1769

Computer

6,576.50 14,767.41 14,767.41 C

Computer

14,767.41 15.00 Computer

15.00

SFM LLC

101-35-6341-04-958-7-99-000 FOOD 00593773

6,576.50

15.00 C

101-35-6495-00-958-7-99-000 MEMBERSHIP FEES 0210217554

83,521.71

6,576.50 C

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210217544

Computer

MEDEK, LLC

101-35-6342-00-958-7-99-000 NON-FOOD 0210217533

Computer

159.71

17005441 BREAKFAST

Total Check per Fund: 01/26/17

Computer

203.27 203.27 C

101-35-6341-01-958-7-99-000 FOOD 0210217513

Computer

91.06

101-35-6341-00-958-7-99-000 FOOD 00593087

Computer

115.89 115.89 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593087

Computer

149.12

101-35-6341-00-958-7-99-000 FOOD 00593086

Computer

189.79 189.79 C

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593086

Status Description

172.93

101-35-6341-00-958-7-99-000 FOOD 00593085

Status

OAK FARMS DAIRY

17005441 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593085

Amount Paid

FOOD SERVICE FUND

49734953

108

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

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

351.79 351.79 C

Computer

530.52 530.52 C

Computer

882.31 750.00 750.00 C

Computer

50.00 50.00 C

Computer

800.00 425.12 425.12 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217569 00593805

Vendor Name

PO No

Description

Acct Amt

01/26/17

1769

113161428

17006508 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00593806

113161429

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00593807

113143609

17008394 CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00593804

113150586

17008394 CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00593803

113135814

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00593802

113143610

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 00593801

113150585

17006508 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593800

113150587

17006508 FOOD ITEMS FOR LUNCH FOR THE MONTHS O

101-35-6341-00-958-7-99-000 FOOD 0210217604 00594237

01/26/17 006097

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 00594236

006159

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594235

006244

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594234

006310

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594233

007116

17007651 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210217605 00594245

01/26/17 004444

55891

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

17007750 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00594246

002424

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594247

003030

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594248

009213

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594249

Status

Status Description

SYSCO CENTRAL TEXAS, INC.

17006508 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00593798

Amount Paid

FOOD SERVICE FUND

113161428

009117

109

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

3,134.99 3,134.99 C

Computer

1,010.20 1,010.20 C

Computer

4,741.90 4,741.90 C

Computer

4,422.00 4,422.00 C

Computer

279.23 279.23 C

Computer

2,409.12 2,409.12 C

Computer

2,103.20 2,103.20 C

Computer

1,900.81 1,900.81 C

Computer

8,279.05 8,279.05 C

Computer

28,705.62 92.20 92.20 C

Computer

83.59 83.59 C

Computer

89.78 89.78 C

Computer

102.58 102.58 C

Computer

99.24 99.24 C

Computer

467.39 38.36 38.36 C

Computer

194.97 194.97 C

Computer

105.29 105.29 C

Computer

38.44 38.44 C 183.66

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217605 00594249

Vendor Name

PO No

Description

Acct Amt

01/26/17

55891

009493

17007750 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 0210217640 00593927

01/26/17 2101221614

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 00593989

2101221615

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593929

2101221616

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593930

2101221617

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593931

2101221618

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593932

2101221619

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593933

2101221620

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593934

2101221621

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593935

2101221622

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593936

2101221623

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593937

2101221624

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593938

2101221625

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593939

2101221626

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593940

2101221627

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593941

2101221628

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593942

2101221629

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593943

2101221630

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593944

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007750 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594250

Amount Paid

FOOD SERVICE FUND

009117

2101221631

110

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

183.66 183.66 C

Computer

92.70 92.70 C

Computer

653.42 123.95 123.95 A

ACH

92.50 92.50 A

ACH

114.70 114.70 A

ACH

79.55 79.55 A

ACH

83.25 83.25 A

ACH

123.95 123.95 A

ACH

92.50 92.50 A

ACH

83.25 83.25 A

ACH

77.70 77.70 A

ACH

92.50 92.50 A

ACH

81.40 81.40 A

ACH

85.10 85.10 A

ACH

101.75 101.75 A

ACH

55.50 55.50 A

ACH

92.50 92.50 A

ACH

81.40 81.40 A

ACH

96.20 96.20 A 111.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217640 00593944

Vendor Name

PO No

Description

Acct Amt

01/26/17

6553

2101221632

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593946

2101221633

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593947

2101221634

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593948

2101221635

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593949

2101221636

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593950

2101221637

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593951

2101221638

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593952

2101221639

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593953

2101221640

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593954

2101221642

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593955

2101221643

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593956

2101221652

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593957

2101221653

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593958

2101221654

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593959

2101221655

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593960

2101221656

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593961

2101221657

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593962

2101221658

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593963

2101221691

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593964

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593945

Amount Paid

FOOD SERVICE FUND

2101221631

2101221692

111

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

111.00 111.00 A

ACH

148.00 148.00 A

ACH

133.20 133.20 A

ACH

79.55 79.55 A

ACH

77.70 77.70 A

ACH

90.65 90.65 A

ACH

42.55 42.55 A

ACH

116.55 116.55 A

ACH

105.45 105.45 A

ACH

129.50 129.50 A

ACH

68.45 68.45 A

ACH

55.50 55.50 A

ACH

116.55 116.55 A

ACH

92.50 92.50 A

ACH

107.30 107.30 A

ACH

222.00 222.00 A

ACH

86.95 86.95 A

ACH

103.60 103.60 A

ACH

92.50 92.50 A

ACH

46.25 46.25 A 55.50

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217640 00593964

Vendor Name

PO No

Description

Acct Amt

01/26/17

6553

2101221693

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593966

2101221694

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593967

2101221695

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593968

2101221696

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593969

2101221697

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593970

2101221698

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593971

2101221699

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593972

2101221700

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593973

2101221701

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593974

2101221702

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593975

2101221703

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593976

2101221704

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593977

2101221705

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593978

2101221706

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593979

2101221707

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593980

2101221708

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593981

2101221709

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593982

2101221710

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593983

2101221711

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593984

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593965

Amount Paid

FOOD SERVICE FUND

2101221692

2101221712

112

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

55.50 55.50 A

ACH

46.25 46.25 A

ACH

46.25 46.25 A

ACH

37.00 37.00 A

ACH

37.00 37.00 A

ACH

64.75 64.75 A

ACH

40.70 40.70 A

ACH

18.50 18.50 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

57.35 57.35 A

ACH

74.00 74.00 A

ACH

37.00 37.00 A

ACH

49.95 49.95 A

ACH

46.25 46.25 A

ACH

74.00 74.00 A

ACH

59.20 59.20 A

ACH

70.30 70.30 A

ACH

37.00 37.00 A

ACH

29.60 29.60 A 42.55

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217640 00593984

Vendor Name

PO No

Description

Acct Amt

01/26/17

6553

2101221713

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593986

2101221714

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593987

2101221715

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593988

2101221716

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593928

2101221717

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210217658 00593593

01/26/17 1345

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 00593594

1437

17006386 CAKES AND PASTRIES FOR CATERING REQUE

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210217663 00593470

01/26/17 01094049

3945

Total Check per Fund: LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593471

01094050

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593471

01094050

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593472

01094051

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593472

01094051

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593473

01158595

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593473

01158595

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593474

01158596

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593474

01158596

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593475

01158597

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593475

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00593985

Amount Paid

FOOD SERVICE FUND

2101221712

01158597

113

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

42.55 42.55 A

ACH

25.90 25.90 A

ACH

64.75 64.75 A

ACH

37.00 37.00 A

ACH

44.40 44.40 A

ACH

46.25 46.25 A

ACH

4,808.15 45.50 45.50 A

ACH

32.15 32.15 A

ACH

77.65 337.11 337.11 A

ACH

1,898.14 1,898.14 A

ACH

513.69 513.69 A

ACH

1,534.76 1,534.76 A

ACH

510.93 510.93 A

ACH

1,516.57 1,516.57 A

ACH

782.47 782.47 A

ACH

2,326.91 2,326.91 A

ACH

726.78 726.78 A

ACH

1,708.80 1,708.80 A 546.27

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593475

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01158598

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593476

01158598

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593477

01158599

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593477

01158599

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593478

01158600

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593478

01158600

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593479

01158601

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593479

01158601

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593480

01158602

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593480

01158602

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593481

01158603

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593481

01158603

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593482

01158604

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593482

01158604

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593483

01158605

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593483

01158605

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593484

01158606

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593484

01158606

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593485

01158607

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593485

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593476

Amount Paid

FOOD SERVICE FUND

01158597

01158607

114

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 BREAKFAST

546.27 546.27 A

ACH

1,024.36 1,024.36 A

ACH

863.38 863.38 A

ACH

1,129.78 1,129.78 A

ACH

505.77 505.77 A

ACH

1,531.42 1,531.42 A

ACH

639.81 639.81 A

ACH

1,234.90 1,234.90 A

ACH

798.39 798.39 A

ACH

1,446.73 1,446.73 A

ACH

826.23 826.23 A

ACH

1,541.97 1,541.97 A

ACH

860.50 860.50 A

ACH

5,075.34 5,075.34 A

ACH

865.06 865.06 A

ACH

2,350.09 2,350.09 A

ACH

1,056.80 1,056.80 A

ACH

1,719.34 1,719.34 A

ACH

918.64 918.64 A

ACH

1,508.63 1,508.63 A 654.49

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593485

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01158608

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593486

01158608

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593487

01158609

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593469

01094048

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593470

01094049

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593453

01124633

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593453

01124633

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593454

01124634

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593454

01124634

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593455

01124635

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593455

01124635

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593456

01124636

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593456

01124636

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593457

01124637

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593457

01124637

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593458

01093920

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593458

01093920

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593459

01093921

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593459

01093921

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593460

Status

Status Description

LABATT FOOD SERVICE

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593486

Amount Paid

FOOD SERVICE FUND

01158607

01093922

115

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

654.49 654.49 A

ACH

1,924.47 1,924.47 A

ACH

1,066.91 1,066.91 A

ACH

1,602.27 1,602.27 A

ACH

386.73 386.73 A

ACH

1,910.58 1,910.58 A

ACH

2,267.68 2,267.68 A

ACH

550.51 550.51 A

ACH

4,122.19 4,122.19 A

ACH

654.01 654.01 A

ACH

1,750.79 1,750.79 A

ACH

330.88 330.88 A

ACH

2,368.36 2,368.36 A

ACH

397.56 397.56 A

ACH

2,218.53 2,218.53 A

ACH

601.31 601.31 A

ACH

1,436.61 1,436.61 A

ACH

688.75 688.75 A

ACH

2,107.25 2,107.25 A

ACH

474.11 474.11 A 1,850.59

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593460

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01093922

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593461

01093923

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593461

01093923

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593462

01093953

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593462

01093953

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593463

01093954

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593463

01093954

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593464

01094023

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593464

01094023

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593465

01094024

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593465

01094024

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593466

01094025

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593466

01094025

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593467

01094046

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593467

01094046

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593468

01094047

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593468

01094047

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593469

01094048

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593487

01158609

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593488

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593460

Amount Paid

FOOD SERVICE FUND

01093922

01158610

116

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,850.59 1,850.59 A

ACH

472.55 472.55 A

ACH

2,081.97 2,081.97 A

ACH

580.20 580.20 A

ACH

2,327.80 2,327.80 A

ACH

733.32 733.32 A

ACH

2,476.76 2,476.76 A

ACH

812.01 812.01 A

ACH

4,853.48 4,853.48 A

ACH

723.84 723.84 A

ACH

1,986.91 1,986.91 A

ACH

562.52 562.52 A

ACH

1,623.43 1,623.43 A

ACH

615.84 615.84 A

ACH

1,470.71 1,470.71 A

ACH

352.82 352.82 A

ACH

1,543.55 1,543.55 A

ACH

452.79 452.79 A

ACH

1,545.69 1,545.69 A

ACH

750.11 750.11 A 1,787.86

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593488

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01158610

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593489

01158611

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593489

01158611

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593490

01158612

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593490

01158612

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593491

01158613

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593491

01158613

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593492

01158614

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593492

01158614

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593493

01158615

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593493

01158615

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593494

01158616

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593494

01158616

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593495

01158619

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593495

01158619

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593496

01158620

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593496

01158620

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593497

01158621

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593497

01158621

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593498

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593488

Amount Paid

FOOD SERVICE FUND

01158610

01158657

117

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,787.86 1,787.86 A

ACH

1,086.94 1,086.94 A

ACH

3,219.96 3,219.96 A

ACH

793.93 793.93 A

ACH

1,340.00 1,340.00 A

ACH

420.61 420.61 A

ACH

900.59 900.59 A

ACH

609.93 609.93 A

ACH

1,063.22 1,063.22 A

ACH

722.70 722.70 A

ACH

1,181.33 1,181.33 A

ACH

693.50 693.50 A

ACH

2,912.16 2,912.16 A

ACH

760.63 760.63 A

ACH

1,965.37 1,965.37 A

ACH

723.21 723.21 A

ACH

2,253.08 2,253.08 A

ACH

615.82 615.82 A

ACH

2,050.92 2,050.92 A

ACH

722.59 722.59 A 1,476.75

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593498

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01158657

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593499

01158658

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593499

01158658

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593500

01158659

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593500

01158659

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593501

01158660

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593501

01158660

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593502

01158661

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593502

01158661

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593503

01158662

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593503

01158662

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593504

01158663

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593504

01158663

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593505

01158664

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593505

01158664

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593506

01158665

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593506

01158665

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593507

01158666

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593507

01158666

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593508

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593498

Amount Paid

FOOD SERVICE FUND

01158657

01158667

118

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,476.75 1,476.75 A

ACH

653.64 653.64 A

ACH

1,360.73 1,360.73 A

ACH

582.68 582.68 A

ACH

1,395.86 1,395.86 A

ACH

429.26 429.26 A

ACH

1,845.54 1,845.54 A

ACH

840.55 840.55 A

ACH

2,733.67 2,733.67 A

ACH

613.74 613.74 A

ACH

3,985.76 3,985.76 A

ACH

692.40 692.40 A

ACH

1,506.77 1,506.77 A

ACH

340.97 340.97 A

ACH

2,602.81 2,602.81 A

ACH

696.36 696.36 A

ACH

1,479.35 1,479.35 A

ACH

451.82 451.82 A

ACH

1,706.69 1,706.69 A

ACH

692.28 692.28 A 1,382.52

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593508

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01158667

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593509

01081573

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593509

01081573

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593510

01081574

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593510

01081574

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593511

01081575

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593511

01081575

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593512

01081576

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593512

01081576

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593513

01081577

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593513

01081577

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593514

01081578

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593514

01081578

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593515

01081579

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593515

01081579

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593516

01081580

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593516

01081580

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593517

01081581

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593517

01081581

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593518

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593508

Amount Paid

FOOD SERVICE FUND

01158667

01081582

119

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,382.52 1,382.52 A

ACH

543.22 543.22 A

ACH

1,411.93 1,411.93 A

ACH

936.56 936.56 A

ACH

721.12 721.12 A

ACH

572.78 572.78 A

ACH

1,219.28 1,219.28 A

ACH

463.20 463.20 A

ACH

1,316.03 1,316.03 A

ACH

809.44 809.44 A

ACH

1,051.36 1,051.36 A

ACH

442.72 442.72 A

ACH

1,171.39 1,171.39 A

ACH

555.34 555.34 A

ACH

1,146.79 1,146.79 A

ACH

664.74 664.74 A

ACH

1,378.35 1,378.35 A

ACH

765.23 765.23 A

ACH

1,331.46 1,331.46 A

ACH

765.94 765.94 A 4,655.33

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593518

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01081582

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593519

01081583

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593519

01081583

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593520

01081584

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593520

01081584

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593521

01081585

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593521

01081585

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593522

01081586

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593522

01081586

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593523

01081587

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593523

01081587

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593524

01081588

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593524

01081588

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593525

01081589

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593525

01081589

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593526

01081590

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593526

01081590

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593527

01081591

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593527

01081591

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593528

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593518

Amount Paid

FOOD SERVICE FUND

01081582

01081592

120

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

4,655.33 4,655.33 A

ACH

986.70 986.70 A

ACH

1,915.16 1,915.16 A

ACH

813.88 813.88 A

ACH

1,687.95 1,687.95 A

ACH

830.25 830.25 A

ACH

1,546.76 1,546.76 A

ACH

609.92 609.92 A

ACH

1,508.28 1,508.28 A

ACH

943.69 943.69 A

ACH

1,384.64 1,384.64 A

ACH

633.32 633.32 A

ACH

1,671.61 1,671.61 A

ACH

923.59 923.59 A

ACH

3,602.83 3,602.83 A

ACH

757.18 757.18 A

ACH

979.60 979.60 A

ACH

472.37 472.37 A

ACH

1,115.90 1,115.90 A

ACH

730.14 730.14 A 1,228.32

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593528

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01081592

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593529

01081593

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593529

01081593

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593530

01081594

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593530

01081594

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593531

01081596

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593531

01081596

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593532

01081597

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593532

01081597

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593533

01081598

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593533

01081598

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593534

01081636

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593534

01081636

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593535

01081637

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593535

01081637

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593536

01081638

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593536

01081638

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593537

01081639

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593537

01081639

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593538

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593528

Amount Paid

FOOD SERVICE FUND

01081592

01081640

121

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

1,228.32 1,228.32 A

ACH

572.78 572.78 A

ACH

1,042.99 1,042.99 A

ACH

830.55 830.55 A

ACH

1,958.61 1,958.61 A

ACH

1,045.63 1,045.63 A

ACH

1,479.87 1,479.87 A

ACH

1,013.72 1,013.72 A

ACH

1,751.03 1,751.03 A

ACH

1,101.71 1,101.71 A

ACH

1,647.39 1,647.39 A

ACH

699.56 699.56 A

ACH

968.12 968.12 A

ACH

569.04 569.04 A

ACH

1,242.44 1,242.44 A

ACH

622.57 622.57 A

ACH

1,239.98 1,239.98 A

ACH

505.41 505.41 A

ACH

1,151.63 1,151.63 A

ACH

754.74 754.74 A 1,601.46

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217663 00593538

Vendor Name

PO No

Description

Acct Amt

01/26/17

3945

01081640

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593539

01081641

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593539

01081641

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593540

01081642

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593540

01081642

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593541

01081643

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593541

01081643

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593542

01081644

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593542

01081644

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593543

01081645

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593543

01081645

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593544

01081646

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593544

01081646

17006474 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00593391

01191982

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593392

01226018

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593393

01161361

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 0210217685 00594274

01/26/17 826120

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17006487 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00594275

826368

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594275

Status

Status Description

LABATT FOOD SERVICE

17006474 SCHOOL NUTRITION PROGRAM FOOD ITEMS FO

101-35-6341-00-958-7-99-000 FOOD 00593538

Amount Paid

FOOD SERVICE FUND

01081640

826368

122

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

1,601.46 1,601.46 A

ACH

687.56 687.56 A

ACH

3,290.96 3,290.96 A

ACH

868.55 868.55 A

ACH

1,610.51 1,610.51 A

ACH

570.11 570.11 A

ACH

1,707.91 1,707.91 A

ACH

442.98 442.98 A

ACH

1,649.81 1,649.81 A

ACH

866.18 866.18 A

ACH

1,110.81 1,110.81 A

ACH

417.48 417.48 A

ACH

926.20 926.20 A

ACH

542.06 542.06 A

ACH

46.36 46.36 A

ACH

2,360.32 2,360.32 A

ACH

3,657.44 3,657.44 A

ACH

235,743.72 257.25 257.25 A

ACH

61.80 61.80 A 41.20

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594275

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826602

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594276

826602

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594277

826608

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594277

826608

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594278

826610

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594278

826610

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594279

826611

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594279

826611

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594280

826612

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594280

826612

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594281

826619

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594281

826619

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594282

826620

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594282

826620

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594283

826621

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594283

826621

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594284

826622

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594284

826622

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594285

826623

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594285

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594276

Amount Paid

FOOD SERVICE FUND

826368

826623

123

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

41.20 41.20 A

ACH

330.42 330.42 A

ACH

220.28 220.28 A

ACH

324.60 324.60 A

ACH

216.40 216.40 A

ACH

327.00 327.00 A

ACH

218.00 218.00 A

ACH

168.42 168.42 A

ACH

112.28 112.28 A

ACH

139.59 139.59 A

ACH

93.06 93.06 A

ACH

81.84 81.84 A

ACH

54.56 54.56 A

ACH

135.78 135.78 A

ACH

90.52 90.52 A

ACH

97.23 97.23 A

ACH

64.82 64.82 A

ACH

115.92 115.92 A

ACH

77.28 77.28 A

ACH

111.78 111.78 A 74.52

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594285

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826624

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594286

826624

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594287

826625

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594287

826625

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594288

826626

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594288

826626

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594289

826627

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594289

826627

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594290

826628

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594290

826628

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594291

826629

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594291

826629

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594292

826630

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594292

826630

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594293

826631

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594293

826631

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594294

826632

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594294

826632

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594295

826633

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594295

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594286

Amount Paid

FOOD SERVICE FUND

826623

826633

124

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

74.52 74.52 A

ACH

75.39 75.39 A

ACH

50.26 50.26 A

ACH

96.66 96.66 A

ACH

64.44 64.44 A

ACH

43.50 43.50 A

ACH

29.00 29.00 A

ACH

108.90 108.90 A

ACH

72.60 72.60 A

ACH

103.32 103.32 A

ACH

68.88 68.88 A

ACH

94.23 94.23 A

ACH

62.82 62.82 A

ACH

84.03 84.03 A

ACH

56.02 56.02 A

ACH

109.53 109.53 A

ACH

73.02 73.02 A

ACH

108.24 108.24 A

ACH

72.16 72.16 A

ACH

75.39 75.39 A 50.26

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594295

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826634

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594296

826634

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594297

826635

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594297

826635

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594298

826636

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594298

826636

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594299

826637

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594299

826637

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594300

826638

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594300

826638

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594301

826639

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594301

826639

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594302

826640

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594302

826640

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594303

826641

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594303

826641

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594304

826642

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594304

826642

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594305

826643

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594305

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594296

Amount Paid

FOOD SERVICE FUND

826633

826643

125

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

50.26 50.26 A

ACH

108.51 108.51 A

ACH

72.34 72.34 A

ACH

93.72 93.72 A

ACH

62.48 62.48 A

ACH

74.64 74.64 A

ACH

49.76 49.76 A

ACH

132.66 132.66 A

ACH

88.44 88.44 A

ACH

112.35 112.35 A

ACH

74.90 74.90 A

ACH

104.34 104.34 A

ACH

69.56 69.56 A

ACH

94.11 94.11 A

ACH

62.74 62.74 A

ACH

80.82 80.82 A

ACH

53.88 53.88 A

ACH

87.42 87.42 A

ACH

58.28 58.28 A

ACH

109.02 109.02 A 72.68

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594305

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826644

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594306

826644

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594307

826645

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594307

826645

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594308

826646

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594308

826646

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594309

826648

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594309

826648

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594310

826649

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594310

826649

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594311

826650

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594311

826650

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594312

826651

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594312

826651

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594313

826653

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594313

826653

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594314

826654

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594314

826654

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594315

826655

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594315

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594306

Amount Paid

FOOD SERVICE FUND

826643

826655

126

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

72.68 72.68 A

ACH

107.73 107.73 A

ACH

71.82 71.82 A

ACH

80.70 80.70 A

ACH

53.80 53.80 A

ACH

93.72 93.72 A

ACH

62.48 62.48 A

ACH

106.86 106.86 A

ACH

71.24 71.24 A

ACH

95.76 95.76 A

ACH

63.84 63.84 A

ACH

103.47 103.47 A

ACH

68.98 68.98 A

ACH

277.92 277.92 A

ACH

185.28 185.28 A

ACH

304.20 304.20 A

ACH

202.80 202.80 A

ACH

238.20 238.20 A

ACH

158.80 158.80 A

ACH

140.28 140.28 A 93.52

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594315

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826656

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594316

826656

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594317

826658

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594317

826658

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594318

826659

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594318

826659

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594319

826660

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594319

826660

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594320

826661

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594320

826661

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594321

826662

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594321

826662

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594322

826663

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594322

826663

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594323

826664

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594323

826664

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594324

826665

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594324

826665

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594325

826666

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594325

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594316

Amount Paid

FOOD SERVICE FUND

826655

826666

127

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

93.52 93.52 A

ACH

86.46 86.46 A

ACH

57.64 57.64 A

ACH

137.28 137.28 A

ACH

91.52 91.52 A

ACH

125.28 125.28 A

ACH

83.52 83.52 A

ACH

125.28 125.28 A

ACH

83.52 83.52 A

ACH

188.46 188.46 A

ACH

125.64 125.64 A

ACH

125.28 125.28 A

ACH

83.52 83.52 A

ACH

232.92 232.92 A

ACH

155.28 155.28 A

ACH

266.46 266.46 A

ACH

177.64 177.64 A

ACH

65.28 65.28 A

ACH

43.52 43.52 A

ACH

306.24 306.24 A 204.16

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594325

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826667

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594326

826667

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594327

826668

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594327

826668

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594328

826669

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594328

826669

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594329

827275

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594329

827275

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594330

826676

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594330

826676

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594331

826677

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594331

826677

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594332

826678

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594332

826678

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594333

826679

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594333

826679

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594334

826680

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594334

826680

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594335

826681

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594335

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594326

Amount Paid

FOOD SERVICE FUND

826666

826681

128

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

204.16 204.16 A

ACH

314.46 314.46 A

ACH

209.64 209.64 A

ACH

140.28 140.28 A

ACH

93.52 93.52 A

ACH

185.28 185.28 A

ACH

123.52 123.52 A

ACH

.24 .24 A

ACH

.16 .16 A

ACH

197.64 197.64 A

ACH

131.76 131.76 A

ACH

176.46 176.46 A

ACH

117.64 117.64 A

ACH

146.46 146.46 A

ACH

97.64 97.64 A

ACH

216.96 216.96 A

ACH

144.64 144.64 A

ACH

209.28 209.28 A

ACH

139.52 139.52 A

ACH

83.46 83.46 A 55.64

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594335

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826682

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594336

826682

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594337

826683

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594337

826683

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594338

826684

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594338

826684

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594339

826685

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594339

826685

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594340

826687

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594340

826687

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594341

826688

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594341

826688

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594342

826689

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594342

826689

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594343

826690

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594343

826690

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594344

826691

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594344

826691

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594345

826692

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594345

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594336

Amount Paid

FOOD SERVICE FUND

826681

826692

129

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

55.64 55.64 A

ACH

298.74 298.74 A

ACH

199.16 199.16 A

ACH

185.28 185.28 A

ACH

123.52 123.52 A

ACH

260.28 260.28 A

ACH

173.52 173.52 A

ACH

242.64 242.64 A

ACH

161.76 161.76 A

ACH

103.14 103.14 A

ACH

68.76 68.76 A

ACH

194.10 194.10 A

ACH

129.40 129.40 A

ACH

146.46 146.46 A

ACH

97.64 97.64 A

ACH

164.10 164.10 A

ACH

109.40 109.40 A

ACH

216.96 216.96 A

ACH

144.64 144.64 A

ACH

228.60 228.60 A 152.40

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594345

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

826693

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594346

826693

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594347

826694

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594347

826694

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594348

826696

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594348

826696

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594349

825404

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594349

825404

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594350

825410

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594350

825410

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594351

825412

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594351

825412

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594352

825416

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594352

825416

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594353

825417

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594353

825417

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594354

825418

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594354

825418

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594355

825419

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594355

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594346

Amount Paid

FOOD SERVICE FUND

826692

825419

130

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

152.40 152.40 A

ACH

204.60 204.60 A

ACH

136.40 136.40 A

ACH

209.28 209.28 A

ACH

139.52 139.52 A

ACH

256.92 256.92 A

ACH

171.28 171.28 A

ACH

341.82 341.82 A

ACH

227.88 227.88 A

ACH

331.26 331.26 A

ACH

220.84 220.84 A

ACH

337.20 337.20 A

ACH

224.80 224.80 A

ACH

86.88 86.88 A

ACH

57.92 57.92 A

ACH

80.16 80.16 A

ACH

53.44 53.44 A

ACH

127.38 127.38 A

ACH

84.92 84.92 A

ACH

146.88 146.88 A 97.92

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594355

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

825421

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594356

825421

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594357

825426

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594357

825426

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594358

825427

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594358

825427

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594359

825428

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594359

825428

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594360

825429

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594360

825429

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594361

825430

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594361

825430

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594362

825431

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594362

825431

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594363

825432

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594363

825432

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594364

825434

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594364

825434

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594365

825435

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594365

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594356

Amount Paid

FOOD SERVICE FUND

825419

825435

131

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

97.92 97.92 A

ACH

116.88 116.88 A

ACH

77.92 77.92 A

ACH

195.66 195.66 A

ACH

130.44 130.44 A

ACH

125.16 125.16 A

ACH

83.44 83.44 A

ACH

250.32 250.32 A

ACH

166.88 166.88 A

ACH

260.16 260.16 A

ACH

173.44 173.44 A

ACH

50.16 50.16 A

ACH

33.44 33.44 A

ACH

286.29 286.29 A

ACH

190.86 190.86 A

ACH

302.16 302.16 A

ACH

201.44 201.44 A

ACH

138.60 138.60 A

ACH

92.40 92.40 A

ACH

176.88 176.88 A 117.92

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594365

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

825436

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594366

825436

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594367

825437

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594367

825437

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594368

825438

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594368

825438

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594369

825439

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594369

825439

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594370

825440

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594370

825440

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594371

825441

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594371

825441

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594372

825442

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594372

825442

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594373

825443

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594373

825443

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594374

825444

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594374

825444

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594375

825445

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594375

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594366

Amount Paid

FOOD SERVICE FUND

825435

825445

132

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

117.92 117.92 A

ACH

178.44 178.44 A

ACH

118.96 118.96 A

ACH

163.44 163.44 A

ACH

108.96 108.96 A

ACH

140.16 140.16 A

ACH

93.44 93.44 A

ACH

221.16 221.16 A

ACH

147.44 147.44 A

ACH

227.88 227.88 A

ACH

151.92 151.92 A

ACH

170.16 170.16 A

ACH

113.44 113.44 A

ACH

258.57 258.57 A

ACH

172.38 172.38 A

ACH

202.38 202.38 A

ACH

134.92 134.92 A

ACH

245.16 245.16 A

ACH

163.44 163.44 A

ACH

357.66 357.66 A 238.44

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

0210217685 00594375

Vendor Name

PO No

Description

Acct Amt

01/26/17

108944

825446

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594376

825446

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594377

825447

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594377

825447

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594378

825448

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594378

825448

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594379

825449

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594379

825449

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594380

825450

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594380

825450

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594381

825451

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594381

825451

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594382

825452

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594382

825452

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594383

825453

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594383

825453

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594384

825454

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594384

825454

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594385

826336

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594385

Status

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00594376

Amount Paid

FOOD SERVICE FUND

825445

826336

133

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006487 BREAKFAST

238.44 238.44 A

ACH

98.94 98.94 A

ACH

65.96 65.96 A

ACH

183.60 183.60 A

ACH

122.40 122.40 A

ACH

140.16 140.16 A

ACH

93.44 93.44 A

ACH

153.60 153.60 A

ACH

102.40 102.40 A

ACH

208.41 208.41 A

ACH

138.94 138.94 A

ACH

90.00 90.00 A

ACH

60.00 60.00 A

ACH

191.85 191.85 A

ACH

127.90 127.90 A

ACH

223.38 223.38 A

ACH

148.92 148.92 A

ACH

277.02 277.02 A

ACH

184.68 184.68 A

ACH

22.50 22.50 A 15.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

101

Vendor Name

PO No

Amount Paid

Description

00594385

Acct Amt

826336

108944

00593131

01/26/17 1422-120492

15.00

21748

15.00 A

Total Check per Fund: O'REILLY AUTO PARTS

17006394 SUPPLIES FOR REPAIRS FOR CNS DEPT FOR

101-35-6319-00-958-7-99-000 SUPPLIES 01/26/17

0210217690 00593253

1434

9305/01-20-2017 17008564 OUTSIDE PART: BELT TENSIONER AND BELT

01/27/17

00594475

826685

108944

17006487 LUNCH PRODUCE ITEMS FOR THE MONTH OF D

101-35-6341-00-958-7-99-000 FOOD 00594475

826685

103

0190005625 00592862

00592861

135.30 994,054.43

00592859

01/05/17

991

32378037

W/T ISSUE #1/PR

32378037

W/T ISSUE #1/PR

32378037

W/T ISSUE #1/PR

01/06/17

991

33115446

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

33115446

W/T BW/PR

01/06/17

991

05600912

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

05600912

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005628 00592860

ACH

INTERNAL REVENUE SERVICE

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592859

ACH

PAYROLL CLEARING

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005627

81.18

Total Fund:

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592861

542.78

Total Check per Fund:

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005626

ACH

54.12

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00592862

542.78

54.12 A

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592862

ACH

62.59

81.18 A

17006487 BREAKFAST

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

Fund:

62.59

542.78 A

Total Check per Fund: NICHO PRODUCE CO. INC.

ACH

31,072.05

62.59 A

Total Check per Fund: PETE'S MUFFLER SHOP

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210217769

Status Description

NICHO PRODUCE CO. INC.

17006487 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210217687

Status

FOOD SERVICE FUND 01/26/17

0210217685

01/11/17 72088269

991

134

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #2/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX......................

3,562.90 3,562.90 M

Manual

712.16 712.16 M

Manual

3,331.20 3,331.20 M

Manual

7,606.26 47,223.75 47,223.75 M

Manual

23,279.64 23,279.64 M

Manual

70,503.39 148,822.45 148,822.45 M

Manual

48,194.22 48,194.22 M

Manual

197,016.67 400.00 400.00 M

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

0190005628 00592860

Vendor Name

PO No

Description

Acct Amt

01/11/17

991

0190005629

01/06/17

00592863

2017005000303

W/T ISSUE #2/PR

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............................ 0190005630

01/06/17

00592864

2017005000005

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............................

00592857

01/06/17

59579

23230943

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00592857

23230943

W/T NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005632 00592858

01/06/17

59579

23336028

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 00592858

23336028

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005634 00592877

01/20/17

59579

23436968

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 00592877

23436968

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005635 00592879

01/20/17

59579

23436765

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 00592879

23436765

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005636

01/20/17

00592883

2017005000299

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00592881

2017005000299

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005637

Status

Status Description

INTERNAL REVENUE SERVICE

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE....................

0190005631

Amount Paid

PAYROLL CLEARING

72088269

01/20/17

52876

135

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP

116.00 116.00 M

Manual

516.00 77,146.93 77,146.93 M

Manual

77,146.93 69,334.78 69,334.78 M

Manual

69,334.78 7,794.83 7,794.83 M

Manual

25.50 25.50 M

Manual

7,820.33 6,742.89 6,742.89 M

Manual

27.75 27.75 M

Manual

6,770.64 7,728.07 7,728.07 M

Manual

24.75 24.75 M

Manual

7,752.82 6,924.27 6,924.27 M

Manual

28.50 28.50 M

Manual

6,952.77 75.00 75.00 M

Manual

100.00 100.00 M 175.00

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/20/17

00592880

2017019000314

Acct Amt

52876

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-59-000-7-00-000 EQUI-VEST 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00592882

2017019000314

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-83-000-7-00-000 UMB BANK................................ 00592882

W/T BI-WKLY/NON-AUX ANNUITIES/OMNI

2017019000314

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005638

01/18/17

00592887

2017019000323

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............................ 0190005639

Status Description

01/17/17

7864

50.00 50.00 M

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION

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

Manual

50.00 50.00 M

103-00-2153-86-000-7-00-000 GWN 00592882

Status

THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00592884

Amount Paid

PAYROLL CLEARING

0190005637

136

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 70,741.78 70,741.78 M 70,741.78

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/17/17

00592888

2017019000317

Acct Amt

7864

00592885

W/T BW/PR

01/17/17

991

45879178

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592885

45879178

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00592885

45879178

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005641 00592886

01/18/17

991

64531086

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592886

64531086

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00592886

64531086

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005642

01/23/17

00592892

2017024000206

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005643 00592889

01/24/17

991

75145792

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB & VOID S.OCHOA/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592889

75145792

W/T SUB & VOID S.OCHOA/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00592889

75145792

W/T SUB & VOID S.OCHOA/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005644 00592890

01/19/17

991

957629285

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #5/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592890

957629285

W/T ISSUE #5/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005645 00592891

01/23/17 22043417

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00592891

Status

Status Description

LA JOYA AREA FEDERAL CREDIT UNION

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005640

Amount Paid

PAYROLL CLEARING

0190005639

22043417

137

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

W/T MO/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE....................

84,692.03 84,692.03 M

Manual

84,692.03 53,422.75 53,422.75 M

Manual

495.02 495.02 M

Manual

26,061.74 26,061.74 M

Manual

79,979.51 154,745.66 154,745.66 M

Manual

144.00 144.00 M

Manual

49,219.70 49,219.70 M

Manual

204,109.36 421,268.16 421,268.16 M

Manual

421,268.16 272.62 272.62 M

Manual

516.58 516.58 M

Manual

248.36 248.36 M

Manual

1,037.56 380.83 380.83 M

Manual

116.00 116.00 M

Manual

496.83 1,073,315.54 1,073,315.54 M

Manual

303,108.10 303,108.10 M

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

991

INTERNAL REVENUE SERVICE

0190005648

01/31/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

40372000

W/T ISSUE# 8/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 40372000

W/T ISSUE# 8/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005654 00595278

01/25/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

23462275

W/T PAYDAY MONTHLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00595278

23462275

W/T PAYDAY MONTHLY

103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00595278

23462275

W/T PAYDAY MONTHLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005685 00600478

01/01/17

991

Total Check per Fund: INTERNAL REVENUE SERVICE

31195468

W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00600476

31195468

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00600476

31195468

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005694

01/06/17

00600486

2017005000304

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00600488

2017005000304

2017005000304

2017005000304

41,182.51 41,182.51 M

48.00 M

Manual

41,580.51 76,273.99 76,273.99 M

Manual

1,297.54 1,297.54 M

Manual

31,863.32 31,863.32 M

50.00 M

Manual

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

1,475.00

50.00 M

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE

Manual

48.00

W/T BW/NON-AUX ANNUITIES OMNI/PR

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

350.00 350.00 M

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00600488

Manual

8,254.99

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00600488

1,020.58 M

50.00

2017005000304

Manual

1,020.58

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00600488

7,234.41 7,234.41 M

109,434.85

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00600488

Status Description

1,376,423.64

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00600490

Status

PAYROLL CLEARING 01/23/17

00595279

Amount Paid Acct Amt

0190005645

00595279

138

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

1,475.00 M

Manual

Manual

Manual

250.00 250.00 M

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/06/17

00600488

2017005000304

Acct Amt

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00600488

2017005000304

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005695

01/25/17

00600489

2017024000977

52876

Total Check per Fund: THE OMNI GROUP W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-78-000-7-00-000 AMERICO FINANCIAL....................... 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00600489

2017024000977

Status Description

2017024000977

150.00 150.00 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

4,820.00 5,770.00 5,770.00 M

Manual

500.00 500.00 M

Manual

500.00 500.00 M

Manual

9,825.00 9,825.00 M

Manual

3,125.00 3,125.00 M

Manual

2,100.00 2,100.00 M

Manual

950.00 950.00 M

Manual

600.00 600.00 M

Manual

3,350.00 3,350.00 M

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

200.00

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

15,110.00

200.00 M

103-00-2153-86-000-7-00-000 GWN 00600489

Status

THE OMNI GROUP

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00600488

Amount Paid

PAYROLL CLEARING

0190005694

139

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Manual

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/25/17

00600489

2017024000977

Acct Amt

52876

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-74-000-7-00-000 MET LIFE................................ 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00600489

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-73-000-7-00-000 USAA LIFE............................... 00600487

Status

Status Description

THE OMNI GROUP

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00600489

Amount Paid

PAYROLL CLEARING

0190005695

2017024000977

W/T MONTHLY NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005696

01/20/17

00600491

2017019000319

52876

140

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES/OMNI/PR

15,110.00 15,110.00 M

Manual

50.00 50.00 M

Manual

11,181.83 11,181.83 M

Manual

1,700.00 1,700.00 M

Manual

12,330.00 12,330.00 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

7,626.00 7,626.00 M

Manual

890.00 890.00 M

Manual

3,622.00 3,622.00 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 94,834.33 75.00

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

01/20/17

00600491

2017019000319

Acct Amt

52876

Status

Status Description

THE OMNI GROUP W/T BI-WKLY ANNUITIES/OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00600491

Amount Paid

PAYROLL CLEARING

0190005696

2017019000319

W/T BI-WKLY ANNUITIES/OMNI/PR

Total Check per Fund: 01/11/17

00589743

01-09-2017_4

20984

01/11/17

LIABILITY PYMTS NON-AUX 01/06/2017

00589739

01-09-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITIES BI-WKLY 01/06/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210216558

01/11/17

00589744

01-09-2017_1

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 01/06/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210216559

01/11/17

00589740

01-09-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BI-WKLY 01/06/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210216560

01/11/17

00589741

01-09-2017_1

19419

00589745

01-09-2017_2

8898

01/11/17

00589742

01-09-2017_4

01/11/17

00589746

01-09-2017_3

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 01/06/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210216996

01/19/17

00592852

01-18-2017_4

20984

01/19/17

LIABILITY PYMT NON-AUX 01/20/2017

00592853

01-18-2017_1

7810

Computer

1,145.42 1,950.01 1,950.01 C

Computer

1,950.01 505.04 505.04 C

75.00 C

Computer

Computer

75.00 3,853.91 Computer

3,853.91 186.06 186.06 C

Computer

186.06 579.38 579.38 C

Computer

579.38

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210217010

1,145.42 C

3,853.91 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITIES BI-WKLY 01/06/2017

10749

1,145.42

TGSLC

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210216563

Computer

219.11

75.00

LIABILITY PYMTS NON-AUX 01/06/2017

10749

219.11 C

LIABILITIES BI-WKLY 01/06/2017

103-00-2159-06-000-7-00-000 TGSLC 0210216562

Manual

219.11

505.04

Total Check per Fund: 01/11/17

Manual

175.00

Total Check per Fund: INTERNAL REVENUE SERVICE

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210216561

75.00 M 100.00

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210216557

75.00

100.00 M

103-00-2153-24-000-7-00-000 OPPENHEIMER 0210216556

141

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMT NON-AUX 01/20/2017

219.11 219.11 C 219.11 1,950.01

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 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

0210217010

01/19/17

00592853

01-18-2017_1

7810

CINDY BOUDLOCHE LIABILITY PYMT NON-AUX 01/20/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210217011

01/19/17

00592848

01-18-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 01/20/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210217067

01/19/17

00592849

01-18-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 01/20/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210217068

01/19/17

00592850

01-18-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 01/20/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210217147

01/19/17

00592854

01-18-2017_2

8898

01/19/17

LIABILITY PYMT NON-AUX 01/20/2017

00592851

01-18-2017_4

10749

01/19/17

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 01/20/2017

00592855

01-18-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMT NON-AUX 01/20/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210217358

01/26/17

00594265

01-24-2017_9

20984

01/26/17

LIABILITY PYMTS MO 01/2017

00594269

01-24-2017_8

20984

Total Check per Fund: GC SERVICES LP/PHEAA LIABILITY PYMTS MO 01/2017

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210217372

01/26/17

00594266

01-24-2017_2

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS MO 01/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210217405

01/26/17

00594267

01-24-2017_5

139076

Computer

1,950.01 1,145.42 1,145.42 C

Computer

1,145.42 505.04 505.04 C

Computer

505.04 75.00 75.00 C

Computer

75.00 4,119.42 Computer

4,119.42 198.94 198.94 C

Computer

198.94 591.09 591.09 C

Computer

591.09

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210217359

1,950.01 C

4,119.42 C

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210217155

1,950.01

TGSLC

103-00-2159-06-000-7-00-000 TGSLC 0210217154

142

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DEBT MANAGEMENT SERVICES LIABILITY PYMTS MO 01/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

736.28 736.28 C

Computer

736.28 1,137.87 1,137.87 C

Computer

1,137.87 11,320.95 11,320.95 C

Computer

11,320.95 282.07 282.07 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Description

Acct Amt

0210217405

01/26/17

139076

DEBT MANAGEMENT SERVICES

0210217406

01/26/17

129895

Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC.

00594268

01-24-2017_4

LIABILITY PYMTS MO 01/2017

01/26/17

00594270

01-24-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS MO 01/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210217582

01/26/17

00594271

01-24-2017_3

8898

0210217596

01/26/17

00594272

01-24-2017_6

LIABILITY PYMTS MO 01/2017

10749

0210217599

01/26/17

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS MO 01/2017

00594273

01-24-2017_7

138967

Total Check per Fund: US DEPARTMENT OF THE TREASURY LIABILITY PYMTS MO 01/2017

103-00-2159-21-000-7-00-000 DEPARTMENT OF TREASURY 01/26/17

101826

Total Check per Fund: ALLSTATE BENEFITS

DEC. 2016

CRITICAL ILLNESS PREMIUMS

HEART & STROKE PREMIUMS

103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE 00593545

DEC. 2016

WHOLE LIFE PREMIUMS

103-00-2153-45-000-7-00-000 Permanent Life 00593545

DEC. 2016

CANCER PREMIUMS

103-00-2153-92-000-7-00-000 ALLSTATE CANCER 0210217634 00593925

01/26/17

11019

DEC. 2016

00593926

01/26/17

139068

DEC. 2016

00593546

01/26/17 JAN. 2017

100.00 C

Computer

100.00 8,092.86

1,521.14 1,521.14 C

569.42 569.42 C

Computer

569.42 27,400.25 ACH

7,183.41 7,183.41 A

ACH

52,407.15 52,407.15 A

ACH

48,886.61 48,886.61 A

21,615.35 A

ACH

ACH

21,615.35 16,717.37 16,717.37 A

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

16,717.37

BASIC LIFE INSURANCE PREMIUMS

3,472.26

103-00-2153-49-000-7-00-000 UNUM LIFE

Computer

1,521.14

21,615.35

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

Computer

8,092.86

DEC.2016 SHOP INSURANCE PREMIUMS

DEC. 2016 PREMIUMS FOR VISION

120227

100.00

135,877.42

103-00-2153-87-000-7-00-000 EYE MED 0210217701

Computer

645.15

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

103-00-2153-95-000-7-00-000 S.H.O.P. 0210217641

645.15

27,400.25 A

103-00-2153-89-000-7-00-000 UNUM DEC. 2016

282.07

8,092.86 C

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

00593545

Status Description

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

00593545

Status

645.15 C

103-00-2159-13-000-7-00-000

0210217619

Amount Paid

PAYROLL CLEARING

0210217496

143

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3,472.26 A

ACH

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

103

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/26/17

120227

RELIASTAR LIFE INSURANCE COMPANY

0210217710

01/26/17

23067

Total Check per Fund: STANDARD INSURANCE COMPANY

00593791

DECEMBER 2016

DECEMBER 2016 DISABILITY PREMIUMS

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 01/26/17

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

DEC. 2016

00593547

TERM LIFE INSURANCE PREMIUMS

103-00-2153-89-000-7-00-000 UNUM

Fund:

104

2123

64,809.64 3,357,722.91

01/26/17

139157

PO #16013036 - RE-ISSUED CHECK

40.90 C

Total Check per Fund:

320.88

Total Fund:

1,597.72

44229

573702

573702

152

0210215865 00586778

894.75 C Total Check per Fund:

2,678.75

Total Fund:

2,678.75

IN865739

18896

DAHILL INDUSTRIES

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN906548

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN945227

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS 00587010

Computer

STATE CATE 01/10/17

152-21-6269-00-895-7-22-010 RENTALS 00586780

Computer

894.75

17007965

152-21-6269-00-895-7-22-010 RENTALS 00586779

Computer

892.00 892.00 C

142-11-6321-28-007-7-31-010 TEXTBOOKS

Fund:

892.00 892.00 C

17007965

142-11-6321-28-004-7-31-010 TEXTBOOKS 00591806

Computer

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17007965 EXPLORING PSYCHOLOGY ISBN#978-1319084

142-11-6321-28-001-7-31-010 TEXTBOOKS 00591806

Computer

40.90

HIGH SCHOOL ALLOTMENT 01/19/17

573702

00591806

279.98 279.98 C

PO #16013036 - RE-ISSUED CHECK

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK

142

Computer

1,276.84

SFM LLC

5943

0210217259

ACH

1,276.84 1,276.84 C

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK

Fund:

64,809.64

Total Fund:

RE-ISSUE CK-PO#16015688 NEVER CLRD BN

5940

00593775

ACH

119,543.03

Total Check per Fund:

Total Check per Fund: 00593774

119,543.03 119,543.03 A

64,809.64 A

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK 0210217554

3,472.26

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

009614

00590291

Status Description

ACCOUNTS PAYABLE CLEARING 01/12/17

0210216799

Status

PAYROLL CLEARING

0210217701

0210217717

IN983074

144

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

152-21-6269-00-895-7-22-010 RENTALS

-233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void -233.95 -233.95 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

18896

DAHILL INDUSTRIES

0210216574

01/12/17

133795

Total Check per Fund: AIRGAS USA, LLC - CENTRAL DIVISION

9938914310

LATE CHARGE ASSESSMENT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 1601959913

LATE CHARGE ASSESSMENT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590944

9940317733

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590945

9940317734

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590946

9940317732

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590947

9939609037

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590948

9939609036

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590937

9939611018

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590938

9941054175

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590939

9941054174

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590940

9941054176

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590941

1403446449

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590941

1403446449

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590941

1403446449

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590941

1403446449

CYLINDER RENTAL INVOICE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216581 00590046

01/12/17 61191

99015

Total Check per Fund: B.E. PUBLISHING

17002234 NO- PEEK KEYBOARD COVER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590047

61189

17002236 NO - PEEK KEYBOARD COVERS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590048

61190

17002237 NO - PEEK KEYBOARD COVERS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590049

Status

Status Description

STATE CATE 01/10/17

00590943

Amount Paid Acct Amt

0210215865

00590942

61193

145

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002238 NO - PEEK KEYBOARD COVERS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

-935.80 7.27 7.27 C

Computer

4.23 4.23 C

Computer

52.13 52.13 C

Computer

117.87 117.87 C

Computer

135.64 135.64 C

Computer

129.47 129.47 C

Computer

114.47 114.47 C

Computer

50.63 50.63 C

Computer

50.63 50.63 C

Computer

129.47 129.47 C

Computer

114.47 114.47 C

Computer

-129.49 -129.49 C

Computer

-53.96 -53.96 C

Computer

-32.96 -32.96 C

Computer

-107.19 -107.19 C

Computer

582.68 108.23 108.23 C

Computer

649.37 649.37 C

Computer

108.23 108.23 C

Computer

324.69 324.69 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210216581 00590050

Vendor Name

PO No

Description

Acct Amt

01/12/17

99015

00590051

00590052

01/12/17

123005

2986

STU MEALS-FCCLA CONF IN CORPUS CHRIST

01/12/17

123005

2987

Total Check per Fund: BALDERAS CYNTHIA L TEACHER-FCCLA CONF IN CORPUS CHRISTI

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216596 00590094

01/12/17 789710-00

330

Total Check per Fund: BURMAX COMPANY, INC.

17005721 FAST FEED CLIPPER OSTER

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00590094

789710-00

17005721 FEATHER RAZOR

790404-00

17006011 FAST FEED CLIPPER OSTER

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00590096

790404-00

17006011 FEATHER RAZOR

793109-00

17007026 MOBILE PEDI CART

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 0210216597 00590170

01/12/17 05 876347

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17006328 CREEPER SEATS

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210216600 00590100

01/12/17

21126

200114

00590103

01/12/17

RGV LEAD 2016 REGIONAL CONF IN SPI

49719582 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17007444 PERSIMMON ENDORSPERM L.S. MICROSCOPE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216610 00590116

01/12/17 GFD9683

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006867 DELL DVD +RW DRIVE-USB2.0-429 AAUX

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210216622 00590190

01/12/17 100004450

360.00 C

36.00 36.00 C

Computer

36.00 173.04 173.04 C

Computer

49.44 Computer

173.04 173.04 C

Computer

123.60 Computer

1,161.33 1,161.33 C

Computer

1,680.45 3,711.58 3,711.58 C

Computer

3,711.58 27.74 27.74 C

2,497.68 2,497.68 C

Computer

2,497.68 51.27 51.27 C 51.27

17002556 REGISTRATION FEE FOR MOISES GAMBOA V#

250.00

152-13-6411-01-895-7-22-010 TRAVEL

Computer

27.74

Total Check per Fund: CRAFT TRAINING CENTER OF THE COASTAL BEN

135062

Computer

360.00

CANTU LORA L.

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216602

360.00

123.60 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590095

Computer

1,731.66

49.44 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00590096

Status Description

541.14 541.14 C

Total Check per Fund: BALDERAS CYNTHIA L

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216583

Status

B.E. PUBLISHING

17002239 NO - PEEK KEYBOARD COVERS/ ATTN: NUBIA

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216582

Amount Paid

STATE CATE

61194

146

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

250.00 C

Computer

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/12/17

135062

CRAFT TRAINING CENTER OF THE COASTAL BEN

0210216625

01/12/17

18896

Total Check per Fund: DAHILL INDUSTRIES

IN1018986

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

00590207

01/12/17 NOV. 2016

116564

Total Check per Fund: DE LA GARZA AGUSTIN

17001255 MILEAGE FOR CTE MARKETING

FROM SEPT'

152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 0210216629 00590225

01/12/17 01131024

63193

Total Check per Fund: DISTRICT 1 DECA

17008412 REGISTRATION FEE FOR JUAREZ-LINCOLN H

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216630 00590226

01/12/17 01212015

63193

Total Check per Fund: DISTRICT 1 DECA

17007989 REGISTRATION FEE FOR STUDENTS FROM PA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216663 00590615

01/12/17

11851

5198

00590641

9307951047

2122

00590650

01/12/17

120537

Total Check per Fund: HERNANDEZ JANETT ATTEND DECA DIST. 1 CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216675 00590653

01/12/17

15927

4957

00591235

01/12/17

22758

00591146

883074340001

87629

Total Check per Fund: ROCIO

MONTEMAYOR

883076990001

Computer

72.00 C

Computer

252.00 252.00 C

Computer

324.00 2,142.45 2,142.45 C

Computer

2,142.45 13.00 13.00 C

13.00 C

Computer

Computer

13.00 165.84 165.84 C

Computer

165.84

OFFICE DEPOT

17005968 WIRELESS MOUSE WITH LASER POINTER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591147

630.00 C

13.00

Total Check per Fund: 01/12/17

630.00

ATTEND DECA DIST. 1 CONFERENCE

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216714

Computer

720.00

13.00

MCALLEN TEXAS

200120

720.00 C

Total Check per Fund: MARIO HERNANDEZ

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216704

720.00

GRAINGER

17007602 VICTOR GAS WELDING OUTFIT

4958

Computer

51.84

72.00

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210216674

51.84 C

PARTICIPATE AND COMPETE IN FCCLA

Total Check per Fund: 01/12/17

51.84

GARZA NILDA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216669

Computer

233.95

630.00

PARTICIPATE AND COMPETE IN FCCLA

5197

233.95

Total Check per Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00590614

Status Description

250.00

233.95 C

152-21-6269-00-895-7-22-010 RENTALS 0210216627

Status

STATE CATE

0210216622

00590572

147

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005968 WIRELESS MOUSE WITH LASER POINTER

69.99 69.99 C 359.70

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Description

01/12/17

00591147

883076990001

Acct Amt

87629

00590425

01/12/17

16863

574060

SERVICES/LABOR/REPAIR CAMERA JL BARN

Total Check per Fund: 00590451

01/12/17 1780003

42595

17008574 REGISTRATION FEE FOR JUAREZ-LINCOLN H

Total Check per Fund: 0210216780

01/12/17

00590733

10001182-1116

1915

17001405 YEARLY CTE PUBLICATIONS FROM SEP 16'-

00590464

NOV. 2016

16154

Total Check per Fund: TREVINO VANESSA

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00590465

DEC. 2016

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216816 00590966

01/12/17 4420829902

3022

Total Check per Fund: APPLE COMPUTER, INC.

17007438 APPLE PENCIL FOR iPAD PRO

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00590967

4420977158

17007438 APPLE PENCIL FOR iPAD PRO

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00591013

4421951925

4420680094

4420973043

00590040

01/12/17 117808040

14872

Total Check per Fund: B & H PHOTO -VIDEO

00590211

01/12/17 10135362927

9529

Total Check per Fund: DELL MARKETING L.P.

17007041 MICROSOFT SURFACE PRO 4

Total Check per Fund: 01/12/17

114014

136.00

FLORES JORGE

103.51 103.51 C

Computer

103.51 25.92 25.92 C

Computer

10.80 10.80 C

Computer

36.72 273.00 273.00 A

ACH

548.00 548.00 A

1,544.00 A

1,545.00 A

13,796.00 A

ACH

ACH

ACH

ACH

17,706.00

281.85 A

152-11-6397-00-028-7-22-010 TECH EQUIP $500 - $4999 0210216846

Computer

281.85

17005878

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216836

136.00 136.00 C

13,796.00

17007543

152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210216818

Computer

510.00

1,545.00

17007543

152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00591015

510.00 C

1,544.00

17007543

152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00591014

510.00

THE MONITOR

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 01/12/17

Computer

429.69

TEXAS FCCLA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

0210216787

Status Description

359.70 359.70 C

Total Check per Fund: SUPERIOR ALARMS

152-11-6299-02-004-7-22-010 MISC CONTRACTED SERVICES 0210216776

Status

OFFICE DEPOT

17005968 WIRELESS MOUSE WITH LASER POINTER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216767

Amount Paid

STATE CATE

0210216714

148

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

281.85 4,062.58 4,062.58 A 4,062.58

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210216846 00590279

Vendor Name Description

Acct Amt

01/12/17

114014

RGV LEAD 2016 REGIONAL CONF IN SPI

Total Check per Fund: 00590651

01/13/17

15981

4955

ATTEND DECA DIST. 1 CONFERENCE

4956

ATTEND DECA DIST. 1 CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00590651

4955

ATTEND DECA DIST. 1 CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00590652

4956

ATTEND DECA DIST. 1 CONFERENCE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216907 00591207

01/12/17 43610

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17006337 STUD BOXES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591206

43607

17006338 BOX OF AIR TOOL OIL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591204

42198

17001946 UPDATE AND CALIBRATE HUNTER ALIGNMENT

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 00591201

42199

17001945 PARTS AND LABOR TO REPAIR HUNTER BL50

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 00591202

44234

17007491 LINCOLN POWER MIG 256 WELDER

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00591203

43592

17006163 BENDPAK PARTS WASHER

152-11-6639-00-001-7-22-010 FURNITURE/EQUIP > $50,000 00591205

43591

17006164 HUNTER ON CAR BRAKE LATHE

152-11-6639-00-004-7-22-010 FURNITURE/EQUIPMENT COST > $5000 0210216910 00591215

01/12/17 DEC. 2016

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216919 00591042

01/12/17 DEC. 2016

5839

Total Check per Fund: RODRIGUEZ BLANCA

17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210216951 00591629

01/13/17 16118843-02

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17006327 7018 1/8" LOW HYDROGEN H4R WELDING ROD

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210216956

Status Description

01/13/17

16764

161.08 161.08 A

ACH

161.08

JONES BEATRIZ

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00590652

Status

FLORES JORGE

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216864

Amount Paid

STATE CATE

200117

149

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LYNETTE GUERRA

-13.00 -13.00 AV ACH Void -260.00 -260.00 AV ACH Void 13.00 13.00 A

ACH

260.00 260.00 A

ACH

.00 68.85 68.85 A

ACH

1,614.15 1,614.15 A

ACH

800.00 800.00 A

ACH

2,475.00 2,475.00 A

ACH

16,186.00 16,186.00 A

ACH

19,400.00 19,400.00 A

ACH

12,700.00 12,700.00 A

ACH

53,244.00 116.10 116.10 A

ACH

116.10 62.10 62.10 A

ACH

62.10 163.22 163.22 C 163.22

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210216956 00591608

Vendor Name Description

Acct Amt

01/13/17

16764

RGV LEAD 2016 REGIONAL CONFERENCE

Total Check per Fund: 00591607

01/13/17

15981

4955

ATTEND DECA DISTRICT 1 CONF.

4956

ATTEND DECA DISTRICT 1 CONF.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210216963

01/13/17

00591611

10001182-1216

1915

17001405 YEARLY CTE PUBLICATIONS FROM SEP 16'-

Total Check per Fund: 00591656

01/18/17

133280

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210216977 00591657

01/18/17

133280

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216978 00591658

01/18/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN RGV DIST. SHOW

4312

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591659

RGV DIST. SHOW

4313

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216979 00591660

02/21/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN CITRUS SHOW - TEACHERS

4302

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591661

CITRUS SHOW - STUDENTS

4303

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591660

CITRUS SHOW - TEACHERS

4302

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591661

CITRUS SHOW - STUDENTS

4303

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210216984 00591668

01/18/17 484

137936

Total Check per Fund: TEXAS ASSOCIATION OF FUTURE EDUCATORS

17008907 REGISTRATION FEE FOR JL STUDENTS TRAV

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217060

01/19/17

51187

Computer

200.64 13.00 13.00 C

Computer

260.00 260.00 C

Computer

273.00 621.04 621.04 C

Computer

621.04 36.00 36.00 C

Computer

36.00

CANALES RUBEN STUDENT MEALS-RGV DIST FFA LIVESTOCK

4844

200.64 C

CANALES RUBEN TEACHER MEALS-RGV DIST FFA LIVESTOCK

4830

200.64

THE MONITOR

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 0210216976

Status Description

JONES BEATRIZ

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00591606

Status

LYNETTE GUERRA

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210216957

Amount Paid

STATE CATE

200119

150

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

288.00 288.00 C

Computer

288.00 36.00 36.00 C

Computer

900.00 900.00 C

Computer

936.00 -26.00 -26.00 CV Computer Void -520.00 -520.00 CV Computer Void 26.00 26.00 C

Computer

520.00 520.00 C

Computer

.00 840.00 840.00 C 840.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

0210217060 00592344

Vendor Name

PO No

Description

Acct Amt

01/19/17

51187

30467

1,601.48 C

30465

30476

679.00 C

17007159 CROC HYBRIDI IRON

17007364 CROE HYBRIDI IRON

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00592341

30458

17007262 BRAZILIAN TREATMENT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00592342

30459

00592856

01/19/17 635

137936

17009292 REGISTRATION FEE FOR PALMVIEW FCS STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210217184 00592265

01/19/17 NOV. 2016

79987

DEC. 2016

17000856 MILEAGE FOR CTE TECHNOLOGY STRATEGIST

00592278

01/19/17 4329640-0

111058

4333024-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006556 DESKTOP COPYHOLDER

00592337

01/19/17 2361

131261

17007056 CHRISTMAS INCENTIVE CTE STAFF- black w

Total Check per Fund: 00591829

01/19/17

77801

4822

00591833

01/19/17 49736253 RI

2016 RGV LEAD REGIONAL CONF IN SPI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17007444 PERSIMMON ENDORSPERM L.S. MICROSCOPE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217278

01/19/17

20155

360.00 C

Computer

360.00 38.34 ACH

30.78 ACH

69.12 398.20 ACH

337.45 ACH

735.65 3,133.60 3,133.60 A

ACH

3,133.60

CANTU ARTEMIO

152-13-6411-01-895-7-22-010 TRAVEL 0210217274

Computer

360.00

337.45 A

Total Check per Fund: HIGH END ADVERTISING

152-21-6497-00-895-7-22-010 AWARDS & INCENTIVES 0210217271

Computer

7,037.98

398.20 A

17006908 ROLLER BALL RETRACTABLE GEL PEN, BLUE

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210217209

Computer

639.50

30.78 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00592293

645.00 C 2,663.00

38.34 A

17000856 MILEAGE FOR CTE TECHNOLOGY STRATEGIST

152-13-6411-01-895-7-22-010 TRAVEL 0210217191

Computer

645.00

GARCIA OSCAR

152-13-6411-01-895-7-22-010 TRAVEL 00592266

810.00 C

639.50 C

Total Check per Fund: TEXAS ASSOCIATION OF FUTURE EDUCATORS

Computer

810.00

2,663.00 C

17007262 BRAZILIAN TREATMENT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217144

Computer

679.00

17007058

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00592340

Status Description

1,601.48

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00592345

Status

HINOJOSA BEAUTY SUPPLY

17007058

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00592343

Amount Paid

STATE CATE

30466

151

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

16.13 16.13 C

Computer

16.13 277.20 277.20 C 277.20

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210217278 00591839

Vendor Name Description

Acct Amt

01/19/17

20155

FNK6380

17001534 JVC HA RX300- HEADPHONES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591841

FMV9574

17001535 JVC HA RX300- HEADPHONES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591844

FML6647

17001841 HP 711 4PACK

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591845

FMK9796

17001842 HP305A BLACK TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591850

FPR9302

17003055 DELL 2350 DN BLACK TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591866

GCN4409

17004935 BALL PRESENTATION CART

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00591869

FXV9610

17005726 CYAN TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591870

FZX7854

17005726 CYAN TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591871

FXT1745

17005727 MICROSOFT USB WIRED BASIC OPTICAL MOU

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591872

GBS6454

17005892 HP 932XL BLACK TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591873

GBP7028

17005894 RAM FLEXIBLE USB POWERED TRAVEL LIGHT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591874

GBW4359

17005894 RAM FLEXIBLE USB POWERED TRAVEL LIGHT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591875

GCK8543

17005894 RAM FLEXIBLE USB POWERED TRAVEL LIGHT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591876

GBW4362

17005895 LEXMARK 801 SK BLACK TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591877

GBH6184

17005895 LEXMARK 801 SK BLACK TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591878

GBX6368

17005895 LEXMARK 801 SK BLACK TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591879

GBS3484

17006015 HP 130A BLACK TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591880

GCF4918

17006329 HP INKJET BOND PAPER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591881

GBW4405

17006329 HP INKJET BOND PAPER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591882

Status

Status Description

CDW GOVERNMENT, INC.

17001532 HP312A TRI-COLOR TONER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591840

Amount Paid

STATE CATE

FLP9633

GDB6359

152

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006538 hp sb lcd speaker bar

1,065.96 1,065.96 C

Computer

299.00 299.00 C

Computer

299.00 299.00 C

Computer

644.96 644.96 C

Computer

707.93 707.93 C

Computer

143.98 143.98 C

Computer

211.99 211.99 C

Computer

368.03 368.03 C

Computer

89.77 89.77 C

Computer

139.60 139.60 C

Computer

254.88 254.88 C

Computer

7.97 7.97 C

Computer

510.41 510.41 C

Computer

126.67 126.67 C

Computer

349.75 349.75 C

Computer

89.99 89.99 C

Computer

305.96 305.96 C

Computer

219.96 219.96 C

Computer

684.20 684.20 C

Computer

175.90 175.90 C 78.78

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210217278 00591882

Vendor Name Description

Acct Amt

01/19/17

20155

GFV6364

17006539 HP 305X BLACK HIGH YIELD TONER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591884

GGP7410

17006539 HP 305A 3PK CYAN/MAGENTA/YELLOW LASER

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00591885

GDC4929

17006540 HP Q1396A INKJET BOND PAPER

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591886

GFF9933

17006868 HP305A (CF370AM) 3 PACK CYAN/MANGENTA

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591889

GGK8111

17007446 HP 05A (CE505D) 2-pack Black Original

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591899

FSK8664

17003801 EPSON PERFECTION V370 B11B207221 SCANN

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210217295 00591975

01/19/17 01149061

63193

Total Check per Fund: DISTRICT 1 DECA

17008778 REGISTRATION FEE FOR LA JOYA HIGH STUD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217355 00592876

01/23/17

37532

2812

Total Check per Fund: SOLIZ AROLDO R. JR. 01/25/17-TX CITRUS FIESTA YOUTH SHOW

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217362 00593326

01/26/17 16124992-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17008184 TBG SQUARE TUBING 1.5X1.5 1/4X20FT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593324

16117299-01

17005710 PLATE A36 3/16X4FT X8FT 245.12#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593325

16117299-00

17005710 PLATE A36 3/16X4FT X8FT 245.12#

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217364 00593328

01/26/17

10123

201135

Total Check per Fund: ALANIZ-HERRERA LE ANN SPI, TX

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210217376 00594157

01/26/17 05 877550

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17008078 GENERAL HAND TOOL KIT

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210217388 00594091

Status

Status Description

CDW GOVERNMENT, INC.

17006538 hp sb lcd speaker bar

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00591883

Amount Paid

STATE CATE

GDB6359

01/26/17 GPD5625

20155

153

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

17008334 HP PRINTER M252DW LASER JET PRO

152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

78.78 78.78 C

Computer

360.89 360.89 C

Computer

164.99 164.99 C

Computer

903.83 903.83 C

Computer

323.99 323.99 C

Computer

325.98 325.98 C

Computer

766.64 766.64 C

Computer

9,621.01 180.00 180.00 C

Computer

180.00 685.00 685.00 C

Computer

685.00 499.76 499.76 C

Computer

1,371.59 1,371.59 C

Computer

2,763.63 2,763.63 C

Computer

4,634.98 376.74 376.74 C

Computer

376.74 609.98 609.98 C

Computer

609.98 233.06 233.06 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210217388 00594078

Vendor Name Description

Acct Amt

01/26/17

20155

GQK4867

GQB6749

17008752 LOGITECH Z200 2.0 CHANNEL SPEAKER SYS

GQC1733

17008761 Dell - High Capacity - black - origin

GQC7600

17008964 HP 201A Cyan Toner Cartridge

GQC4716

17008965 HP 80X (CF280XD) 2-pack High Yield Bl

00594084

GQC0081

17008762 Netgear ProSafe 8- Port Gigabit Deskt

00594085

GQB7176

17008406 LOGITECH Z200 2.0 CHANNEL SPEAKER SYS

GQB7686

17008751 EPSON ELPMBPJG UNIVERSAL CEILING MOUN

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594087

GPC4297

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00594087

GPC4297

17008234 SURGE PROTECTOR 6 OUTLET 6FT CORD BLA

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594088

GQC4140

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217395 00594123

01/26/17 0183716774

23200

17008410 LUNCH FOR JUAREZ-LINCOLN HIGH SCHOOL

Total Check per Fund: 00594070

01/26/17 362262

70378

00594135

02/21/17

17008411 DINNER FOR JUAREZ-LINCOLN HIGH SCHOOL

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 00594135

16-001

17008624 JL BUILDING TRADES CANOPY (APPROX 400

152-11-6219-00-895-7-22-010 PROFESSIONAL SERVICES Total Check per Fund: 0210217438 00593572

01/26/17 9324077958

2122

52.24 C

Computer

69.76 Computer

491.96 Computer

3,564.65 154.00 154.00 C

Computer

154.00

CC VALLEY INC

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217397

Computer

52.24

CHICK-FIL-A

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217396

Computer

519.89

491.96 C Total Check per Fund:

Computer

27.99

69.76 C

17008755 HP312A CYAN TONER CARTRIDGE

Computer

403.74

519.89 C

17008234 CREATIVE LABS INSPIRE T10 2.0 CHANNEL

Computer

321.99

27.99 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594086

Computer

911.88

403.74 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

187.98

321.99 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

27.99

911.88 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594083

53.20 C

187.98 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594082

Computer

53.20

27.99 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594081

Status Description

262.97 262.97 C

17008759 L2G WALL/CEILING MOUNT SPEAKERS

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00594080

Status

CDW GOVERNMENT, INC.

17008760 Targus Spruce EcoSmart 15.6" Notebook

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594079

Amount Paid

STATE CATE

CQB9535

154

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00 -4,500.00 -4,500.00 CV Computer Void 4,500.00 4,500.00 C

Computer

.00

GRAINGER

17008195 ACETYLENE TORCH TIPS SIZE:00

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

1,315.00 1,315.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210217438 00593711

Vendor Name Description

Acct Amt

01/26/17

2122

9324083576

9324946442

9325415819

9324946459

17008114 WESTWARD LAWN RAKE

9327824521

17008114 WAGON TRUCK CART TO MOVE STEEL 1000LB

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00593704

9327824521

17008114 WESTWARD LAWN RAKE

00593703

9328187324

17008114 WESTWARD LAWN RAKE

93300402281

17008114 WESTWARD LAWN RAKE

9304447700

17007471 DEWALT SQUARE ALUMINUM 7IN

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593710

9298927295

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593707

9298927287

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217493 00593722

01/26/17 30735

51187

00593731

01/26/17 MB113016JW2

85634

Total Check per Fund: KADUCEUS HOLDINGS, INC.

17005862 KADUCEUS MEDICAL BILLING PROGRAM- ANNU

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593729

MB113016JW3

PT113016JW8

17005863 KADUCEUS MEDICAL BILLING PROGRAM- ANNU

00593115

01/26/17 SC6600

117552

17007728 ASE VOUCHERS FOR STUDENT CERTIFICATION

Total Check per Fund: 01/26/17

87629

OFFICE DEPOT

Computer

199.99 3,500.00 Computer

3,500.00 Computer

3,500.00 3,500.00 C

Total Check per Fund: NATIONAL INST. FOR AUTOMOTIVE SERV. EXCE

152-11-6339-00-895-7-22-010 TESTING MATERIALS 0210217524

199.99 C

3,500.00 C

17005864 KADUCEUS PHARM TECH PROGRAM- ANNUAL S

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217521

Computer

4,823.06

3,500.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593730

Computer

180.00

199.99

17005532 FORMA CHAIR

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210217500

Computer

949.28

180.00 C

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

Computer

238.15

949.28 C

17006332 SHADE 5.0 LENS SAFETY GLASSES FOR TOR

Computer

8.37

238.15 C

17006332 SHADE 5.0 LENS SAFETY GLASSES FOR TOR

Computer

177.20

8.37 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593709

Computer

208.05

177.20 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593706

Computer

514.42 514.42 C

208.05 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

289.88 289.88 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593704

Computer

209.25 209.25 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593712

Computer

106.70 106.70 C

17008114 WESTWARD LAWN RAKE

Computer

110.76 110.76 C

17008114 WESTWARD LAWN RAKE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593713

Status Description

516.00 516.00 C

17008114 WESTWARD LAWN RAKE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593714

Status

GRAINGER

17008116 7"X1/4" DEPRESSED CENTER GRINGING DIS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593715

Amount Paid

STATE CATE

9325889088

155

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

10,500.00 1,500.00 1,500.00 C 1,500.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

Vendor Name Description

01/26/17

00593243

870585446001

Acct Amt

87629

870585447001

870585448001

888242215001

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00593239

877734285001

17004967 OFFICE DEPOT BRAND HEAVYWEIGHT SHEET

0210217530 00593304

01/26/17 824

131687

Total Check per Fund: PRET-A-PORTER CORP.

17007629 SET OF 8 MINERAL POWDER OF TRANSLUCEN

0210217535 00593434

01/26/17 ONSITE-003

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17005658 REGISTRATION FEE FOR BLANCA RODRIGUEZ

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210217577 00593872

01/26/17 A.SALINAS

6476

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17009254 APRRENTICE ELECTRICIAN LICENSES FOR PA

L.CISNEROS

17009254 APRRENTICE ELECTRICIAN LICENSES FOR PA

D.SAENZ

17009254 APRRENTICE ELECTRICIAN LICENSES FOR PA

Total Check per Fund: 0210217578 00593814

01/26/17 1720004

42595

00593890

17008511 REGISTRATION FEE FOR PALMVIEW STUDENT

01/26/17

16154

4953

Total Check per Fund: TREVINO VANESSA 12/17/16-REGION ONE TRAINING, EDINBURG

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210217602 00593444

01/26/17

95494

3858

Total Check per Fund: VALDEZ MARIELA A. SPI, TX

152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210217618 00593359

01/26/17 313103

79

Computer

2,940.30 175.00 175.00 C

Computer

175.00 20.00 Computer

20.00 Computer

20.00 Computer

60.00

TEXAS FCCLA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210217593

2,940.30

20.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

1,122.63

20.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593871

Computer

23.85

20.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593873

63.89 C

2,940.30 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

63.89

23.85 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

32.86 32.86 C

17007618 SWING ELECTRIC HOLE PUNCHER

Computer

932.04 932.04 C

17002820 SMK-LINK INTERLINK PRESENTATION PILOT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593246

Status Description

69.99 69.99 C

17002820 SMK-LINK INTERLINK PRESENTATION PILOT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593241

Status

OFFICE DEPOT

17002820 SMK-LINK INTERLINK PRESENTATION PILOT

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593242

Amount Paid

STATE CATE

0210217524

156

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ALLEN INDUSTRIAL SUPPLY

17005711 DEWALT CONSTRUCTION GRADE ROD

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST

242.00 242.00 C

Computer

242.00 27.00 27.00 C

Computer

27.00 301.01 301.01 C

Computer

301.01 730.27 730.27 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

152

0210217618 00593360

Vendor Name Description

Acct Amt

01/26/17

79

00594027

01/26/17 121501826

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005576 CANON EOS 6D DSLR CAMERA WITH 24-105MM

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210217637 00594187

01/26/17 10140866881

9529

Total Check per Fund: DELL MARKETING L.P.

17007582 MICROSOFT SURFACE PRO 4

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 00594184

10141046472

17007996 DELL LATITUDE E5470 LAPTOP (1 EACH TEA

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594176

10142128950

17007994 DELL OPTIPLEX 7040 SFF DESKTOP WITH 2

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594178

10142675356

17008779 Dell OptiPlex 7040 SFF Desktop with 2

152-11-6397-00-021-7-22-010 TECH EQUIP $500 - $4999 0210217647 00593695

01/26/17 4324282-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

4346739-0

4351159-0

00593189

247234

7558

00593301

01/26/17 916457

17007266 SULLIVAN HORSE HAIR SHOW PIG BRUSH

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 0210217695 00593161

01/26/17 44475

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17004812 BLACK SPRAYON LINER CARTRIDGE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593157

43597

17006336 TAP AND DIE SET

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00593157

43597

17006336 DEWALT TORPEDO 9IN LEVEL

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593158

44760

698.78 698.78 A

ACH

698.78 2,031.29 2,031.29 A

ACH

4,826.00 4,826.00 A

ACH

1,016.00 1,016.00 A

ACH

3,190.00 3,190.00 A

ACH

11,063.29

ACH

101.31 ACH

162.60 ACH

666.87

NASCO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217693

ACH

845.77

162.60 A Total Check per Fund:

01/26/17

115.50 A

101.31 A

17008807 Paper Clips Jumbo Assorted Colors 250

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217684

115.50

402.96 A

17008193 BEGREEN DRY ERASE MARKER,ASSORTED CHI

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593692

Status Description

402.96

17005758 BATTERIES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593693

Status

ALLEN INDUSTRIAL SUPPLY

17005711 DEWALT CONSTRUCTION GRADE ROD

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210217624

Amount Paid

STATE CATE

313121

157

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008207 4 1/2" SMALL ANGLE GRINDER 13 AMP

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST

330.15 330.15 A

ACH

330.15 16.30 16.30 A

ACH

16.30 1,766.00 1,766.00 A

ACH

609.98 609.98 A

ACH

707.00 707.00 A

ACH

2,399.85 2,399.85 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

152

Vendor Name

PO No

Amount Paid

Description

00593159

Acct Amt

43589

120308

43832

44761

17008208 DUAL-HEAD

44693

01/27/17

00594398

GQC0330

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17008617 EPSON POWERLITE X27 2700 LUMENS LCD PR

GQC9691

17009317 EPSON PERFECTION V370 SCANNER

152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 01/27/17

0210217736 00594417

137858

98132

Total Check per Fund: E GROUP INC. - SKILLS USA STORE

17008102 SKU-P90 LEADERSHIP HANDBOOK

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 01/27/17

00594476

886986154001

87629

01/27/17

17007482 SWING ELECTRIC HOLE PUNCHER

00594389

119139790

14872

Total Check per Fund: B & H PHOTO -VIDEO

17007121 NETGEAR PROSAFE

5 PORT GIGABIT DESKTO

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594390

121530825

121257280

17008953 FEISOL TBL-92 Tripod Bag (Black)

119147970

119163579

162

0210215865 00586830

Computer

916.78 496.00 Computer

496.00 63.89 63.89 C

Computer

63.89 231.16 ACH

29.00 ACH

10.54 ACH

78.71 ACH

51.96 51.96 A

Total Check per Fund:

401.37

Total Fund:

177,457.01

ACH

STATE COMPENSATORY 01/10/17

IN865746

18896

DAHILL INDUSTRIES

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586831

107.79 C

78.71 A

17007122 MAGNUS VT-300 VIDEO TRIPOD WITH FLUID

152-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500

Fund:

Computer

107.79

10.54 A

17007122 MAGNUS VT-300 VIDEO TRIPOD WITH FLUID

152-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 00594393

808.99 C

29.00 A

17008732 Hosa Technology REAN 3.5mm TRS to Dua

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594392

ACH

808.99

231.16 A

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00594391

ACH

OFFICE DEPOT

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210217765

ACH

13,995.91

496.00 C Total Check per Fund:

0210217749

1,289.90 A

4,245.62 A

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594402

579.99 A

4,245.62

17005817 PAINT LINERS

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210217728

ACH

579.99 1,289.90

WORK LIGHT

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00593302

2,397.57 2,397.57 A

17006402 FINE BELT SANDER AND SANDING PAPER

152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00593303

Status Description

PRECISION SAW AND TOOL, INC.

17005814 PAINT BRUSH 3" WOODEN HANDLE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00593160

Status

STATE CATE 01/26/17

0210217695

IN906555

158

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES

-349.44 -349.44 CV Computer Void -349.44 -349.44 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210215865 00586832

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

IN865729

IN906537

IN945217

IN983064

IN945157

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

IN983008

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

Total Check per Fund: 00590036

01/12/17

135933

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00590037

01/12/17

135941

Total Check per Fund: AGUILAR DAMIAN

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216575 00590038

01/12/17

135950

Total Check per Fund: ALANIZ BRITTANY MARIE

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216580 00590039

01/12/17

130575

00590054

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

01/12/17 3391940

38814

Total Check per Fund: BARNES & NOBLE, INC.

17006851 CRACKING THE AP WORLD HISTORY EXAM 20

162-11-6399-57-001-7-30-ACA GENERAL SUPPLIES 0210216619 00590184

01/12/17 494

15321

Total Check per Fund: COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY

17000592

162-32-6291-60-004-7-30-010 CONSULTANT SERVICES 00590184

494

17000592 PAYMENT FOR 2016 - 2017 CONTRACT FOR

162-32-6291-60-007-7-30-010 CONSULTANT SERVICES 00590184

494

-147.39

-2,255.94 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

ARECHIGA AXEL

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216585

-147.39

ACOSTA YANETH

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216573

-228.21 CV Computer Void

-147.39 CV Computer Void

162-61-6269-00-021-7-30-000 RENTALS 0210216571

-228.21 CV Computer Void

-147.39 CV Computer Void

162-61-6269-00-021-7-30-000 RENTALS 00587030

-228.21 CV Computer Void

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00587029

-228.21 CV Computer Void

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586993

-349.44 CV Computer Void

-228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586865

-349.44 -228.21

17000826

162-13-6269-54-830-7-30-010 RENTALS-OPERATING LEASES 00586864

Status Description

DAHILL INDUSTRIES

17002318 RENTAL OF XEROX 5875 APT DIGITAL COPI

162-21-6269-00-902-7-30-000 RENTALS-OPERATING LEASES 00586863

Status

STATE COMPENSATORY

IN945234

159

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000592

162-32-6291-60-041-7-30-010 CONSULTANT SERVICES

120.00 120.00 C

Computer

120.00 1,055.36 1,055.36 C

Computer

1,055.36 6,250.00 6,250.00 C

Computer

6,250.00 6,250.00 C

Computer

6,250.00 6,250.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216619 00590184

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/12/17

15321

6,250.00

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

494

6,250.00 C

00590543

01/12/17 IN1018916

18896

6,250.00 C

Total Check per Fund: DAHILL INDUSTRIES

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

162-61-6269-00-021-7-30-000 RENTALS 00590552

IN1018976

17000826 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN1018980

17001239 RENTAL OF XEROX 5955APT DIGITAL COPIER

162-13-6269-32-830-7-30-010 RENTALS-OPERATING LEASES 0210216628 00590208

01/12/17

135968

Total Check per Fund: DE LA TORRE KENYA

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216634 00590230

01/12/17

135976

Total Check per Fund: DOMINGUEZ NUBIA

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216640 00590247

01/12/17

128260

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00590282

01/12/17 14705

4849

147.39 Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

603.81 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

DURAN MELISSA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216654

Computer

75,000.00

147.39 C

162-13-6269-54-832-7-30-010 RENTALS-OPERATING LEASES 00590561

Computer

6,250.00

17000592

162-32-6291-60-123-7-30-010 CONSULTANT SERVICES 0210216625

Computer

6,250.00

17000592

162-32-6291-60-120-7-30-010 CONSULTANT SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-118-7-30-010 CONSULTANT SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-109-7-30-010 CONSULTANT SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-105-7-30-010 CONSULTING SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-049-7-30-010 CONSULTANT SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-048-7-30-010 CONSULTANT SERVICES 00590184

Computer

6,250.00

17000592

162-32-6291-60-045-7-30-010 CONSULTANT SERVICES 00590184

Status Description

COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY

17000592

162-32-6291-60-043-7-30-010 CONSULTANT SERVICES 00590184

Status

STATE COMPENSATORY

494

160

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES NURSERY & FLORAL

17007703 SMALL RED CUPS FOR JLHS(INCENTIVES FOR

162-11-6497-00-004-7-24-000 AWARDS AND INCENTIVES

120.00 120.00 C

Computer

120.00 3,000.00 3,000.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

4849

FLORES NURSERY & FLORAL

0210216661

01/12/17

136034

Total Check per Fund: GARCIA SHADDAI

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES

00590289

01/12/17

135984

Total Check per Fund: GARZA JUAN JOSE

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216670 00590333

01/12/17

136042

00590987

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

01/12/17 3969231216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17007064 vISA A VISA WET ERASER MARKER BLACK

162-11-6399-00-106-7-24-000 GENERAL SUPPLIES 0210216691 00590992

01/12/17 1190226532

138118

17006573 SIMPLE & POWERED MACHINES SET 30 STUD

00590334

136050

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00590335

01/12/17

135992

Total Check per Fund: MARTINEZ DANIEL

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216712 00590336

01/12/17

136069

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00590337

01/12/17

136000

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00590338

01/12/17

136077

Total Check per Fund: RAMIREZ-MARTINEZ ITATI

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210216740 00591036

01/12/17 610244

137235

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 349.14 Computer

349.14 10,562.80 Computer

10,562.80 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

RAMIREZ LUISA

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216736

120.00

OCHOA ADRIAN

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216735

Computer

LICEA YANELLY

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216696

120.00 120.00 C

10,562.80 C Total Check per Fund:

01/12/17

3,000.00

349.14 C

Total Check per Fund: LEGO EDUCATION

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210216692

Status Description

GUEL JESUS

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216689

Status

STATE COMPENSATORY 01/12/17

0210216662

Amount Paid Acct Amt

0210216654

00590288

161

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

120.00 120.00 C 120.00

RGVCTM

17005190 ENTRY FEE FOR JOSE ZAPATA (VENDOR # 5

Computer

120.00

150.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216740 00591036

Vendor Name

PO No

Description

Acct Amt

01/12/17

137235

00590339

01/12/17

136018

Total Check per Fund: ROSALES VICTORIA

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216744 00590340

01/12/17

136085

Total Check per Fund: ROSALES YAHLITZA

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216751 00590341

01/12/17

136093

Total Check per Fund: SANDOVAL JACOB

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216784 00590342

01/12/17

136115

Total Check per Fund: TREVINO ARELIS

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216796 00590343

01/12/17

136026

Total Check per Fund: VILLANUEVA JOSE F

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216798 00590344

01/12/17

136107

Total Check per Fund: VILLASANA CHRISTOPHER

LDZ-VYP DEC. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210216801 00590306

01/12/17 003384

55891

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

17005690 ASSORTED BACKPACKS INCENTIVES FOR JLH

162-11-6497-32-830-7-30-010 AWARDS & INCENTIVES 00590307

000612

17005690 ASSORTED BACKPACKS INCENTIVES FOR JLH

162-11-6497-32-830-7-30-010 AWARDS & INCENTIVES 00590330

005573

17007516 HIGHLITER CHISEL TIP

162-11-6399-00-007-7-24-000 GENERAL SUPPLIES 0210216816 00590973

01/12/17 4420676537

3022

Total Check per Fund: APPLE COMPUTER, INC.

17007544 iPAD AIR 2 WI-FI-32GB - SILVER TO BE U

162-11-6397-00-042-7-24-000 TECH EQUIP COST $500-$4,999.99 00590972

4421345191

17007544 iPAD AIR 2 WI-FI-32GB - SILVER TO BE U

162-11-6397-00-042-7-24-000 TECH EQUIP COST $500-$4,999.99 0210216836

Status

Status Description

RGVCTM

17005190 ENTRY FEE FOR JOSE ZAPATA (VENDOR # 5

162-13-6411-32-112-7-30-010 TRAVEL - EMPLOYEES 0210216743

Amount Paid

STATE COMPENSATORY

610244

01/12/17

9529

162

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

150.00 150.00 C

Computer

150.00 120.00 120.00 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

120.00 786.44 786.44 C

Computer

467.27 467.27 C

Computer

323.08 323.08 C

Computer

1,576.79 990.00 990.00 A

ACH

3,750.00 3,750.00 A 4,740.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210216836 00590213

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/12/17

9529

DELL MARKETING

60102107748

17003590 DELL OPTIPLEX 7040 SMALL FORM FACTOR D

162-11-6397-00-106-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210216881 00591094

01/12/17 211570

21123

Total Check per Fund: MENTORING MINDS, L.P.

17007872 44150

MOTIVATION SCIENCE LEVEL 5 STA

162-11-6399-00-124-7-24-000 GENERAL SUPPLIES 0210216913 00591022

01/12/17 DEC. 2016

21429

00591667

01/18/17

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOO

11902

L.ZAMORA/JAN. 3 17009083 REGISTRATION FEE FOR: LINDOLFO ZAMORA

00592395

01/19/17

135534

Total Check per Fund: AGUILAR JANEL ASARI

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210216998 00592544

01/19/17

136395

Total Check per Fund: AGUILAR NANCY PAOLA

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210216999 00592545

01/19/17

136301

Total Check per Fund: ALVAREZ JULYSSA

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217009 00592548

01/19/17

136255

00592549

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

01/19/17

136247

Total Check per Fund: CAMACHO CAROLINA

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217013 00592396

01/19/17

135542

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00592397

01/19/17

135550

-128.00 A

ACH

.00 384.23 ACH

384.23 133.65 ACH

133.65 225.00 225.00 C

Computer

225.00 120.00 120.00 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

CANTU DAMARIS

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217014

ACH

AVALOS ALEX

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217012

128.00 A -128.00

133.65 A

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

162-23-6411-00-005-7-28-000 TRAVEL - EMPLOYEES 0210216997

128.00

384.23 A

Total Check per Fund: RAMIREZ XAVIER

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210216983

Status Description

L.P.

17003590 DELL OPTIPLEX 7040 SMALL FORM FACTOR D

162-11-6397-00-106-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590212

Status

STATE COMPENSATORY

XK24W8W66

163

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C 120.00

CANTU EMILY

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

120.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210217014 00592397

Vendor Name

PO No

Description

Acct Amt

135550

00592398

01/19/17

135569

Total Check per Fund: COBARUBIAS JOSE

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217016 00592399

01/19/17

135577

Total Check per Fund: COVARRUBIAS REBECCA

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217017 00592400

01/19/17

135585

00592550

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

01/19/17

136417

Total Check per Fund: FLORES ELEAZAR JR.

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217020 00592551

01/19/17

136298

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00592401

01/19/17

135593

Total Check per Fund: FUENTES JENNIFER

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217023 00592552

01/19/17

136344

Total Check per Fund: GARCIA ALEJANDRO

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217024 00592553

01/19/17

136310

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00592554

01/19/17

136360

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00592404

01/19/17

135607

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

GARCIA NAOMI

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217026

120.00 C

GARCIA DAISY

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217025

120.00

FRAYRE ANDRES

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217021

Status Description

CRUZ JESSICA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217019

Status

CANTU EMILY

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217015

Amount Paid

STATE COMPENSATORY 01/19/17

164

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA PEREZ CLARISSA

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

135607

GARCIA PEREZ CLARISSA

0210217035

01/19/17

135615

Total Check per Fund: GONZALEZ BRENDA

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES

00592433

01/19/17

135623

Total Check per Fund: GUERRERO ELIAMAR

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217043 00592329

01/19/17 1082630-1

137375

Total Check per Fund: HANDWRITING WITHOUT TEARS

17004387 KEYDC- CAN DO KEYBORDING + CAN DO CUR

00592555

01/19/17

136239

Total Check per Fund: HERNANDEZ ANDREA

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217071

01/19/17

00592359

JAN. 6, 2017

131610

JAN. 5, 2017

JAN. 5, 2017

17007853 CONSULTING SERVICE CONTRACT FOR JULIE

JAN. 5, 2017

JAN. 6, 2017

Total Check per Fund: 00592556

01/19/17

136379

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00592476

02/21/17

135631

Total Check per Fund: JULIANA ANAHI MENDEZ

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 00592476

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217077 00592515

01/19/17 3667421216

4253

Computer

120.00 1,075.50 Computer

1,075.50 120.00 120.00 C

Computer

120.00

1,000.00 C

Computer

1,000.00 1,000.00 C

Computer

1,000.00 C

Computer

500.00 C

Computer

500.00 C

Computer

4,000.00

JIMENEZ KEYLA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217075

120.00 C

500.00

17007853

162-13-6291-00-112-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210217072

120.00

500.00

17007853

162-13-6291-00-112-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS 00592361

120.00

1,000.00

17007853

162-13-6291-00-111-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 00592360

Computer

1,000.00

17007853

162-13-6291-00-109-7-30-000 CONSULTING SERVICES 00592362

120.00 120.00 C

JACKSON JULIE

162-13-6291-00-114-7-24-000 CONSULTING SERVICES-SPEAKER/TRAINGING 00592358

Status Description

120.00

1,075.50 C

162-11-6399-52-867-7-30-000 GENERAL SUPPLIES 0210217045

Status

STATE COMPENSATORY 01/19/17

0210217040

Amount Paid Acct Amt

0210217026

00592427

165

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17006757 STORE -IT-ALL ROTATING CADDIES - SET O

162-11-6399-93-847-7-30-000 GENERAL SUPPLIES

120.00 120.00 C

Computer

120.00 -120.00 -120.00 CV Computer Void 120.00 120.00 C

Computer

.00 356.25 356.25 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210217079

01/19/17

82899

Total Check per Fund: LEAD4WARD, LLC

6087

17005953 THE FOLOWING WILL BE USED AT THE MIDD

162-11-6399-57-831-7-30-000 GENERAL SUPPLIES

00592652

00592557

01/19/17 IRF-2930

127272

Total Check per Fund: MONSTER TECHNOLOGY INC.

17008134 UX80 COMPATIBLE PROJECTOR LAMP REPLAC

01/19/17

136220

Total Check per Fund: MORALES JEREMY

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00592558

01/19/17

136271

Total Check per Fund: OLGUIN ELIANA LEE

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217102 00592478

01/19/17

135658

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00592479

01/19/17

135666

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00592480

01/19/17

135674

Total Check per Fund: PULIDO MARIA DE JESUS

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217111 00592481

01/19/17

135682

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

Total Check per Fund: 00592525

01/19/17 610247

137235

17005298 REGISTRATION FEE FOR THE FOLLOWING TEA

Total Check per Fund: 00592482

01/19/17

135690

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

00592483

01/19/17

135704

1,892.00 120.00 120.00 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

120.00 750.00 750.00 C

Computer

750.00

RUIZ AMY

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217119

Computer

RGVCTM

162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES 0210217118

1,892.00

REYNA ALONDRA

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217113

589.00

PONCE ARTURO

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217107

Computer

PENA GINA E.

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217103

589.00

1,892.00 C

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217097

Status Description

356.25

589.00 C

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 0210217096

Status

STATE COMPENSATORY 01/19/17

0210217095

Amount Paid Acct Amt

0210217077

00592520

166

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RUIZ CARLOS JESUS

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

120.00 120.00 C 120.00 120.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210217119 00592483

Vendor Name

PO No

Description

Acct Amt

135704

Total Check per Fund: 00592559

01/19/17

136280

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

Total Check per Fund: 00592560

01/19/17

136409

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

00592099

01/19/17 17001399_10-24

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17001399 EOC ALGEBRA I READINESS 2016 FOR INSTR

162-11-6399-32-830-7-30-010 GENERAL SUPPLIES 0210217135 00592484

01/19/17

135712

Total Check per Fund: SOLIS SEBASTIAN

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217138

01/19/17

00592102

SB85776DWB60

112607

Total Check per Fund: STARFALL EDUCATION

17007408 ON-LINE SOFTWARE FOR THE 2016-2017 SCH

162-11-6399-00-122-7-24-000 GENERAL SUPPLIES 0210217139

01/19/17

00592104

12072016-002

137723

Total Check per Fund: SYLVAN LEARNING

17005404 CONTRACTED SERVICES FOR JLHS( PREPARA

162-11-6291-00-004-7-24-000 CONSULTING SERVICES 0210217151 00592121

01/19/17 8314

132780

Total Check per Fund: THE WRITING ACADEMY LLC

17005988 ONE DAY TRAINING WIL BE ON JANUARY 6,

162-13-6291-31-832-7-30-010 CONSULTING SERVICES 0210217158 00592539

01/19/17 105

55956

Total Check per Fund: UNITED PROFESIONAL SERVICES

17004025 UNITED PROFESSIONAL SERVICES WILL BE

162-31-6291-00-902-7-30-000 CONSULTANT SERVICES 0210217160 00592561

01/19/17

136336

Total Check per Fund: VALENZUELA MARIO JR.

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217162 00592562

01/19/17

136387

120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00

SALINAS ALEXA

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217134

Status Description

SALAS GERMAN

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217122

Status

RUIZ CARLOS JESUS

GARCIAMS/DEC.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210217121

Amount Paid

STATE COMPENSATORY 01/19/17

167

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: VASQUEZ ALEXIS

TREVINO MS/12-1 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 5,430.00 5,430.00 C

Computer

5,430.00 120.00 120.00 C

Computer

120.00 270.00 270.00 C

Computer

270.00 31,500.00 31,500.00 C

Computer

31,500.00 6,350.00 6,350.00 C

Computer

6,350.00 750.00 750.00 C

Computer

750.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

136387

VASQUEZ ALEXIS

0210217163

01/19/17

136263

VELA JENNIFER

Total Check per Fund: TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00592564

01/19/17

136352

00592565

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

01/19/17

136328

Total Check per Fund: ZUNIGA VALERIA

TREVINO MS/12-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217173 00592497

01/19/17 128504

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007203 DELL HIGH YIELD BLACK TONER CARTRIDGE

162-11-6399-47-042-7-30-000 GENERAL SUPPLIES 00592493

128667

00592297

01/19/17 4314068-0

111058

4315016-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17004548 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

4328184-0

4327669-0

4327669-0

4330469-0

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 00592289

4331163-0

00592310

DEC. 2016

18463

00592448

01/19/17

17000283 Mileage for Mr.Rogelio Gomez Vendor#

INV25404

103314

624.00 ACH

1,031.00 ACH

1,655.00 380.54 ACH

71.21 ACH

127.38 ACH

181.25 ACH

181.24 ACH

764.00 ACH

1,513.82 ACH

3,219.44

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210217210

Computer

120.00

1,513.82 A Total Check per Fund:

01/19/17

120.00 C

764.00 A

17007594 Training "Multisensory Interactive Wo

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210217195

120.00

181.24 A

17006747 TI-RECHARGEABLE BATTERIES

Computer

120.00

181.25 A

17006247 EACH REGULAR STEMS 12 910 PACKS)

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00592277

120.00 C

127.38 A

17006247 EACH PONY BEADS PLASTIC 6MMX9MM ASSOR

162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 00592280

120.00

71.21 A

17005522 EACH ITEM WILL BE FOR STAFF DEVELOPMEN

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00592280

Computer

120.00

380.54 A

17005021 EACH ITEM WILL BE FOR SYSTEM 44 TRAIN

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00592299

120.00 120.00 C

1,031.00 A

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00592298

120.00

624.00 A

17008397 Quotation # JR-2309 Toner for Lorenzo

162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 0210217191

Status Description

VELIZ EDGAR

162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210217171

Status

STATE COMPENSATORY 01/19/17

0210217164

Amount Paid Acct Amt

0210217162

00592563

168

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: IMAGINE LEARNING, INC.

17006753 Imageine Learning Annual Site License

162-11-6399-00-118-7-24-000 GENERAL SUPPLIES

126.90 126.90 A

ACH

126.90 6,000.00 6,000.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

01/19/17

103314

IMAGINE LEARNING, INC.

0210217227

01/19/17

7935

Total Check per Fund: MENDIOLA LETICIA

00592647

DEC. 2016

17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL TH

01/19/17 DEC. 2016

26336

MEZA SALAZAR

254.34

17001918

00591805

135267

254.34 A 254.34

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00591808

01/19/17 3375288

38814

00591835

01/19/17

Total Check per Fund: BARNES & NOBLE, INC.

13.59 13.59 C

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00591895

01/19/17 FMJ2558

20155

FLL8740

FLP6361

70.33

17001218 COVER FOR SURFACE PRO 4 (FOR SURFACE

70.33 C

00591914

01/19/17

53.36 C

-5.49 C

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00591960

7029669

14189

7029897

120.00

17001234 PRINTING OF LJISD CAMT SHARE FAIR 201

7029907

17007987 EACH 2ND GRADE EXPOSITORY TRAINING:

W

7029700

17002554 SECTION 504 BINDER 1" RED, WHITE LETT

162-21-6298-52-867-7-30-000 PRINTING SERVICES

Computer

526.97 526.97 C

162-13-6298-31-832-7-30-010 PRINTING SERVICES 00591962

849.03 849.03 C

17007143 EACH COLOR PACKET: 175 PG WITH 4 TO A

162-13-6298-27-831-7-30-010 PRINTING SERVICES 00591961

Computer

COPY ZONE

162-13-6298-32-830-7-30-010 PRINTING SERVICES 00591959

120.00 120.00 C

Total Check per Fund: 01/19/17

Computer

118.20

Total Check per Fund: CHAVEZ JORGE LUIS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217291

Computer

-5.49

17001218 COVER FOR SURFACE PRO 4 (FOR SURFACE

137502

Computer

53.36

17001218 COVER FOR SURFACE PRO 4 (FOR SURFACE

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 0210217283

Computer

120.00

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 00591897

120.00 120.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 00591896

Computer

13.59

Total Check per Fund: CARRILLO NAZLI

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217278

Computer

120.00

17006623 BOOK: MY NAME IS NOT ISABELLA

135275

120.00 120.00 C

162-11-6399-57-115-7-30-000 GENERAL SUPPLIES 0210217276

ACH

ALIPI EMILY

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217258

ACH

27.54

Total Check per Fund: MARTHA

Total Check per Fund: 01/19/17

27.54 27.54 A

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210217256

Status Description

6,000.00

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210217228

Status

STATE COMPENSATORY

0210217210

00592646

FPREG02B

A/P Detail Check Register By Fund Vendor No

169

Computer

551.96 551.96 C

Computer

1,227.36 1,227.36 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

0210217291 00591963

Vendor Name

PO No

Description

Acct Amt

01/19/17

14189

00591966

01/19/17 67343713

14793

Total Check per Fund: D & H DISTRIBUTING COMPANY

17002699 TI-Nspire and TI-Nspire CAS Teacher S

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210217303 00592001

00592002

01/19/17 INV079180

108588

17003823 2016-2017 STUDY ISLAND TEXAS 8TH GRAD

01/19/17 311842

137162

311842

Total Check per Fund: EDUCATION ADVANCED INC

17005926 TESTHOUND ON SITE TRINING ONE DAY

17005926 TESTHOUND: SETUP AND TECHICAL ASSISTAN

162-21-6299-65-865-7-30-000 MISC. CONTRACTED SERVICES 00592002

311842

17005926 TEST HOUND 2016-2017 SCHOOL YEAR SUBS

162-21-6399-65-865-7-30-000 GENERAL SUPPLIES

00592016

01/19/17

135208

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

00592017

01/19/17

137545

Total Check per Fund: GARZA FRIDA DANIELA

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217314 00592018

01/19/17

135291

Total Check per Fund: GARZA STEPHANIE

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217315 00592047

01/19/17

135216

Total Check per Fund: HERNANDEZ EDUARDO

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217316 00592049

01/19/17

137537

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

Total Check per Fund: 00592050

01/19/17

135240

Computer

402.50 6,700.67 Computer

6,700.67 1,500.00 1,500.00 C

Computer

1,250.00 1,250.00 C

Computer

19,233.50 Computer

21,983.50 120.00 120.00 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

OVALLE JESUS

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217317

402.50

GARZA DANIEL

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217313

Computer

5,093.05

19,233.50 C Total Check per Fund:

0210217312

1,937.73 C

6,700.67 C

162-21-6291-65-865-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 00592002

Status Description

1,937.73

402.50 C

Total Check per Fund: EDMENTUM HOLDINGS INC

162-11-6399-57-831-7-30-000 GENERAL SUPPLIES 0210217304

Status

COPY ZONE

17002555 RTI STUDENT BINDER, 1" 3 RING, 3 TABS

162-21-6298-52-867-7-30-000 PRINTING SERVICES 0210217293

Amount Paid

STATE COMPENSATORY

7029191

170

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

120.00 120.00 C

Computer

120.00

RAMIREZ LUIS

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

135240

RAMIREZ LUIS

0210217318

01/19/17

137553

RIVERA ANABEL

Total Check per Fund: ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES

00592053

01/19/17

135232

Total Check per Fund: RODRIGUEZ BENJAMIN

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217320 00592054

01/19/17

137561

Total Check per Fund: ROQUE GUILLERMO JR

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217321 00592055

01/19/17

137510

Total Check per Fund: SALINAS KENYA CELESTINA

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217322 00592056

01/19/17

137529

Total Check per Fund: SANTILLAN KEVIN

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210217323 00592057

01/19/17

135305

00592029

ARMS-VYP DEC. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM

01/19/17 005072

003025

00591920

01/19/17 NOV. 2016

DEC. 2016

Total Check per Fund: CHAVEZ VERONICA

17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL

17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL

00591956

0062323-001

60089

0062344-001

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

Computer

747.53 Computer

1,138.42 146.34 146.34 A

ACH

68.04 68.04 A

ACH

214.38

COPY PLUS

17005914 CASE TABLET iPAD MINI BLACK

17008774 EACH LABEL

162-11-6399-27-831-7-30-010 GENERAL SUPPLIES

-109.56 -109.56 A

162-23-6399-00-005-7-28-000 GENERAL SUPPLIES 00591953

Computer

120.00

747.53 C

Total Check per Fund: 01/19/17

120.00 C

390.89 C

17005999 ALL ITEMS WILL BE USED FOR STUDENT IN

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 0210217333

120.00

390.89

17591

Computer

120.00

17005999 ALL ITEMS WILL BE USED FOR STUDENT IN

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 00591919

120.00 120.00 C

120.00

162-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210217331

120.00

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

55891

162-11-6399-57-830-7-30-000 GENERAL SUPPLIES 00592030

Status Description

SERNA KEVIN

162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210217325

Status

STATE COMPENSATORY 01/19/17

0210217319

Amount Paid Acct Amt

0210217317

00592052

171

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

3. 5X5 400 WILL BE PLACED

ACH

1,090.60 1,090.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

60089

COPY PLUS

0210217341

01/19/17

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

10235

17007997 KNEX EDUCATION INTRO SIMPLE MACHINES

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 10237

17008100 THESE BOOKS WILL BE USED IN THE HIGH

162-11-6329-57-830-7-30-000 READING MATERIALS 00591991

10237

17008101 ITEM WILL BE USED FOR PROFESSIONAL DEV

162-13-6329-57-832-7-30-000 READING MATERIALS 0210217348 00592048

01/19/17 DEC. 2016

16901

Total Check per Fund: MARY L. FLORES

17001882

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210217361

01/26/17

00593613

MEM.MS/DEC.16

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 0210217370

01/26/17

00593614

MEM.MS/DEC.16

134767

Total Check per Fund: BERLANGA LILIBETH #2003645

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210217377

01/26/17

00593615

MEM.MS/DEC.16

134732

Total Check per Fund: CALDERON ROXANNE #2025070

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210217378

01/26/17

00593616

MEM.MS/DEC.16

138134

Total Check per Fund: CALVILLO YULIANA

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210217388 00594095

01/26/17 GFP5601

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17006721 TI INSPIRE CX GRAPHING CALCULATOR ( P

162-11-6395-00-041-7-24-000 FURNITURE & EQUIP < $500 00594074

GPT7441

17008405 HpColor Laserjet ENT M55X Secujre Mtg

162-13-6397-54-831-7-30-010 TECH EQUIIP FROM 500-4999.99 00594075

GNN6154

17008084 MICROSOFT LIFECHAT LX-3000 HEADSET -

162-11-6399-47-042-7-30-000 GENERAL SUPPLIES 00594077

Status

Status Description

STATE COMPENSATORY 01/19/17

00591989

Amount Paid Acct Amt

0210217333

00591992

GNN5550

17008085 OTTERBOX DEFENDER PROTECTIVE CASE FOR

162-11-6399-00-042-7-24-000 GENERAL SUPPLIES 0210217390

01/26/17

00593617

MEM.MS/DEC.16

134791

172

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CEDILLO NATHANIEL #2006130

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

981.04 3,639.00 3,639.00 A

ACH

737.16 737.16 A

ACH

30.25 30.25 A

ACH

4,406.41 282.42 282.42 A

ACH

282.42 120.00 120.00 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 14,671.10 14,671.10 C

Computer

959.00 959.00 C

Computer

72.54 72.54 C

Computer

522.40 522.40 C

Computer

16,225.04 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Description

Acct Amt

0210217390

01/26/17

134791

CEDILLO NATHANIEL #2006130

0210217392

01/26/17

134708

Total Check per Fund: CERVANTES KATRINA #2019223

00593618

MEM.MS/DEC.16

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 01/26/17

00593619

MEM.MS/DEC.16

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 0210217417 00594205

01/26/17 INV080891

108588

Total Check per Fund: EDMENTUM HOLDINGS INC

17006740 STUDY ISLAND TEXAS 3RD GRADE MATH 51-

0210217431

01/26/17

00593620

MEM.MS/DEC.16

134724

Total Check per Fund: GARZA ALEXANDRIA V. #2006794

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210217432

01/26/17

00593621

MEM.MS/DEC.16

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

00593395

01/26/17 4490401216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17007477 HEAVY DUTY PAPER TRAYS LIDS 2 RED 2 B

5045440117

17008264 items for NASA Science Night Event at

0210217505

01/26/17

00593677

MEM.MS/DEC.16

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 Total Check per Fund: 00593432

01/26/17 610243

137235

01/26/17

17005188 REGISTRATION FEE TO ATTEND THE RGVCTM

00593678

MEM.MS/DEC.16

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 0210217545

01/26/17

00593679

MEM.MS/DEC.16

134775

Computer

120.00 120.00 120.00 C

Computer

120.00 3,768.00 Computer

3,768.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 36.03 Computer

49.95 Computer

85.98 120.00 120.00 C

Computer

120.00

RGVCTM

162-13-6411-32-108-7-30-010 TRAVEL - EMPLOYEES 0210217542

120.00 120.00 C

49.95 C

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES

0210217536

Status Description

120.00

36.03 C

162-11-6399-47-044-7-30-000 GENERAL SUPPLIES 00593396

Status

3,768.00 C

162-11-6399-00-112-7-30-000 GENERAL SUPPLIES

0210217503

Amount Paid

STATE COMPENSATORY

0210217404

173

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ YAARESI #2010436

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

100.00 100.00 C

Computer

100.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/26/17

134775

SANCHEZ YAARESI #2010436

0210217552

01/26/17

134759

Total Check per Fund: SEGURA AMBER LEE #2004161

00593680

MEM.MS/DEC.16

17001092 STIPEND MONIES TO PAY FOR TUTORING EL

01/26/17 17008161_01-18

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17008161

EACH EOC ENGLISH II ALL IN ONE TEACH

17008160_01-18

17008160 EACH ENGLISH II ALL-IN-ONE

STUDENT ED

17006412_12-12

17006412 Students Workbooks for College and Ca

0210217617 00593319

01/26/17 128185

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005303 TEXAS INSTRUMENTS CALCULATOR REPLACEM

128286

17006076 MATERIALS NEEDED TO DEVELOP AND IMPLEM

0210217637 00594182

01/26/17 10142210230

9529

Total Check per Fund: DELL MARKETING L.P.

17005507 EACH DELL TONER WILL BE TO PRINT MATER

0210217638 00594193

01/26/17 10238A

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17009153 ITEMS WILL BE USED IN THE MIDDLE SCHOO

162-11-6395-57-830-7-30-000 FURNITURE & EQUIP - COST < $500.00 0210217642 00594221

01/26/17 DEC. 2016

23112

Total Check per Fund: FLORES HERACLIO

17000275 MILEAGE FORE HERACLIO FLORES FOR THE

0210217643 00593685

01/26/17

22086

6856

00593694

01/26/17 4331299-0

111058

00593724

01/26/17

1,435.52 ACH

1,435.52 145.09 145.09 A

ACH

145.09 113.40

ATTEND TEX PREP MEETING AT UTRGV

25.68

ACH

GARCIA BRENDA

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17007593 Sharpner for Lesson Designed Lab for

49964

ACH

1,418.75

113.40

162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210217656

ACH

1,060.00

Total Check per Fund:

162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210217647

358.75

113.40 A

162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE

Computer

6,017.00

1,435.52 A

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES

Computer

5,500.00

1,060.00 A

162-11-6399-02-027-7-30-000 GENERAL SUPPLIES

Computer

242.00

358.75 A

162-11-6399-00-043-7-24-000 GENERAL SUPPLIES 00593320

275.00

5,500.00 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES

Computer

120.00

242.00 C

162-11-6399-27-830-7-30-010 GENERAL SUPPLIES 00593860

120.00

275.00 C

162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 00593785

Status Description

120.00

120.00 C

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES

00593784

Status

STATE COMPENSATORY

0210217545

0210217560

174

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HOLY COW SCIENCE

ALEJANDRO CARRAN 17009640 Registration for Alejandro Carranza V

162-13-6411-54-832-7-30-010 TRAVEL - EMPLOYEES

25.68 A

ACH

25.68 74.44 74.44 A

ACH

74.44 229.00 229.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

162

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/26/17

49964

HOLY COW SCIENCE

0210217671

01/26/17

15573

LOPEZ BEATRIZ

Total Check per Fund: NOV. 2016

17001910 Mileage for September 2016 - May 2017

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 01/26/17

0210217694

05618242

00593154

4918

Total Check per Fund: POSITIVE PROMOTIONS

17003856 RIB834P RR16:RIBBON (RD) EXPRESSYOURS

01/26/17 129551

00593426

1519

Total Check per Fund: REGION ONE ESC

17004010 REGISTRATION FEE FOR ELA COORDINATOR A

129551

17004010 REGISTRATION FEE FOR ELA COORDINATORS

162-13-6239-27-831-7-30-010 EDUCATION SERVICE CENTER SERVICES 129551

00593426

17004010 REGISTRATION FEE FOR ELA COORDINATORS

162-13-6239-31-832-7-30-010 EDUCATION SERVICE CENTER SERVICES 129550

00593427

17003432 REGISTRATION FEE FOR HERACLIO FLORES V

162-21-6239-57-832-7-30-000 EDUCATION SERVICE CENTER SERVICES 01/26/17

0210217702

40242

00593435

128660

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17004238 CONSULTING SERVICES TO GUIDE TEACHERS

162-13-6291-00-048-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 40256

00593438

17004238 CONSULTING SERVICES TO GUIDE TEACHERS

162-13-6291-00-048-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 40246

00593437

17004238 CONSULTING SERVICES TO GUIDE TEACHERS

162-13-6291-00-048-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 40257

00593436

17003861 CONSULTING SERVICES FOR OCTOBER 15, 2

162-13-6291-00-124-7-24-000 CONSULTING SERVICES - SPEAKER/TRAININGS 01/27/17

0210217766

XK1X37T42

00594413

9529

Total Check per Fund: DELL MARKETING L.P.

17003230 EACH DELL C5765DN COLOR LASER PRINTER

162-13-6397-27-831-7-30-010 TECH EQUIP $500-$4999

Fund:

172

0210215865 00587002

00590056

ACH

247.32 6,012.00 ACH

6,012.00 60.00 60.00 A

ACH

60.00 60.00 A

ACH

120.00 120.00 A

ACH

60.00 60.00 A

ACH

300.00 825.00 825.00 A

ACH

825.00 825.00 A

ACH

825.00 825.00 A

ACH

1,650.00 1,650.00 A

ACH

4,125.00 1,911.17 1,911.17 A

Total Check per Fund:

1,911.17

Total Fund:

253,658.38

ACH

STATE BILINGUAL 01/10/17

IN983080

18896

DAHILL INDUSTRIES

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 0210216585

247.32

6,012.00 A

162-13-6239-27-830-7-30-010 EDUCATION SERVICE CENTER SERVICES 00593426

Status Description

229.00

247.32 A

162-31-6497-38-901-7-30-010 AWARDS & INCENTIVES 0210217700

Status

STATE COMPENSATORY

0210217656

00593409

01/12/17 3382371

38814

175

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BARNES & NOBLE, INC.

17006357 DARKNESS BEFORE DAWN (HAZELWOOD HGH TR

172-11-6329-00-007-7-25-000 READING MATERIALS

-355.15 -355.15 CV Computer Void -355.15 383.40 383.40 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Description

38814

BARNES & NOBLE, INC.

0210216610

01/12/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

GFH6799

17005230 TEXAS INSTRUCMENTS TI-NSPIRE CX EZ SPO

172-11-6397-00-044-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 GKV8030

GKT6052

17007979 EPSON VS345 LCD PROJECTOR

172-11-6397-39-110-7-25-000 TECH EQUIP COST $500-$4,999.99 00590126

GKS0253

17007685 EPSON ELPLP88 REPLACEMENT PROJECT LAM

172-11-6399-39-110-7-25-000 GENERAL SUPPLIES 00590127

GKS0289

GKS9738

00590563

01/12/17 IN1018992

18896

00590656

01/12/17

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

NOV. 2016

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210216713 00591218

01/12/17 NOV. 2016

12987

Total Check per Fund: ROSALINDA OCHOA

17000693 MILEAGE FOR ROSALINDA OCHOA LPAC CLER

172-23-6411-00-113-7-25-000 TRAVEL - EMPLOYEE 00591217

DEC. 2016

17000693 MILEAGE FOR ROSALINDA OCHOA LPAC CLER

172-23-6411-00-113-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210216746 00590349

01/12/17 DEC. 2016

30864

01/12/17

17001133 MILEAGE REIMBURSEMENT (MONTHLY) FOR L

00590388

208117583473

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17006790 STOREX INTERLOCKING BOOK BINS - ASST.

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210216759 00590398

01/12/17 DEC. 2016

135518

Total Check per Fund: SILVA ALEJANDRA

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA S

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY 0210216806

01/12/17

106313

Computer

Computer

2,872.74 2,872.74 C

Computer

474.00 Computer

328.75 Computer

1,064.50 Computer

18,922.35 355.15 355.15 C

Computer

355.15 7.56 7.56 C

Computer

7.56 1.08 1.08 C

Computer

1.08 1.08 C

Computer

2.16

SAENZ MARISOL

172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210216753

1,165.57 C

1,064.50 C

Total Check per Fund: DAHILL INDUSTRIES

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 0210216673

13,016.79 13,016.79 C

328.75 C

17007801 CYBER ACOUSTICS ACM-500 HEADPHONES FOR

172-11-6399-00-114-7-25-000 GENERAL SUPPLIES 0210216625

383.40

474.00 C

17007800 OTTERBOX UNLIMITED iPAD AIR 2 PROTECT

172-11-6399-39-042-7-25-000 GENERAL SUPPLIES 00590128

Status Description

1,165.57

17007559

172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 00590123

Status

STATE BILINGUAL 01/12/17

00590119

Amount Paid Acct Amt

0210216585

00590129

176

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: YZAGUIRRE EVANGELINA

61.56 61.56 C

Computer

61.56 185.90 185.90 C

Computer

185.90 11.88 11.88 C 11.88

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210216806 00590477

Acct Amt

00590934

01/12/17 DEC. 2016

106313

FROM SEPT 2016

01/12/17 128247

21388

128515

128021

17005107 CALIFONE DS-9V DISCOVERY HEADSET W/MI

128428

00590971

01/12/17 4420676254

3022

4421434968

109.00 A

Total Check per Fund: APPLE COMPUTER, INC.

17007545 Appl IPads Air 2 WIFI-TABLET 32 GB SI

4414252944

00590981

01/12/17 033374

189

17007012 EPSON - POWERLITE X27 - VIDEO PROJECTO

172-11-6397-00-115-7-25-000 TECH EQUIP FROM 500-4999.99 0210216836 00590214

01/12/17 XK1XDX1C6

9529

XK1XK9MF1

00590240

01/12/17 10211

120219

10229

4,399.06 A

Total Check per Fund: DOYLENE & ASSOCIATES INC

17002568 FIRE 7"KINDLES DISPLAY WI-FI 8 GB - IN

00590205

01/12/17 95326665001

17007150 Nuevo Diccionario basico de la

lengu

0210216857

01/12/17

5,935.12 A

17003110 LAS LINKS K-1 A BOOK 25 PER PACK

3,318.02

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

ACH

5,935.12

7,860.12

172-11-6339-00-113-7-25-000 TESTING MATERIALS

ACH

1,925.00

Total Check per Fund: DATA RECOGNITION CORPORATION

124583

ACH

5,272.98

1,925.00 A

172-11-6329-39-860-7-25-010 READING MATERIALS 0210216839

ACH

3,591.00

873.92 A

172-11-6397-00-115-7-25-000 TECH EQUIP FROM 500-4999.99 00590237

3,591.00

4,399.06

17003229 DELL TW3NN 4000 PAGE CYAN TONER

172-11-6399-00-112-7-25-000 GENERAL SUPPLIES 0210216838

ACH

2,990.00

873.92

17003229 DELL TW3NN 4000 PAGE CYAN TONER

172-11-6399-00-112-7-25-000 GENERAL SUPPLIES 00590215

ACH

620.00

3,591.00 A

Total Check per Fund: DELL MARKETING L.P.

ACH

1,875.00

620.00 A Total Check per Fund: AUDIO VISUAL AIDS CORP.

ACH

495.00

1,875.00 A

17006531 Smart Keyboard for 12.9-inch iPad Pro

172-11-6395-39-860-7-25-010 0210216817

ACH

3,783.00

495.00 A

17007545 Appl IPads Air 2 WIFI-TABLET 32 GB SI

172-11-6397-00-046-7-25-000 TECH EQUIP COST $500-$4,999.99 00590968

ACH

2,516.00 109.00

172-11-6397-00-046-7-25-000 TECH EQUIP COST $500-$4,999.99 00590970

ACH

638.00

2,516.00 A

17006708 DELL 2150 IMAGING DRUM KIT

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210216816

520.00

638.00 A

17003898 HP 410X HIGH YIELD BLACK ORIGINAL LAS

Computer

10.26

520.00 A

17007537 WPP COMPATIBLE DELL 2130 HIGH YIELD MA

172-11-6399-00-114-7-25-000 GENERAL SUPPLIES 00590923

10.26 10.26 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

172-11-6399-00-122-7-25-000 GENERAL SUPPLIES 00590930

Status Description

YZAGUIRRE EVANGELINA

17000765 MILAGE REIMBURSEMENT

172-11-6399-00-049-7-25-000 GENERAL SUPPLIES 00590932

Status

STATE BILINGUAL

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210216810

FPREG02B

A/P Detail Check Register By Fund Vendor No

177

3,318.02 A 3,318.02

ACH

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210216857 00590662

Acct Amt

00590703

01/12/17 1100512272

57002

00590999

FO

01/12/17 S301067

96920

Total Check per Fund: QUIA SUBSCRIPTIONS DEPARTMENT

17007370 IXL SITE LICENSE (GRADES K-2ND) SUBJE

01/12/17 DEC. 2016

99570

00591000

01/12/17

17000663 MILEAGE FOR LPAC CLERK DENISE LONGORIA

DEC. 2016

110574

Total Check per Fund: LOPEZ ANAYANSI

17001085 MILEAGE REIMBURSEMENT FOR LPAC CLERK A

172-23-6411-00-044-7-25-000 EMPLOYEE TRAVEL

00591148

01/12/17 DEC. 2016

3146

00591221

01/12/17

17000694 Mileage reimbursement(monthly)for Bil

I0488797

29033

Total Check per Fund: MASTERY EDUCATION

17007226 TXMU DELUX EOC ENGLISH 1 STUDENT WORKB

172-11-6399-00-004-7-25-000 GENERAL SUPPLIES

00590400

01/12/17 OCT. 2016

19846

00590423

01/12/17

17002735 LPAC CLERK IN-DISTRICT MILEAGE FROM S

SEPT. 2016

82155

Total Check per Fund: SUAREZ CLAUDIA

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPA

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210216949 00590483

01/12/17 DEC. 2016

12559

00592498

01/19/17

17000766 Mileage monthly reimbursement for Bil

128317

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006201 WPP COMPATIBLE DELL C3760 HIGH YIELD B

172-11-6399-00-121-7-25-000 GENERAL SUPPLIES 00592496

128658

17008396 BLACK TONER 3460 FOR LPAC CLERK PRINT

172-23-6399-00-113-7-25-000 GENERAL SUPPLIES 0210217176 00592506

01/19/17 4421457026

3022

68.04 68.04 A

ACH

68.04 94.50 ACH

94.50 144.72 144.72 A

ACH

144.72 2,797.20 ACH

2,797.20 15.12 15.12 A

ACH

15.12 15.66 15.66 A

ACH

15.66

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210217173

ACH

3,683.00

SOLIS ALICIA

172-23-6411-00-049-7-25-000 TRAVEL - EMPLOYEE 0210216937

3,683.00

2,797.20 A Total Check per Fund:

0210216933

ACH

733.00

OLVERA JUAN

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210216900

733.00 A

94.50 A Total Check per Fund:

0210216899

733.00

3,683.00 A

Total Check per Fund: LONGORIA DENISE

172-23-6411-00-105-7-25-000 TRAVEL - EMPLOYEE 0210216870

Status Description

INSIGHT PUBLIC SECTORS, INC.

17004392 Dell Latitude 3450 Laptop computer

172-11-6399-00-114-7-25-000 GENERAL SUPPLIES 0210216869

Status

STATE BILINGUAL

172-13-6397-39-041-7-25-010 TECH EQUIP $500 - $4999 0210216859

FPREG02B

A/P Detail Check Register By Fund Vendor No

178

Total Check per Fund: APPLE COMPUTER, INC.

17006531 Silicone Case for 12.9-inch iPad Pro

88.02 88.02 A

ACH

88.02 1,755.00 1,755.00 A

ACH

139.00 139.00 A 1,894.00 292.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210217176 00592506

Acct Amt

01/19/17 4421457026

3022

292.00

4422669001

292.00 A

4423252085

2,079.00 A

00592547

AL011717-01

12277

5,649.00 A

00592288

01/19/17

ARGOT LTD. 2,000.00

17002230 Beginning/Intermediate Report

4336974-0

111058

2,000.00 A

17007596 31450

4347331-0

620.06

PIL PEN, FRIXION CLIKR E

620.06 A

00592309

01/19/17 DEC. 2016

21040

79.81 A

00592351

01/19/17 1100514792

17000623 Mileage reimbursement (monthly) for B

57002

00592529

01/19/17

12536

FO

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/1/9-10/12-1 17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES Total Check per Fund: 0210217253 00592542

01/19/17 DEC. 2016

97691

00591924

01/19/17

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK V

130567

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17005591 Classroom books see attached list

172-11-6329-00-122-7-25-000 READING MATERIALS 0210217342 00591968

01/19/17 95473734001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17007696 P[RE LAS 2000 - FORM C SCANNABLE SCOR

172-11-6339-00-102-7-25-000 TESTING MATERIALS 0210217374

01/26/17

131148

58.00 58.00 A

ACH

58.00 4,800.00 4,800.00 A

ACH

4,800.00

VASQUEZ ALMA

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210217286

ACH

50.22

172-13-6397-39-041-7-25-010 TECH EQUIP $500 - $4999 0210217243

50.22 50.22 A

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17004392 Dell Latitude 3450 Laptop computer

ACH

699.87

Total Check per Fund: GOMEZ PEREZ CLAUDIA M.

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210217211

ACH

79.81

17008427 BLACK PENS FINE POINT TRIUMPH ROLLER

172-23-6399-00-113-7-25-000 GENERAL SUPPLIES 0210217194

ACH

2,000.00

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

172-23-6399-00-124-7-25-000 GENERAL SUPPLIES 00592282

ACH

8,020.00

172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210217191

ACH

5,649.00

17008311 I-PAD MINI 2 TO ENRICH DUAL LANGUAGE

Total Check per Fund: 01/19/17

ACH

2,079.00

17008311 I-PAD MINI 2 TO ENRICH DUAL LANGUAGE

172-11-6397-00-114-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217177

Status Description

APPLE COMPUTER, INC.

17006531 Silicone Case for 12.9-inch iPad Pro

172-11-6397-00-114-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00592507

Status

STATE BILINGUAL

172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 00592508

FPREG02B

A/P Detail Check Register By Fund Vendor No

179

Total Check per Fund: BRILLIANT EDUCATION

7.56 7.56 A

ACH

7.56 2,069.19 2,069.19 C

Computer

2,069.19 796.34 796.34 A 796.34

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210217374 00594044

Vendor Name

PO No

Description

Acct Amt

01/26/17

131148

00593863

01/26/17 110-8851

17267

Total Check per Fund: TECHNICAL LABORATORY SYSTEMS, INC.

17005282 ONLINE SCIENCE SOFTWARE LICENSES (1,0

172-11-6399-54-832-7-25-010 GENERAL SUPPLIES 0210217612 00593849

01/26/17 28827

113514

Total Check per Fund: WORLD WIDE IMAGING SUPPLIES

17007245 Dell B2360D/B3460DN/B3465DN Black Las

172-11-6399-39-108-7-25-000 GENERAL SUPPLIES 0210217617 00593321

01/26/17 128659

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008218 CARRYNG CASE FOR I-PAD MINI 4 FOR I-PA

172-11-6399-00-114-7-25-000 GENERAL SUPPLIES 0210217622 00593374

01/26/17 4409121988

3022

Total Check per Fund: APPLE COMPUTER, INC.

17004299 IPAID AIR 2 WI-FI 32GB - GOLD

172-11-6397-00-102-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00593375

4423123648

17007961 OTTERBOX BOX UNLIMITED IPAD AIR 2 PRO

172-11-6399-00-046-7-25-000 GENERAL SUPPLIES 00593377

4423452113

17008309 IPAD AIR 2 WI-FI 32GB SPACE GRAY

172-11-6397-39-045-7-25-000 TECH EQUIP COST $500-$4,999.99 00593378

4423109183

17008309 IPAD AIR 2 WI-FI 32GB SPACE GRAY

172-11-6397-39-045-7-25-000 TECH EQUIP COST $500-$4,999.99 00593379

4423451855

17007963 iPAD AIR 2 WI-FI 32 GB - SPACE GRAY -

172-11-6397-39-042-7-25-000 TECH EQUIP COST $500-$4,999.99 00593380

4420676256

17007963 iPAD AIR 2 WI-FI 32 GB - SPACE GRAY -

172-11-6397-39-042-7-25-000 TECH EQUIP COST $500-$4,999.99 00593381

4423451854

17007962 IPAD AIR 2 WIFI 32 GB SPACE GRAY

172-11-6397-39-048-7-25-000 TECH EQUIP COST $500-$4,999.99 00593382

4423086486

17007962 IPAD AIR 2 WIFI 32 GB SPACE GRAY

172-11-6397-39-048-7-25-000 TECH EQUIP COST $500-$4,999.99 00593383

4405270456

17003026 Silicone Case for 12.9-inch iPad Pro

172-21-6399-39-860-7-25-010 GENERAL SUPPLIES 0210217637 00594179

01/26/17 10142675348

9529

Total Check per Fund: DELL MARKETING L.P.

17008782 DEL OPTIPLEX 7040 SFF DESTOP WITH 22

172-11-6397-00-045-7-25-000 TECH EQUIP FROM 500 - 4999.99 0210217647 00593557

Status

Status Description

BRILLIANT EDUCATION

17008500 ON TRACK STUDENT EDITION

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210217572

Amount Paid

STATE BILINGUAL

313

01/26/17 4325643-0

111058

180

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006551 B8 Impulse 45 Electric Stapler, 45- Sh

172-23-6395-39-108-7-25-010 FURN & EQUIP COST <$500.00

4,432.42 4,432.42 C

Computer

4,432.42 113,500.00 113,500.00 C

Computer

113,500.00 1,332.00 1,332.00 C

Computer

1,332.00 488.25 488.25 A

ACH

488.25 14,220.00 14,220.00 A

ACH

320.00 320.00 A

ACH

3,750.00 3,750.00 A

ACH

990.00 990.00 A

ACH

1,875.00 1,875.00 A

ACH

495.00 495.00 A

ACH

5,625.00 5,625.00 A

ACH

1,485.00 1,485.00 A

ACH

292.00 292.00 A

ACH

29,052.00 7,111.61 7,111.61 A

ACH

7,111.61 74.15 74.15 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

0210217647 00593553

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/26/17

111058

00593624

SMD FOLDER, FILE, POLY, COL

01/26/17 7393

11060

00593592

01/26/17

17005934 READING COMPLETE SET GRADE 2 (2 APPET

INV25622

103314

17007473 Imagine Leanring Annual License

00593420

01/26/17 51439

20500

17006299 SPANISH SKILL BY SKILL- GRADE 2

172-11-6329-00-127-7-25-000 READING MATERIALS 0210217700 00593429

01/26/17 129557

1519

Total Check per Fund: REGION ONE ESC

17006053 REGISTRATION FEE FOR CHRISTINA M.ROMER

129554

172-13-6239-39-043-7-25-000 EDUCATION SERVICE CENTER SERVICES 00593424

129553

129552

17005653 REGION ONE WORD CONFERENCE:

172-13-6239-39-048-7-25-000 EDUCATION SERVICE CENTER SERVICES 0210217704 00593441

01/26/17

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/1-16/20/201 17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00593440

002/1/23-26/201 17000191 Individual Campus Coaching - Early Ch

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210217711 00593794

01/26/17 OCT. 2016

82155

Total Check per Fund: SUAREZ CLAUDIA

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPA

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY 00593792

NOV. 2016

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPA

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY 00593793

DEC. 2016

17001143 YEARLY MILEAGE FOR CLAUDIA SUARES LPA

172-23-6411-00-122-7-25-000 TRAVEL - EMPLOYEE ONLY 0210217764 00594451

01/27/17 4424155529

3022

Total Check per Fund: APPLE COMPUTER, INC.

17008725 IPAD AIR 2 WI-FI 32GB - SPACE GRAY TO

172-11-6397-39-043-7-25-000 TECH EQUIP COST $500-$4,999.99

1,901.00 ACH

1,901.00 60.00 ACH

60.00 ACH

60.00 60.00 A

HOW TO R

ACH

2,700.00

60.00 A

17005654 ESL SPECIALIST TO ATTEND WORD CONFEREN

172-13-6239-39-042-7-25-000 EDUCATION SERVICE CENTER SERVICES 00593425

2,700.00

60.00 A

17005655 REGION I TRAINING WORD CONGERENCE WOR

ACH

3,619.00

1,901.00 A

172-13-6239-39-041-7-25-000 EDUCATION SERVICE CENTER SERVICES 00593423

3,619.00

2,700.00 A

Total Check per Fund: RALLY! EDUCATION

ACH

857.85

3,619.00 A

Total Check per Fund: IMAGINE LEARNING, INC.

172-11-6399-39-108-7-25-000 GENERAL SUPPLIES 0210217698

783.70 783.70 A

Total Check per Fund: GOURMET CURRICULUM PRESS, INC.

172-11-6329-00-120-7-25-000 READING MATERIALS 0210217657

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17009362 10530

172-23-6399-00-124-7-25-000 GENERAL SUPPLIES 0210217649

Status

STATE BILINGUAL

4355002-0

181

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

60.00 60.00 A

ACH

240.00 2,400.00 2,400.00 A

ACH

4,800.00 4,800.00 A

ACH

7,200.00 12.96 12.96 A

ACH

12.96 12.96 A

ACH

12.96 12.96 A

ACH

38.88 4,740.00 4,740.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

172

Vendor Name

PO No

Amount Paid

Description

Fund:

181

0210215865 00586884

Acct Amt

3022

Total Check per Fund:

4,740.00

Total Fund:

251,647.64

ATHLETIC FUND 01/10/17

IN865724

18896

DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

IN906532

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586886

IN945212

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00587007

IN983059

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES Total Check per Fund: 0210215934 00587179

01/13/17

64351

00588857

01/13/17

28215

01-05-2015

Total Check per Fund: BIANCA

PALOMINE

AUSTIN, TEXAS

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210216546 00589718

01/05/17

28215

01-05-2017

PALOMIN

Total Check per Fund: BIANCA

AUSTIN TEXAS

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 0210216550 00589733

01/09/17 1017

478

Total Check per Fund: CORNISH MEDICAL ELECTRONICS

17003586 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES

00590063

01/12/17 778

137790

776

17005412 THIS ORDER IS FOR LA JOYA HS POWERLIF

777

00590088

98551007

3059

98307480

-500.00 -500.00 CV Computer Void -500.00 -924.00 -924.00 CV Computer Void -924.00 924.00 924.00 C

Computer

924.00 56.95 Computer

56.95 1,476.86 Computer

632.94 Computer

1,054.90 Computer

3,164.70

BSN SPORTS

17007130 THIS ORDER IS FOR PALMVIEW HS BOYS BA

181-36-6399-02-863-7-91-010 GENERAL SUPPLIES 00590089

-395.36 CV Computer Void -1,581.44

1,054.90 C Total Check per Fund:

01/12/17

-395.36

632.94 C

17005413 THIS ORDER IS FOR PALMVIEW HS POWERLI

181-36-6399-90-007-7-91-010 GENERAL SUPPLIES 0210216593

-395.36 -395.36 CV Computer Void

1,476.86 C

17005411 THIS ORDER IS FOR JUAREZ-LINCOLN HS PO

181-36-6399-90-004-7-91-010 GENERAL SUPPLIES 00590062

-395.36 -395.36 CV Computer Void

BENCH DADDY

181-36-6399-90-001-7-91-010 GENERAL SUPPLIES 00590061

-395.36 CV Computer Void

56.95 C Total Check per Fund:

0210216587

-395.36

RGVGCA

LJHS/2/17-18/16 17006965 THIS ORDER IS FOR LA JOYA HS: 2017 RGV

181-36-6412-81-001-7-91-011 TRAVEL - STUDENTS 0210216315

Status Description

APPLE COMPUTER, INC.

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 00586885

Status

STATE BILINGUAL 01/27/17

0210217764

182

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002028 THIS ORDER IS FOR LA JOYAISD ATHLETIC

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES

510.00 510.00 C

Computer

275.17 275.17 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216593 00590090

Vendor Name

PO No

Description

Acct Amt

01/12/17

3059

00590099

01/12/17 12-15-2016

120065

Total Check per Fund: CANTU COREY A.

17008229 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210216601 00590101

01/12/17 12-13-2016

6300

Total Check per Fund: CARDENAS DOROTEA

17008328 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00590102

12-16-2016

17008328 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216606 00590107

01/12/17 12-09-2016

68667

Total Check per Fund: CASTANEDA JORGE

17008230 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216607 00590108

01/12/17 12-13-2016

20570

Total Check per Fund: CASTILLO TONY JR.

17008231 OFFICIAL SERVICES FOR PALMVIEW HIGH SH

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216608 00590109

01/12/17 12-17-2016

121525

17008232 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

Total Check per Fund: 00589792

01/12/17 0183716600

23200

0183716498

17007458

17007458

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00589808

0183716602

17007458

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589809

0183716593

17007458

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00589810

0183716485

17007458

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00589811

0183716605

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589812

0183716492

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589813

0183716493

5,690.00 5,690.00 C

Computer

6,475.17 84.16 84.16 C

Computer

84.16 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 120.00 120.00 C

Computer

120.00 120.00 120.00 C

Computer

120.00 200.00 200.00 C

Computer

200.00

CHICK-FIL-A

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00589793

Status Description

CASTRO JOSE

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 0210216616

Status

BSN SPORTS

17003573 THIS ORDER IS FOR LA JOYA ISD STADIUM

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST 0210216599

Amount Paid

ATHLETIC FUND

98392581

183

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS

126.50 126.50 C

Computer

66.00 66.00 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

104.50 104.50 C

Computer

110.00 110.00 C

Computer

55.00 55.00 C

Computer

82.50 82.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216616 00589814

Vendor Name

PO No

Description

Acct Amt

01/12/17

23200

0183716570

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589816

0183716583

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589807

0183716580

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589806

0183716581

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589805

0183716480

17007458

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00589804

0183716495

17007458

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00589803

0183716619

17007458

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00589802

0183716572

17007458

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00589801

0183716603

17007458

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00589800

0183716639

17007458

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00589799

0183716488

17007458

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00589798

0183716489

17007458

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00589797

0183716622

17007458

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00589796

0183716491

17007458

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00589795

0183716569

17007458

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00589794

0183716573

17007458

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 0210216621 00590188

01/12/17 12-12-2016

53619

Total Check per Fund: CORTEZ EDUARDO A.

17008242 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216625 00590569

Status

Status Description

CHICK-FIL-A

17007458

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00589815

Amount Paid

ATHLETIC FUND

0183716499

01/12/17 IN1018971

18896

184

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

71.50 71.50 C

Computer

77.00 77.00 C

Computer

143.00 143.00 C

Computer

49.50 49.50 C

Computer

77.00 77.00 C

Computer

192.50 192.50 C

Computer

181.50 181.50 C

Computer

49.50 49.50 C

Computer

66.00 66.00 C

Computer

82.50 82.50 C

Computer

115.50 115.50 C

Computer

92.00 92.00 C

Computer

92.00 92.00 C

Computer

242.00 242.00 C

Computer

275.00 275.00 C

Computer

176.00 176.00 C

Computer

71.50 71.50 C

Computer

2,818.50 74.48 74.48 C 74.48 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216625 00590569

Vendor Name

PO No

Description

Acct Amt

01/12/17

18896

00589995

01/12/17 954802

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17007461

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00590035

954471

17007461

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00589997

956673

17007461

181-36-6412-70-041-7-91-010 TRAVEL - STUDENTS 00589998

956672

17007461

181-36-6412-71-041-7-91-010 TRAVEL - STUDENTS 00589999

956689

17007461

181-36-6412-70-042-7-91-010 TRAVEL - STUDENTS 00590000

956680

17007461

181-36-6412-70-048-7-91-010 TRAVEL - STUDENTS 00590001

956685

17007461

181-36-6412-71-048-7-91-010 TRAVEL - STUDENTS 00590002

957301

17007461

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00590003

957244

17007461

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00590004

955214

17007461

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00590005

#0 EDIN

17007461

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00590006

954793

17007461

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00590007

955341

17007461

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00590008

957896

17007461

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00590009

955213

17007461

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00590010

956803

17007461

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00590011

955286

17007461

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00590012

955050

17007461

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00590013

Status

Status Description

DAHILL INDUSTRIES

17001566 RENTAL OF XEROX 7845APT COLOR COPIER

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 0210216626

Amount Paid

ATHLETIC FUND

IN1018971

954566

185

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007461

395.36 395.36 C

Computer

395.36 330.00 330.00 C

Computer

330.00 330.00 C

Computer

110.00 110.00 C

Computer

88.00 88.00 C

Computer

192.50 192.50 C

Computer

154.00 154.00 C

Computer

154.00 154.00 C

Computer

138.00 138.00 C

Computer

82.50 82.50 C

Computer

84.00 84.00 C

Computer

123.50 123.50 C

Computer

84.00 84.00 C

Computer

108.00 108.00 C

Computer

126.50 126.50 C

Computer

55.00 55.00 C

Computer

302.50 302.50 C

Computer

44.00 44.00 C

Computer

66.00 66.00 C 148.50

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216626 00590013

Vendor Name

PO No

Description

Acct Amt

01/12/17

67423

955089

17007461

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00590015

955081

17007461

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00590016

955042

17007461

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00590017

957902

17007461

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00590018

956928

17007461

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00590019

955054

17007461

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00590020

955021

17007461

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00590021

955009

17007461

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00590022

955078

17007461

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00590023

MISN-0442

17007461

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00590024

955283

17007461

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00590025

MISN-0887

17007461

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00590026

958044

17007461

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00590027

955250

17007461

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00590028

958077

17007461

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00590029

958043

17007461

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00590030

955242

17007461

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00590031

955318

17007461

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00590032

954730

17007461

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00590033

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17007461

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00590014

Amount Paid

ATHLETIC FUND

954566

954568

186

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007461

148.50 148.50 C

Computer

71.50 71.50 C

Computer

71.50 71.50 C

Computer

77.00 77.00 C

Computer

302.50 302.50 C

Computer

121.00 121.00 C

Computer

55.00 55.00 C

Computer

77.00 77.00 C

Computer

236.50 236.50 C

Computer

60.50 60.50 C

Computer

154.00 154.00 C

Computer

66.00 66.00 C

Computer

110.00 110.00 C

Computer

198.00 198.00 C

Computer

247.50 247.50 C

Computer

132.00 132.00 C

Computer

115.50 115.50 C

Computer

115.50 115.50 C

Computer

126.50 126.50 C

Computer

121.00 121.00 C 242.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210216626 00590033

Vendor Name

PO No

Description

Acct Amt

01/12/17

67423

954925

957899

00590223

12-02-2016

138630

12-03-2016

17008415 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

17008416 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216642 00590249

01/12/17 12-12-2016

100986

Total Check per Fund: EARHART DARREN

17008246 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216645 00590260

01/12/17 12-19-2016

121550

Total Check per Fund: ESQUIVEL JUAN CARLOS

17008422 OFFICIAL SERVICES FOR DR SAENZ MS BOY

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210216659 00590611

01/12/17 12/09/16

19791

Total Check per Fund: GARCIA ARNOLDO

17008251 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216660 00590612

01/12/17 12-17-16

81019

Total Check per Fund: GARCIA GUSTAVO

17008252 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216664 00590616

01/12/17 12/16/16

100773

00590620

01/12/17

17008253 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12/13/16

6382

Total Check per Fund: GLASPER CURTIS

17008255 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216668 00590626

01/12/17 12/13/16

28223

GOMEZ

OSCAR

Total Check per Fund: J.

17008256 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216684

01/12/17

40657

Computer

242.00 C

Computer

5,894.50 70.00 70.00 C

Computer

105.00 105.00 C

Computer

175.00 59.84 59.84 C

Computer

59.84 60.66 60.66 C

Computer

60.66 198.30 198.30 C

Computer

198.30 150.00 150.00 C

Computer

150.00

GARZA ROBERT

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216666

231.00 C

DIAZ ROLANDO

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00590224

Computer

242.00

17007461

Total Check per Fund: 01/12/17

242.00 C 231.00

17007461

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 0210216632

Status Description

242.00

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00589996

Status

LYNN LEE INC. DAIRY QUEEN

17007461

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00590034

Amount Paid

ATHLETIC FUND

954568

187

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

HOLLOWAY BURT

147.00 147.00 C

Computer

147.00 135.58 135.58 C

Computer

135.58 206.40 206.40 C 206.40

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216684 00590658

Vendor Name Description

Acct Amt

01/12/17

40657

12-12-16

17008260 OFFICIAL SERVICES FOR LA JOYA HIGH SHO

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216690 00590989

01/12/17 12-13-2016

27529

Total Check per Fund: LAYTON RENE C.

17008265 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216693 00591003

01/12/17 12-10-2016

138304

Total Check per Fund: LOPEZ JOHNNIE LEE

17008266 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216694 00591004

01/12/17 12-5-2016

110558

00591219

01/12/17 12-03-2016

138665

Total Check per Fund: MARTINEZ JOSE MANUEL III

17008445 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216710 00591249

01/12/17 12-03-2016

138690

12-02-2016

17008449 OFFICIAL SERVICES FOR MIDDLE SCHOOL G

17008448 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216711 00591250

01/12/17 12-08-2016

138673

12-02-2016

17008450 OFFICIAL SERVICES FOR MEMORIAL MS GIR

17008451 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216716 00591323

01/12/17 12-01-2016

138703

Total Check per Fund: PALOMARES ROBERTO

17008454 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00591324

12-02-2016

17008453 OFFICIAL SERVICES FOR CHAVEZ MS BOYS B

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210216719 00591152

01/12/17 12-12-2016

66702

110.25 C

Computer

112.30 112.30 C

Computer

222.55 136.40 136.40 C

Computer

136.40 50.00 50.00 C

Computer

50.00 123.78 123.78 C

Computer

123.78 70.00 70.00 C

Computer

70.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

NEVAREZ HERMI

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00591251

110.25

NEUTZE LOUIS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00591248

Status Description

LOPEZ JUAN

17008267 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216697

Status

HOLLOWAY BURT

17008260 OFFICIAL SERVICES FOR LA JOYA HIGH SHO

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00590657

Amount Paid

ATHLETIC FUND

12-05-16

188

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00

PEDRAZA NOEL

17008273 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210216719 00591151

Acct Amt

00591214

01/12/17 12-09-2016

66702

01/12/17 5275

20846

01/12/17 12-12-2016

4,374.57 4,374.57 C

RAMOS RODRIGO

17008276 OFFICIAL SERVICES FOR PALMVIEW HIGH S

00591037

12-12-2016

66044

00591040

01/12/17

60.25

17008279 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12-17-2016

130311

00590350

01/12/17 12-13-2016

150.00 150.00 C

00590389

01/12/17

Total Check per Fund: SAENZ REYNALDO

17008280 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12-19-2016

101176

00590391

01/12/17 6017

DU

00590434

12-08-2016

110345

00590458

01/12/17

17008471 OFFICIAL SERVICES FOR SALINAS MS GIRL

39353

101125

Total Check per Fund: TITAN SUPPORT SYSTEMS, INC.

17005385 THIS ORDER IS FOR LA JOYA HS POWERLIF

181-36-6399-90-001-7-91-010 GENERAL SUPPLIES

00590459

01/12/17 12-13-2016

55972

721.60 70.00 70.00 C

Computer

70.00 1,526.00 1,526.00 C

Total Check per Fund: 0210216783

Computer

TAMEZ MARIO

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216782

721.60 721.60 C

Total Check per Fund: 01/12/17

Computer

61.48

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210216772

61.48 61.48 C

Total Check per Fund: SHARE CORPORATION

17007924 THIS ORDER IS FOR LJISD GYM FLOORS

Computer

120.00

17008470 OFFICIAL SERIVCES FOR DR SAENZ MS BOY

12465

120.00 120.00 C

Total Check per Fund: SEGURA ALEJANDRO

181-36-6299-77-043-7-91-010 MISC CONTRACTED SERVICES 0210216756

Computer

150.00

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216754

Computer

50.00

Total Check per Fund: ROBLES ALFREDO

17008465 OFFICIAL SERVICES FOR CHAVEZ MS BOYS

10783

50.00 50.00 C

181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 0210216747

Computer

RIOS MARK

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216742

60.25 60.25 C

Total Check per Fund: 01/12/17

Computer

4,374.57

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210216741

Computer

234.76

17007183 THIS ORDER IS FOR LA JOYA ISD MIDDLE

129313

114.76 114.76 C

Total Check per Fund: QUALITY HARDWOOD FLOORS, INC.

Total Check per Fund: 00591024

Status Description

PEDRAZA NOEL

17008273 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 0210216737

Status

ATHLETIC FUND

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216733

FPREG02B

A/P Detail Check Register By Fund Vendor No

189

Computer

1,526.00

TORRES JULIO

17008288 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

Acct Amt

01/12/17

55972

TORRES JULIO

0210216785

01/12/17

20228

Total Check per Fund: TREVINO JOSE G.

12-05-2016

17008289 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

12-12-2016

00590463

01/12/17 12-03-2016

17008289 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

138584

00590466

01/12/17 12-16-2016

00591059

01/12/17 9777598876

00591068

01/12/17 12-16-2016

12-13-2016

V

17008292 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210216813 00590951

01/12/17 56912800

64

Total Check per Fund: ALERT SERVICES, INC.

17006427 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 0210216820 00590057

01/12/17 12-16-2016

118761

Total Check per Fund: BARRIOS CUAUHTEMOC

17008221 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216821 00590058

01/12/17 12-05-2016

121541

Total Check per Fund: BASALDUA JR. REYNALDO

17008222 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210216822 00590059

01/12/17 11-08-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17008224 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216823 00590070

01/12/17 2041200

268

Computer

227.94

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00591069

227.94 227.94 C

Total Check per Fund: VILLARREAL JUAN M.

17008293 GAMEWORKER SERVICES FOR LA JOYA HS

Computer

120.00

Total Check per Fund: VERIZON WIRELESS

17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M

17602

120.00 120.00 C

181-36-6259-00-863-7-91-010 UTILITIES 0210216797

Computer

105.00

Total Check per Fund: TRIGG MICHAEL SCOTT

17008290 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

105228

105.00 105.00 C

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210216795

Computer

165.58

17008477 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

101133

Computer

106.56 106.56 C

Total Check per Fund: TREVINO MARCOS A.

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210216788

59.02 59.02 C

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216786

Status Description

120.00

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00590462

Status

ATHLETIC FUND

0210216783

00590461

FPREG02B

A/P Detail Check Register By Fund Vendor No

190

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17005415 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 169.63 169.63 A

ACH

169.63 120.00 120.00 A

ACH

120.00 59.84 59.84 A

ACH

59.84 76.97 76.97 A 76.97 262.50

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216823 00590070

Vendor Name Description

Acct Amt

01/12/17

268

2023500

2017900

2062100

2026900

17004763 THIS ORDER IS FOR TREVINO MS GIRLS CRO

2063200

17007550 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

00590067

2017400

17003188 THIS ORDER IS FOR PALMVIEW HS BOYS BA

Total Check per Fund: 0210216835 00590206

01/12/17 12-13-2016

21257

00590255

01/12/17

17008243 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

37513

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17007352 THIS ORDER IS FOR LA JOYA ISD HIGH SCH

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00590256

37515

17007698 THIS ORDER IS FOR LA JOYA ISD MIDDLE

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00590254

37514

17007697 THIS ORDER IS FOR LA JOYA ISD MIDDLE

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210216855 00590729

01/12/17 2365

131261

Total Check per Fund: HIGH END ADVERTISING

17008007 DELUXE FANNY PACK COLOR :BLACK

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210216898 00591322

01/12/17 12-13-2016

49018

Total Check per Fund: OCHOA VERONICA

17008270 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210216909

01/12/17

00591344

S1334727-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17005367 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES 0210216914 00591023

01/12/17 12-10-2016

89176

ACH

4,009.15

DE ANDA ROSA

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210216841

ACH

594.00 594.00 A

181-36-6399-72-007-7-91-010 GENERAL SUPPLIES

ACH

515.00 515.00 A

181-36-6399-71-004-7-91-010 GENERAL SUPPLIES

ACH

269.50 269.50 A

181-36-6399-71-049-7-91-010 GENERAL SUPPLIES 00590066

ACH

555.00 555.00 A

181-36-6399-88-004-7-91-010 GENERAL SUPPLIES 00590065

ACH

814.15 814.15 A

17004766 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

ACH

999.00 999.00 A

17002248 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 00590068

Status Description

262.50 262.50 A

17004104 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 00590069

Status

BILL GUTHRIE SPORTS,INC.

17005415 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-81-007-7-91-010 GENERAL SUPPLIES 00590064

Amount Paid

ATHLETIC FUND

2041200

191

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: RAMOS ALFREDO JR

17008275 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES

25.00 25.00 A

ACH

25.00 1,287.00 1,287.00 A

ACH

360.00 360.00 A

ACH

144.00 144.00 A

ACH

1,791.00 99.80 99.80 A

ACH

99.80 25.00 25.00 A

ACH

25.00 108.75 108.75 A

ACH

108.75 68.36 68.36 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

89176

RAMOS ALFREDO JR

0210216931

01/12/17

120103

Total Check per Fund: SALINAS RICARDO

12-12-2016

17008281 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES

00591639

01/13/17 LJHS/1-14

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17008884 THIS ORDER IS FOR LA JOYA HS: RIO GRAN

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210216960 00591640

01/13/17 PHS/1-14

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17008886 THIS ORDER IS FOR PALMVIEW HS: RIO GRA

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 0210216961 00591641

01/13/17 JLHS/1-14

1545

Total Check per Fund: RGCCISD ATHLETIC DEPT.

17008883 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210216993 00591677

01/18/17 17-0048

6963

Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL

17001774 CONSTITUTION AND CONTEST RULES - 2016

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210216994 00591687

01/18/17 9-8-2016

17602

Total Check per Fund: VILLARREAL JUAN M.

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00591686

9-16-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00591685

9-22-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00591678

10-14-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00591690

10-28-2016

17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA

181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00591689

9-15-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00591688

9-23-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00591691

10-7-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00591692

10-21-2016

17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20

181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00591679

Status

Status Description

ATHLETIC FUND 01/12/17

0210216959

Amount Paid Acct Amt

0210216914

00590359

11-1-2016

192

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006193 LA JOYA HS VS MEMORIAL ON OCT. 14, 20

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES

68.36 122.14 122.14 A

ACH

122.14 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C

Computer

500.00 79.50 79.50 C

Computer

79.50 65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

55.00 55.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210216994 00591680

Vendor Name Description

Acct Amt

01/18/17

17602

9-9-2016

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00591682

9-30-2016

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00591683

10-20-2016

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00591684

11-4-2016

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210217000 00592500

01/19/17 BBB007550-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

17006078 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-84-001-7-91-010 GENERAL SUPPLIES 0210217002 00592502

00592272

01/19/17

8412

Total Check per Fund: AMERICAN RED CROSS-HEALTH & SAFETY SVC

01/19/17 12-08-16

12-12-16

00592431

01/19/17 1026

138657

17008425 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

17008426 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

128740

Total Check per Fund: GRAND SLAM SCREEN PRINTING

17004154 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 0210217059 00592447

01/19/17 JLHS BOYS VAR.

2956

17008819 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

Total Check per Fund: 00592346

01/19/17 12-17-16

10918

00592347

01/19/17 12-17-16

17008434 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

12900

Total Check per Fund: IBARRA REFUGIO

17008435 OFFICIAL SERVICES FOR MIDDLE SCHOOL BO

181-36-6299-77-045-7-91-010 MISC CONTRACTED SERVICES 0210217065

01/19/17

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

965.00 3,024.85 Computer

3,024.85

138649

Computer

1,900.00 84.28 84.28 C

Computer

81.07 81.07 C

Computer

165.35 600.00 Computer

600.00 250.00 250.00 C

Computer

250.00

IBARRA JOSE

181-36-6299-77-046-7-91-010 MISC CONTRACTED SERVICES 0210217063

65.00 C

600.00 C

Total Check per Fund: HISD ATHLETIC DEPARTMENT

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210217062

Computer

65.00

1,900.00 C

Total Check per Fund: GARZA MATTHEW BRYAN

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210217038

65.00 C

1,900.00

10471829

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 00592273

Status Description

65.00

3,024.85 C

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 0210217029

Status

VILLARREAL JUAN M.

17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,

181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00591681

Amount Paid

ATHLETIC FUND

9-2-2016

193

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: INFANTE GUILLERMO

200.00 200.00 C

Computer

200.00 200.00 200.00 C 200.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210217065 00592349

Vendor Name Description

Acct Amt

01/19/17

138649

00592519

01/19/17 12-2-2016

138827

Total Check per Fund: LARA KEVIN LEE

17008830 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS

181-36-6299-72-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217082 00592629

01/19/17 12-15-2016

138541

00592633

17008839 GAMEWORKER SERVICES FOR PALMVIEW HS V

01/19/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

LJHS/01-14-2017 17008847 THIS ORDER IS FOR LA JOYA HS: 11TH ANN

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 0210217084 00592632

01/19/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JUAREZ L/01-14- 17008849 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-77-004-7-91-011 TRAVEL - STUDENTS 0210217085 00592635

01/19/17 PHS/01-14-2017

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

17008846 THIS ORDER IS FOR PALMVIEW HS: 11TH AN

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 0210217086 00592634

01/19/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

LJHS L/01-14-20 17008845 THIS ORDER IS FOR LA JOYA HS: 1ST ANNU

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 0210217087 00592636

01/19/17

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

JUAREZ /01-14-2 17008848 THIS ORDER IS FOR JUAREZ-LINCOLN HS:

181-36-6412-77-004-7-91-011 TRAVEL - STUDENTS 0210217088 00592638

01/19/17

1217

Total Check per Fund: MCALLEN ISD/ATHLETIC DEPT.

LJHS L/01-28-20 17008844 THIS ORDER IS FOR LA JOYA HS: 1ST ANNU

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00592637

LJHS D/01-28-20 17008844 THIS ORDER IS FOR LA JOYA HS: 1ST ANNU

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 0210217089 00592654

01/19/17 PHS/01-14-2017

1217

Total Check per Fund: NEW YEAR'S CLASSIC FUND

17008841 THIS ORDER IS FOR PALMVIEW HS : MCALL

181-36-6412-84-007-7-91-010 TRAVEL - STUDENTS 0210217090 00592655

Status Description

01/19/17

1217

70.00 70.00 C

Computer

70.00 70.00 70.00 C

Computer

70.00

MATA ABRAHAM

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 0210217083

Status

INFANTE GUILLERMO

17008436 OFFICIAL SERVICES FOR DE ZAVALA MS GIR

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210217078

Amount Paid

ATHLETIC FUND

12-02-16

194

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: NEW YEAR'S CLASSIC FUND

LJHS/01-14-2017 17008842 THIS ORDER IS FOR LA JOYA HS: MCALLEN

20.00 20.00 C

Computer

20.00 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 175.00 C

Computer

350.00 104.00 104.00 C 104.00 336.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210217090 00592655

Vendor Name Description

Acct Amt

1217

0210217091

01/19/17

00592656

JUAREZ/01-14-

1217

Total Check per Fund: NEW YEAR'S CLASSIC FUND/HUMBERTO PATCH

17008843 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS

00592696

01/19/17

3818

Total Check per Fund: PROGRESO HIGH SCHOOL ATHLETICS

LJHS/01-19-2017 17008872 THIS ORDER IS FOR LA JOYA HS: 2017 LAD

181-36-6412-78-001-7-91-011 TRAVEL - STUDENTS Total Check per Fund: 0210217109 00592522

01/19/17 12-12-2016

138762

17008875 OFFICIAL SERVICES FOR SALINAS MS GIRL

Total Check per Fund: 00592523

01/19/17 12-12-2016

138835

17008876 OFFICIAL SERVICES FOR SALINAS MS GIRL

Total Check per Fund: 00592524

01/19/17 0921

37338

00592527

01/19/17

17008882 OFFICIAL SERVICES FOR LA JOYA HS GIRL

12-3-2016

138770

Total Check per Fund: RODRIGUEZ ADRIAN N.

17008887 OFFICIAL SERVICES FOR GARCIA MS GIRLS

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217129 00592066

02/03/17

1654

PHS BOYS & GIRL 17008689 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

PHS BOYS & GIRL 17008689 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210217130 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 00592079

PHS GIRLS/JAN.

17008688 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 00592080

Computer

336.00 72.00 72.00 C

Computer

72.00 250.00 250.00 C

Computer

250.00 106.00 106.00 C

Computer

106.00 106.00 106.00 C

Computer

106.00 175.00 175.00 C

Computer

175.00 84.04 84.04 C

Computer

84.04

RGVGCA

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 00592066

336.00 C

RGV - TASO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210217115

336.00

RAMOS STEPHON

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210217112

Status Description

RAMOS RAUL

181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210217110

Status

NEW YEAR'S CLASSIC FUND

LJHS/01-14-2017 17008842 THIS ORDER IS FOR LA JOYA HS: MCALLEN

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS

0210217105

Amount Paid

ATHLETIC FUND 01/19/17

195

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PHS BOYS/FEB. 3 17008690 THIS ORDER IS FOR PALMVIEW HS: 2017 SH

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS

-308.00 -308.00 CV Computer Void 308.00 308.00 C

Computer

.00 -250.00 -250.00 CV Computer Void -300.00 -300.00 CV Computer Void 250.00 250.00 C

Computer

300.00 300.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

1654

SHARY MUNICIPAL GOLF COURSE

0210217165

01/19/17

17602

Total Check per Fund: VILLARREAL JUAN M.

12-27-2016

17008919 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES

00592144

01/19/17 1035537

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17007107

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00592145

1017808

17007107

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00592146

1035525

17007107

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00592147

1018034

17007107

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592148

1043229

17007107

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592149

1017824

17007107

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592150

1007685

17007107

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00592151

1017817

17007107

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00592152

1028301

17007107

181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 00592153

1020622

17007107

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00592154

1017811

17007107

181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00592155

1017818

17007107

181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00592156

1017823

17007107

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592157

1053144

17007107

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00592158

1053145

17007107

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00592159

971492

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592160

1043241

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592161

Status

Status Description

ATHLETIC FUND 01/19/17

0210217169

Amount Paid Acct Amt

0210217130

00592543

1029711

196

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS

.00 20.00 20.00 C

Computer

20.00 115.06 115.06 C

Computer

86.46 86.46 C

Computer

138.55 138.55 C

Computer

61.90 61.90 C

Computer

80.47 80.47 C

Computer

42.93 42.93 C

Computer

57.53 57.53 C

Computer

36.61 36.61 C

Computer

57.53 57.53 C

Computer

110.02 110.02 C

Computer

100.32 100.32 C

Computer

72.64 72.64 C

Computer

80.47 80.47 C

Computer

107.82 107.82 C

Computer

161.73 161.73 C

Computer

105.08 105.08 C

Computer

110.62 110.62 C

Computer

198.08 198.08 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217169 00592162

Vendor Name

PO No

Description

Acct Amt

01/19/17

2152

ORDER #295084

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592164

974431

17007107

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00592165

974429

17007107

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00592166

1007688

17007107

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00592167

1030047

17007107

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00592168

974432

17007107

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00592169

974430

17007107

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00592170

1007689

17007107

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00592171

1043264

17007107

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00592172

1040712

17007107

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00592173

1040707

17007107

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00592174

1020620

17007107

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00592175

1030048

17007107

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00592176

1028258

17007107

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00592177

1028253

17007107

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00592178

1028260

17007107

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00592179

1028251

17007107

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00592180

1018036

17007107

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00592181

1018037

17007107

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00592182

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592163

Amount Paid

ATHLETIC FUND

1018026

1042602

197

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007107

116.81 116.81 C

Computer

62.05 62.05 C

Computer

52.30 52.30 C

Computer

62.76 62.76 C

Computer

83.68 83.68 C

Computer

64.54 64.54 C

Computer

47.52 47.52 C

Computer

63.03 63.03 C

Computer

45.84 45.84 C

Computer

116.82 116.82 C

Computer

99.32 99.32 C

Computer

305.60 305.60 C

Computer

238.73 238.73 C

Computer

52.30 52.30 C

Computer

134.19 134.19 C

Computer

123.31 123.31 C

Computer

85.46 85.46 C

Computer

76.40 76.40 C

Computer

173.42 173.42 C

Computer

84.04 84.04 C 119.80

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217169 00592182

Vendor Name

PO No

Description

Acct Amt

01/19/17

2152

1018024

17007107

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00592184

1028254

17007107

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00592185

1018033

17007107

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00592186

1018042

17007107

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00592187

1018038

17007107

181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00592188

1028255

17007107

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00592189

1050887

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592190

1018027

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592191

1050897

17007107

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00592192

1050885

17007107

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00592193

1050884

17007107

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00592194

1050900

17007107

181-36-6412-73-044-7-91-010 TRAVEL - STUDENTS 00592195

1050898

17007107

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00592196

1017839

17007107

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00592197

1050880

17007107

181-36-6412-73-043-7-91-010 TRAVEL - STUDENTS 00592198

1017806

17007107

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00592199

1050894

17007107

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00592200

1050882

17007107

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00592201

1050883

17007107

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00592202

Status

Status Description

WHATABURGER ACCOUNTING DEPT.

17007107

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00592183

Amount Paid

ATHLETIC FUND

1042602

1017838

198

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007107

119.80 119.80 C

Computer

74.28 74.28 C

Computer

57.53 57.53 C

Computer

84.37 84.37 C

Computer

41.84 41.84 C

Computer

67.99 67.99 C

Computer

57.53 57.53 C

Computer

54.71 54.71 C

Computer

65.89 65.89 C

Computer

60.30 60.30 C

Computer

272.36 272.36 C

Computer

272.36 272.36 C

Computer

54.71 54.71 C

Computer

61.30 61.30 C

Computer

84.37 84.37 C

Computer

173.71 173.71 C

Computer

111.72 111.72 C

Computer

98.49 98.49 C

Computer

129.99 129.99 C

Computer

117.61 117.61 C 216.65

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217169 00592202

Vendor Name

PO No

Description

Acct Amt

01/19/17

2152

1050886

1050881

1018044

1018032

1018043

1018030

1050896

1050895

1018029

1018028

1039234

1039246

1039249

1039355

1039236

1039248

1050899

00592487

58564

Computer

50.30 C

Computer

57.86 C

Computer

191.89 C

Computer

61.50 C

Computer

179.11 C

Computer

272.36 C

Computer

257.57 C

Computer

160.94 C

Computer

71.39 C

Computer

8,561.42

492 BBQ

PHS GIRLS WR/12 17007431

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00592486

62.04 C

71.39

17007107

Total Check per Fund: 01/19/17

Computer

160.94

17007107

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 0210217172

60.30 C

257.57

17007107

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592219

Computer

272.36

17007107

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592218

49.84 C

179.11

17007107

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592217

Computer

61.50

17007107

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00592216

131.78 C

191.89

17007107

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00592215

Computer

57.86

17007107

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00592214

125.79 C

50.30

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592213

Computer

62.04

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592212

227.62 C

60.30

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592211

Computer

49.84

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592210

245.59 C

131.78

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592209

Computer

125.79

17007107

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592208

266.09 C

227.62

17007107

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00592207

Computer

245.59

17007107

181-36-6412-77-046-7-91-010 TRAVEL - STUDENTS 00592206

216.65 C 266.09

17007107

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00592205

Status Description

216.65

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00592204

Status

WHATABURGER ACCOUNTING DEPT.

17007107

181-36-6412-77-041-7-91-010 TRAVEL - STUDENTS 00592203

Amount Paid

ATHLETIC FUND

1017838

199

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

PHS GIRLS WR/12 17007431

117.00 117.00 A 78.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217172 00592486

Vendor Name

PO No

Description

Acct Amt

58564

01/19/17 100464634

22843

00592338

01/19/17

17004155 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

2363

131261

Total Check per Fund: HIGH END ADVERTISING

17008197 THIS ORDER IS FOR HIGH SCHOOL ATHLETI

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 0210217234 00592680

01/19/17 12-27-2016

49018

Total Check per Fund: OCHOA VERONICA

17008860 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00592681

12-30-2016

17008860 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210217238 00592812

01/19/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30046/12-29-201 17007074

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592813

30043/12-20-201 17007074

181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00592815

30003/12-15-201 17007074

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00592816

30051/12-09-201 17007074

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00592817

20092/12-16-201 17007074

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00592818

40065/12-30-201 17007074

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 00592819

30024/12-09-201 17007074

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00592820

30019/12-03-201 17007074

181-36-6412-77-045-7-91-010 TRAVEL - STUDENTS 00592821

30025/12-03-201 17007074

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00592822

30063/12-03-201 17007074

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS 00592823

ACH

156.00 A

ACH

351.00

GTM SPORTWEAR

181-36-6399-81-004-7-91-010 GENERAL SUPPLIES 0210217209

78.00 A 156.00

PHS BOYS SOC/12 17007431

Total Check per Fund: 00592318

Status Description

78.00

181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 0210217200

Status

492 BBQ

PHS GIRLS WR/12 17007431

181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 00592485

Amount Paid

ATHLETIC FUND 01/19/17

200

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

30065/12-03-201 17007074

181-36-6412-73-045-7-91-010 TRAVEL - STUDENTS

1,392.00 1,392.00 A

ACH

1,392.00 108.00 108.00 A

ACH

108.00 25.00 25.00 A

ACH

25.00 25.00 A

ACH

50.00 68.11 68.11 A

ACH

153.93 153.93 A

ACH

117.00 117.00 A

ACH

88.65 88.65 A

ACH

180.32 180.32 A

ACH

162.16 162.16 A

ACH

86.38 86.38 A

ACH

240.45 240.45 A

ACH

66.00 66.00 A

ACH

55.00 55.00 A

ACH

69.51 69.51 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217238 00592824

Vendor Name

PO No

Description

Acct Amt

1436

30041/12-12-201 17007074

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00592826

30039/12-12-201 17007074

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00592827

30062/12-03-201 17007074

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00592828

30074/12-03-201 17007074

181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00592829

30026/12-03-201 17007074

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00592830

30059/12-03-201 17007074

181-36-6412-72-042-7-91-010 TRAVEL - STUDENTS 00592831

30002/12-17-201 17007074

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00592832

40004/12-01-201 17007074

181-36-6412-77-044-7-91-010 TRAVEL - STUDENTS 00592833

30030/12-03-201 17007074

181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00592834

40020/12-07-201 17007074

181-36-6412-70-046-7-91-010 TRAVEL - STUDENTS 00592835

40022/12-07-201 17007074

181-36-6412-71-046-7-91-010 TRAVEL - STUDENTS 00592836

30106/12-08-201 17007074

181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00592837

30039/12-06-201 17007074

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592838

30023/12-17-201 17007074

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592839

40004/12-17-201 17007074

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 00592840

30056/12-07-201 17007074

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00592841

30057/12-07-201 17007074

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00592842

30029/12-03-201 17007074

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 00592843

30066/12-03-201 17007074

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00592844

Status

Status Description

PIZZA OPERATING PARTNERS

30013/12-17-201 17007074

181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00592825

Amount Paid

ATHLETIC FUND 01/19/17

201

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10128/12-03-201 17007074

68.11 68.11 A

ACH

103.84 103.84 A

ACH

129.80 129.80 A

ACH

60.13 60.13 A

ACH

80.78 80.78 A

ACH

33.00 33.00 A

ACH

71.50 71.50 A

ACH

104.59 104.59 A

ACH

139.02 139.02 A

ACH

48.86 48.86 A

ACH

119.46 119.46 A

ACH

119.46 119.46 A

ACH

116.48 116.48 A

ACH

274.26 274.26 A

ACH

150.27 150.27 A

ACH

100.00 100.00 A

ACH

207.61 207.61 A

ACH

162.25 162.25 A

ACH

90.16 90.16 A

ACH

55.00 55.00 A 103.32

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217238 00592844

Vendor Name

PO No

Description

Acct Amt

1436

00591812

01/19/17 INV035838

15878

00591818

01/19/17

Total Check per Fund: BILL FRITZ SPORTS CORP.

17002247 THIS ORDER IS FOR DOMINGO TREVINO MIDD

4493

00591819

JLHS SOCCER 1/1 17008745 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B

01/19/17

4493

Total Check per Fund: BISD-ATHLETIC DIRECTOR

LJHS SOCCER 1/1 17008744 THIS ORDER IS FOR LA JOYA HS: BISD SO

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 0210217266 00591825

01/19/17

4493

Total Check per Fund: BROWNSVILLE ISD-ATHLETIC DEPT.

LJHS GIRLS SOCC 17008743 THIS ORDER IS FOR LA JOYA HS: BROWNSV

181-36-6412-78-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210217267 00591827

01/19/17 98643560

3059

98643561

17008324 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

17008325 THIS ORDER IS FOR LA JOYA HS FOOTBALL

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 0210217273 00591832

01/19/17 01-06-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17008748 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00591831

01-03-2017

17008748 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210217326 00591817

01/19/17 2065300

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17007335 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-78-041-7-91-010 GENERAL SUPPLIES 00591815

2019300

17003190 THIS ORDER IS FOR LA JOYA HS GIRLS WR

181-36-6399-88-001-7-91-010 GENERAL SUPPLIES 00591814

2034900

17004101 Soccer Jersey, BRAND: Adidas, MODEL: A

181-36-6399-77-001-7-91-010 GENERAL SUPPLIES 00591813

2039300

118.30 A

ACH

95.50 Computer

95.50 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

250.00 250.00 250.00 C

Computer

250.00

BSN SPORTS

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES 00591826

ACH

3,743.71

95.50 C

Total Check per Fund: BISD-ATHLETIC DIRECTOR

181-36-6412-77-004-7-91-011 TRAVEL - STUDENTS 0210217265

103.32 A 118.30

30040/12-03-201 17007074

181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 0210217264

Status Description

103.32

181-36-6412-77-049-7-91-010 TRAVEL - STUDENTS 0210217261

Status

PIZZA OPERATING PARTNERS

10128/12-03-201 17007074

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00592814

Amount Paid

ATHLETIC FUND 01/19/17

202

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003791 THIS ORDER IS FOR PALMVIEW HS GIRLS WR

181-36-6399-88-007-7-91-010 GENERAL SUPPLIES

261.70 261.70 C

Computer

61.44 61.44 C

Computer

323.14 25.00 25.00 C

Computer

25.00 25.00 C

Computer

50.00 19.45 19.45 A

ACH

1,168.00 1,168.00 A

ACH

3,208.90 3,208.90 A

ACH

490.00 490.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217326 00591816

Vendor Name

PO No

Description

Acct Amt

01/19/17

268

01/19/17 12-20-2016

21257

00591999

01/19/17

17008626 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

37570

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17008357 THIS ORDER IS FOR HIGH SCHOOL BOYS/GIR

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00591998

37571

17008358 THIS ORDER IS FOR HIGH SCHOOL BOYS/GIR

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210217353 00592874

01/20/17 PHS/01-16-2017

1438

Total Check per Fund: TIERRA DEL SOL GOLF COURSE

17008678 THIS ORDER IS FOR PALMVIEW HS: 2017 J

181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210217363 00593327

01/26/17 1-10-2017

110400

Total Check per Fund: ALANIZ BENJAMIN

17008950 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593327

1-10-2017

00593364

01/26/17 BBB007501-BB02

90735

Total Check per Fund: AMERICA TEAM SPORTS

17005405 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-89-001-7-91-010 GENERAL SUPPLIES 00593363

BBB007694-BB02

BBB007454-BB05

BBB007455-BB05

00593387

01/26/17 12-30-2016

138509

Total Check per Fund: ARRAMBIDE RUBEN JR.

17008726 OFFICIAL SERVICES FOR PALMVIEW HIGH S

Total Check per Fund: 00594054

01/26/17 98652581

3059

98436487

291.75 A

ACH

781.75 198.00 198.00 M

Manual

198.00 92.55 92.55 C

Computer

92.55 C

Computer

185.10 382.50 Computer

875.00 Computer

1,257.35 Computer

878.50 Computer

3,393.35 160.92 160.92 C

Computer

160.92

BSN SPORTS

17008501 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-7-91-010 GENERAL SUPPLIES 00594052

ACH

291.75

878.50 C

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210217375

490.00 490.00 A

1,257.35 C

17004751 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-77-001-7-91-010 GENERAL SUPPLIES 0210217368

ACH

25.00

875.00 C

17004608 THIS ORDER IS FOR JAUREZ LINCOLN HIGH

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00593366

25.00 A

382.50 C

17008308 THIS ORDER IS FOR LA JOYA HS FOOTBALL

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 00593365

25.00

92.55

17008950

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217366

ACH

5,574.19

DE ANDA ROSA

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217343

Status Description

687.84 687.84 A

Total Check per Fund: 00591970

Status

BILL GUTHRIE SPORTS,INC.

17003792 THIS ORDER IS FOR PALMVIEW HS BOYS WR

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 0210217336

Amount Paid

ATHLETIC FUND

2060101

203

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005417 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

181-36-6399-77-048-7-91-010 GENERAL SUPPLIES

19.92 19.92 C

Computer

162.72 162.72 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217375 00594051

Vendor Name

PO No

Description

Acct Amt

01/26/17

3059

98636872

17007555 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00594056

98636251

17007556 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 00594048

98640532

17007786 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 00594049

98647807

17008228 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6395-00-007-7-91-000 FURN & EQUIP <$500 UNIT COST 00594055

98660284

17008320 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-79-004-7-91-010 GENERAL SUPPLIES 00594045

98644074

17008321 BASEBALL BATTING TEE GTEE 1375575

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST 00594045

98644074

17008321 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

181-36-6399-79-007-7-91-010 GENERAL SUPPLIES 00594046

98655404

17008322 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-80-001-7-91-010 GENERAL SUPPLIES 00594047

98640096

17008323 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-79-001-7-91-010 GENERAL SUPPLIES 0210217379 00594057

01/26/17 01-14-2017

120065

Total Check per Fund: CANTU COREY A.

17009472 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 00594058

01-12-2017

17009472 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 0210217380 00594059

01/26/17 01-10-2017

16283

Total Check per Fund: CANTU DENNIS R.

17008959 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00594059

01-10-2017

17008959

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217381 00594063

01/26/17 01-13-2017

6300

Total Check per Fund: CARDENAS DOROTEA

17009313 GAMEWORKER SERVICES FOR PALMVIEW HS V

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00594062

01-14-2017

17009313 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-74-004-7-91-010 MISC CONTRACTED SERVICES 0210217382 00594064

Status

Status Description

BSN SPORTS

17007554 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST 00594050

Amount Paid

ATHLETIC FUND

98627194

01/26/17 01-14-2017

100730

204

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CARDONA ENRIQUE A

17009473 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES

53.88 53.88 C

Computer

1,047.60 1,047.60 C

Computer

1,222.20 1,222.20 C

Computer

1,047.60 1,047.60 C

Computer

509.98 509.98 C

Computer

649.50 649.50 C

Computer

1,712.00 1,712.00 C

Computer

934.88 934.88 C

Computer

2,284.42 2,284.42 C

Computer

160.80 160.80 C

Computer

9,805.50 191.69 191.69 C

Computer

76.32 76.32 C

Computer

268.01 70.00 70.00 C

Computer

70.00 70.00 C

Computer

140.00 25.00 25.00 C

Computer

70.00 70.00 C

Computer

95.00 192.28 192.28 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

100730

CARDONA ENRIQUE A

0210217384

01/26/17

19812

Total Check per Fund: CASTILLO CARLOS

3635

JLHS FOOTBALL PLAYOFF GAME IN SA

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 00594067

01/26/17 01-02-2017

131962

17008615 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00594068

01/26/17 12-27-2016

6254

17008616 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

Total Check per Fund: 00593896

01/26/17 362475

70378

362488

17007034 MEALS FOR ATHLETIC STUDENTS FOR THE MO

17007034

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00593900

362459

17007034

181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 00593901

586494

17007034

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00593902

362442

17007034

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00593903

583644

17007034

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00593904

587981

17007034

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00593905

587989

17007034

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00593906

362486

17007034

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00593907

362208

17007034

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00593908

588000

17007034

181-36-6412-88-004-7-91-010 TRAVEL - STUDENTS 00593909

362206

17007034

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00593910

362205

17007034

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00593911

362473

28.00 28.00 C

Computer

28.00 163.94 163.94 C

Computer

163.94 120.00 120.00 C

Computer

120.00

CC VALLEY INC

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00593899

192.28

CASTRO ANDY

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217396

Status Description

CASTILLO MARK

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210217386

Status

ATHLETIC FUND 01/26/17

0210217385

Amount Paid Acct Amt

0210217382

00594066

205

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007034

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS

96.00 96.00 C

Computer

138.00 138.00 C

Computer

120.00 120.00 C

Computer

42.00 42.00 C

Computer

60.00 60.00 C

Computer

54.00 54.00 C

Computer

132.00 132.00 C

Computer

144.00 144.00 C

Computer

174.00 174.00 C

Computer

156.00 156.00 C

Computer

54.00 54.00 C

Computer

138.00 138.00 C

Computer

180.00 180.00 C

Computer

84.00 84.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217396 00593912

Vendor Name

PO No

Description

Acct Amt

01/26/17

70378

362464

362439

362487

362478

362474

362453

362444

362441

362452

362446

362445

362479

00594168

01-05-2017

50776

00594170

01/26/17

17008975 OFFICIAL SERVICES FOR PALMVIEW HIGH S

1242017

85006

Total Check per Fund: DANIEL'S PRINTING PLACE

17008777 BOOK STRIPS FOR LA JOYA ISD READING R

181-36-6298-01-863-7-91-010 PRINTING SERVICES 0210217414 00594200

01/26/17 01-02-2017

100986

Total Check per Fund: EARHART DARREN

17008630 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210217415 00594204

01/26/17 1011

3203

324.50 C

Computer

90.00 C

Computer

84.00 C

Computer

228.00 C

Computer

90.00 C

Computer

114.00 C

Computer

252.00 C

Computer

3,390.50

CRUZ CORNELIO

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES 0210217403

Computer

252.00

17007034

Total Check per Fund: 01/26/17

66.00 C

114.00

17007034

181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 0210217400

Computer

90.00

17007034

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00593897

60.00 C

228.00

17007034

181-36-6412-77-048-7-91-010 TRAVEL - STUDENTS 00593923

Computer

84.00

17007034

181-36-6412-70-043-7-91-010 TRAVEL - STUDENTS 00593922

276.00 C

90.00

17007034

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00593921

Computer

324.50

17007034

181-36-6412-77-043-7-91-010 TRAVEL - STUDENTS 00593920

78.00 C

66.00

17007034

181-36-6412-70-045-7-91-010 TRAVEL - STUDENTS 00593919

Computer

60.00

17007034

181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 00593918

54.00 C

276.00

17007034

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00593917

Computer

78.00

17007034

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00593916

102.00 C 54.00

17007034

181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 00593915

Status Description

102.00

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00593914

Status

CC VALLEY INC

17007034

181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 00593913

Amount Paid

ATHLETIC FUND

362447

206

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

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

120.00 120.00 C

Computer

120.00 504.00 504.00 C

Computer

504.00 114.08 114.08 C

Computer

114.08 600.00 600.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217415 00594203

Vendor Name

PO No

Description

Acct Amt

01/26/17

3203

1013

0210217416

01/26/17

00594206

TENNIS 2/3-4

3203

Total Check per Fund: EHS BOBCAT TENNIS

17009611 EDINBURG HIGH SCHOOL BOBCAT TENNIS ON

01/26/17 12-15-2016

19289

Total Check per Fund: ELIZONDO ADRIAN

17008985 OFFICIAL SERVICES FOR PALMVIEW HIGH SH

181-36-6299-74-007-7-91-010 MISC CONTRACTED SERVICES 0210217423 00594212

01/26/17 976

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17004149 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Total Check per Fund: 0210217427 00594263

01/26/17 12-20-2016

15985

00593570

01/26/17

17008802 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

01-02-17

90492

Total Check per Fund: GOBELLAN DIONICIO JR.

17008644 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593571

12-30-16

17008644 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210217435 00593550

01/26/17 01-03-17

12702

Total Check per Fund: CELSO N. GONZALEZ

17008645 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593550

01-03-17

17008645

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217436 00593699

01/26/17 01-14-17

121355

Total Check per Fund: GONZALEZ JENNIFER DIANE

17009500 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00593699

01-14-17

17009500

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210217439 00593549

01/26/17 12-06-16

7150

6.00 6.00 C

Computer

6.00 72.28 72.28 C

Computer

72.28 360.00 Computer

360.00

RONNIE FLORES

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217434

Computer

1,800.00

360.00 C

181-36-6399-77-001-7-91-010 GENERAL SUPPLIES

Computer

600.00 600.00 C

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS

00594207

Status Description

600.00 600.00 C

17007821 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES

0210217418

Status

EDINBURG HIGH SCHOOL

17007821 THIS ORDER IS FOR LA JOYA HS, JUAREZ-

181-36-6495-00-863-7-91-010 MEMBERSHIP FEES 00594202

Amount Paid

ATHLETIC FUND

1012

207

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ANDRES J. GUERRA

17008647 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES

137.22 137.22 C

Computer

137.22 124.96 124.96 C

Computer

182.76 182.76 C

Computer

307.72 80.50 80.50 C

Computer

80.50 80.50 C

Computer

161.00 95.34 95.34 C

Computer

95.34 95.34 C

Computer

190.68 139.68 139.68 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217439 00593548

Vendor Name

PO No

Description

Acct Amt

01/26/17

7150

00593611

01/26/17 01-03-17

16192

Total Check per Fund: RAY HERNANDEZ JR.

17008649 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593611

01-03-17

Total Check per Fund: 00593591

01/26/17 01-07-17

40657

01-14-17

17009003 OFFICIAL SERVICES FOR PALMVIEW HIGH S

17009507 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217504 00593411

01/26/17 12-19-2016

110558

12-30-2016

17008657 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

17008657 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210217517 00593107

01/26/17 12-15-2016

138274

Total Check per Fund: MONTALVO KRYSTAL RENAE

17009013 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-88-007-7-91-010 MISC CONTRACTED SERVICES 0210217519 00593110

01/26/17 01-03-2017

111600

Total Check per Fund: MORALES ANTHONY

12-30-2016

01-03-2017

00593116

01/26/17 11-21-2016

90638

Total Check per Fund: NAVARRO JUSTIN

17008668 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217527 00593135

01/26/17 01-02-2017

66702

12-27-2016

Computer

75.00 C

Computer

150.00 100.00 100.00 C

Computer

164.76 164.76 C

Computer

264.76 122.96 122.96 C

Computer

173.52 173.52 C

Computer

296.48 69.32 69.32 C

Computer

69.32

99.00 C

Computer

100.00 C

Computer

99.00 C

Computer

298.00 55.74 55.74 C

Computer

55.74

PEDRAZA NOEL

17009217 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 00593136

75.00 C

99.00

17008666

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210217522

75.00

100.00

17008666

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593110

Computer

274.44

99.00

17008666

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00593111

134.76 C

LOPEZ JUAN

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593410

134.76

HOLLOWAY BURT

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00593723

Status Description

75.00

17008649

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217494

Status

ANDRES J. GUERRA

17008647 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210217442

Amount Paid

ATHLETIC FUND

12-13-16

208

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008672 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES

113.44 113.44 C

Computer

120.00 120.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

Vendor Name

PO No

Description

66702

PEDRAZA NOEL

0210217529

01/26/17

66656

Total Check per Fund: PEREZ HECTOR FERNANDO

01-06-2017

17008864 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 01-06-2017

00593329

01/26/17 98954202

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17004200 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 0210217539 00593746

01/26/17 01-06-2017

10783

01-06-2017

Total Check per Fund: SAENZ REYNALDO

17008890 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

Total Check per Fund: 00593752

01/26/17 01-06-2017

22467

01-06-2017

17008891 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

12-20-2016

17008684 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217551 00593769

01/26/17 01-09-2017

78425

Total Check per Fund: SEGURA ALEJANDRA

17008897 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 0210217553 00593770

01/26/17 01-09-2017

50822

Total Check per Fund: SEGURA DOMINGO

17008898 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-78-001-7-91-010 MISC CONTRACTED SERVICES 00593771

01-05-2017

17008898 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-78-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217559 00593783

01/26/17 12-19-2016

107840

01-07-2017

17008691 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

17009246 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217564

01/26/17

13041

Computer

336.00 Computer

336.00 70.00 70.00 C

Computer

70.00 C

Computer

140.00 96.00 96.00 C

Computer

96.00 C

Computer

120.00 120.00 C

Computer

312.00 103.26 103.26 C

Computer

103.26 100.76 100.76 C

Computer

125.04 125.04 C

Computer

225.80

SILVA BENITO

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593782

70.00 C 140.00

96.00

17008891

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00593751

Computer

SALINAS CLIFF

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593752

70.00 70.00 C

70.00

17008890

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217543

233.44

336.00 C

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593746

Status Description

70.00

17008864

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217534

Status

ATHLETIC FUND 01/26/17

00593138

Amount Paid Acct Amt

0210217527

00593138

209

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SPECIAL OLYMPICS TEXAS, INC.

109.84 109.84 C

Computer

159.84 159.84 C 269.68

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217564 00593862

Vendor Name

PO No

Description

Acct Amt

13041

00593808

01/26/17 2629

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

17004220 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES 0210217573 00593812

01/26/17 12-20-2016

21955

Total Check per Fund: TELLO BLANCA S.

17008694 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217591 00593833

01/26/17 12-17-2016

20228

Total Check per Fund: TREVINO JOSE G.

17008698 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00593834

12-19-2016

17008698 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00593832

01-06-2017

17009259 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593835

01-09-2017

17009259 OFFICIAL SERVICES FOR JAUREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593836

12-15-2016

17009259 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210217603 00593450

01/26/17 12-27-2016

5594

Total Check per Fund: VILLARREAL MARCELO

17008701 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217610 00593847

01/26/17 1039227

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

00593895

01/26/17

2494

24971

Total Check per Fund: WHATABURGER OF ALICE, INC. ATHLETIC STUDENT MEALS AFTER THEIR EV

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00593894

24973

ATHLETIC STUDENT MEALS AFTER THEIR EV

181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 0210217626

01/26/17

121541

420.00 C

Computer

330.00 C

Computer

270.00 C

Computer

1,020.00 885.00 885.00 C

Computer

885.00 162.14 162.14 C

Computer

162.14 58.20 58.20 C

Computer

108.20 108.20 C

Computer

156.56 156.56 C

Computer

156.56 156.56 C

Computer

100.00 100.00 C

Computer

579.52 194.46 194.46 C

Computer

194.46 185.77

17005571

181-36-6412-73-049-7-91-010 TRAVEL - STUDENTS 0210217611

420.00

270.00

WINTER OLYMPICS 17009690

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 0210217570

Status Description

330.00

WINTER OLYMPICS 17009690

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00593862

Status

SPECIAL OLYMPICS TEXAS, INC.

WINTER OLYMPICS 17009690 REGISTRATION FOR STUDENTS WINTER OLYM

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00593862

Amount Paid

ATHLETIC FUND 01/26/17

210

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: BASALDUA JR. REYNALDO

185.77 C

Computer

185.77 131.80 131.80 C

Computer

119.80 119.80 C 251.60

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217626 00594034

Vendor Name

PO No

Description

Acct Amt

01/26/17

121541

01-02-2017

17008597 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00594032

01-07-2017

17008736 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00594031

01-09-2017

17009115 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 0210217627 00594035

01/26/17 12-19-2016

52892

Total Check per Fund: BEITZEL MICHAEL

17008598 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217628 00594041

01/26/17 2028600

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17004762 THIS ORDER IS FOR TREVINO MS GIRLS CRO

2062300

17004765 THIS ORDER IS FOR JUAREZ-LINCOLN HS G

2068900

17006086 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

2065500

17005495 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

2028000

17004615 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

0210217639 00594201

01/26/17 37644

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17009350 THIS ORDER IS FOR MIDDLE SCHOOL BOYS A

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210217644 00593551

01/26/17 01-10-17

19573

Total Check per Fund: GARCIA LUBIN RENE JR

17009166 OFFICIAL SERVICES FOR LA JOYA HIHG SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 00593551

01-10-17

Total Check per Fund: 00593577

01/26/17 100004020

22843

17008259 THIS ORDER IS FOR ANN RICHARDS GOLF PR

01/26/17 12-15-2016

17310

158.20 A

ACH

424.16 61.89 61.89 A

ACH

61.89 29.52 ACH

690.00 ACH

535.50 ACH

262.50 ACH

292.50 ACH

1,810.02 432.00 432.00 A

ACH

432.00 83.94 83.94 A

ACH

83.94 A

ACH

167.88 174.00 174.00 A

Total Check per Fund: 00593417

ACH

158.20

GTM SPORTWEAR

181-36-6399-81-045-7-91-010 GENERAL SUPPLIES 0210217672

ACH

83.94

17009166

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 0210217651

103.36 A

292.50 A

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES

ACH

103.36

262.50 A

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES 00594040

107.68 A

535.50 A

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00594038

54.92 A 107.68

690.00 A

181-36-6399-88-004-7-91-010 GENERAL SUPPLIES 00594037

Status Description

54.92

29.52 A

181-36-6399-71-049-7-91-010 GENERAL SUPPLIES 00594036

Status

BASALDUA JR. REYNALDO

17008597 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00594033

Amount Paid

ATHLETIC FUND

12-19-2016

211

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

174.00

LUJANO OSCAR

17009009 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES

100.00 100.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

181

0210217672 00593416

Vendor Name

PO No

Description

Acct Amt

01/26/17

17310

Total Check per Fund: 00593418

01/26/17 12-30-2016

21456

00593180

17008661 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

01/26/17 21749

5355

Total Check per Fund: MCALLEN SPORTS, INC.

17004172 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-78-004-7-91-010 GENERAL SUPPLIES 00593179

22032

17007381 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-78-041-7-91-010 GENERAL SUPPLIES 00593181

22033

17004171 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-78-001-7-91-010 GENERAL SUPPLIES 0210217688 00593238

01/26/17 01-10-2017

49018

Total Check per Fund: OCHOA VERONICA

17009406 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00593237

01-13-2017

17009406 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217691 00593148

01/26/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

40004/11-19-201 17005546

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00593147

40007/11-30-201 17005546

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00593143

40005/11-19-201 17005546

181-36-6412-71-049-7-91-010 TRAVEL - STUDENTS 00593144

30009/11-30-201 17005546

181-36-6412-70-049-7-91-010 TRAVEL - STUDENTS 0210217697

01/26/17

00593173

s1334016-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17004712 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-77-004-7-91-010 GENERAL SUPPLIES 00593172

S1334597-001

17005548 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-69-041-7-91-010 GENERAL SUPPLIES 00593171

S1334597-003

17005548 THIS ORDER IS FOR LORENZO DE ZAVALA M

181-36-6399-69-041-7-91-010 GENERAL SUPPLIES 00593170

S1334015-001

17004814 VOLLEYBALL SENSI TEC MICROFIBER BRAND

181-36-6395-00-863-7-91-010 FURN & EQUIP <$500 UNIT COST 00593174

Status Description

S1334015-003

110.00 110.00 A

ACH

210.00

LUNA DANIEL

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 0210217676

Status

LUJANO OSCAR

17009009 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210217673

Amount Paid

ATHLETIC FUND

1-7-2017

212

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004814 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES

112.30 112.30 A

ACH

112.30 137.50 137.50 A

ACH

135.00 135.00 A

ACH

825.00 825.00 A

ACH

1,097.50 25.00 25.00 A

ACH

25.00 25.00 A

ACH

50.00 159.72 159.72 A

ACH

253.54 253.54 A

ACH

173.52 173.52 A

ACH

278.93 278.93 A

ACH

865.71 216.80 216.80 A

ACH

402.00 402.00 A

ACH

107.20 107.20 A

ACH

229.00 229.00 A

ACH

268.00 268.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Description

01/26/17

00593168

S1334015-005

Acct Amt

7509

S1334569-002

S1334569-004

S1334569-001

S1334189-001

17004192 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

S1334189-003

17004192 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

0210217699 00593421

01/26/17 1-2-2017

89176

Total Check per Fund: RAMOS ALFREDO JR

17009226 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210217707 00593753

01/26/17 01-02-2017

120103

Total Check per Fund: SALINAS RICARDO

17008685 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES 0210217718 00593445

01/26/17 12-17-2016

74314

Total Check per Fund: VILLARREAL JONATHAN

17008700 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-73-001-7-91-010 MISC CONTRACTED SERVICES 00593446

12-19-2016

17008700 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-73-004-7-91-010 MISC CONTRACTED SERVICES 00593447

1-2-2017

17008700 OFFICIAL SERVICES FOR JUAREZ LINCOLN H

181-36-6299-72-004-7-91-010 MISC CONTRACTED SERVICES 00593448

12-30-2016

17009264 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 00593449

1-7-2017

17009264 OFFICIAL SERVICES FOR PALMVIEW HIGH S

181-36-6299-72-007-7-91-010 MISC CONTRACTED SERVICES 0210217722 00594446

01/27/17 BBB007441-BB04

90735

Total Check per Fund: AMERICA TEAM SPORTS

17004085 THIS ORDER IS FOR PALMVIEW HIGH SCHOO

BBB007705-BB02

17008491 THIS ORDER IS FOR LORENZO DE ZAVALA G

BBB007562-BB06

17006355 THIS ORDER IS FOR JD SALINAS MIDDLE S

BBB007562-BB06

17006355 Game Short

181-36-6399-73-048-7-91-010 GENERAL SUPPLIES

100.00 A

GIRLS and WOMENS cut

ACH

100.00 117.28 117.28 A

ACH

117.28 59.84 59.84 A

ACH

108.20 108.20 A

ACH

158.20 158.20 A

ACH

150.00 150.00 A

ACH

100.00 100.00 A

ACH

576.24 2,081.25 Computer

345.00 Computer

1,750.50 1,750.50 C

181-36-6399-69-048-7-91-010 GENERAL SUPPLIES 00594449

100.00

345.00 C

181-36-6399-78-041-7-91-010 GENERAL SUPPLIES 00594447

ACH

2,807.06

2,081.25 C

181-36-6399-78-007-7-91-010 GENERAL SUPPLIES 00594448

ACH

201.00 201.00 A

181-36-6399-69-044-7-91-010 GENERAL SUPPLIES

ACH

536.00 536.00 A

181-36-6399-69-044-7-91-010 GENERAL SUPPLIES 00593169

ACH

174.35 174.35 A

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 00593164

ACH

142.65 142.65 A

17005549 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

ACH

82.56 82.56 A

17005549 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 00593165

Status Description

447.50 447.50 A

17005549 THIS ORDER IS FOR CHAVEZ MIDDLE SCHOO

181-36-6399-77-042-7-91-010 GENERAL SUPPLIES 00593166

Status

PYRAMID SCHOOL PRODUCTS

17004814 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES 00593167

Amount Paid

ATHLETIC FUND

0210217697

213

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

516.00 516.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210217722 00594449

Acct Amt

00594418

01/27/17 BBB007562-BB06

90735

00594422

B

01/27/17

3203

PHS 1/28 POWERL 17009612 THIS ORDER IS PALMVIEW HS:

01/27/17

19587

EDINBURG

Total Check per Fund: ELLIOTT'S CUSTOM GOLF

12317-17004147A 17004147 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

12317-17005517A 17005517 GOLF BALL BRAND: TITLEIST MODEL:PRO V

181-36-6399-84-004-7-91-010 GENERAL SUPPLIES 00594420

181-36-6399-84-004-7-91-010 GENERAL SUPPLIES 0210217741 00594438

01/27/17 1083

138884

17009360 LAGO GRANDE BATTERY POWERED HYDRATION

00594469

01/27/17 PHS/02-17-2017

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

17009653 THIS ORDER IS FOR PALMVIEW HS: MCALLEN

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210217744 00594470

01/27/17 PHS/03-10-2017

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

17009654 THIS ORDER IS FOR PALMVIEW HS: NIKKI R

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210217754 00594458

01/27/17 12-1-2016

129160

Total Check per Fund: RAMIREZ DAISY DIANE

17009427 OFFICIAL SERVICES FOR LA JOYA HS VS ED

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00594458

12-1-2016

Total Check per Fund: 00594461

01/27/17 0842

37338

Computer

2,868.71 Computer

612.99 Computer

3,859.06 Computer

880.65 Computer

14,797.46 20,444.00 20,444.00 C

Computer

20,444.00 6.00 6.00 C

Computer

6.00 6.00 6.00 C

Computer

6.00 20.00 20.00 C

Computer

20.00

17009427

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210217755

Computer

1,972.83

880.65 C

Total Check per Fund: GULF COAST BANK & TRUST

181-36-6398-00-863-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210217743

4,603.22

3,859.06 C

12317-17005604A 17005604 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

Computer

500.00

612.99 C

12317-17005604A 17005604 GOLF BALL TITLEIEST PROV1 COLOR: WHIT

181-36-6399-81-001-7-91-010 GENERAL SUPPLIES 00594419

500.00 C

2,868.71 C

12317-17005518A 17005518 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-81-045-7-91-010 GENERAL SUPPLIES 00594423

500.00

1,972.83 C

12317-17005517A 17005517 THIS ORDER IS FOR PALMVIEW HIGH GOLF

Computer

5,208.75

4,603.22 C

181-36-6399-81-007-7-91-010 GENERAL SUPPLIES 00594421

516.00 516.00 C

Total Check per Fund: EDINBURG HIGH SCHOOL POWERLIFTING

181-36-6399-81-004-7-91-010 GENERAL SUPPLIES 00594421

Status Description

AMERICA TEAM SPORTS

17006355 GRAY Volleyball Game Jersey $11.45

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 0210217738

Status

ATHLETIC FUND

181-36-6399-78-048-7-91-010 GENERAL SUPPLIES 0210217737

FPREG02B

A/P Detail Check Register By Fund Vendor No

214

20.00 C

Computer

40.00

RGV - TASO

17009430 OFFICIAL SERVICES FOR LA JOYA HS VS PR

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES

475.00 475.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

0210217755 00594462

Vendor Name Description

Acct Amt

01/27/17

37338

0920

17009430 OFFICIAL SERVICES FOR LA JOYA HS VS PR

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 0210217756 00594464

01/27/17 1-14-2017

138495

Total Check per Fund: RODRIGUEZ BOBBY ALEXANDRO

17009524 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-74-001-7-91-010 MISC CONTRACTED SERVICES 00594464

1-14-2017

17009524 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 00594463

1-12-2017

17009524 OFFICIAL SERVICES FOR LA JOYA HIGH SCH

181-36-6299-88-001-7-91-010 MISC CONTRACTED SERVICES 0210217758 00594441

01/27/17 0169546-IN

1716

Total Check per Fund: SPECTRUM CORPORATION

17001142 THIS ORDER IS FOR LA JOYA ISD SCOREBOA

181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210217761 00594466

01/27/17 1-10-2017

17602

Total Check per Fund: VILLARREAL JUAN M.

17009453 GAMEWORKER SERVICES FOR LA JOYA HS VS

181-36-6299-72-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210217779 00594492

01/27/17

1438

00594516

01/31/17 JLHS/2-24

4854

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

17010098 THIS ORDER IS FOR JUAREZ-LINCOLN HS: V

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210217791 00594517

01/31/17 JLHS/2-4

4854

Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT

17010097 THIS ORDER IS FOR JUAREZ-LINCOLN HS: V

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210217792 00594518

01/31/17 PHS/ 2-4

121223

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

17010100 THIS ORDER IS FOR PALMVIEW HS: 7TH ANN

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 0210217793 00594519

01/31/17 LJHS/2-4

121223

Total Check per Fund: VETERANS MEMORIAL HIGH SCHOOL

17010099 THIS ORDER IS FOR LA JOYA HS: 7TH ANNU

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210217795

Status Description

01/31/17

13188

225.00 225.00 C

Computer

175.00 175.00 C

Computer

875.00 83.80 83.80 C

Computer

83.80 83.80 C

Computer

72.55 72.55 C

Computer

240.15 399.76 399.76 C

Computer

399.76 25.00 25.00 C

Computer

25.00

RGVGCA

LJHSBOY/01-16-2 17006785 THIS ORDER IS FOR LA JOYA HS: 2017 PS

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 0210217790

Status

RGV - TASO

17009430 OFFICIAL SERVICES FOR LA JOYA HS VS PR

181-36-6299-77-001-7-91-010 MISC CONTRACTED SERVICES 00594460

Amount Paid

ATHLETIC FUND

0919

215

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LAUER GARY

165.00 165.00 M

Manual

165.00 225.00 225.00 C

Computer

225.00 450.00 450.00 C

Computer

450.00 500.00 500.00 C

Computer

500.00 500.00 500.00 C 500.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

181

Vendor Name Amount Paid

Description

JAN. 2017

00594506

Acct Amt

13188

192

0210215865 00587008

5,000.00 A 5,000.00

Total Fund:

154,438.31

01/10/17 IN983070

18896

DAHILL INDUSTRIES

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN865735

IN906544

IN945223

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

00590980

01/12/17 195

00590570

01/12/17 IN1018982

17007291 NEED PHYSICIANS REPORT TO FILLED OUT B

18896

00590242

01/12/17

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

MORTR001

21401

DELMA038

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17005922 OTHER HEALTH IMPAIRMENT FORM FOR STUD

COLER000

17007585 PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216637 00590244

01/12/17 3800

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

17007587 OTHER HEALTH IMPAIRMENT FORM FRO STUD

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216638

01/12/17

00590245

JESUS MORENO

16351

Total Check per Fund: DR. WILSON C.SY,MD

17004950 other health impairment form for stud

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216689 00590983

01/12/17 3455791216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17006569 DD338

WRITE & WIPE THIN LINE MARKER

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES

468.72 Computer

468.72 330.00 Computer

80.00 80.00 C

E. COLUNG

Computer

25.00

330.00 C

17007586 NEED OTHER HEALTH IMPAIRNMENT FORM TO

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00590241

25.00

468.72 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00590243

-1,850.28

25.00 C

Total Check per Fund: DAHILL INDUSTRIES

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210216636

-468.72 -468.72 CV Computer Void

Total Check per Fund: ARCHER CROSLEY,M.D.

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216625

-456.42 -456.42 CV Computer Void

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

11054

-456.42 -456.42 CV Computer Void

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210216579

-468.72 -468.72 CV Computer Void

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587041

ACH

SPECIAL EDUCATION/LOCAL

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587040

5,000.00

Total Check per Fund:

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 00587039

Status Description

LAUER GARY

17009776 CONSULTANT SERVICES - OFFENSIVE FOOTBA

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES

Fund:

Status

ATHLETIC FUND 01/31/17

0210217795

216

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

85.00 85.00 C

Computer

495.00 40.00 40.00 C

Computer

40.00 25.00 25.00 C

Computer

25.00 53.18 53.18 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

4253

LAKESHORE LEARNING MATERIALS

0210216698

01/12/17

7932

Total Check per Fund: MARTINEZ ROSARIO

DEC. 2016

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES

00591247

01/12/17 210

50903

Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE

17004270 OTHER HEALTH IMPAIRMENT FORM TO BE FI

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216721 00591155

01/12/17 DEC. 2016

58645

Total Check per Fund: PENA MELISSA M

17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210216794 00591056

01/12/17 379043

01/12/17 DEC. 2016

00591045

01/12/17 DEC. 2016

17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

10843

Total Check per Fund: RODRIGUEZ JUAN

17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00591048

01/12/17 DEC. 2016

20528

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00591049

01/12/17 DEC. 2016

7793

00590351

01/12/17 DEC. 2016

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

21227

Total Check per Fund: SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210216940 00590457

01/12/17 122316

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 00590456

122316-1

17006188

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00590456

122316-1

75.00 122.04 122.04 C

268.00 C

Computer

Computer

268.00 54.00 54.00 A

ACH

54.00 10.80 10.80 A

ACH

10.80 100.98 100.98 A

ACH

100.98

RUIZ DOMITILA

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210216926

Computer

ROSILLO JOSE

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210216925

75.00 C

MOYA NELSON

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210216924

75.00

268.00

18206

Computer

49.68

17007096 AUDIOLOGICAL EVALUATION FOR: 11/22/20

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210216922

49.68 49.68 C

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

2065

Total Check per Fund: 00591112

Status Description

53.18

122.04

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210216889

Status

SPECIAL EDUCATION/LOCAL 01/12/17

0210216709

Amount Paid Acct Amt

0210216689

00591220

217

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006188

62.64 62.64 A

ACH

62.64 70.74 70.74 A

ACH

70.74 5,750.00 5,750.00 A

ACH

860.00 860.00 A 550.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

00590456

Acct Amt

122316-1

15295

122316-1

17006188

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 0210217128

01/19/17

00592078

208117644198

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17007637 FILE STORAGE CART LEGAL SCHOOL SMART R

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 01/19/17

0210217161 00592541

382429

00592403

01/19/17 DEC. 2016

01/19/17

00592271

DEC. 2016

01/19/17

00592279

4328161-0

8905

17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

12181

Total Check per Fund: GARZA JUANA ANDREA

17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006552 ECR548 SADDLE BAG CART

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00592287

4339234-0

17007597 FRAME 18*24

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00592415

4347329-0

17008428 PANNER REFILLS

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00592417

4348794-0

17008546 MAXELL HP.NC-11 NOISE CANCELING HEADPH

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 01/19/17

0210217260 00591809

05

126314

Total Check per Fund: BELIEVE N CARE REHAB SERVICES

17006085 OCCUPATIONAL EVALUATIONS PROVIDED BY B

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00591809

05

860.00 A

17006085

192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES

ACH

8,020.00 32.92 32.92 C

268.00

Total Check per Fund: GARCIA MANUELA L.

ACH

860.00

17007310 AUDIOLOGICAL & OTOLOGICAL FOR STUDENT

2065

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210217191

550.00 A

32.92

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210217187

Status Description

550.00

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210217182

Status

THERA-KIDS INC

17006188

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00590456

Amount Paid

SPECIAL EDUCATION/LOCAL 01/12/17

0210216940

218

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

268.00 C

Computer

Computer

268.00 121.50 121.50 A

ACH

121.50 55.08 55.08 A

ACH

55.08 201.89 201.89 A

ACH

375.45 375.45 A

ACH

184.95 184.95 A

ACH

376.22 376.22 A

ACH

1,138.51 22.46 22.46 C

Computer

22.46 22.46 C

Computer

20.21 20.21 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

0210217260 00591811

Vendor Name

PO No

Description

Acct Amt

126314

05

17006085

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-046-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00591811

05

17006085

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00591809

05

17006085

192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00591809

05

Status

Status Description

BELIEVE N CARE REHAB SERVICES

17006085

192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00591811

Amount Paid

SPECIAL EDUCATION/LOCAL 01/19/17

05

219

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006085

11.23 11.23 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C

Computer

22.46 22.46 C 22.46

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Description

00591809

Acct Amt

05

126314

05

05

05

05

05

05

05

05

17006208 OCCUPATIONAL THERAPY PROVIDED BY BELI

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210217299 00591994

01/19/17 RIOMA014

42463

Total Check per Fund: DR. JOSE E. IGOA, M.D.,P.A.

17006647 HOMEBOUND RELEASE FORM TO BE FILLED OU

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210217497 00593595

01/26/17 I0035425

1019

00594261

01/26/17

17006258 MID BACK CHAIR: BRAND: HON, MODEL: H2

001908

55891

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

17005848 STORAGE BINS

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210217632 00594121

01/26/17

17591

2538

Total Check per Fund: CHAVEZ VERONICA AGC NATIONAL PRESENTERS SERIES IN HOU

Total Check per Fund: 00593684

01/26/17

22086

6855

01/26/17

ATTEND REGION 4 ESC @ W. TIDWELL HOUS

111058

Computer

Computer

22.46 C

Computer

22.46 C

Computer

22.30 C

Computer

21,152.70 21,152.70 C

Computer

21,902.70 20.00 20.00 C

Computer

20.00 406.65 406.65 C

Computer

406.65 41.56 Computer

41.56 171.16 171.16 A

ACH

171.16

GARCIA BRENDA

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210217647

22.46 C

41.56 C

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210217643

22.46 C

J.R., INC.

192-11-6395-00-870-7-23-000 ASSETS UNDER $500 0210217605

Computer

22.30

17006085

192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 00591810

22.46 C

22.46

17006085

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00591809

Computer

22.46

17006085

192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00591809

22.46 C

22.46

17006085

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00591809

Computer

22.46

17006085

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00591809

22.46 C

22.46

17006085

192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00591809

Computer

22.46

17006085

05

22.46 C 22.46

17006085

192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00591809

Status Description

22.46

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00591809

Status

BELIEVE N CARE REHAB SERVICES

17006085

192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00591809

Amount Paid

SPECIAL EDUCATION/LOCAL 01/19/17

0210217260

220

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

174.10 174.10 A 174.10

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

192

Vendor Name

PO No

Amount Paid

Description

00593568

Acct Amt

4319583-0

111058

4324620-0

404.20 404.20 A

4322286-0

17005757 BSN62901

394.06 A

4322281-0

79.92 A

4348951-0

187.15 A

01/26/17 6093

00593830

13502

101.72 A

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17008512 AIRFARE

MCALLEN TO HOUSTON JAN 10-11

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 01/27/17

0210217731

IUSI0077314

00594411

6962

Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.

17009337 RECERTIFICATION FEE FOR CRISIS PREVEN

01/27/17 0119201701

00594414

12063

17007045 TYPED REPORT OF PSYCHIATRIC EVALUATION

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 01/27/17

0210217734

CORAL007

00594415

21401

17009157 PSYCHIATRIC EVALUATION FOR:

A. CORONA

199

0210215865 00586629

85.00

85.00

Computer

GENERAL FUND 01/10/17

IN933325

18896

DAHILL INDUSTRIES

16014707 RENTAL AND INSTALLATION OF TWO XEROX

IN906464

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN906464

17004344 3 HOLE PUNCH MODULE

IN945140

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN945140

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586632

Computer

260.00

38,290.73

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

260.00

Total Fund:

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586631

Computer

150.00

Total Check per Fund:

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586630

150.00

85.00 C

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586630

ACH

4,206.00

260.00 C

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

Fund:

4,206.00

150.00 C

Total Check per Fund: DR. ELIZA G. SANCHEZ

ACH

1,167.05

4,206.00 A

192-31-6499-00-870-7-23-000 MISC OPERATING COSTS 0210217733

ACH

101.72

17008545 PENCIL SHPWRITER

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210217716

ACH

187.15

17005756

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00593563

ACH

79.92

Electric 3H Punch

192-21-6395-00-870-7-23-000 FURN & EQUIP <$500 UNIT COST 00593565

ACH

394.06

17006131 PENS

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00593566

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17005760 STORAGE BOXES LETTER SIZE

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00593567

Status

SPECIAL EDUCATION/LOCAL 01/26/17

0210217647

IN865684

221

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES

-248.30 -248.30 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586632

Vendor Name Description

Acct Amt

01/10/17

18896

IN906491

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586633

IN906491

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586634

IN945169

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586634

IN945169

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586635

IN865680

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586636

IN865681

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586637

IN906487

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586638

IN906488

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586639

IN945165

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586640

IN945166

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586641

IN865706

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586642

IN906513

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586643

IN945192

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586644

IN865706

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586645

IN906513

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586646

IN945192

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586647

IN865694

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

IN906501

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586648

Status

Status Description

DAHILL INDUSTRIES

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586633

Amount Paid

GENERAL FUND

IN865684

IN906501

222

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001252 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586648

Vendor Name Description

Acct Amt

01/10/17

18896

IN945179

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

IN945179

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586650

IN865696

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586651

IN906503

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586651

IN906503

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586652

IN945181

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586653

IN865671

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586654

IN906478

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586655

IN945154

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586656

IN865692

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586657

IN906499

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586658

IN945177

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586658

Status

Status Description

DAHILL INDUSTRIES

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586649

Amount Paid

GENERAL FUND

IN906501

IN945177

223

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001243 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586658

Vendor Name Description

Acct Amt

01/10/17

18896

IN865708

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586660

IN906515

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586661

IN945194

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

IN865679

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586662

IN865679

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586663

IN906486

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586663

IN906486

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586664

IN945164

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586665

IN865687

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586666

IN906494

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586667

IN945172

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586668

IN865751

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586669

IN906561

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586670

Status

Status Description

DAHILL INDUSTRIES

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586659

Amount Paid

GENERAL FUND

IN945177

IN945240

224

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586670

Vendor Name Description

Acct Amt

01/10/17

18896

IN945240

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586671

IN865677

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586672

IN906484

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586672

IN906484

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586673

IN945162

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586673

IN945162

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586674

IN865672

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586675

IN906479

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586676

IN945155

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586677

IN865673

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586678

IN906480

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586679

IN945156

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586680

Status

Status Description

DAHILL INDUSTRIES

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586670

Amount Paid

GENERAL FUND

IN945240

IN865693

225

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

-456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586680

Vendor Name Description

Acct Amt

01/10/17

18896

IN865693

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586681

IN906500

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586682

IN945178

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586682

IN945178

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586683

IN865678

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586683

IN865678

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586684

IN906485

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586685

IN945163

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586686

IN865698

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586687

IN906505

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586688

IN945183

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586689

IN865755

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586690

Status

Status Description

DAHILL INDUSTRIES

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586680

Amount Paid

GENERAL FUND

IN865693

IN906565

226

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

-684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586690

Vendor Name Description

Acct Amt

01/10/17

18896

IN906565

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586691

IN945244

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586692

IN865661

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586692

IN865661

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586693

IN906467

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586693

IN906467

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586694

IN945143

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586695

IN865695

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586696

IN906502

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586697

IN945180

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586698

IN865704

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586699

IN906511

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586700

Status

Status Description

DAHILL INDUSTRIES

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586690

Amount Paid

GENERAL FUND

IN906565

IN945190

227

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

-456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586700

Vendor Name Description

Acct Amt

01/10/17

18896

IN945190

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586701

IN865697

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586702

IN906504

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586702

IN906504

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586703

IN945182

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586703

IN945182

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586704

IN865754

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586705

IN906564

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586706

IN945243

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586707

IN865685

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586708

IN906492

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586709

IN945170

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586710

Status

Status Description

DAHILL INDUSTRIES

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586700

Amount Paid

GENERAL FUND

IN945190

IN865659

228

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

-684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586710

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN865659

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586711

IN906465

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586712

IN945141

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586712

IN945141

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586713

IN865757

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586714

IN865759

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586715

IN865716

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586716

IN906567

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586717

IN906569

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586718

IN906523

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586719

IN945246

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586720

IN945248

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586721

IN945203

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586722

IN865690

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586723

IN865691

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586724

IN906497

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586725

IN906498

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586726

IN945175

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586727

Status

Status Description

DAHILL INDUSTRIES

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586710

Amount Paid

GENERAL FUND

IN865659

IN945176

229

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

-912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586727

Vendor Name Description

Acct Amt

01/10/17

18896

IN865688

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586728

IN865688

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586729

IN906495

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586730

IN945173

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586730

IN945173

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586731

IN865682

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586732

IN906489

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586733

IN945167

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586734

IN865725

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586735

IN906533

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586736

IN945213

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586737

IN865723

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586738

Status

Status Description

DAHILL INDUSTRIES

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586728

Amount Paid

GENERAL FUND

IN945176

IN906531

230

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000823 3 HOLE PUNCH MODULE

-684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586738

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

-228.21

IN945211

-228.21 CV Computer Void -228.21

17000823 3 HOLE PUNCH MODULE

-228.21 CV Computer Void

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586740

IN865662

-228.21

17001862 3 HOLE PUNCH MODULE

-228.21 CV Computer Void

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586741

IN865663

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586742

IN906468

IN906469

-228.21 -228.21 CV Computer Void

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586744

IN945145

IN945144

-228.21

17001862 3 HOLE PUNCH MODULE

-228.21 CV Computer Void

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586746

IN865750

17002781 RENTAL OF XEROX WORK

IN906560

17002781 RENTAL OF XEROX WORK

IN945239

17002781 RENTAL OF XEROX WORK

CM47208

17002781 RENTAL OF XEROX WORK

CM47207

17002781 RENTAL OF XEROX WORK

CM47206

17002781 RENTAL OF XEROX WORK

CM47204

17002781 RENTAL OF XEROX WORK

CM47205

17002781 RENTAL OF XEROX WORK

IN865705

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586755

IN906512

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586756

IN945191

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586757

IN865664

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586758

IN906470

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586754

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586753

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586752

18.82 18.82 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586751

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586750

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586749

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586748

-228.21 -228.21 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586747

-228.21 -228.21 CV Computer Void

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586745

-228.21 -228.21 CV Computer Void

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586743

Status Description

DAHILL INDUSTRIES

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586739

Status

GENERAL FUND

IN906531

231

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

18.82 18.82 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586758

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN945146

IN865738

IN906547

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586762

IN945226

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586763

IN865752

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586764

IN906562

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586765

IN945241

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586766

IN865753

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586766

IN865753

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586767

IN906563

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586768

IN945242

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586769

IN865708

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586770

IN865715

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586771

IN906515

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586772

IN906522

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586773

IN945194

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586774

IN945202

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586775

IN865763

-228.21 -228.21 -228.21 CV Computer Void

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586761

Status Description

-228.21 CV Computer Void

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586760

Status

DAHILL INDUSTRIES

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586759

Amount Paid

GENERAL FUND

IN906470

232

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -919.00 -919.00 CV Computer Void -457.96 -457.96 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -1,369.26 -1,369.26 CV Computer Void -228.21 -228.21 CV Computer Void -64.96

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586775

Vendor Name Description

Acct Amt

01/10/17

18896

IN865763

17001247 OVERAGES

199-12-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00586776

IN906573

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586777

IN945252

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586781

IN865745

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586782

IN906554

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586783

IN945233

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586784

IN945148

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586788

IN865758

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586789

IN906568

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586790

IN945247

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586794

IN865676

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586795

IN906483

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586796

IN945159

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00586797

IN865709

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586798

IN865747

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586799

IN906516

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586800

IN906556

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586801

IN945196

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586802

IN945235

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00586803

Status

Status Description

DAHILL INDUSTRIES

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586775

Amount Paid

GENERAL FUND

IN865763

IN865699

233

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

-64.96 -64.96 CV Computer Void -57.29 -57.29 CV Computer Void -122.25 -122.25 CV Computer Void -122.25 -122.25 CV Computer Void -355.15 -355.15 CV Computer Void -355.15 -355.15 CV Computer Void -355.15 -355.15 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -395.36 -395.36 CV Computer Void -395.36

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586803

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN906506

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586805

IN945184

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586806

IN865737

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586807

IN906546

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586808

IN945225

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00586812

IN865660

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586813

IN906466

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586814

IN945142

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00586815

IN865683

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586816

IN906490

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586817

IN945168

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00586818

IN865689

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586819

IN906496

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586820

IN945174

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00586821

IN865701

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586822

IN906508

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586823

IN945186

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586824

IN865722

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586825

IN906530

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586826

Status

Status Description

DAHILL INDUSTRIES

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586804

Amount Paid

GENERAL FUND

IN865699

IN945210

234

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

-395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -369.51 -369.51 CV Computer Void -369.51 -369.51 CV Computer Void -369.51 -369.51 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586826

Vendor Name Description

Acct Amt

01/10/17

18896

IN865761

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586834

IN906571

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586835

IN945250

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586842

IN865665

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586843

IN906471

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586844

IN945147

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00586845

IN865756

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586846

IN906566

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586847

IN945245

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586848

IN865700

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586849

IN906507

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586850

IN945185

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586851

IN865675

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586852

IN906482

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586853

IN945158

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586857

IN865740

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586858

IN906549

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586859

IN945228

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586860

IN865744

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586861

Status

Status Description

DAHILL INDUSTRIES

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00586833

Amount Paid

GENERAL FUND

IN945210

IN906553

235

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586861

Vendor Name Description

Acct Amt

01/10/17

18896

IN945232

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586866

IN865703

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586867

IN906510

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586868

IN945189

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586869

IN891668

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586870

IN906557

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586871

IN945236

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00586872

IN865728

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586873

IN906536

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586874

IN945216

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586875

IN865742

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586876

IN906551

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586877

IN945230

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586878

IN865741

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586879

IN906550

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586880

IN945229

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586881

IN865734

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586882

IN906543

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586883

IN945222

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00586887

Status

Status Description

DAHILL INDUSTRIES

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00586862

Amount Paid

GENERAL FUND

IN906553

IN865721

236

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586887

Vendor Name Description

Acct Amt

01/10/17

18896

IN906528

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586889

IN945208

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586890

IN865717

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586891

IN906524

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586892

IN945204

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00586893

IN865710

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586894

IN906517

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586895

IN945197

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00586896

IN865713

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586897

IN906520

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586898

IN945200

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00586899

IN865719

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586900

IN906526

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00586901

IN865720

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586902

IN906527

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586903

IN945207

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586904

IN865718

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586905

IN906525

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586906

IN945205

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00586907

Status

Status Description

DAHILL INDUSTRIES

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00586888

Amount Paid

GENERAL FUND

IN865721

IN865686

237

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586907

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN906493

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586909

IN945171

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586910

IN865667

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586911

IN906473

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586912

IN945149

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00586913

IN865666

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586914

IN906472

RENTAL - COPIER MACHINE - OCTOBER 201

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586915

IN865658

RENTAL - COPIER MACHINE - SEPTEMBER 2

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586916

IN983096

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00586917

IN963287

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586918

IN963288

17002779 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00586919

IN891667

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586920

IN910566

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586921

IN945188

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00586925

IN983015

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00586926

IN983560

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00586927

IN983089

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00586928

Status

Status Description

DAHILL INDUSTRIES

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00586908

Amount Paid

GENERAL FUND

IN865686

IN983029

238

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.51 -228.51 CV Computer Void -228.51 -228.51 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586928

Vendor Name Description

Acct Amt

01/10/17

18896

IN983029

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00586929

IN983031

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00586930

IN983039

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00586930

IN983039

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00586931

IN982995

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00586931

IN982995

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00586932

IN983090

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586933

IN983032

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00586934

IN983026

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586935

IN983014

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00586936

IN983027

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586937

IN983007

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00586938

Status

Status Description

DAHILL INDUSTRIES

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00586928

Amount Paid

GENERAL FUND

IN983029

IN983028

239

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

-456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00586938

Vendor Name Description

Acct Amt

01/10/17

18896

IN983028

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00586939

IN983006

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00586940

IN983013

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00586940

IN983013

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00586941

IN983019

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00586941

IN983019

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00586942

IN983087

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00586943

IN983021

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00586944

IN983005

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00586945

IN983030

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00586946

IN983041

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586947

IN983041

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00586948

IN983012

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586949

IN983016

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00586950

Status

Status Description

DAHILL INDUSTRIES

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00586938

Amount Paid

GENERAL FUND

IN983028

IN983017

240

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

-684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586950

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN982993

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586951

IN982993

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586952

IN983559

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00586953

IN983562

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00586953

IN983562

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00586954

IN983058

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00586955

IN983040

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586956

IN983558

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586957

IN983060

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00586958

IN983088

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00586959

IN983560

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00586960

IN983050

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00586961

IN983099

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00586962

IN982998

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00586963

IN983022

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00586963

IN983022

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00586964

Status

Status Description

DAHILL INDUSTRIES

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00586951

Amount Paid

GENERAL FUND

IN983017

IN865727

241

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001558 3 HOLE PUNCH MODULE

-228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -917.46 -917.46 CV Computer Void -459.50 -459.50 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -912.84 -912.84 CV Computer Void -228.21 -228.21 CV Computer Void -456.42 -456.42 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -1,141.05 -1,141.05 CV Computer Void -228.21 -228.21 CV Computer Void -122.25 -122.25 CV Computer Void -228.21 -228.21 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -229.75

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586964

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

-229.75

IN906535

-229.75 CV Computer Void -229.75

17001558 3 HOLE PUNCH MODULE

-229.75 CV Computer Void

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586966

IN945215

-229.75

17001558 3 HOLE PUNCH MODULE

-229.75 CV Computer Void

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586967

IN983062

-229.75

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586968

IN865726

-229.75 CV Computer Void

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586969

IN906534

IN945214

IN983061

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN983073

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN982996

IN982997

-228.21 -228.21 CV Computer Void

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586975

IN983024

IN983025

-228.21 -228.21 CV Computer Void

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN983092

-684.63

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586978

IN983051

-684.63 CV Computer Void -141.30

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586979

IN983094

-141.30 CV Computer Void

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00586980

IN983556

IN983556

IN983011

IN983086

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

17002781 RENTAL OF XEROX WORK

IN983000

-225.00 -225.00 CV Computer Void

CENTER 5955 K63

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00586984

-228.21 -228.21 CV Computer Void

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00586982

-912.84 -912.84 CV Computer Void

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00586981

-228.21 -228.21 CV Computer Void

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00586980

-684.63 -684.63 CV Computer Void

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00586977

-228.21 -228.21 CV Computer Void

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00586976

-228.21 -228.21 CV Computer Void

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00586974

-228.21 -228.21 CV Computer Void

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00586973

-228.21 -228.21 CV Computer Void

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586972

-228.21 -228.21 CV Computer Void

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586971

-228.21 -228.21 CV Computer Void

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00586970

Status Description

DAHILL INDUSTRIES

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00586965

Status

GENERAL FUND

IN865727

242

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

-228.21 -228.21 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00586984

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN865731

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586987

IN906540

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586988

IN945219

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586989

IN983066

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00586990

IN983033

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00586991

IN983093

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00586992

IN983035

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00586994

IN983038

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00586995

IN983063

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00586996

IN983076

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586997

IN983077

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00586998

IN983091

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00586999

IN983034

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00587001

IN983057

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00587003

IN983082

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587004

IN983044

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00587006

IN982999

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00587011

IN983072

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00587013

IN983079

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00587015

Status

Status Description

DAHILL INDUSTRIES

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00586986

Amount Paid

GENERAL FUND

IN983000

IN983069

243

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36 -395.36 CV Computer Void -228.21 -228.21 CV Computer Void -369.51 -369.51 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -395.36 -395.36 CV Computer Void -349.44 -349.44 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -228.21

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587015

Vendor Name Description

Acct Amt

01/10/17

18896

IN983001

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00587017

IN983055

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587018

IN983053

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00587020

IN983020

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00587021

IN982994

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00587022

IN983018

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00587023

IN983023

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00587024

IN983056

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00587025

IN983045

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00587026

IN983048

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00587027

IN945206

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00587028

IN983009

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00587031

IN945193

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587032

IN983042

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587033

IN945238

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587034

IN983085

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00587035

IN945201

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587036

IN983049

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00587037

IN975398

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587038

Status

Status Description

DAHILL INDUSTRIES

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00587016

Amount Paid

GENERAL FUND

IN983069

IN983098

244

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -147.42 -147.42 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -684.63 -684.63 CV Computer Void -684.63 -684.63 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210215865 00587038

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN989033

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00587043

IN900442

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587044

IN906529

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587045

IN945209

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587046

IN983561

17001568 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00587047

IN900442

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587048

IN906529

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587049

IN945209

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587050

IN983561

17001563 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00587051

IN983052

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00587052

IN983075

17002311 Rental of Xerox W5335PT Digital Copie

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587053

IN983083

17001242 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00587054

IN983010

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00587055

IN983037

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00587056

IN865712

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587057

IN906519

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587058

IN945199

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587059

IN983047

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00587060

IN865711

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587061

Status

Status Description

DAHILL INDUSTRIES

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00587042

Amount Paid

GENERAL FUND

IN983098

IN906518

245

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

-141.30 -141.30 CV Computer Void -228.51 -228.51 CV Computer Void -636.59 -636.59 CV Computer Void -623.57 -623.57 CV Computer Void -623.57 -623.57 CV Computer Void -623.57 -623.57 CV Computer Void -1,530.53 -1,530.53 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -389.21 -389.21 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -395.36 -395.36 CV Computer Void -234.36 -234.36 CV Computer Void -389.21 -389.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587061

Vendor Name Description

Acct Amt

01/10/17

18896

IN945198

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587063

IN983046

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587064

IN865707

COPIER MACHINE RENTAL - SEPT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587065

IN906514

COPIER MACHINE RENTAL - OCT. 2016

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00587066

CM41668

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587067

IN900441

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587068

IN906474

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587069

IN945150

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00587070

IN983557

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587071

IN865668

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587072

IN906475

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587073

IN945151

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587074

IN983002

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587075

IN865670

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587076

IN906477

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587077

IN945153

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587078

IN983004

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587079

IN865669

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587080

IN906476

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587081

Status

Status Description

DAHILL INDUSTRIES

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00587062

Amount Paid

GENERAL FUND

IN906518

IN945152

246

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 3 HOLE PUNCH MODULE

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void 1,369.26 1,369.26 CV Computer Void -4,038.44 -4,038.44 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -2,584.40 -2,584.40 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210215865 00587081

Vendor Name Description

Acct Amt

01/10/17

18896

IN983003

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587083

IN900441

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00587084

IN937402

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587085

CM50290

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587086

IN938861

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587087

CM50291

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587088

IN945161

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00587089

IN936409

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587090

CM50288

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587091

IN936410

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587092

CM50289

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587093

IN945160

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00587094

IN983054

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 0210216547 00589719

01/05/17

138746

2719

Total Check per Fund: CANTU ALEJANDRO THE SCHLECHTY CENTER CONF IN AUSTIN

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210216548 00589720

01/05/17

22173

00589721

2720

THE SCHLECHTY CENTER CONF IN AUSTIN

01/05/17

18791

2721

Total Check per Fund: OCHOA CLAUDIA NELY AUSTIN TEXAS

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210216551

Status Description

01/09/17

37192

-141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -141.30 -141.30 CV Computer Void -228.21 -228.21 CV Computer Void 228.21 228.21 CV Computer Void -228.21 -228.21 CV Computer Void 98.80 98.80 CV Computer Void -228.21 -228.21 CV Computer Void -225.00 -225.00 CV Computer Void 225.00 225.00 CV Computer Void -225.00 -225.00 CV Computer Void 75.00 75.00 CV Computer Void -225.00 -225.00 CV Computer Void -141.30 -141.30 CV Computer Void -175,456.81 469.76 469.76 C

Computer

469.76

GARZA ARMIN

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210216549

Status

DAHILL INDUSTRIES

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00587082

Amount Paid

GENERAL FUND

IN945152

247

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

454.76 454.76 C

Computer

454.76 439.76 439.76 C 439.76

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

01/09/17

00589734

CNKGUF1Z1BBW6

Acct Amt

37192

0210216552

01/09/17

00589735

CDJHVG000CCW5

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17006255 RENEWAL NOTICE FOR VEHICLE V-67

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR

00589737

01/09/17

44377

Total Check per Fund: MUNOZ JAIME J. LAW SUIT SETTLEMENT FOR R.R.

LA JOYA ISD 16-

199-41-6499-05-942-7-99-000 TEXTERM ADM FEE FOR CD's PURCHASE 0210216554

01/09/17

00589736

LJISD 2016-17

21372

Total Check per Fund: VALLEY RISK CONSULTING, INC. CONSULTING SERVICES

199-41-6291-00-942-7-99-000 CONSULTANT SERVICES 0210216555

01/11/17

00589738

9JN9R70V866WE

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008580 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210216564 00589747

01/12/17 159458 A

79014

Total Check per Fund: HAMPTON INN & SUITES

17007847 DOUBLE QUEEN ROOMS FOR JUAREZ LINCOLN

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210216565 00589748

01/12/17 63757

122149

Total Check per Fund: HERITAGE INN NUMBER XVI, OPC. LLC

00590911

01/12/17 207-7105

104680

00591006

01/12/17

17007007 CHECK & REPAIR LOWER FIRE SPRINKLER H

MC29762

65501

Total Check per Fund: OMNISOURCE UNITED, INC

17007675 P235/75R15 COOPER STRFIR

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216568 00590913

01/12/17 051932

137626

Total Check per Fund: A. DUDA & SONS, INC.

17005702 ST. AGUSTINE FLOATAM 100% (400 SQ. FT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590914

051227

17005702 ST. AGUSTINE FLOATAM 100% (400 SQ. FT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210216569 00590916

01/12/17 2361

122408

7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50 180,000.00 180,000.00 C

Computer

180,000.00 120,000.00 120,000.00 C

Computer

120,000.00 7.50 7.50 C

Computer

7.50 454.53 454.53 M

Manual

454.53

654.00 M

Total Check per Fund: 1st FP SERVICES, LLC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216567

Status Description

654.00

17007851

199-36-6412-91-004-7-11-010 STUDENT TRAVEL 0210216566

Status

HIDALGO COUNTY TAX OFFICE

17006256 RENEWAL NOTICE FOR VEHICLE V-69

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR

0210216553

Amount Paid

GENERAL FUND

0210216551

248

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

10,894.00 10,894.00 C

Computer

10,894.00 390.15 390.15 C

Computer

390.15 516.00 516.00 C

Computer

1,720.00 1,720.00 C 2,236.00

AAMECC LLC

17008395 ASBESTOS SAMPLING AND POINT COUNT IN

Manual

654.00

1,600.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216569 00590916

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

122408

2325

00590936

01/12/17 71306

14301

Total Check per Fund: AFP INDUSTRIES, INC.

17001480 PRESENTATION BOARDS 48" x 36"

71294

199-00-1310-00-000-7-00-000 INVENTORY 0210216576 00590952

01/12/17 212540

131334

17001439 3858XH-AAP,

212540

17001439 3858XH-AAP,

BLACK CAN LINER 38" x 58

7,100.80

-25.36 C

0210216577 00590959

01/12/17 CHAVEZ MS/2-11

11903

7,100.80 C

Total Check per Fund: AMERICAN DANCE/DRILL TEAM CONTEST

17007678 TEAM ROUTINE ENTRANCE FEE FOR CHAVEZ M

199-36-6412-09-042-7-11-010 TRAVEL - STUDENTS 0210216578 00590960

01/12/17 34419

42439

17007959 DOUBLE TUBE EPOXY GLUE (PAINT-35)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216584 00590332

01/12/17

55816

JD SALINAS-1700 17007330 CHICKEN BREAST PLATE WITH ALL THE TRIM

199-23-6498-00-048-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216585 00590055

01/12/17 3383708

38814

Total Check per Fund: BARNES & NOBLE, INC.

17007124 FIRE ADMINISTRAITON

I BOOK

199-52-6329-00-905-7-99-000 READING MATERIALS 0210216586 00590060

01/12/17

3066

202475

Total Check per Fund: BENAVIDES ALDA SUPERINTENDENT LEADERSHIP NETWORK IN G

199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 0210216588 00590078

01/12/17 6899884

2454

Total Check per Fund: BLICK ART MATERIALS

17006009 BUFF MANILA DRAWING PAPER 12X18

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 00590076

6820147

17004616 PERFECTION ERASER PENCILS PKG OF 2-IT

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES

Computer

1,535.00 Computer

1,535.00 389.50 389.50 C

Total Check per Fund: GUADALUPE E. MENDIOLA

Computer

7,075.44

1,535.00 C

Total Check per Fund: AMIGO BOLT & SUPPLY

Computer

6,441.60 -25.36

199-00-1310-00-000-7-00-000 INVENTORY

Computer

3,279.36

BLACK CAN LINER 38" x 58

199-00-1310-00-000-7-00-000 INVENTORY 00590952

3,162.24

3,279.36 C

Total Check per Fund: ALL AMERICAN POLY

Computer

2,427.50

3,162.24 C

17001480 PRESENTATION BOARDS 48" x 36"

Computer

827.50 827.50 C

199-00-1310-00-000-7-00-000 INVENTORY 00590935

1,600.00 1,600.00 C

17007761 NEED TO PROVIDE AIR SAMPLES AT CHILD N

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216572

Status Description

AAMECC LLC

17008395 ASBESTOS SAMPLING AND POINT COUNT IN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00590915

Status

GENERAL FUND

2361

249

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

389.50 357.50 357.50 C

Computer

357.50 111.20 111.20 C

Computer

111.20 116.65 116.65 C

Computer

116.65 707.61 707.61 C

Computer

1,458.95 1,458.95 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216588 00590074

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

2454

6908578

17006209 TEMPERA PRIMARY

7029503

17006209 TEMPERA PRIMARY

6966357

17005416 ECONOMY WHITE CRISTLE GESSO BRUSH 1"-

199-11-6399-07-044-7-11-010 GENERAL SUPPLIES 00590073

7091369

17007552 TRANSPARENT DUCT TAPE

199-36-6395-07-045-7-11-010 ASSETS UNDER $500 00590073

7091369

17007552 ANN RICHARDS THEATRE - SHARPIE MARKER

199-36-6399-07-045-7-11-010 GENERAL SUPPLIES 0210216589 00590082

01/12/17 22386

15198

Total Check per Fund: BMI SYSTEMS GROUP

17008073 1.0/2.0 White Void w/Matte Laminate -

199-41-6399-00-975-7-99-000 GENERAL SUPPLIES 0210216590 00590083

01/12/17 944394

303

Total Check per Fund: BOUND TO STAY BOUND BOOKS, INC.

17002250 Reading Materials see attached list

199-12-6329-00-102-7-99-000 READING MATERIALS 0210216591 00590084

01/12/17 INV0675927

15767

Total Check per Fund: BRIGGS EQUIPMENT

17000969 DS DOZER WITH RIPPERS 6 WAY BLDE A/C

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210216592 00590087

01/12/17

13441

6191G

Total Check per Fund: BRYANT & STINGLEY, INC. COST & SERICVE FOR TELEPHONIC HEARING

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210216595 00589749

01/12/17 154615

48496

Total Check per Fund: BUG OFF PEST CONTROL

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589791

154617

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589751

154619

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589752

154621

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589753

154623

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589754

154625

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

Computer

2,981.06 2,981.06 C

GAL 4 SET-ITEMS ARE

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 00590072

801.19 801.19 C

GAL 4 SET-ITEMS ARE

199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 00590075

Status Description

BLICK ART MATERIALS

17004617 PENTEL OIL PASTEL SET- ASSORTED COLOR

199-11-6399-10-027-7-11-010 GENERAL SUPPLIES 00590077

Status

GENERAL FUND

6839092

250

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

226.56 226.56 C

Computer

630.07 630.07 C

Computer

57.22 57.22 C

Computer

650.49 650.49 C

Computer

7,513.15 655.00 655.00 C

Computer

655.00 1,523.14 1,523.14 C

Computer

1,523.14 4,913.00 4,913.00 C

Computer

4,913.00 175.00 175.00 C

Computer

175.00 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

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216595 00589755

Vendor Name Description

Acct Amt

01/12/17

48496

154630

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589757

154632

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589758

154634

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589759

154636

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589760

154638

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589761

154640

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589762

154642

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589763

154644

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589764

154646

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589765

154648

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589766

154650

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589767

154652

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589768

154654

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589769

154696

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589770

154698

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589771

154700

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589772

154702

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589773

154704

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589774

154706

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589775

Status

Status Description

BUG OFF PEST CONTROL

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589756

Amount Paid

GENERAL FUND

154628

154708

251

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

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

Computer

49.13 49.13 C

Computer

26.50 26.50 C

Computer

50.97 50.97 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 22.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216595 00589775

Vendor Name Description

Acct Amt

01/12/17

48496

154710

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589777

154712

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589778

154714

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589779

154716

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589780

154718

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589781

154720

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589782

154722

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589783

154724

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589784

154726

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589785

154728

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589786

154730

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589787

154732

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589788

154734

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589789

154736

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589790

154738

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589750

154740

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00590093

154764

17006859 NEED TO TREAT FOR TERMITES AT LEO ELEM

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00590092

154765

17006719 NEED TO TREAT FOR TERMITES AT TREVINO

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216597 00590169

Status

Status Description

BUG OFF PEST CONTROL

17008075 EXTERIOR PERIMETER FUMIIGATION DISTRI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00589776

Amount Paid

GENERAL FUND

154708

01/12/17 05 876509

333

252

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

17007975 2 PIECE M-STYLE

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

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

30.80 30.80 C

Computer

30.80 30.80 C

Computer

61.42 61.42 C

Computer

245.00 245.00 C

Computer

245.00 245.00 C 2,473.97 136.20

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216597 00590169

Vendor Name Description

Acct Amt

01/12/17

333

05 876019

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590171

05 875970

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590172

05 876040

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590173

05 876311

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590174

05 876385

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590175

05 058326

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590176

05 876415

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590177

05 876435

17007421 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590178

05 876657

17008077 STEP TOOL FOR SHOP #1

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00590179

05 876497

17007971 SCREWDRIVER SET 6 PC.

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00590180

05 876606

17007972 1/4 AIR RATCHET

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00590181

05 876507

17007974 1/2 IMPACT WRENCH

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00590182

05 877290

17007973 3/8 IMPACT WRENCH

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210216603 00590104

01/12/17 B002547047

20997

Total Check per Fund: CARRIER CORPORATION

17004516 ANNUAL SERVICE ON ALL THREE (3) CARRI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216604 00590105

01/12/17 B002538148

20997

Total Check per Fund: CARRIER CORPORATION

17002255 CHECK & REPAIR AC UNIT AT CHAVEZ MIDD

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216605 00590106

01/12/17 38432926-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17007371 COIL-AL KIT REPLACEMENT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216609

Status

Status Description

COMMERCIAL BILLING SERVICE

17007975 2 PIECE M-STYLE

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00590183

Amount Paid

GENERAL FUND

05 876509

01/12/17

20778

253

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CC DISTRIBUTORS, INC.

136.20 136.20 C

Computer

82.50 82.50 C

Computer

107.00 107.00 C

Computer

79.00 79.00 C

Computer

191.57 191.57 C

Computer

35.15 35.15 C

Computer

-40.00 -40.00 C

Computer

207.82 207.82 C

Computer

449.46 449.46 C

Computer

424.60 424.60 C

Computer

115.29 115.29 C

Computer

663.52 663.52 C

Computer

590.71 590.71 C

Computer

751.89 751.89 C

Computer

3,794.71 14,295.00 14,295.00 C

Computer

14,295.00 460.00 460.00 C

Computer

460.00 445.11 445.11 C 445.11

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

01/12/17

00590111

S2818324.001

Acct Amt

20778

S2818324.002

17005319 Clorox Disinfecting Wipes Fresh Bleach

199-00-1310-00-000-7-00-000 INVENTORY 00590113

S2826233.001

17007978 Roll Towels 6 Rolls per case - (Eco S

199-00-1310-00-000-7-00-000 INVENTORY 00590112

S2825977.001

17007798 Toilet Tissue Paper Double Ply 36 Rol

199-00-1310-00-000-7-00-000 INVENTORY 0210216610 00590115

01/12/17 GFH6797

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17005229 TEXAS INSTRUCTMENTS TI-NSPIRE CX EZ S

199-11-6397-00-044-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590117

FXM3095

17005420

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00590118

GGD7984

17007296 HEWLETT PACKARD - 711 - CYAN ORIGINAL

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00590120

GKT4784

17008188 FOR OFFICE USE QUOTE # HPHX246 SEAGAT

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00590121

GKW4259

17008233 POLVCOM SOUNDSTATION IP7000 CONFEENCE

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590122

GMH8338

17008233 POLVCOM SOUNDSTATION IP7000 CONFEENCE

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590124

GFD8915

17007136 HP 508A - yellow - original - LaserJe

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00590125

GGK7481

17007345 HP 507A Black Toner Cartridge

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210216611

01/12/17

00590145

S2204147.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17007566 URINAL WHITE **K-5016-ET WHITE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590144

S2203945.001

17007565 6002NWH 8FT. WHITE TRACK LIGHT (***SP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590143

S2214125.001

17008338 GF 12/2MCSTBLUE 12/2 MC/(ALUM) BLUE WH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590142

S2195324.001

17006633 SS23277 SENTERY 3-WAY CLEAR SWITCH (S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590141

S2203155.001

17007299 EZSVR8S E;KAY HANDICAP VENDAL PROOF WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590147

S2205078.001

17007567 E7JKCP CHICAGO LAB NOZZLE (S/O) (PL-6

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590146

Status

Status Description

CC DISTRIBUTORS, INC.

17005319 Clorox Disinfecting Wipes Fresh Bleach

199-00-1310-00-000-7-00-000 INVENTORY 00590114

Amount Paid

GENERAL FUND

0210216609

S2208806.001

254

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007984 CH C25DNF340A DEF.P. CONTACTOR 3/P 40A

784.20 784.20 C

Computer

261.40 261.40 C

Computer

20,047.50 20,047.50 C

Computer

8,481.60 8,481.60 C

Computer

29,574.70 11,570.48 11,570.48 C

Computer

357.20 357.20 C

Computer

762.24 762.24 C

Computer

116.38 116.38 C

Computer

3,169.96 3,169.96 C

Computer

642.44 642.44 C

Computer

377.98 377.98 C

Computer

153.85 153.85 C

Computer

17,150.53 93.36 93.36 C

Computer

1,368.42 1,368.42 C

Computer

3,722.68 3,722.68 C

Computer

810.70 810.70 C

Computer

597.59 597.59 C

Computer

310.50 310.50 C 176.24

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/12/17

00590146

S2208806.001

400

S2210338.001

01/12/17 633436/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

633539/1

632917/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

634141/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

634138/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

634139/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

623646/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

632112/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

00590151

634394/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

00590150

634395/1

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

0210216614 00590162

01/12/17 NOV. 2016

134120

Total Check per Fund: CHAVEZ GUADALUPE

17003221 MONTHLY MILEAGE FOR ACADEMIES DIRECTOR

00590161

DEC. 2016

17003221 MONTHLY MILEAGE FOR ACADEMIES DIRECTOR

0210216615 00590164

01/12/17 7507

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

17007033 NEED TO REMEDIATE AND CLEAN

POSSIBL

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00590163

7508

17007669 ENVIRONMENTAL CLEANING AND SOIL REMED

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210216616 00590166

01/12/17 0183716663

23200

Computer

2,388.45 84.24 Computer

8.37 8.37 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

Computer

218.00

84.24 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

Computer

-218.00

218.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

218.00

-218.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

672.00

218.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

207.25

672.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590152

Computer

-165.80

207.25 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590153

Computer

-41.45

-165.80 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590154

Computer

207.25

-41.45 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590155

Computer

487.20

207.25 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590156

804.00

487.20 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590158

Computer

8,374.03

804.00 C

17007422 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

Computer

1,294.54 1,294.54 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590149

176.24 176.24 C

17008240 82064 (W4700) IPS W/M BOX WITH 1/4 TRU

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00590157

Status Description

CENTRAL PLUMBING & ELECTRIC

17007984 CH C25DNF340A DEF.P. CONTACTOR 3/P 40A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

0210216612

Status

GENERAL FUND

0210216611

00590148

FPREG02B

A/P Detail Check Register By Fund Vendor No

255

Computer

92.61 4,095.00 4,095.00 C

Computer

15,280.00 15,280.00 C

Computer

19,375.00

CHICK-FIL-A

17002545 ON DECEMBER 21, 2016 AT 4:15PM LUNCH

199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS

275.00 275.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216616 00590165

Vendor Name Description

Acct Amt

01/12/17

23200

0210216617

01/12/17

00589821

1-02-00140-00

4404

Total Check per Fund: CITY OF LA JOYA

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 1-02-00145-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589819

1-02-00150-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589831

1-02-00155-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589817

1-02-00160-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589830

1-02-00165-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589829

1-02-00170-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589828

1-02-00175-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589827

1-02-00180-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589826

1-02-00190-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589825

1-02-00193-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589824

1-02-00195-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589823

1-02-00200-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589822

1-02-00205-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00589818

1-02-02150-00

17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210216618

01/12/17

00589838

1-01-01080-00

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 00589839

1-01-01081-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589840

Status

Status Description

CHICK-FIL-A

17006873 DINNER FOR PALMVIEW HIGH SCHOOL CHOIR

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS

00589820

Amount Paid

GENERAL FUND

0183716648

1-01-01090-00

256

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005738 Bills for water services for the month

294.00 294.00 C

Computer

569.00 775.75 775.75 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

775.75 775.75 C

Computer

802.50 802.50 C

Computer

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

640.00 640.00 C

Computer

20,595.50 166.36 166.36 C

Computer

69.43 69.43 C 1,478.52

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/12/17

00589840

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 00589842

1-01-01092-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589843

1-01-01093-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589844

1-01-01100-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589845

1-01-01110-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589846

1-01-01130-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589847

1-01-01140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589848

1-01-01141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589849

1-01-01150-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589850

1-01-01210-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589851

1-01-01212-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589852

1-01-01213-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589853

1-01-01214-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589854

1-01-01215-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589855

1-01-01813-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589856

1-01-01814-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589857

1-01-01815-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589858

1-01-02240-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589859

1-01-02250-01

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589860

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 00589841

Amount Paid

GENERAL FUND

0210216618

1-01-02251-00

257

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

965.26 965.26 C

Computer

70.06 70.06 C

Computer

284.03 284.03 C

Computer

387.45 387.45 C

Computer

215.18 215.18 C

Computer

335.26 335.26 C

Computer

223.28 223.28 C

Computer

145.23 145.23 C

Computer

546.01 546.01 C

Computer

167.58 167.58 C

Computer

167.58 167.58 C

Computer

69.43 69.43 C

Computer

131.45 131.45 C

Computer

227.83 227.83 C

Computer

162.91 162.91 C

Computer

135.53 135.53 C

Computer

107.93 107.93 C

Computer

69.43 69.43 C 1,178.53

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/12/17

00589860

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 00589862

1-01-08761-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589863

1-01-08762-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589864

1-01-08763-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589865

1-01-08781-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589866

1-01-08782-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589867

1-01-08783-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589868

1-01-08784-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589869

1-01-10510-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589870

1-01-11111-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589871

1-01-11130-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589872

1-01-11135-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589873

1-01-11136-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589874

1-01-11137-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589875

1-01-11138-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589876

1-01-11139-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589877

1-01-11140-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589878

1-01-11141-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589879

1-01-11142-00

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589880

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 00589861

Amount Paid

GENERAL FUND

0210216618

1-01-11143-00

258

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005738 Bills for water services for the month

1,178.53 1,178.53 C

Computer

1,261.67 1,261.67 C

Computer

149.32 149.32 C

Computer

165.51 165.51 C

Computer

189.54 189.54 C

Computer

332.82 332.82 C

Computer

153.02 153.02 C

Computer

397.36 397.36 C

Computer

227.87 227.87 C

Computer

150.09 150.09 C

Computer

103.05 103.05 C

Computer

103.84 103.84 C

Computer

187.24 187.24 C

Computer

141.94 141.94 C

Computer

140.20 140.20 C

Computer

174.00 174.00 C

Computer

3,418.14 3,418.14 C

Computer

140.77 140.77 C

Computer

2,110.39 2,110.39 C

Computer

545.51 545.51 C 166.41

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

00589880

1-01-11143-00

4404

1-01-11144-00

1-01-11145-00

1-01-11910-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589884

1-01-12210-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589885

1-01-12220-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589886

1-01-13810-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589832

1-01-04442-00

17005738 Bills for water services for the month

00589833

1-01-01151-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589834

1-01-18781-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589835

1-01-01222-22

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589836

1-01-00104-00

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589837

1-01-01240-04

Total Check per Fund: 0210216620 00590186

01/12/17 368043

14189

00590193

01/12/17

17003934 Index Tab Set (14 Tabs)

14061

5225

110 sets 1-1

Total Check per Fund: D & R COMMERCIAL GLASS LLC

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590192

14042

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590196

14043

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590195

14040

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590194

14041

Computer

26,730.16

COPY ZONE

199-41-6298-00-947-7-99-000 PRINTING SERVICES 0210216623

Computer

54.34 54.34 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

73.54 73.54 C

17005738 Bills for water services for the month

Computer

2,163.86 2,163.86 C

17005738 Bills for water services for the month

Computer

150.09 150.09 C

17005738 Bills for water services for the month

Computer

768.42 768.42 C

17005738 Bills for water services for the month

Computer

794.64 794.64 C

17005738 Bills for water services for the month

Computer

1,256.46 1,256.46 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

948.63 948.63 C

17005738 Bills for water services for the month

Computer

2,363.06 2,363.06 C

17005738 Bills for water services for the month

Computer

231.53 231.53 C

17005738 Bills for water services for the month

Computer

133.78 133.78 C

17005738 Bills for water services for the month

Computer

159.42 159.42 C

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589883

166.41 166.41 C

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589882

Status Description

CITY OF LA JOYA

17005738 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00589881

Status

GENERAL FUND

0210216618

259

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

718.48 718.48 C

Computer

718.48 98.25 98.25 C

Computer

137.00 137.00 C

Computer

191.00 191.00 C

Computer

98.25 98.25 C 183.75

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216623 00590194

Vendor Name Description

Acct Amt

01/12/17

5225

00590203

01/12/17 111985

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 00590204

112091

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590201

112092

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590200

112093

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590199

112215

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590197

112218

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590198

112223

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590202

112224

17007147 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216625 00590484

01/12/17 IN1018923

18896

Total Check per Fund: DAHILL INDUSTRIES

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00590485

IN1018953

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00590486

IN1019002

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00590486

IN1019002

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00590487

IN1018939

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00590487

IN1018939

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00590488

IN1018941

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00590488

IN1018941

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00590489

IN1018949

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00590489

Status

Status Description

D & R COMMERCIAL GLASS LLC

17007040 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216624

Amount Paid

GENERAL FUND

14041

IN1018949

260

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000831 3 HOLE PUNCH MODULE

183.75 183.75 C

Computer

708.25 365.00 365.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

165.00 165.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

920.00 684.63 684.63 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

684.63 684.63 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216625 00590489

Vendor Name Description

Acct Amt

01/12/17

18896

IN1018902

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00590490

IN1018902

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00590491

IN1019003

17001240 RENTAL OF XEROX 59955APT DIGITAL COPI

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00590491

IN1019003

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00590492

IN1018942

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00590492

IN1018942

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00590493

IN1018936

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00590493

IN1018936

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00590494

IN1018922

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00590494

IN1018922

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00590495

IN1018937

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00590495

IN1018937

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00590496

IN1018915

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00590496

IN1018915

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00590497

IN1018938

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00590497

IN1018938

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00590498

IN1018914

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00590498

IN1018914

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODU

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00590499

IN1018921

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00590499

Status

Status Description

DAHILL INDUSTRIES

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00590490

Amount Paid

GENERAL FUND

IN1018949

IN1018921

261

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001567 RENTAL OF XEROX 5955SPT 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

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

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216625 00590499

Vendor Name Description

Acct Amt

01/12/17

18896

IN1018928

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00590500

IN1018928

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00590501

IN1018999

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00590501

IN1018999

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00590502

IN1018931

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00590502

IN1018931

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00590503

IN1018913

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00590503

IN1018913

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00590504

IN1018940

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00590504

IN1018940

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00590505

IN1018951

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00590506

IN1018920

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00590507

IN1018951

17002782 RENTAL OF XEROX 5955APT COPIER FOR SE

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00590508

IN1018924

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00590509

IN1018925

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00590510

IN1018899

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00590510

IN1018899

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00590511

IN1018929

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00590511

IN1018929

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00590512

Status

Status Description

DAHILL INDUSTRIES

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00590500

Amount Paid

GENERAL FUND

IN1018921

IN1019001

262

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000818 RENTAL OF 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

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

Computer

912.84 912.84 C

Computer

228.21 228.21 C 917.46

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216625 00590512

Vendor Name Description

Acct Amt

01/12/17

18896

IN1019001

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00590513

IN1018970

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00590514

IN1018950

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00590515

IN1018926

17000838 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00590515

IN1018926

17000838 3 HOLE PUNCH MODULE

199-23-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00590516

IN1018972

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00590516

IN1018972

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00590517

IN1019000

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00590518

IN1018953

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00590519

IN1018961

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00590520

IN1019012

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00590521

IN1018905

17001250 3 HOLE PUNCH MODULE

199-23-6269-00-028-7-11-000 RENTALS - OPERATING LEASES 00590522

IN1018932

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00590522

IN1018932

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00590523

IN1018973

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00590524

IN1018974

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00590525

IN1018909

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00590525

IN1018909

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00590526

IN1018910

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00590527

Status

Status Description

DAHILL INDUSTRIES

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00590512

Amount Paid

GENERAL FUND

IN1019001

IN1018912

263

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001562 3 HOLE PUNCH MODULE

917.46 917.46 C

Computer

459.50 459.50 C

Computer

228.21 228.21 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

1,141.05 1,141.05 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

Computer

1,282.35 1,282.35 C

Computer

1,302.05 1,302.05 C

Computer

141.30 141.30 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216625 00590527

Vendor Name

PO No

Description

Acct Amt

01/12/17

18896

IN1018911

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00590529

IN1018985

17001564 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-024-7-99-000 RENTALS -OPERATING LEASES 00590530

IN1018904

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00590531

IN1018903

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00590532

IN1018935

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00590533

IN1018934

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00590534

IN1019005

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00590535

IN1019007

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00590536

IN1018962

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00590537

IN1018900

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00590537

IN1018900

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00590538

IN1018919

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00590539

IN1018998

17002781 3 HOLE PUNCH MODULE

199-23-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00590541

IN1018907

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00590542

IN1018952

17006115 Rental of Xerox WC5335PT Digital copi

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00590544

IN1018997

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00590545

IN1018960

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00590546

IN1018918

17000130 Rental of Xerox 5955APT Digital Copie

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00590548

IN1018978

17000819 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-981-7-99-000 RENTALS-OPERATING LEASES 00590549

Status

Status Description

DAHILL INDUSTRIES

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00590528

Amount Paid

GENERAL FUND

IN1018912

IN1018943

264

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

228.21 228.21 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

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

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

228.21 228.21 C 395.36

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216625 00590549

Vendor Name

PO No

Description

Acct Amt

01/12/17

18896

IN1019006

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00590551

IN1018945

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00590553

IN1018948

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00590554

IN1018975

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00590555

IN1018988

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00590556

IN1018989

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00590557

IN1019004

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590558

IN1018944

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590560

IN1019009

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00590562

IN1018969

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00590564

IN1018994

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00590565

IN1018957

17001559 RENTAL OF XEROX WC5335 5955APT DIGITA

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00590566

IN1018958

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00590568

IN1018906

17001565 RENTAL OF XEROX 5955APT WORKCENTRE CO

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00590573

IN1018984

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00590575

IN1018991

17002560 RENTAL OF XEROX 5955 APT DIGITAL COPI

199-21-6269-00-889-7-11-000 RENTALS - OPERATING LEASES 00590577

IN1018981

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00590578

IN1018908

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00590579

IN1018966

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00590580

Status

Status Description

DAHILL INDUSTRIES

17000820 RENTAL OF XEROX W7845PT COLOR COPIER

199-41-6269-00-986-7-99-000 RENTALS 00590550

Amount Paid

GENERAL FUND

IN1018943

IN1018964

265

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

395.36 395.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 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

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

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 141.30

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216625 00590580

Vendor Name

PO No

Description

Acct Amt

01/12/17

18896

IN1018930

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00590583

IN1018901

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00590584

IN1018927

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00590585

IN1018933

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00590586

IN1018967

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00590587

IN1018956

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES 00590588

IN1018959

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES 00590589

IN1018965

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00590590

IN1018917

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00590595

IN1019011

17005133 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00590596

IN1025841

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00590597

IN1018963

17002869 Rental for Xerox WC5335PT Digital Cop

199-41-6269-00-976-7-99-000 RENTALS - OPERATING LEASES 00590598

IN983557

17008340 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00590599

IN906474

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00590600

IN945150

17002053 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-06-001-7-11-010 RENTALS-OPERATING LEASES 00590601

IN1018955

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 0210216631 00590222

Status

Status Description

DAHILL INDUSTRIES

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPI

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00590582

Amount Paid

GENERAL FUND

IN1018964

01/12/17 02660

10477

Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.

17008348 NEED TO REPAIR AND INSTALL NEW VTC FLO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216633

01/12/17

00590229

X103109980:01

116653

266

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17007423 ASAP OPEN PARTS FROM DEC 12 THRU DEC

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

141.30 141.30 C

Computer

228.51 228.51 C

Computer

147.42 147.42 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

349.44 349.44 C

Computer

42,320.16 10,625.00 10,625.00 C 10,625.00 9.84

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/12/17

00590229

X103109980:01

116653

9.84

X103109979:01

9.84 C

X103110684:01

176.83 C

00590235

381457

88935

786.10 C

381481

Total Check per Fund: DOMINO'S PIZZA

17006543 DINNER MEALS FOR MEMORIAL MIDDLE SCHOO

383121

382497

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00590232

382636

17007528 EACH

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210216639 00590246

01/12/17 2120211

11094

2120211

169.06

17007464 THIS IS A TEST SCRIPTS

169.06 C MATERIAL FOR MEMORIAL M

199-36-6499-40-044-7-99-000 MISC OPERATING COSTS 0210216641 00590248

01/12/17 1166

19810

00590250

01/12/17 70028

7357

H

70085

17007151 ROD END INNER FOR GOLF CAR AT PALMVIEW

70094

00590258

01/12/17 6BSGND

66893

466.92 C

RENTAL OF VEH

199-36-6269-06-007-7-11-010 RENTALS-OPERATING LEASES 00590259

6BVQF6

17006821 LA JOYA H.S. MARIACHI - RENTAL OF VEH

199-36-6269-06-001-7-99-010 RENTALS-OPERATING LEASES

Computer

502.39 Computer

466.92

Total Check per Fund: ENTERPRISE RENT-A-CAR

17006236 PALMVIEW H.S. MARIACHI

221.80

502.39 C

17008103

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210216644

Computer

1,600.00

221.80 C

17007820 YAMAHA/JR1-603836 FOR GOLF CAR AT PALM

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00590252

1,600.00 1,600.00 C

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00590251

Computer

214.80

Total Check per Fund: E.Z. CONSULTING SERVICES

17000272 ELOY ZAMORA - CONSULTING SERVICES:

Computer

45.74 45.74 C

199-41-6291-00-943-7-99-000 CONSULTANT SERVICES 0210216643

Computer

333.37

Total Check per Fund: DRAMATIC PUBLISHING

17007464 ONE ACT PLAY

Computer

48.00 48.00 C

199-36-6399-40-044-7-99-000 GENERAL SUPPLIES 00590246

Computer

30.00 30.00 C

LARGE PIZZA TO BE USED FOR COLL

Computer

62.75 62.75 C

17007527 EACH LARGE PIZZA TO BE USED FOR COLLEG

Computer

99.87 99.87 C

17006892 Pizza for Students attending SATURDAY

199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00590233

92.75 92.75 C

17006456 DINNER MEALS FOR PALMVIEW HIGH SCHOOL

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00590234

Computer

972.77

199-36-6498-05-044-7-99-010 FOOD AND NON FOOD COSTS 00590231

Computer

786.10

17007423 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 01/12/17

Computer

176.83

17007423 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

0210216635

Status Description

DOGGETT FREIGHTLINER SOUTH TEXAS

17007423 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

00590228

Status

GENERAL FUND

0210216633

00590227

FPREG02B

A/P Detail Check Register By Fund Vendor No

267

Computer

1,191.11 223.04 223.04 C

Computer

202.76 202.76 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

66893

ENTERPRISE RENT-A-CAR

0210216646

01/12/17

99341

Total Check per Fund: ESTRADA FAUSTINO JR

NOV. 2016

17000600 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES DEC. 2016

17000600 MILEAGE REIMBURSEMENT SEPT2016-DEC201

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210216647 00590263

01/12/17 2605075

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17007302 ANNUAL RYEGRASS SEED 53000137 (ATH-12

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590264

2537805

17007302 ANNUAL RYEGRASS SEED 53000137 (ATH-12

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590265

2590361

17007302 ANNUAL RYEGRASS SEED 53000137 (ATH-12

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216648 00590266

01/12/17 961

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17004363 UIL Shirts for Students.

199-36-6497-00-118-7-99-000 AWARDS AND INCENTIVES 00590267

962

17006549 UIL Shirts for students

199-36-6497-00-118-7-99-000 AWARDS AND INCENTIVES 0210216649 00590269

01/12/17 4180270

46515

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

17008062 *CVC* CCY ASME/119G 81K/480/V 3PH/W WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590270

CM476078

17008062 *CVC* CCY ASME/119G 81K/480/V 3PH/W WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216651 00590276

01/12/17 2045999

4369

Total Check per Fund: FLINN SCIENTIFIC, INC.

17006238 IODINE. LAB GRADE 100G

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00590275

2045208

17007700 AGAR.BACTO 500G A0085

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00590274

2045207

17007701 DISHES WEIGHING 1.5G 500PKG AP1278

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00590277

2046665

17007702 PALMVIEW H.S. ART - TIE DYEING - CHEM

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES 0210216652 00590278

01/12/17 DEC. 2016

106372

Total Check per Fund: FLORES ALMA F.

17000181 MILEAGE FOR SUPERVISOR/COUNSELOR'S CL

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210216654

Status

Status Description

GENERAL FUND 01/12/17

00590262

Amount Paid Acct Amt

0210216644

00590261

01/12/17

4849

268

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES NURSERY & FLORAL

425.80 54.00 54.00 C

Computer

32.40 32.40 C

Computer

86.40 259.85 259.85 C

Computer

131.35 131.35 C

Computer

-131.35 -131.35 C

Computer

259.85 618.00 618.00 C

Computer

469.08 469.08 C

Computer

1,087.08 13,500.00 13,500.00 C

Computer

-40.08 -40.08 C

Computer

13,459.92 116.06 116.06 C

Computer

239.00 239.00 C

Computer

401.46 401.46 C

Computer

77.94 77.94 C

Computer

834.46 17.28 17.28 C 17.28

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216654 00590281

Vendor Name Description

Acct Amt

01/12/17

4849

01/12/17 DEC. 2016

18932

00590610

01/12/17

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOK

20240

22195

Total Check per Fund: GAITAN ORLANDO

17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210216665 00590619

01/12/17 59528

15808

Total Check per Fund: GATTI'S PIZZA #408

17006132 GARCIA M.S. BAND - DINNER MEALS FOR S

199-36-6412-30-046-7-11-010 TRAVEL - STUDENTS 00590618

59605

17007599 STUDENTS WILL BE AWARDED FOR BEING TO

199-11-6412-00-027-7-11-000 TRAVEL - STUDENTS 00590617

59595

17006248 LA JOYA H.S. CHOIR - MEALS FOR STUDEN

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210216667 00590621

01/12/17 112424

8993

Total Check per Fund: GLENDALE INDUSTRIES

17004379 Item#0227 5'x8' US Flag. This item wi

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES

00590630

01/12/17 9304447718

2122

9272176133

17007360 72 INCH PARKING CURB YELLOW POLYETHYL

17005294 PALMVIEW H.S. THEATRE - DEWALT DRILL

199-36-6395-07-007-7-11-010 FURN & EQUIP <$500 UNIT COST 00590644

9272176133

17005294 DEWALT CORDLESS JIGSAW

199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00590643

9281613258

17005764 (33W654) 50LB WATER SOFTENER SALT, HAR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590642

9300808392

17007359 TK4368837T Hand Stretch Wrap Cast Conv

199-41-6399-03-976-7-99-000 GENERAL SUPPLIES 00590640

9298325102

17007218 3PB81 WIRE STRIPPER (T-99)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590639

9307951039

17007218 3PB81 WIRE STRIPPER (T-99)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590638

9307567314

17007218 3PB81 WIRE STRIPPER (T-99)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590636

9307171703

65.34 C

Computer

65.34 750.00 750.00 C

Computer

750.00 168.00 168.00 C

Computer

361.00 361.00 C

Computer

227.00 227.00 C

Computer

756.00 460.75 Computer

460.75

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590633

65.34

460.75 C Total Check per Fund:

0210216669

Computer

212.50

FLORES SILVIA

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210216658

Status Description

212.50 212.50 C

Total Check per Fund: 00590285

Status

FLORES NURSERY & FLORAL

17007590 ITEMS FOR CENTERPIECES LUNCHEON SCHEDU

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 0210216655

Amount Paid

GENERAL FUND

14711

269

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007601 11A162 DEWALT CORDLESS COMBINATION KI

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST

567.76 567.76 C

Computer

951.28 951.28 C

Computer

256.76 256.76 C

Computer

61.25 61.25 C

Computer

318.00 318.00 C

Computer

844.30 844.30 C

Computer

128.58 128.58 C

Computer

-153.50 -153.50 C

Computer

499.00 499.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216669 00590635

Vendor Name Description

Acct Amt

01/12/17

2122

9294485470

17006750 Mfg Brand Name: GRAINGER APPROVED TRA

199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00590629

9304447726

17006750 Mfg Brand Name: GRAINGER APPROVED TRA

199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00590632

9307171711

17006750 Mfg Brand Name: GRAINGER APPROVED TRA

199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00590631

9313277809

17008004 11A163 DEWALT CORDLESS COMBINATION KI

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00590637

9313910755

17008365 3UL19 SOLENOID VALVE,2/2,3/4 IN, NC,1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216671 00590646

01/12/17 122016c

164356

Total Check per Fund: GUERRERO EFRAIN

17008006 CONSULTANT EFRAIN GUERRERO ON DEC. 20

199-23-6291-00-007-7-99-000 CONSULTING SERVICES 00590645

121916b

17007843 EFRAIN GUERRERO CONSULTANT FOR JLHS(MO

199-23-6291-00-004-7-99-000 CONSULTING SERVICES 0210216676

01/12/17

00590707

6EH5W92R338WV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007158 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210216677

01/12/17

00590706

FKHEWEUW089WW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007158 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210216678

01/12/17

00590705

EKD6PDVWY8DW0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007158 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210216679

01/12/17

00590709

7EJ1V4ZR232V7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216680

01/12/17

00590710

ELJBV9ZX49GVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216681 00590711

Status

Status Description

GRAINGER

17007220 #3ZC17 PERMANENT PAVEMENT REPAIR 60 LB

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590634

Amount Paid

GENERAL FUND

9298325094

02/21/17

37192

270

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17XFZ0816G10614 17007713 TRAILERS REGISTRATION RENEWAL FOR ATH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

1,135.80 1,135.80 C

Computer

619.35 619.35 C

Computer

77.20 77.20 C

Computer

-77.20 -77.20 C

Computer

429.00 429.00 C

Computer

680.40 680.40 C

Computer

6,337.98 425.00 425.00 C

Computer

425.00 425.00 C

Computer

850.00 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 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216681 00590711

Vendor Name Description

Acct Amt

37192

0210216682

01/12/17

00590708

ANE9ZDTZWBBWS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007158 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR

00590727

01/12/17 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 00590728

00012036

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590726

00012041

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590725

00012046

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590724

00012047

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590723

00012048

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590722

00012052

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590721

00012053

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590720

00012054

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590712

00012331

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590713

00012341

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590714

00012351

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590715

00012361

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590716

00012371

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590717

00012381

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590718

00012391

17005766 Bils for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00590719

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17XFZ0816G10614 17007713 TRAILERS REGISTRATION RENEWAL FOR ATH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

0210216683

Amount Paid

GENERAL FUND 01/12/17

00012401

271

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005766 Bils for water services for the month

7.50 7.50 C

Computer

.00 7.50 7.50 C

Computer

7.50 1,326.99 1,326.99 C

Computer

1,761.19 1,761.19 C

Computer

3,033.98 3,033.98 C

Computer

206.85 206.85 C

Computer

131.10 131.10 C

Computer

703.58 703.58 C

Computer

108.54 108.54 C

Computer

108.54 108.54 C

Computer

108.54 108.54 C

Computer

1,779.34 1,779.34 C

Computer

62.43 62.43 C

Computer

131.10 131.10 C

Computer

251.34 251.34 C

Computer

195.70 195.70 C

Computer

85.23 85.23 C

Computer

871.83 871.83 C 158.71

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216683 00590719

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

11339

00590663

01/12/17 0171

124400

0172

17008367 THE FULL CEILING REMODEL OF THE NEW PR

00590702

01/12/17 378603

1073

17008027 64300 ATHLETIC FIELD MARKING DUST 50/

00590985

01/12/17 3494581216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17005631 FADELESS PAPER - APPLE GREEN

00590986

3494571216

17005631 FADELESS PAPER - APPLE GREEN

00590984

2780981116

17006143 STUDENTS BLUE

STORE IT ALL ROTATING

199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 00590982

3495321116

17005631 FADELESS PAPER - APPLE GREEN

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 0210216691 00590991

01/12/17 1190226118

138118

Total Check per Fund: LEGO EDUCATION

17006572 SIMPLE & POWERED MACHINES SET 30 STUD

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210216695 00591153

01/12/17 DEC. 2016

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 0210216699 00591081

01/12/17 45515

00591222

01/12/17 SIP130578

17001675 LA JOYA H.S. MARIACHI - LETTERMAN JAC

00591108

01/12/17 99262900I

4699

Total Check per Fund: MOORE MEDICAL, LLC

17003625 UNISEX SCRUB ROYAL BLUE TOP SMALL ITEM

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES

Computer

151.92 151.92 C

Computer

53.37 53.37 C

Computer

253.71 10,562.80 10,562.80 C

Computer

10,562.80 480.00 480.00 C

150.00

Total Check per Fund: MECA SPORTSWEAR, INC.

Computer

32.28

17008202 CLEAN & REPAIR RADIATOR UNIT 358

199-36-6497-06-001-7-11-010 AWARDS & INCENTIVES 0210216705

16.14

480.00

11609

Computer

343.60

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

13165

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216700

343.60

32.28 C

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES

Computer

39,674.98

16.14 C

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES

Computer

15,245.51

343.60 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216689

24,429.47

15,245.51 C

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

Computer

11,024.99

24,429.47 C

17008368 HVAC UPGRADES OF THE NEW PRINT SHOP FA

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210216688

158.71 158.71 C

Total Check per Fund: INSULNATION, LLC

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00590664

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 0210216687

Status

GENERAL FUND

00012401

272

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

150.00 C

Computer

Computer

150.00 265.00 265.00 C

Computer

265.00 144.20 144.20 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216705 00591111

Vendor Name Description

Acct Amt

01/12/17

4699

00591242

00591243

01/12/17 DEC. 2016

44377

17007875 Payment for Legal Services for LJISD

01/12/17 DEC. 2016

97969

17003517 PALMVIEW H.S. MARIACHI - CONSULTANT CO

00591115

01/12/17 00534252

1305

Total Check per Fund: MUSIC IN MOTION

17004695 GARZA ELEM. - GOLD NOT PENCILS

199-36-6497-30-126-7-11-010 AWARDS AND INCENTIVES 00591114

00534720

17004695 GARZA ELEM. - GOLD NOT PENCILS

199-36-6497-30-126-7-11-010 AWARDS AND INCENTIVES 0210216715

01/12/17

00591149

679880339-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17002635 RED RIBBON WEEK TATTOOS

199-11-6497-00-112-7-11-000 AWARDS & INCENTIVES 0210216720 00591154

01/12/17

58653

2946

Total Check per Fund: PENA ALEXANDRA SOUTH PADRE ISLAND TEXAS

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00591331

01/12/17 DEC. 2016

79596

00591156

01/12/17

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

DEC. 2016

20849

Total Check per Fund: PEREZ GRACIELA

17000242 MILEAGE FOR GRACIE PEREZ CAMPUS SECRE

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210216724 00591184

01/12/17 582949

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

17005032 MONTH REPAIR OF DIESEL / GASOLINE FUE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591183

127258

17005032 MONTH REPAIR OF DIESEL / GASOLINE FUE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216725 00591185

01/12/17 4706677

825.00 825.00 C

Computer

825.00 174.90 174.90 C

Computer

19.75 19.75 C

Computer

194.65 77.90 77.90 C

Computer

77.90 209.96 Computer

209.96 27.54 27.54 C

162.00 162.00 C

Computer

162.00 416.71 416.71 C

Computer

500.00 500.00 C 916.71

17001715 REGISTRATION FEE FOR THE FOLLOWING EM

300.00

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE

Computer

27.54

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

1438

Computer

25,340.00

PENA NORMA I

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210216723

25,340.00

209.96 C Total Check per Fund:

0210216722

Computer

309.70

25,340.00 C

Total Check per Fund: MUNOZ MARIO M.

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210216708

Status Description

165.50 165.50 C

Total Check per Fund: MUNOZ JAIME J.

199-41-6211-00-701-7-99-000 LEGAL SERVICES 0210216707

Status

MOORE MEDICAL, LLC

17003625 UNISEX SCRUB ROYAL BLUE TOP SMALL ITEM

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210216706

Amount Paid

GENERAL FUND

99261167I

273

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

300.00 C

Computer

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216725 00591188

Vendor Name Description

Acct Amt

01/12/17

1438

420383

17001715 REGISTRATION FEE FOR THE FOLLOWING EM

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00591186

9841446

17001715 REGISTRATION FEE FOR THE FOLLOWING EM

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210216726 00591189

00591338

01/12/17 6262509

01/12/17 MEMORILAL

0210216728

01/12/17

00591192

964502063463

00591208

1109

1438

17005402 -MEMORIAL MS

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

17008371 PPG57251 6414BL0510DPPG 4/LB WHITE PA

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17008145 RED SWEATERS - ALL ITEMS ARE FOR STAF

199-23-6497-00-112-7-99-000 AWARDS & INCENTIVES 0210216730 00591343

01/12/17 D108912160

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

17001720 Insurance Deductible for General Liab

199-41-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY Total Check per Fund: 0210216731 00591210

01/12/17 DEC. 2016

127280

00591211

01/12/17

17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU

UNIT #110

125709

Total Check per Fund: QUALITY CONVERTER

17004977 CHECK & REPAIR ENGINE ON UNIT T-110/CA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591212

INVENTORY

17008209 ALLISON AT-545 TRANS OVERHAUL FOR INV

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591213

INVENTORY

17008210 ALLISON 2500 TRNAS OVERHAUL FOR INVEN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210216734 00591348

01/12/17 201060

134260

Computer

300.00 300.00 C

350.00 C

Computer

Computer

350.00 580.00 580.00 C

Computer

580.00 349.99 349.99 C

Computer

349.99 1,805.00 1,805.00 C

Computer

1,805.00 1,045.53 1,045.53 C

Computer

1,045.53

PUENTE DENISE

199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210216732

300.00 C

350.00

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

Computer

300.00

17006160 REGISTRATION FOR THE 2016 COLLEGE FOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01/12/17

300.00 C

Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

1438

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS

0210216729

Status Description

300.00

1,200.00

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 0210216727

Status

PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL

17001715 REGISTRATION FEE FOR THE FOLLOWING EM

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00591187

Amount Paid

GENERAL FUND

4614649

274

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: QUINTANILLA GARZA JULIANA PALMVIEW TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

75.60 75.60 C

Computer

75.60 855.00 855.00 C

Computer

1,400.00 1,400.00 C

Computer

3,400.00 3,400.00 C

Computer

5,655.00 7.56 7.56 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210216734 00591349

Acct Amt

01/12/17

134260

201040

31.32

EDINBURG TEXAS

201037

31.32 C

201065

00591035

01/12/17

22.68 C

LJ12201601

17.28 C

Total Check per Fund: RENO SPORTS SEATING, LLC

17007081 TELESCOPIC GYM BLEACHER REPAIRS

REPA

Total Check per Fund: 00591050

01/12/17 LAJOY121416

22908

00590352

01/12/17

17007738 STREAMSOURCE / ANNUAL HOSTING RENEWAL

NOV. 2016

12915

Total Check per Fund: SALGADO LILLIANNA

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00590353

DEC. 2016

00590357

01/12/17 DEC. 2016

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

123706

00590360

01/12/17

17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA

009191

2924

000522

Total Check per Fund: SAM'S CLUB DIRECT

17005555 SHASTA VARIETY PACK

17005664 Quaker Chewy Granola Bars, Variety Pa

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590362

003011

17004718 ITEMS FOR JIMMY CARTER EARLY COLLEGE H

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00590363

005589

00590384

01/12/17

17005459 CHICKEN FOOD FOR STAFF

M60837051

2580

Total Check per Fund: SCHOLASTIC INC.

17004722 THE NEW YORK

TIMES UPFRONT - MAGAZIN

199-11-6329-00-008-7-24-000 READING MATERIALS 00590383

M60774361

17004207 SUBSCRIPTION FOR SCHOLASTIC SCOPE FOR

199-11-6329-00-008-7-24-000 READING MATERIALS 0210216753

01/12/17

1630

2,388.00 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

2,388.00 44.82 Computer

86.94 Computer

131.76 25.92 Computer

25.92 279.12 279.12 C

Computer

73.50 73.50 C

Computer

147.36 147.36 C

199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216752

2,388.00

25.92 C

199-23-6498-00-048-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590361

Computer

4,575.00

86.94 C

Total Check per Fund: SALINAS ESPERANZA

199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210216750

4,575.00 C

44.82 C

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210216749

4,575.00

RUSHWORKS

199-12-6249-00-988-7-99-000 CONTRACTED MAINT & REPAIR 0210216748

Computer

78.84

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216745

Computer

17.28

MCALLEN TEXAS

116777

Computer

22.68

PHARR TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210216739

Status Description

QUINTANILLA GARZA JULIANA

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00591346

Status

GENERAL FUND

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00591347

FPREG02B

A/P Detail Check Register By Fund Vendor No

275

Computer

196.81 196.81 C

Computer

696.79 274.73 274.73 C

Computer

254.38 254.38 C 529.11

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

00590387

208117631371

1630

208117621081

00590390

01/12/17

23086

4925

Total Check per Fund: SEPULVEDA REBECCA 12/01/16-RGV LEAD TRAINING-SPI, TEXAS

00590394

01/12/17 3021-4

36188

17007638 B54T00104 INDUSTRIAL ENAMEL ULTRADEEP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590393

3022-2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590392

2705-7

2706-5

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216758 00590397

01/12/17 gb00213712

17715

17003871 Adobe Acrobat Pro DC 2015 - License -

gb00212645

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210216760

01/12/17

00590399

LJHS/17008057

69124

17008057 NEED TO CONSTRUCT SIDEWALK ON THE SOU

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216761 00590348

01/12/17 DEC. 2016

15889

17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210216762 00590404

01/12/17 452654

3151

17007927 LA JOYA H.S. ORCHESTRA

- TROPICAL SH

199-11-6399-08-001-7-11-010 GENERAL SUPPLIES 01/12/17

00590410

112088818-109

7391

01/12/17

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHON

1729

Computer

3,169.95 9,674.96 Computer

9,674.96 25.92 Computer

25.92 1,250.00 Computer

1,250.00

SPRINT PCS

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210216765

Computer

2,940.00

1,250.00 C Total Check per Fund:

0210216764

229.95

25.92 C

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

Computer

1,975.84

9,674.96 C

Total Check per Fund: LAURA PATRICIA SOLIS

Computer

81.20

2,940.00 C

Total Check per Fund: SILVERADO HOMES & CONSTRUCTION

Computer

101.50

229.95 C

17002981 SELF SERVICE RESET PASSWORD MANAGEMEN

Computer

214.38

81.20 C

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

199-21-6399-00-845-7-99-000 GENERAL SUPPLIES 00590396

1,578.76

101.50 C

17007926 INDUSTRIAL ENAMEL PURE WHITE (PAINT-1

Computer

220.70

214.38 C

17007925 INDUSTRIAL ENAMEL DEEP BASE (PAINT-17

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590395

220.70

1,578.76 C

17007232 HERNY 663 ADHESIVE-G (PAINT-97)

Computer

192.48

220.70 C

Total Check per Fund: SHERWIN WILLIAMS CO.

Computer

147.70 147.70 C

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210216757

44.78 44.78 C

17007636 FOLDER TWO POCKET POLY W/O FASTENERS A

199-12-6399-00-104-7-99-000 GENERAL SUPPLIES 0210216755

Status Description

SCHOOL SPECIALTY INC.

17007920 PEN PM INKJOY GEL 0.5 MM BLACK PACK O

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00590386

Status

GENERAL FUND

0210216753

276

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

840.61 840.61 C 840.61

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216765 00590411

Vendor Name

PO No

Description

Acct Amt

01/12/17

1729

1006804

675.84 C

1006347

1006699

2,448.00 C

17006506 White Laser Labels 1 in. x 2 5/8 in.

1006627

1006685

17007407 Pocket Folders Assorted Colors - (STAN

0210216769 00590426

01/12/17 2018

128457

Total Check per Fund: SURVEILLANCE PRO

17008383 12U WALL-MOUNT RACK ENCLOSURE CABINET

199-34-6639-00-972-7-99-000 FURN, EQUIP & SOFTWARE 00590427

2017

17008287 8 CH. PROFESSIONAL IP NETWORK VIDEO R

199-51-6639-99-956-7-99-051 Equipment over 5,000 0210216771

01/12/17

00590433

LJHS/FEB. 3-5

128953

Total Check per Fund: TAME-TEXAS ASSOC. OF MARIACHI EDUCATORS

17008058 LA JOYA H.S. MARIACHI - ENTRY FEES FOR

Total Check per Fund: 0210216773 00590435

01/12/17

8388

506086

516193

POLICY MEMBERSHIP RENEWAL 09/01-08/31

17008384 2017 TASB Membership fee schools dist

199-41-6495-01-701-7-99-000 MEMBERSHIP FEES 00590438

515052

17008385 Legal Assistance Fund 2017 Participat

199-41-6495-00-701-7-99-000 MEMBERSHIP FEES 00590436

515052

17008385

199-41-6495-01-701-7-99-000 MEMBERSHIP FEES 0210216774 00590449

01/12/17 136355

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590445

137362

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590439

136356

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590440

136607

14,806.60 14,806.60 C

Computer

7,056.20 7,056.20 C

Computer

21,862.80 250.00 Computer

250.00

TASB, INC.

199-41-6495-05-926-7-99-000 MEMBERSHIP FEES 00590437

Computer

10,863.12

250.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

1,693.44 1,693.44 C

199-00-1310-00-000-7-00-000 INVENTORY

Computer

2,660.88 2,660.88 C

199-00-1310-00-000-7-00-000 INVENTORY 00590416

Computer

1,409.76 1,409.76 C

17007407 Pocket Folders Assorted Colors - (STAN

Computer

1,975.20 1,975.20 C

17007406 Pencil Sharpener Electric Black - (Bo

199-00-1310-00-000-7-00-000 INVENTORY 00590415

Computer

2,448.00

17006507 GLUE

199-00-1310-00-000-7-00-000 INVENTORY 00590414

Status Description

675.84

199-00-1310-00-000-7-00-000 INVENTORY 00590413

Status

STANDARD STATIONERY SUPPLY CO.

17006507 GLUE

199-00-1310-00-000-7-00-000 INVENTORY 00590412

Amount Paid

GENERAL FUND

1006389

277

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR

1,000.00 1,000.00 C

Computer

11,000.00 11,000.00 C

Computer

439.00 439.00 C

Computer

61.00 61.00 C

Computer

12,500.00 65.00 65.00 C

Computer

79.00 79.00 C

Computer

80.00 80.00 C

Computer

50.00 50.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210216774 00590441

Acct Amt

01/12/17 136606

21384

136605

135275

135272

139601

199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00590446

139265

199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00590447

139264

199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 0210216775 00590450

01/12/17 10050822

6476

00590452

01/12/17 TPA17-001

40.00

17004603 REGISTRATION FEES FOR POLICE OFFICER

00590734

10001182-1116

1915

40.00 C

10001182-1116

THE MONITOR

17000523 Newspaper Advertising fees from Septem

10001182-1116

10001182-1116

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 01/12/17

00590736

10031477-1116

1915

00591052

01/12/17

THE MONITOR

17000154 ADVERTISING IN THE MONITOR FROM SEPTEM

ARMS CHOIR/3-1

3125

17008479 ANN RICHARDS CHOIR - ENTY FEES FOR

LJHS BAND/2-4

Computer

8,829.68 S

17008387 LA JOYA H.S. BAND - ENTRY FEES FOR UI

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS

8,829.68 8,829.68 C

Total Check per Fund: UIL MUSIC REGION 15

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00591051

Computer

3,359.21

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210216789

Computer

1,757.43 1,757.43 C

Total Check per Fund: 0210216781

Computer

1,291.26 1,291.26 C

17000740 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

Computer

207.01 207.01 C

17002182 ADVERTISTING SERVICES FOR THE YEAR FRO

199-12-6499-00-888-7-99-000 MISC OPERATING COSTS 00590735

103.51 103.51 C

17000120 Newspaper Advertsing for the months o

199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 00590730

Computer

40.00

199-41-6499-00-976-7-99-000 MISC OPERATING COSTS 00590731

Computer

140.00

Total Check per Fund: TEXAS POLICE ASSOCIATION

Total Check per Fund: 01/12/17

140.00 140.00 C

199-52-6411-00-993-7-99-000 TRAVEL - EMPLOYEES 0210216780

Computer

623.00

Total Check per Fund: TEXAS DEPARTMENT OF LICENSING

17003660 CONTRACTED SERVICES/ISSURANCE OF BOILD

21612

Computer

35.00 35.00 C

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210216777

Computer

25.00 25.00 C

17007277 TRUMPET GETZEN REPAIR BELL AND PLAYING

Computer

49.00 49.00 C

17007277 TRUMPET GETZEN REPAIR BELL AND PLAYING

Computer

50.00 50.00 C

17007277 TRUMPET GETZEN REPAIR BELL AND PLAYING

Computer

50.00 50.00 C

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

Computer

105.00 105.00 C

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590448

35.00 35.00 C

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590444

Status Description

TEXAS BAND & ORCHESTRA

17003762 YAMAHA FLUTE-REPLACE PAD, RELEVEL COR

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590443

Status

GENERAL FUND

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00590442

FPREG02B

A/P Detail Check Register By Fund Vendor No

278

380.00 380.00 C

Computer

625.00 625.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

3125

UIL MUSIC REGION 15

0210216790

01/12/17

3125

Total Check per Fund: UIL MUSIC REGION 15

00591053

JLHS MAR/1-21

17008388 ENTRY FEE FOR JUAREZ LINCOLN HS MARIA

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 01/12/17 748722

4580

Total Check per Fund: WELLS FARGO BANK, N/A/

17007165 NEED TO PURCHASE HOT MIX FOR THE MONTH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210216793 00591055

01/12/17 126420

21579

00591064

17007237 63504 BLOWER COUPLING HOSE 4-1/2 X 12

01/12/17 9777598878

105228

Total Check per Fund: VERIZON WIRELESS

17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO

199-12-6259-00-888-7-99-000 UTILITIES 00591065

9777598875

17004596 PHONE PLANS FOR CNS. DEPT FOR THE MON

199-51-6259-04-958-7-99-000 UTILITES - CNS 00591063

9777598877

17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00591062

9777598877

17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00591061

9777598879

17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR TH

199-51-6259-00-957-7-99-000 UTILITIES 00591060

9775923129

17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR TH

199-51-6259-00-957-7-99-000 UTILITIES 0210216800 00590290

01/12/17 007985

00590304

01/12/17 001787

008993

007388

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

17008174 POPCORN BOX

17007656 HAM/TURKEYLUNCH MEAT PACKS-DINNER FOR

17007194 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00590309

009926

17007194 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00590310

002592

342.56 342.56 C

Computer

342.56 474.21 474.21 C

17007194 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES

Computer

474.21 113.97 113.97 C

Computer

903.29 903.29 C

Computer

75.98 75.98 C

Computer

410.45 410.45 C

Computer

232.45 232.45 C

Computer

164.90 164.90 C

37.20

55891

Computer

200.00

17004482 100% Capri Juice for UIL Students for

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00590308

200.00 200.00 C

1,901.04

199-23-6497-00-022-7-99-000 AWARDS & INCENTIVES 00590305

1,005.00

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

21617

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216801

Status Description

USA BLUE BOOK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216795

Status

GENERAL FUND 01/12/17

00591070

Amount Paid Acct Amt

0210216789

0210216791

279

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

37.20 C

Computer

Computer

37.20 92.06 92.06 C

Computer

273.90 273.90 C

Computer

440.56 440.56 C

Computer

199.03 199.03 C

Computer

104.72 104.72 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216801 00590311

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

55891

005369

005369

17007316 ASSORTED SNACK CAKES

003696

17000944 ASSORTED SNACKS FOR STAR MATH MEETING

199-13-6498-32-830-7-99-000 FOOD & NON FOOD COSTS 00590314

008579

199-13-6498-32-830-7-99-000 FOOD & NON FOOD COSTS 00590315

000258

007764

199-13-6498-32-832-7-99-000 FOOD & NON-FOOD COSTS 00590317

005509

199-13-6498-32-832-7-99-000 FOOD & NON-FOOD COSTS 00590318

009475

199-13-6498-32-832-7-99-000 FOOD & NON-FOOD COSTS 00590319

006532

17007312 24 PACK OF WATER

199-36-6498-30-041-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00590320

009016

17004283 CAKE FOR J/LHS(STAFF MEETING DEC.16,2

199-23-6498-00-004-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590321

008126

17007946 COASTER INTIMATE CAPPUCINNO BOOKCASE

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00590323

000382

17006996 TOSTITO CHIPS

199-23-6498-00-105-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590326

009925

17006999 EACH ITEM TO BE USED FOR COLLEGE AND

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00590327

009924

17007000 EACH ITEM TO BE USED FOR COLLEGE AND

199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590328

006747

17007003 100%Juices for UIL Studetns for 12/03

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590329

002697

17007418 EACH ITEM TO BE USED AS COLLEGE AND CA

199-11-6497-00-015-7-11-000 AWARDS & INCENTIVES 0210216802 00590467

01/12/17 DEC. 2016

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 0210216803 00590345

01/12/17 26011246701

118508

Total Check per Fund: BOSWORTH PAPERS

17007755 8 1/2" x 11" SMOOTH WHITE COVER STOCK

Computer

23.88 Computer

52.22 Computer

106.72 106.72 C

FOR LORENZO DE ZAVA

Computer

17.44

52.22 C

17003778 WATER FOR STAFF DEVELOPMENT TRAINING O

Computer

76.20

23.88 C

17003778 WATER FOR STAFF DEVELOPMENT TRAINING O

Computer

30.67

17.44 C

17003778 WATER FOR STAFF DEVELOPMENT TRAINING O

Computer

86.07

76.20 C

17000944 ASSORTED SNACKS FOR STAR MATH MEETING

199-13-6498-32-830-7-99-000 FOOD & NON FOOD COSTS 00590316

144.40 C

30.67 C

17000944 ASSORTED SNACKS FOR STAR MATH MEETING

Computer

144.40

86.07 C

199-21-6497-00-889-7-99-000 AWARDS & INCENTIVES 00590313

117.03 117.03 C

17007316 ASSORTED COOKIES FOR STAFF DEVELOPMEN

199-13-6498-00-889-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00590312

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17007194 ITEMS ARE GOING TO BE GIVEN TO STUDEN

199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00590312

Status

GENERAL FUND

007335

280

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

49.76 49.76 C

Computer

73.96 73.96 C

Computer

391.84 391.84 C

Computer

148.50 148.50 C

Computer

76.78 76.78 C

Computer

118.20 118.20 C

Computer

94.24 94.24 C

Computer

1,333.96 1,333.96 C

Computer

4,052.14 39.96 39.96 C 39.96 1,558.40

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216803 00590345

Vendor Name Description

Acct Amt

01/12/17

118508

00590469

01/12/17 1050891

2152

17005391 BREAKFAST MEAL FOR LORENZO DE ZAVALA M

1039237

17005392 DINNER MEAL FOR LORENZO DE ZAVALA MS B

199-36-6412-30-041-7-11-010 TRAVEL - STUDENTS 00590471

1039240

17005474 DINNER MEAL FOR J.D. SALINAS MS BAND

199-36-6412-30-048-7-11-010 TRAVEL - STUDENTS 00590468

1039238

17005475 DINNER MEAL FOR J.D. SALINAS MS BAND

199-36-6412-30-048-7-11-010 TRAVEL - STUDENTS 00590472

1039245

17005476 BREAKFAST MEAL FOR J.D. SALINAS MS BAN

199-36-6412-30-048-7-11-010 TRAVEL - STUDENTS 0210216805 00590476

01/12/17 21658398

83682

Total Check per Fund: WILLIAMS SHOOTERS SUPPLY, INC.

17008182 RANGER LE .40S&W 165 JHP BONDED DUTY A

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES

00590912

01/12/17

58564

JLHS ORCH/12-16 17007248 DINNER FOR JUAREZ LINCOLN HS ORCHESTRA

00590917

01/12/17 24613

16905

Total Check per Fund: ABSOLUTE SERVICES

17006424 NEED TO REPLACE DEFECTIVE WIRE IN D12

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591007

24968

17006829 INTERCOM REPAIRS FOR THE MONTH OF DEC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216809 00590920

01/12/17 OCT. 2016

122440

Total Check per Fund: ADAMES VERONICA

17001183 MILEAGE FOR VERONICA ADAMES-SUPERVISOR

199-23-6411-00-126-7-99-000 TRAVEL - EMPLOYEES 00590919

NOV. 2016

17001183 MILEAGE FOR VERONICA ADAMES-SUPERVISOR

199-23-6411-00-126-7-99-000 TRAVEL - EMPLOYEES 0210216810 00590926

01/12/17 128456

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005488 HP 410A (CF410A) BLACK ORIGINAL LASER

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00591008

127750

17001476 HP 410A YELLOW LASER JET TONER CATRIDG

199-12-6399-00-120-7-99-000 GENERAL SUPPLIES 00591010

128032

46.53 46.53 C

Computer

102.23 102.23 C

Computer

94.14 94.14 C

Computer

71.88 71.88 C

Computer

80.58 80.58 C

Computer

395.36 1,854.00 Computer

1,854.00

492 BBQ

199-36-6498-08-004-7-11-010 FOOD AND NON FOOD COSTS 0210216808

Computer

1,558.40

1,854.00 C Total Check per Fund:

0210216807

Status Description

1,558.40 1,558.40 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-30-041-7-11-010 TRAVEL - STUDENTS 00590470

Status

BOSWORTH PAPERS

17007755 8 1/2" x 11" SMOOTH WHITE COVER STOCK

199-00-1310-00-000-7-00-000 INVENTORY 0210216804

Amount Paid

GENERAL FUND

26011246701

281

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003892 HP400 (Color Printer) HP400 Black Ton

199-11-6399-00-118-7-11-000 GENERAL SUPPLIES

329.00 329.00 A

ACH

329.00 975.00 975.00 A

ACH

150.00 150.00 A

ACH

1,125.00 43.20 43.20 A

ACH

55.08 55.08 A

ACH

98.28 434.99 434.99 A

ACH

196.00 196.00 A

ACH

2,446.00 2,446.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21388

ADVANTAGE IMAGING SUPPLY, INC.

0210216812

01/12/17

21213

Total Check per Fund: ALCAZAR MARIA J.

DEC. 2016

17000541 MILEAGE REIMBURSTMENT FOR MARIA J. AL

199-32-6411-00-024-7-99-000 TRAVEL - EMPLOYEE ONLY

00590958

01/12/17 MS623901

28126

Total Check per Fund: ALLIED FIRE PROTECTION

17007115 REPLACE CORRODED HEAD RM, A-100 F-112

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590957

MS624101

17006838 REPLACE FIRE SPRINKLER HEAD ALOUNGE AR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590956

MS624401

17006839 REPLACE THE FDC CAPS WITH WERE FOUND M

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590955

MS624001

17006840 REPLACE DRY PENDENTS IN FREEZER EXCES

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590954

MS624501

17006841 ADD SPRINKLER HEAD IN ROOM V-14 NEED A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590953

MS624701

17007011 REPLACE WATER MOTOR GONG DOES NOT WOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216815 00590962

01/12/17 0000105639

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17006700 REPAIR ON DIESEL IN DEF TANK ON RT.12

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590961

0000105640

17006819 DELIVERY AND FUEL CHARGE ON UNIT 587

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00590963

0000502333

17007420 ASAP OPEN PARTS FROM DEC 12 DEC 23,20

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591012

0000502105

17002226 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216816 00590977

01/12/17 4420910564

3022

Total Check per Fund: APPLE COMPUTER, INC.

17007437 Lightning to USB-C Cable (2 m)Product

199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00590969

4420676536

17007546 APPLE IPADS AIR 2 WIFI-TABLET 32GB SI

199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00590964

4421413242

17007546 APPLE IPADS AIR 2 WIFI-TABLET 32GB SI

199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00590965

4421103967

17007547 STM DUX CASE FOR IPAD AIR-RED

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210216818 00590041

Status

Status Description

GENERAL FUND 01/12/17

0210216814

Amount Paid Acct Amt

0210216810

00590950

01/12/17 120046836

14872

282

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: B & H PHOTO -VIDEO

17007123 Ricoh Theta S Spherical VR Digital Cam

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

3,076.99 45.36 45.36 A

ACH

45.36 2,215.00 2,215.00 A

ACH

575.00 575.00 A

ACH

1,070.00 1,070.00 A

ACH

815.00 815.00 A

ACH

690.00 690.00 A

ACH

1,175.00 1,175.00 A

ACH

6,540.00 1,360.00 1,360.00 A

ACH

200.00 200.00 A

ACH

106.48 106.48 A

ACH

594.15 594.15 A

ACH

2,260.63 54.00 54.00 A

ACH

396.00 396.00 A

ACH

1,500.00 1,500.00 A

ACH

920.00 920.00 A

ACH

2,870.00 2,539.30 2,539.30 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216818 00590042

Vendor Name Description

Acct Amt

01/12/17

14872

119647324

17007679 CAME-TV CE-1500WS LED VIDEO SPOTLIGHT

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 0210216824 00590071

01/12/17 1252023

124621

Total Check per Fund: BLACKBOARD INC

17000173 K-12 INNOVATIVE CLASSROOM LEARNING MAN

00590130

01/12/17 1362

96970

Total Check per Fund: CENTER STONE SERVICES

17005731 3070HM SLAB DOOR CUT TO FIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590131

1388

17007206 REMOVAL AND INSTALLATION OF COMMERCIA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590139

1396

17007453 FLOOR TILE AND THIN SET DEMOLITION (SQ

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590140

1393

17008089 OFFSET DOOR PULL 9" ON CENTER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590138

1389

17008236 3.5 X 3.5 X 26D SPRING LOADED HINGES

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590137

1387

17008337 CHECK AND REPAIR GARAGE DOOR AT PALMV

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590136

1385

17006442 COMMERCIAL ALUMINUM DOOR CLOSE (DOOR-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590135

1392

17002767 11-61-43-10-0600 STAGE EQUIPMENT, CUR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590134

1366

17006104 3070 HOLLOW METAL DOOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00590133

1390

17007564 09-05-05-20-0900 FLOORING DEMOLITION,

1386

17007983 COMMERCIAL STEEL DOOR HOLDER 6IN (606

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216830 00590168

01/12/17 NOV. 2016

92584

Total Check per Fund: CISNEROS VELMA

17001225 MILEAGE FOR VELMA CISNEROS, FINE ARTS

199-36-6411-18-001-7-99-010 TRAVEL - EMPLOYEES 00590167

DEC. 2016

17001225 MILEAGE FOR VELMA CISNEROS, FINE ARTS

199-36-6411-18-001-7-99-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210216831 00590185

01/12/17 40034

60089

343.48 A

ACH

813.60 813.60 A

ACH

3,696.38 28,460.00 ACH

28,460.00 1,101.90 1,101.90 A

ACH

2,088.00 2,088.00 A

ACH

16,017.35 16,017.35 A

ACH

90.00 90.00 A

ACH

1,924.85 1,924.85 A

ACH

995.00 995.00 A

ACH

7,881.60 7,881.60 A

ACH

8,968.00 8,968.00 A

ACH

4,925.20 4,925.20 A

ACH

17,110.01 17,110.01 A

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00590132

Status Description

343.48

28,460.00 A

199-11-6399-00-845-7-99-ACA GENERAL SUPPLIES 0210216828

Status

B & H PHOTO -VIDEO

17007123 Ricoh Theta S Spherical VR Digital Cam

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590043

Amount Paid

GENERAL FUND

120068522

283

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

747.50 747.50 A

ACH

61,849.41 59.40 59.40 A

ACH

42.12 42.12 A

ACH

101.52

COPY PLUS

17005128 BUISNESS CARDS 3.5X2 FOR J/LHS(MATERIA

199-23-6298-00-004-7-28-000 PRINTING SERVICES

32.28 32.28 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

60089

COPY PLUS

0210216833

01/12/17

96725

Total Check per Fund: CORTEZ MICHELLE

OCT. 2016

17000595 MILEAGE REIMBURSEMENT FROM SEPT 2016

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES

00590210

01/12/17 10134654857

9529

Total Check per Fund: DELL MARKETING L.P.

17007255 DELL 16GB CERTIFIED MEMORY MODULE-2RX

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210216837 00590220

01/12/17 A121644

96008

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

17006452 Clorox 4 In One Disinfectant and Sani

199-00-1310-00-000-7-00-000 INVENTORY 00590221

A121349

17006452 Clorox 4 In One Disinfectant and Sani

199-00-1310-00-000-7-00-000 INVENTORY 00590216

A122880

17006452 Clorox 4 In One Disinfectant and Sani

199-00-1310-00-000-7-00-000 INVENTORY 0210216838 00590239

01/12/17 10215

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17002333 LEAP MOTION CONTROLLER-

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00590236

10228

17008098 WONDER WORKSHPO DASH DOT ROBOT WONDER

199-12-6395-00-888-7-99-000 FURN & EQUIP <$500 UNIT COST 0210216842 00590257

01/12/17 7636

90743

Total Check per Fund: ELITE PROMOTIONS

17007588 STRIPED BEANIE HAT (RED/BACK)WITH EMBR

199-11-6497-01-008-7-11-000 AWARDS AND INCENTIVES 0210216848 00590287

01/13/17 LJISD-17-1

135496

Total Check per Fund: FRANK RODRIGUEZ CPA FIRM, PLLC

17001282 AUDIT SERVICES FOR YEAR ENDING AUGUST

199-41-6212-00-942-7-99-000 AUDIT SERVICES 00590287

LJISD-17-1

17001282 AUDIT SERVICES FOR YEAR ENDING AUGUST

199-41-6212-00-942-7-99-000 AUDIT SERVICES 0210216849 00590603

01/12/17 1103120298

42986

Total Check per Fund: G & K SERVICES

17006376 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590604

1103124608

17006376 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590605

1103128904

17006376 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590602

Status

Status Description

GENERAL FUND 01/12/17

0210216836

Amount Paid Acct Amt

0210216831

00590189

1103133203

284

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006376 RENTAL UNIFORMS FOR TRANSPORTATION #1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES

32.28 33.48 33.48 A

ACH

33.48 390.98 390.98 A

ACH

390.98 1,317.63 1,317.63 A

ACH

1,584.82 1,584.82 A

ACH

828.45 828.45 A

ACH

3,730.90 3,498.00 3,498.00 A

ACH

3,108.00 3,108.00 A

ACH

6,606.00 3,947.50 3,947.50 A

ACH

3,947.50 -5,750.00 -5,750.00 AV ACH Void 5,750.00 5,750.00 A

ACH

.00 29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216849 00590607

Vendor Name Description

Acct Amt

01/12/17

42986

1103124609

17006377 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590606

1103128905

17006377 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590609

1103133204

17006377 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210216850 00590613

01/12/17 NOV. 2016

118265

Total Check per Fund: GARCIA NORMA V.

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORK

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 0210216851 00590622

01/12/17 89113

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 00590624

89134

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00590623

89211

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00590625

89210

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210216852 00590627

01/12/17 DEC. 2016

135747

Total Check per Fund: GONZALEZ ANISSA

17003397 MILEAGE REIMBURSTMENT FOR ANISSA GONZA

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210216853 00590704

01/12/17 652813

66885

00590661

17008196 NEED TO PICK UP USED OIL ON BOTH TRAN

01/12/17 1100511674

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17005628 321-BCDU Dell Precision Tower 5810XL

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590660

1100512270

17004890 DELL OPTIPLEX 7040 SMALL FORM FACTOR D

199-11-6397-00-021-7-11-000 TECH EQUIP $500-$4999 0210216858 00590665

01/12/17 1235

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17008123 Cookie Baskets for Safety Meeting on D

199-41-6498-00-947-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216860

Status Description

01/12/17

1016

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

237.96 103.68 103.68 A

ACH

103.68 13,799.34 13,799.34 A

ACH

13,588.64 13,588.64 A

ACH

11,182.86 11,182.86 A

ACH

12,596.74 12,596.74 A

ACH

51,167.58 16.20 16.20 A

ACH

16.20

H & H OIL

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210216857

Status

G & K SERVICES

17006377 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00590608

Amount Paid

GENERAL FUND

1103120299

285

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J J'S PARTY HOUSE

30.00 30.00 A

ACH

30.00 4,985.62 4,985.62 A

ACH

5,995.08 5,995.08 A

ACH

10,980.70 80.00 80.00 A 80.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216860 00590673

Vendor Name Description

Acct Amt

01/12/17

1016

00590676

01/12/17 05A11648

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17005350 TREVINO BAND - MYSTERY BAY MARCH - SH

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00590675

05A07155

17004677 GARZA ELEM - WHAT TO TEACH WHEN (WORKB

199-11-6399-30-126-7-11-010 GENERAL SUPPLIES 00590678

05A09243

17004677 GARZA ELEM - WHAT TO TEACH WHEN (WORKB

199-11-6399-30-126-7-11-010 GENERAL SUPPLIES 00590677

05A11160

17004677 GARZA ELEM - WHAT TO TEACH WHEN (WORKB

199-11-6399-30-126-7-11-010 GENERAL SUPPLIES 00590674

05A12681

17004677 GARZA ELEM - WHAT TO TEACH WHEN (WORKB

199-11-6399-30-126-7-11-010 GENERAL SUPPLIES 0210216862 00590690

01/12/17 355692

11982

Total Check per Fund: JOE W. FLY CO., INC.

17007854 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590689

356425

17008262 16 X 20 X 1 MERV 8 PLEATED FILTERS (A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590688

355911

17008017 20 X 25 X 1 PLEATED FILTERS (AIR-565)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590695

355908

17008012 16 X 20 X 2 PLEATED FILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590696

355907

17007856 12 X24 X 2 PLEATED FILTERS (AIR-663)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590697

356390

17008018 16 CX 20 X 2 PLEATED FILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590694

356423

17008016 18 X 24 X 2 PLEATED FILTERS (AIR-36)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590693

356391

17008019 14 X 30 X 1 PLEATED FILTERS (AIR-424)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590692

356392

17008020 20 X 20 X 2 PLEATED FILTERS (AIR-033)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590691

356393

17007858 20 X 30 X 1 20 X 30 1 PLEATED FILTERS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590679

355909

17008013 16 X 25 X 1 PLEATED FILTERS (AIR-567)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590680

355921

17007857 20 X 22 X 1 PLEATED FILTERS (AIR-995)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590681

Status

Status Description

J J'S PARTY HOUSE

17007717 Principals' Meeting - Jan. 26, 2017 -

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 0210216861

Amount Paid

GENERAL FUND

306789

356569

286

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008015 16 X 30 X 1 PLEATED FILTERS (AIR-5700

539.66 539.66 A

ACH

539.66 7.00 7.00 A

ACH

64.96 64.96 A

ACH

69.99 69.99 A

ACH

64.90 64.90 A

ACH

25.00 25.00 A

ACH

231.85 477.48 477.48 A

ACH

802.41 802.41 A

ACH

562.08 562.08 A

ACH

764.99 764.99 A

ACH

204.15 204.15 A

ACH

510.75 510.75 A

ACH

1,328.36 1,328.36 A

ACH

771.82 771.82 A

ACH

480.26 480.26 A

ACH

919.00 919.00 A

ACH

726.79 726.79 A

ACH

46.83 46.83 A 708.67

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210216862 00590681

Acct Amt

01/12/17 356569

11982

355916

355919

356388

356389

356422

17008014 14 X 30 X 1 PLEATED FILTERS (AIR-424)

00590687

356571

17008011 16 X 20 X 1 PLEATED FILTERS (AIR-564)

0210216863 00590701

01/12/17 2023328

12513

2023681

839.18

17007372 GSX140361 3TON R410 A/C UNIT

839.18 A

17008026 B74-002 ACB036F4C 3. TON 16 SEER R410A

2023680

17008025 B92-910 R410A-25 REFRIGERANT (A/C-448

00590698

2023555

105.75 A

00590988

1412

16996

LAMAC INC.

17007863 CHOCOLATE BAR PENCIL SHARPERNER

FOR

199-11-6497-00-114-7-11-000 AWARDS & INCENTIVES 0210216867 00591016

01/12/17 7677

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17004399 Assorted Tacos for UIL students going

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00591017

5364

17005794 Asst. Tacos for UIL students goin to

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210216868 00590993

01/12/17 4262

9409

Total Check per Fund: LONGHORN BUS SALES

17008201 REPAIR ENGINE LIGHT (DEF LIGHT ) ON UN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00590994

17465

17007425 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590995

17548

ACH

6,600.37

Total Check per Fund: 01/12/17

ACH

105.75

17007605 D1087 OEM BROAM MOTOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216865

ACH

3,296.52 3,296.52 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

2,358.92 2,358.92 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590699

ACH

14,195.33

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590700

ACH

561.05 561.05 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

3,271.24 3,271.24 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

743.36 743.36 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590686

ACH

1,003.52 1,003.52 A

17008010 16 X30 X 1 PLEATED FILTERS (AIR-570)

ACH

161.30 161.30 A

17008009 16 X 25 1 PLEATED FILTERS (AIR-567)

ACH

151.27 151.27 A

17007855 16 X 20 X 2 PLEATED FRILTERS (AIR-31)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590685

708.67 708.67 A

17008021 14 X 30 X 1 PLEATED FILTERS (AIR-424)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590684

Status Description

JOE W. FLY CO., INC.

17008015 16 X 30 X 1 PLEATED FILTERS (AIR-5700

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590683

Status

GENERAL FUND

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590682

FPREG02B

A/P Detail Check Register By Fund Vendor No

287

17007425 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

181.56 181.56 A

ACH

181.56 138.60 138.60 A

ACH

138.60 138.60 A

ACH

277.20 798.86 798.86 A

ACH

51.23 51.23 A

ACH

152.66 152.66 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216868 00590996

Vendor Name Description

Acct Amt

01/12/17

9409

17567

17007425 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590998

17471

17007425 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216871 00591001

01/12/17 DEC. 2016

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 0210216872 00591002

01/12/17 DEC. 2016

82996

Total Check per Fund: LOPEZ EVANGELINA

17000878 MELAGE FOR COUNSELORS CLERK EVANGELINA

199-23-6411-00-044-7-99-000 TRAVEL - EMPLOYEES 0210216873 00591005

01/12/17 DEC. 2016

19043

Total Check per Fund: LUCIO ORFELINDA

17000423 MILEAGE FOR SUPERVISOR'S CLERK ORFELIN

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210216874 00591018

01/12/17 DEC. 2016

19922

Total Check per Fund: LUNA MARIA DEL SOCORRO

17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210216875 00591074

01/12/17 DEC. 2016

70068

Total Check per Fund: MARTINEZ MIRIAM

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MART

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210216876

01/12/17

00591076

01-1114134-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17007722 6466651104 (BOX) 1-5/8 COARSE DRYWALL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591075

01-1120099-00

17008268 3034 4 X 8 X 3/4 BC PLYWOOD (L-82)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216879 00591087

01/12/17 2841803

1256

Total Check per Fund: MELHART MUSIC CENTER

17003268 JUAREZ LINCOLN AND PALMVIEW H.S. --DIR

199-11-6629-00-893-7-11-000 MARCHING BAND TOWERS 00591088

2839355

17006392 TREVINO ORCHESTRA - CARBONI VIOLIN BOW

199-11-6399-08-049-7-11-010 GENERAL SUPPLIES 00591089

2839360

17006482 TREVINO ORCHESTRA - ALL ITEMS ARE REPA

199-11-6249-08-049-7-11-010 CONTRACTED SERVICES 00591090

Status

Status Description

LONGHORN BUS SALES

17007425 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590997

Amount Paid

GENERAL FUND

17545

233122

288

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006482 TREVINO ORCHESTRA - ALL ITEMS ARE REPA

199-11-6249-08-049-7-11-010 CONTRACTED SERVICES

227.54 227.54 A

ACH

172.49 172.49 A

ACH

205.72 205.72 A

ACH

1,608.50 95.58 95.58 A

ACH

95.58 189.00 189.00 A

ACH

189.00 14.04 14.04 A

ACH

14.04 42.66 42.66 A

ACH

42.66 25.92 25.92 A

ACH

25.92 1,359.09 1,359.09 A

ACH

4,148.59 4,148.59 A

ACH

5,507.68 24,150.00 24,150.00 A

ACH

748.75 748.75 A

ACH

50.00 50.00 A

ACH

100.00 100.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216879 00591091

Vendor Name Description

Acct Amt

01/12/17

1256

2831402

17002725 YAMAHA INTERNEDIATE TRUMPET SILVER-TO

199-11-6398-06-004-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00591085

2838945

17008130 HODGES HTS SILK T SAX SWAB-ITEMS TO B

199-11-6399-30-048-7-11-010 GENERAL SUPPLIES 00591086

2840787

17008132 ADAMSON MARCHING DRUM STICKS HICKORY W

199-11-6399-30-048-7-11-010 GENERAL SUPPLIES 00591084

2840336

17008037 NADY HAND HELD SYSTEM UHF-SOUND SYSTEM

199-11-6395-30-110-7-11-010 FURN & EQUIP <$500 UNIT COST 00591084

2840336

17008037 NADY HEADWORD WLM SYS

199-11-6399-30-110-7-11-010 GENERAL SUPPLIES 00591231

2841621

17006581 ANN RICHARDS ORCHESTRA- C1 - CORDOBA

199-11-6395-08-045-7-11-010 FURN & EQUIP <$500 UNIT COST 00591231

2841621

17006581 GUARDIAN GUITAR CASES/ CLASSIC GUITAR

199-11-6399-08-045-7-11-010 GENERAL SUPPLIES 00591230

260474

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591229

260475

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591223

260645

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591224

260660

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591225

260661

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591232

260662

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591226

260700

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591227

260997

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00591228

260998

17003624 ANN RICHARDS BAND - BUFFET CLARINET R

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 0210216882 00591095

01/12/17 685189

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17007726 SCA 482621 BEARING,.75 ID TAPERED USE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216883 00591096

Status

Status Description

MELHART MUSIC CENTER

17006482 TREVINO ORCHESTRA - ALL ITEMS ARE REPA

199-11-6249-08-049-7-11-010 CONTRACTED SERVICES 00591083

Amount Paid

GENERAL FUND

233121

01/12/17 57282

33294

289

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MOBILE CRANE SERVICE

17007614 40 TON CRANE & OPERATIONS @ 140.00 PER

100.00 100.00 A

ACH

4,497.00 4,497.00 A

ACH

200.45 200.45 A

ACH

2,173.26 2,173.26 A

ACH

417.98 417.98 A

ACH

42.75 42.75 A

ACH

1,490.00 1,490.00 A

ACH

124.75 124.75 A

ACH

120.00 120.00 A

ACH

110.00 110.00 A

ACH

65.00 65.00 A

ACH

105.00 105.00 A

ACH

105.00 105.00 A

ACH

65.00 65.00 A

ACH

45.00 45.00 A

ACH

200.00 200.00 A

ACH

300.00 300.00 A

ACH

35,209.94 583.36 583.36 A 583.36 665.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216883 00591096

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

33294

00591103

01/12/17 AIR0037373

10151

AIR0037377

17006049 AIRWAYS FOR RADIOS AT PHS FOR DECEMBER

AIR0037379

AIR0037380

17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO

AIR0037381

17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU

AIR0037271

17003420 REPEATER USE FEES FOR MOBILE RADIOS FO

AIR0037378

17003420 REPEATER USE FEES FOR MOBILE RADIOS FO

AIR0037376

17001688 AIR TIME IS $612.00 PER MONTH ON EACH

M140470

17007873 EACH ITEM TO BE USED FOR COLLEGE AND

00591234

AIR0037382

17000104 RECURING DISPATCH FOR RADIO SYSTEM AT

Total Check per Fund: 0210216886 00591237

01/12/17 OCT. 2016

92169

SEPT. 2016

17000066 MILEAGE FOR HERMINIA MORA VENDOR #921

00591238

01/12/17 NOV. 2016

17845

DEC. 2016

Total Check per Fund: MORALES MARIA DEL JESUS

17000687 MILEAGE REIMBURSEMENT

FROM SEPT 2016

17000687 MILEAGE REIMBURSEMENT

00591113

01/12/17 12357

47082

Total Check per Fund: MPE SUPPORT GROUP, LLC

17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE

199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 0210216891

01/12/17

17852

39.42

Total Check per Fund: MR. G. PROPANE INC.

ACH

120.96 ACH

160.38 28.08 28.08 A

FROM SEPT 2016

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210216890

ACH

2,815.16

120.96 A

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 00591239

400.00

39.42 A

17000066 MILEAGE FOR HERMINIA MORA VENDOR #921

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210216887

ACH

MORA HERMINIA

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00591236

ACH

398.16

400.00 A

199-34-6259-00-972-7-99-000 UTILITIES

ACH

36.00

398.16 A

199-23-6399-00-015-7-99-000 GENERAL SUPPLIES

ACH

132.00

36.00 A

199-52-6259-00-905-7-99-000 UTILITIES 00591233

ACH

132.00

132.00 A

199-51-6259-04-958-7-99-000 UTILITES - CNS 00591097

ACH

144.00

132.00 A

199-51-6259-04-958-7-99-000 UTILITES - CNS 00591098

ACH

315.00

144.00 A

199-51-6259-00-004-7-99-000 UTILITIES 00591099

ACH

24.00

315.00 A

199-51-6259-00-001-7-99-000 UTILITIES 00591100

ACH

1,024.00

24.00 A

199-21-6259-00-893-7-99-000 UTILITIES 00591102

210.00

1,024.00 A

17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA

ACH

665.00

210.00 A

17000890 AIRTIME SERVICE FEES FOR POLICE DEPT.

199-51-6259-00-993-7-99-000 UTILITIES 00591101

665.00 665.00 A

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

199-51-6259-00-007-7-99-000 UTILITIES 00591105

Status Description

MOBILE CRANE SERVICE

17007614 40 TON CRANE & OPERATIONS @ 140.00 PER

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210216884

Status

GENERAL FUND

57282

290

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

47.52 47.52 A

ACH

75.60 625.00 625.00 A 625.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216891 00591241

Vendor Name Description

Acct Amt

01/12/17

17852

Total Check per Fund: 00591244

01/12/17 221389

7558

17006485 PALMVIEW H.S. ART - PENCIL SHARPENERS

221390

17006485 PALMVIEW H.S. ART - PENCIL SHARPENERS

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES 0210216893 00591246

01/12/17 673967

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

17007876 Pencil No. 2 - (SANFORD MIRADO-2097)

199-00-1310-00-000-7-00-000 INVENTORY 0210216894 00591116

01/12/17 DEC. 2016

16638

Total Check per Fund: NAVEJAR MIRIAM R.

17000026 MILEAGE REIMBURSMENT FOR MIRIAM NAVEJA

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210216896 00591119

01/12/17 2143-343754

21748

Total Check per Fund: O'REILLY AUTO PARTS

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591120

2143-344224

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591121

2143-344434

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591122

2143-344840

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591123

2143-345197

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591124

2143-345204

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591125

2143-347091

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591126

1422-116614

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591127

1422-116605

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591128

1422-116733

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591129

1422-116757

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591130

Status Description

1422-116768

41.60 41.60 A

ACH

41.60

NASCO

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES 00591245

Status

MR. G. PROPANE INC.

17007385 Fuel for Asset Management forklift fr

199-41-6311-00-975-7-99-000 GAS & OTHER FUELS 0210216892

Amount Paid

GENERAL FUND

01-11-2017

291

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

45.00 45.00 A

ACH

380.65 380.65 A

ACH

425.65 5,136.00 5,136.00 A

ACH

5,136.00 46.44 46.44 A

ACH

46.44 13.87 13.87 A

ACH

27.83 27.83 A

ACH

118.54 118.54 A

ACH

427.10 427.10 A

ACH

-54.90 -54.90 A

ACH

-65.14 -65.14 A

ACH

98.14 98.14 A

ACH

35.50 35.50 A

ACH

272.99 272.99 A

ACH

133.84 133.84 A

ACH

95.08 95.08 A

ACH

-95.08 -95.08 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216896 00591131

Vendor Name Description

Acct Amt

01/12/17

21748

1422-116781

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591133

1422-116786

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591134

1422-116847

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591135

1422-116867

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591136

1422-117242

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591137

1422-117265

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591138

1422-117285

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591139

1422-117494

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591140

1422-117607

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591141

1422-117612

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591142

1422-117626

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591118

1422-117476

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591117

1422-117606

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591143

1422-117311

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210216901 00591157

01/12/17 1704117-00

1432

00591158

17004184 Reading Materials see attached list

01/12/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9069/12-28-2016 17008274 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591159

9040/12-22-2016 17008274 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591160

Status Description

17.53 17.53 A

ACH

10.40 10.40 A

ACH

146.10 146.10 A

ACH

39.89 39.89 A

ACH

109.98 109.98 A

ACH

68.76 68.76 A

ACH

38.03 38.03 A

ACH

49.83 49.83 A

ACH

38.03 38.03 A

ACH

69.99 69.99 A

ACH

5.63 5.63 A

ACH

21.54 21.54 A

ACH

141.35 141.35 A

ACH

-79.90 -79.90 A

ACH

-28.95 -28.95 A

ACH

1,655.98

PERMA-BOUND

199-12-6329-00-102-7-99-000 READING MATERIALS 0210216902

Status

O'REILLY AUTO PARTS

17007427 ASAP OPEN PARTS FROM DEC 12 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591132

Amount Paid

GENERAL FUND

1422-116767

292

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9034/12-22-2016 17008274 REPAIR FLAT TIRES FOR THE MONTH OF DE

1,006.57 1,006.57 A

ACH

1,006.57 24.00 24.00 A

ACH

10.00 10.00 A 95.96

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216902 00591160

Vendor Name Description

Acct Amt

1434

9029/12-21-2016 17008274 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591162

8995/12-15-2016 17007172 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00591163

8988/12-15-2016 17007172 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00591164

9038/12-22-2016 17007172 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00591165

9091/12-30-2016 17007172 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00591166

8879/12-01-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591167

8881/12-01-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591168

8886/12-02-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591169

8901/12-03-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591170

8906/12-05-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591171

8907/12-05-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591172

8915/12-06-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591173

8922/12-07-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591174

8945/12-09-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591175

8946/12-09-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591176

8947/12-09-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591177

745/12-22-2016

17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591178

8948/12-09-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591179

8949/12-09-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591180

Status

Status Description

PETE'S MUFFLER SHOP

9034/12-22-2016 17008274 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591161

Amount Paid

GENERAL FUND 01/12/17

293

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

8980/12-14-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

95.96 95.96 A

ACH

10.00 10.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

32.00 32.00 A

ACH

80.00 80.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

40.00 40.00 A

ACH

10.00 10.00 A

ACH

15.00 15.00 A

ACH

10.00 10.00 A

ACH

13.80 13.80 A

ACH

43.98 43.98 A

ACH

-20.95 -20.95 A

ACH

21.99 21.99 A

ACH

10.00 10.00 A 13.99

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210216902 00591180

Vendor Name Description

Acct Amt

1434

8982/12-14-206

17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591182

8985/12-15-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591336

9125/01-05-2017 17007731 STATE INSPECTION STICKERS FOR TRAILER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591337

9126/01-05-2017 17007731 STATE INSPECTION STICKERS FOR TRAILER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591332

9171/01-20-2017 17007731 STATE INSPECTION STICKERS FOR TRAILER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591334

9170/01-10-2017 17006676 REPLACE OUTSIDE DOOR HANDLE FOR UNIT V

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591333

9165/01-09-2017 17006293 NEED TO REPAIR MUFFLER TO THE BACKHOE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210216903 00591194

01/12/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30008/12-03-201 17006677 PIZZA LUNCH FOR UIL STUDENT MEET PART

199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00591193

30025/12-16-201 17007489 TSTC CAMPUS TOUR FOR OUR BUSINESS & IN

199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS 00591341

20007/11-05-201 17005363 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 0210216904 00591191

01/12/17 65442

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00591190

65442

17000702 ON SITE-COLLECTION OF NON-DOT PANEL 1

199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00591340

65566

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00591339

65565

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210216905 00591195

01/12/17 05653872

4918

Total Check per Fund: POSITIVE PROMOTIONS

17007176 GREET CARD/STYLUS : MERRY

199-23-6497-00-124-7-99-000 AWARDS & INCENTIVES 00591196

05586974

17001116 GS16: HEAT SENCE PENCIL

199-11-6497-00-111-7-99-000 AWARDS & INCENTIVES 00591197

Status

Status Description

PETE'S MUFFLER SHOP

8980/12-14-2016 17004969 REPAIR FLAT TIRES FOR THE MONTH OF DE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00591181

Amount Paid

GENERAL FUND 01/12/17

05600824

294

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002642 SPORTS STYLE DRAWSTRING BACKPACK FOOTB

199-11-6497-00-112-7-11-000 AWARDS & INCENTIVES

13.99 13.99 A

ACH

10.00 10.00 A

ACH

10.00 10.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

269.09 269.09 A

ACH

80.00 80.00 A

ACH

857.86 194.70 194.70 A

ACH

408.00 408.00 A

ACH

129.80 129.80 A

ACH

732.50 133.00 133.00 A

ACH

95.00 95.00 A

ACH

882.00 882.00 A

ACH

80.00 80.00 A

ACH

1,190.00 1,592.74 1,592.74 A

ACH

97.47 97.47 A

ACH

440.00 440.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210216905 00591198

Acct Amt

01/12/17 05633287

4918

05633288

05605227

05641694

00591072

01/12/17 75114033

94.05 A

75488124

17004972 ACETYLENE (WELDING DEPARTMENT)

(EMP

01/12/17

00591345

S1335874-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17007495 Art Kraft Paper Flame 36 in. x 1000 f

199-00-1310-00-000-7-00-000 INVENTORY 0210216911 00591021

01/12/17 10008

103004

Total Check per Fund: RAMIREZ EDEN JR

17000520 SIX MONTH CONSULTING SERVICE CONTRACT

199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210216915 00591025

01/12/17 32177

9523

Total Check per Fund: RECORDS CONSULTANTS, INC.

17006608 PICK UP FOR THE DESTRUCTION OF DISTRI

199-41-6299-00-903-7-99-000 MISC CONTRACTED SERVICES 0210216916 00591032

01/12/17 128730

1519

Total Check per Fund: REGION ONE ESC

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00591031

128968

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00591030

128967

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00591028

129130

17007080 THE FOLLOWING EMPLOYEES WILL TAKE AN

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00591026

129142

17007184 PATTY RENDON TRAINING FOR GT 6 HR UPDA

199-13-6239-00-869-7-21-000 EDUCATION SERVICES CENTER SERVICES 00591033

129039

17001125 PEIMS COOPERATIVE AGREEMENT AND TSDS

199-53-6239-00-954-7-99-000 EDUCATION SVC CENTER SVCS 00591027

129118

17005455 THE FOLLOWING EMPLOYEES WILL TAKE A 2

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS

40.53 40.53 A

(EM

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210216909

ACH

4,509.62

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00591071

ACH

374.36 374.36 A

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17003635 ACETYLENE (WELDING DEPARTMENT)

ACH

94.05

17005449 OSA2961 PRO-AM GOLF UMBRELLA (PERSONA

105058

ACH

781.00 781.00 A

17001940 75 PIECE LAPEL PIN

199-23-6497-00-049-7-99-000 AWARDS & INCENTIVES 0210216906

1,130.00 1,130.00 A

17005033 SPORTY STADIUM CUP - BASKETBALL (FOR

199-23-6497-44-112-7-99-000 AWARDS & INCENTIVES 00591342

Status Description

POSITIVE PROMOTIONS

17005034 SPORTS STYLE DRAWSTRING BACKPACK SOCC

199-11-6497-64-112-7-11-000 AWARDS & INCENTIVES 00591200

Status

GENERAL FUND

199-11-6497-00-112-7-11-000 AWARDS & INCENTIVES 00591199

FPREG02B

A/P Detail Check Register By Fund Vendor No

295

ACH

41.04 41.04 A

ACH

81.57 7,179.00 7,179.00 A

ACH

7,179.00 5,500.00 5,500.00 A

ACH

5,500.00 1,885.50 1,885.50 A

ACH

1,885.50 252,156.38 252,156.38 A

ACH

108.00 108.00 A

ACH

189.00 189.00 A

ACH

600.00 600.00 A

ACH

1,500.00 1,500.00 A

ACH

5,500.00 5,500.00 A

ACH

300.00 300.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/12/17

1519

REGION ONE ESC

0210216918

01/12/17

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

483397

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFI

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210216921 00591044

00590354

01/12/17 DEC. 2016

97039

Total Check per Fund: RODRIGUEZ JOSE SANTIAGO

17000713 MILEAGE REIMBURSEMENT

FROM SEPT 2016

01/12/17 DEC. 2016

12710

Total Check per Fund: SALINAS ARCADIO

17000323 Mileage for Arcadio Salinas(v# 12710)

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210216928 00590355

01/12/17 DEC. 2016

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 0210216929 00590356

01/12/17 DEC. 2016

20525

Total Check per Fund: SALINAS ERIKA E.

17000916 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210216930 00590358

01/12/17 DEC. 2016

13642

Total Check per Fund: SALINAS MONICA

17000460 MILEAGE FOR PARENT EDUCATOR MONICA SA

199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES 0210216932 00590365

01/12/17 72382P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17007229 KIT TURBO

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590366

71157P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590367

71357P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590368

72370P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590369

71864P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590370

71868P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590371

71959P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590372

Status Description

72379P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

260,353.38 349.80 349.80 A

199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210216927

Status

GENERAL FUND

0210216916

00591041

296

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

349.80 35.64 35.64 A

ACH

35.64 18.36 18.36 A

ACH

18.36 41.58 41.58 A

ACH

41.58 76.68 76.68 A

ACH

76.68 78.30 78.30 A

ACH

78.30 2,920.97 2,920.97 A

ACH

422.50 422.50 A

ACH

166.72 166.72 A

ACH

310.06 310.06 A

ACH

529.03 529.03 A

ACH

219.70 219.70 A

ACH

144.32 144.32 A

ACH

228.03 228.03 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216932 00590373

Vendor Name

PO No

Description

Acct Amt

01/12/17

14992

72376P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590375

CM68679P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590376

71725P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590377

72004P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590378

72001P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590379

72080P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590380

72096P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590381

72261P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590382

72182P

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216934 00590417

01/12/17 7269782

116491

Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.

17007641 RET STAMP GRILL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00590418

7273908

17008286 FS4-3 1 FLOW SWITCH McDONNELL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210216935 00590419

01/12/17 20076

134465

Total Check per Fund: STARR TELECOMM

17003760 HID ACCESS CONTROL CARDS FOR (NELLIE

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00590420

20353

17003654 NORTHERN IR VARIFOCAL CAMERA 2.8-12MM

199-52-6397-00-123-7-99-050 CAMERAS AT CLINTON ELEM 0210216936 00590422

01/13/17 20410

133531

Total Check per Fund: STE WIFI CONNECT

17003876

(S-BASE-KIT) INTELLI-M ACCESS ESSENT

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590421

4174

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 00590422

20410

17003876

(S-BASE-KIT) INTELLI-M ACCESS ESSENT

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00590421

Status

Status Description

SANTEX TRUCK CENTER, LTD

17006501 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00590374

Amount Paid

GENERAL FUND

72472P

4174

297

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES

488.67 488.67 A

ACH

155.84 155.84 A

ACH

-1,600.00 -1,600.00 A

ACH

373.08 373.08 A

ACH

198.30 198.30 A

ACH

252.41 252.41 A

ACH

157.47 157.47 A

ACH

331.92 331.92 A

ACH

429.13 429.13 A

ACH

39.14 39.14 A

ACH

5,767.29 185.00 185.00 A

ACH

328.42 328.42 A

ACH

513.42 160.00 160.00 A

ACH

4,990.00 4,990.00 A

ACH

5,150.00 -5,472.50 -5,472.50 AV ACH Void -101.95 -101.95 AV ACH Void 5,472.50 5,472.50 A

ACH

101.95 101.95 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

133531

STE WIFI CONNECT

0210216941

01/12/17

9175

Total Check per Fund: TREVINO ELIZABETH

DEC. 2016

17000121 Yearly mileage for Elizabeth Trevino-M

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES

00590473

01/12/17 IN0577179

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17004742 FLEXIBLE FABRIC X-LARGE BANDAGE

IN0581551

17007953 Halls cough drops cherry

IN0581531

17007756 UNITIZED FIRST AID KIT/EMPTY CASE

00590479

01/12/17 NOV. 2016

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 00590478

DEC. 2016

17000956 MILEAGE FOR ROBERTO ZAMORA JR, ASSIST

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210216947 00590481

01/12/17

12442

Total Check per Fund: ZAPATA SYLVIA G. 11/11/16-PAC-REGION ONE, EDINBURG, TX

4030

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 00590480

09/16/16-PAC-REGION ONE, EDINBURG, TX

4031

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210216948 00590482

01/12/17 DEC. 2016

18132

00591637

01/13/17 MC29712

17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA

MC30018

00591630

01/13/17 214256

17008513 11R22.5 H COOP RM185 RGN-A/P

Total Check per Fund: ALL AMERICAN POLY

17007768 Black Can Liner 38 - (All American Po

199-00-1310-00-000-7-00-000 INVENTORY 0210216953 00591615

01/13/17 0003

56.43 56.43 A

22510

ACH

130.53 130.53 A

ACH

186.96 18.26 18.26 A

ACH

18.26 18.26 A

ACH

36.52 19.98 19.98 A

1,580.04

131334

ACH

975.17

17008514 LT245/75R16E RADAR RENEGADE AT-5

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216952

ACH

159.57

Total Check per Fund: OMNISOURCE UNITED, INC

65501

ACH

211.15

19.98

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591638

604.45

ZARATE EMMA

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210216950

ACH

41.58

159.57 A

199-33-6399-00-114-7-99-000 GENERAL SUPPLIES 0210216946

41.58 41.58 A

211.15 A

199-33-6399-00-044-7-99-000 GENERAL SUPPLIES 00590475

Status Description

.00

604.45 A

199-33-6399-00-112-7-99-000 GENERAL SUPPLIES 00590474

Status

GENERAL FUND 01/12/17

0210216945

Amount Paid Acct Amt

0210216936

00590460

298

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ESCOBEDO ROGELIO

17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU

199-11-6291-06-001-7-11-010 CONSULTANT SERVICES

1,580.04 C

ACH

Computer

13,680.50 13,680.50 C

Computer

15,260.54 7,100.80 7,100.80 C

Computer

7,100.80 700.00 700.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/13/17

22510

ESCOBEDO ROGELIO

0210216954

01/13/17

135496

Total Check per Fund: FRANK RODRIGUEZ CPA FIRM, PLLC

00591602

LJISD-17-1

17001282 AUDIT SERVICES FOR YEAR ENDING AUGUST

01/13/17

8107

011317102500448

00591642

01/13/17 60821

00591622

01/13/17

2924

FOR

Total Check per Fund: SAM'S CLUB DIRECT

15.00 C

17001386 SAM'S MEMBERSHIP FOR MICHELLE L. GARZA

999999/J.ADAME

17005665 SAMS CLUB MEMBERSHIP: JOSE RUBEN ADAM

007347

17007084 ASSORTED SOFT DRINKS

(FACULTY MEET

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00591619

Total Check per Fund: 00591612

10001182-1216

1915

10001182-1216

17000740 ADVERTISEMENT FOR BIDS FROM SEPTEMBER

10001182-1216

00591614

40005605-1016

1915

00591626

01/13/17

17003150 PRINTING OF 1ST SIX WEEKS NOTICIERO 2

128517

21388

01/13/17

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007677 QUOTE # JR-2287

18761

Computer

3,238.18 4,340.00 4,340.00 C

LAC61BK INK BLK CARTR

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 0210216966

Computer

333.00

THE MONITOR

199-41-6298-00-989-7-99-000 PRINTING SERVICES 0210216965

Computer

630.22

333.00 C

Total Check per Fund: 01/13/17

2,274.96

630.22 C

17006798 AD FOR ADVERTISEMENT FOR SPECIAL ED. R

199-41-6499-00-903-7-99-000 MISC OPERATING COSTS 0210216964

Computer

722.21

2,274.96 C

17002182 ADVERTISTING SERVICES FOR THE YEAR FRO

199-12-6499-00-888-7-99-000 MISC OPERATING COSTS 00591609

Computer

THE MONITOR

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 00591610

662.21 C

15.00 C

199-51-6495-00-960-7-99-000 MEMBERSHIP FEES/DUES 01/13/17

Computer

662.21 15.00

999999/R.GUTIERR 17001389 ASSORTED MUFFINS

0210216963

Computer

15.00 15.00 C

199-21-6495-00-893-7-99-000 MEMBERSHIP FEES/DUES 00591623

Computer

15.00 15.00 C

199-23-6495-00-007-7-99-000 MEMBERSHIP FEES 00591617

Computer

60.86 15.00

999999/E.HORNADA 17001384 CRANOLA BARS

999999/M.GARZA

60.86 60.86 C

199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 00591621

Computer

129.04

Total Check per Fund: RGV PIZZA HUT, LLC.

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210216962

129.04 129.04 C

17005369 LA JOYA H.S. CHOIR - DINNER MEALS

Computer

5,750.00

Total Check per Fund: GARCIA LOURDES REIMBURSE HEB PURCHASE/CC DIDN'T WORK

3191

5,750.00 5,750.00 C

199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 0210216958

Status Description

700.00

199-41-6212-00-942-7-99-000 AUDIT SERVICES 0210216955

Status

GENERAL FUND

0210216953

00591616

FPREG02B

A/P Detail Check Register By Fund Vendor No

299

Total Check per Fund: ALWAYS HERE SEPTIC LTD

Computer

4,340.00 199.76 199.76 A 199.76

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210216966 00591633

Vendor Name

PO No

Description

Acct Amt

01/13/17

18761

464

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00591631

463

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00591634

462

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210216967 00591635

01/13/17 0000502390

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17007772 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216968 00591603

01/13/17

118265

Total Check per Fund: GARCIA NORMA V.

AUG. 2016

MILEAGE REIMBURSEMENT

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 00591604

SEPT. 2016

MILEAGE REIMBURSEMENT

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 00591605

OCT. 2016

MILEAGE REIMBURSEMENT

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 0210216969 00591636

01/13/17 17639

9409

Total Check per Fund: LONGHORN BUS SALES

17007865 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210216970 00591624

01/13/17 20410

134465

Total Check per Fund: STARR TELECOMM

17003876

(S-BASE-KIT) INTELLI-M ACCESS ESSENT

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210216971

01/13/17

00591645

232942535-001

8992

Total Check per Fund: BEST BUY CO., INC.

17007759 FITBIT- FLEX WIRELESS ACTIVITY AND SL

199-23-6497-00-041-7-99-000 AWARDS & INCENTIVES 0210216972 00591655

01/13/17 0863-001252728

116190

Total Check per Fund: REPUBLIC SERVICES #863

17006432 SOLID WASTE SERVICES FOR THE MONTHS O

199-51-6259-04-958-7-99-000 UTILITES - CNS 00591652

0863-001252727

17007126 WASTE SERVICES DISTRICTWIDE FOR THE MO

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00591653

0863-001242782

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00591654

Status

Status Description

ALWAYS HERE SEPTIC LTD

17007116 SLUDGE REMOVAL AND HYDRO-JETTING SERV

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00591632

Amount Paid

GENERAL FUND

465

0863-001251688

300

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007126 WASTE SERVICES DISTRICTWIDE FOR THE MO

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE

662.50 662.50 A

ACH

100.00 100.00 A

ACH

1,987.50 1,987.50 A

ACH

3,000.00 3,000.00 A

ACH

5,750.00 194.33 194.33 A

ACH

194.33 70.74 70.74 A

ACH

194.40 194.40 A

ACH

100.44 100.44 A

ACH

365.58 477.63 477.63 A

ACH

477.63 5,472.50 5,472.50 A

ACH

5,472.50 2,475.00 2,475.00 M

Manual

2,475.00 18,907.08 18,907.08 M

Manual

15,990.33 15,990.33 M

Manual

1,277.05 1,277.05 M

Manual

2,032.62 2,032.62 M

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

116190

REPUBLIC SERVICES #863

0210216973

01/13/17

9515

Total Check per Fund: CITY OF MISSION

50-2920-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 50-2922-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00591648

54-7770-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00591647

54-7775-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00591646

54-7780-00

17005593 Bills for water services months of De

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00591651

ONLINE FEE

00591644

01/13/17 100004190

138885

Total Check per Fund: BEST AQUATIC MANAGEMENT LLC

17008738 REGISTRATION FEES FOR(14329) DANIEL GA

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210216975 00591643

01/13/17 CLNWJTXVXP

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

CLNWJTXVXP

17005707 Bills for water services for Dec 2016

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210216980 00591662

01/18/17

1125

Total Check per Fund: LARRY'S AUTO REPAIR CONTRACT SERVICES/REPAIR TRANS T-66

4-19-2016

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210216981 00591664

01/18/17 PHS/02-17-2017

138916

Total Check per Fund: MR. AMIGO ASSOCIATION

17009014 WORKSHOP GROUP FEES FOR MR. AMIGO MAR

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00591663

MEM/02-17-2017

17009014

199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 0210216982 00591666

01/18/17 JLHS/1-26

138940

Total Check per Fund: RED ROOF INN - FMW RRI OPCO LLC

17009072 DOUBLE BED ROOMS FOR JUAREZ LINCOLN H

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210216985 00591670

01/18/17 MMS CHOIR/2-28

3125

38,207.08 282.63 282.63 M

Manual

64.50 64.50 M

Manual

19.55 19.55 M

Manual

342.05 342.05 M

Manual

193.70 193.70 M

Manual

1.25 M

Manual

903.68 915.14 915.14 M

Manual

915.14 1.25

17005707

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00591643

Status Description

1.25

17005593

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210216974

Status

GENERAL FUND 01/13/17

00591649

Amount Paid Acct Amt

0210216972

00591650

301

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: UIL MUSIC REGION 15

17009086 ENTRY FEE FOR MEMORIAL MIDDLE SCHOOL

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS

1.25 M

Manual

27,237.08 27,237.08 M

Manual

27,238.33 767.90 767.90 C

Computer

767.90 425.00 425.00 C

Computer

425.00 425.00 C

Computer

850.00 1,369.93 1,369.93 C

Computer

1,369.93 380.00 380.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/18/17

3125

UIL MUSIC REGION 15

0210216986

01/18/17

3125

Total Check per Fund: UIL MUSIC REGION 15

SALINAS MS/2-28 17009087 ENTRY FEE FOR JD SALINAS MIDDLE SCHOO

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210216987

01/18/17

00591673

MMS BAND/3-9

00591671

3125

Total Check per Fund: UIL MUSIC REGION 15

17009089 ENTRANCE FEE FOR MEMORIAL

MIDDLE SCHO

01/18/17 CHAVEZ MS/2-28

3125

00591675

01/18/17

Total Check per Fund: UIL MUSIC REGION 15

17006316 REGISTRATION FEE FOR CHAVEZ MIDDLE SCH

LJHS BAND/1-21

3125

Total Check per Fund: UIL MUSIC REGION 15

17009088 LA JOYA H.S. BAND - ENTRY FEES FOR UI

00591672

01/18/17 ZAVALA MS/2-28

3125

17009038 ENTRY FEE FOR LORENZO DE ZAVALA MIDDL

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210216991 00591674

01/18/17 LJHS ORCH/1-28

3125

17009037 LA JOYA H.S. ORCHESTRA - ENTRY FEES FO

00591676

01/18/17

3125

SALINAS MS/3/9- 17008478 JD SALINAS MIDDLE SCHOOL BAND STUDENT

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217001 00592501

01/19/17 79691

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

00592509

01/19/17 5413

(19) RAINBIRD S

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210217005 00592510

01/19/17

9458

199-51-6259-00-888-7-99-053 UTILITIES

00592511

0301236378001

9458

Computer

380.00 88.00 Computer

88.00 540.00 Computer

540.00

Computer

358.90 2,700.00 2,700.00 C

Computer

2,700.00 28,451.41 28,451.41 C

Total Check per Fund: 01/19/17

380.00

AT & T

956580-50001206 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

0210217006

Computer

14.00

358.90 C

Total Check per Fund: AQUA - TECH LAWN

17008312 CONTRACTED SERVICES

14.00

358.90

17006428 GRTN690 PISTON STOP

17328

Computer

760.00

540.00 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217004

760.00

88.00 C

Total Check per Fund: UIL MUSIC REGION 15

Computer

270.00

380.00 C

Total Check per Fund: UIL MUSIC REGION 15

199-36-6412-08-001-7-11-010 TRAVEL - STUDENTS 0210216992

270.00

14.00 C

Total Check per Fund: UIL MUSIC REGION 15

Computer

380.00

760.00 C

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210216990

380.00

270.00 C

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210216989

Status Description

380.00

380.00 C

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210216988

Status

GENERAL FUND

0210216985

00591669

302

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

28,451.41

AT & T

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

93.87

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

00592511

0301236378001

9458

01/19/17

9458

956580-50001206 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

00592060

01/19/17 IN1018947

18896

00592402

01/19/17

17000832 RENTAL OF XEROX 7845APT COLOR COPIER

22195

Total Check per Fund: GAITAN ORLANDO

20240 WINTERGUAR 17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -

00592267

01/19/17 DEC. 2016

127388

17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210217030 00592408

01/19/17 DEC. 2016

135780

Total Check per Fund: GARZA YVONNE J.

17006241 MILEAGE REIMBURSEMENT FOR YVONNE GARZA

00592303

01/19/17 59588

15808

17007054 LUNCH FOR STUDENTS

ATTENDING READING

199-11-6412-00-045-7-11-000 TRAVEL - STUDENTS 0210217033 00592307

01/19/17 112887A

8993

Total Check per Fund: GLENDALE INDUSTRIES

17004787 ROTC COLLAR INSIGNIA-TORCH/BR, CR PAIR

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 00592306

111585

17004786 ARMY NAMEPLATE ENG, PLASTIC 1X3 FOR J

00592314

01/19/17 9311420559

2122

9319135571

17008257 6CXN1 FLASHLIGHT LED (T-206)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592316

9313910730

17008257 6CXN1 FLASHLIGHT LED (T-206)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592317

9313910748

Computer

330.00 28.08 Computer

28.08 140.00 140.00 C

Computer

140.00 833.60 Computer

1,124.25 Computer

1,957.85

GRAINGER

17007842 TAN WORK BELT TOP GRAIN SADDLE LEATHER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592315

330.00

1,124.25 C Total Check per Fund:

Computer

750.00

833.60 C

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 0210217037

750.00

28.08 C

Total Check per Fund: GATTI'S PIZZA #408

Computer

389.21

330.00 C

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210217031

389.21

750.00 C

Total Check per Fund: GARCIA RODOLFO

Computer

28,451.41

389.21 C

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210217027

28,451.41 28,451.41 C

Total Check per Fund: DAHILL INDUSTRIES

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 0210217022

Computer

93.87

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210217018

93.87 93.87 C

Total Check per Fund: 00592512

Status Description

AT & T

17000964 LONG DISTANCE SERVICE FOR MONTH OF SE

199-51-6259-00-888-7-99-053 UTILITIES 0210217007

Status

GENERAL FUND

0210217006

303

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008258 48XR16 DEWALT CORDLESS COMBINATION KI

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST

356.38 356.38 C

Computer

13.59 13.59 C

Computer

386.60 386.60 C

Computer

379.00 379.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217037 00592430

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

2122

9330817652

0210217039

01/19/17

00592432

RVD-1022 LJHS

138096

Total Check per Fund: GUERRA RICARDO

17006657 LA JOYA H.S. BAND - CONSULTANT RICARDO

00592320

122916001

137600

17008117 VOCO PRO UHF-58

RECEIVER PLUS 4 MIC-

199-11-6395-30-113-7-11-010 FURN & EQUIP <$500 UNIT COST 00592320

122916001

17008117 VOCO PRO UHF-58

RECEIVER PLUS 4 MIC-

199-11-6395-30-113-7-11-010 FURN & EQUIP <$500 UNIT COST 0210217042 00592326

01/19/17 1237986

7520

Total Check per Fund: GULF COAST PAPER CO.

17006467 9652-12 PURELL INSTANT HAND SANITIZER

199-00-1310-00-000-7-00-000 INVENTORY 00592323

1240684

199-00-1310-00-000-7-00-000 INVENTORY 00592325

1247011

1248474

17007711 Fabuloso,

199-00-1310-00-000-7-00-000 INVENTORY 00592322

1248118

17007712 WHITE BOWL MOP

01/19/17

00592335

5FL8T32S632WB

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007603 TRAILERS REGISTRATION RENEWAL FOR PHY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217047

01/19/17

00592446

3EL8T6ZR321W8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008550 RENEWAL NOTICE FOR VEHICLE T-81

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 0210217048

01/19/17

00592445

CDEFZAZ00BFVR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217049

01/19/17

00592444

9ME8ZBZYS9EVT

37192

-299.00 CV Computer Void 299.00 299.00 C

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

.00 742.28 Computer

408.00 Computer

840.48 Computer

1,999.50 1,999.50 C

100/CS

199-00-1310-00-000-7-00-000 INVENTORY 0210217046

-299.00

840.48 C ALL PURPOSE CLEANER

Computer

1,000.00

408.00 C

17006467 9652-12 PURELL INSTANT HAND SANITIZER

199-00-1310-00-000-7-00-000 INVENTORY 00592321

1,000.00

742.28 C

17006467 9652-12 PURELL INSTANT HAND SANITIZER

Computer

2,865.60

1,000.00 C

Total Check per Fund: GUITAR CENTER STORES, INC.

Computer

771.73 771.73 C

199-36-6291-92-001-7-11-010 CONSULTING SERVICES 02/21/17

958.30 958.30 C

17008432 #1FD54 EXTENSION CORD 100 FT. ORANGE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

0210217041

Status Description

GRAINGER

17008431 1LCC7 RATCHETING WRENCH SET, COMBINAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592429

Status

GENERAL FUND

9325841709

304

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

1,992.10 1,992.10 C

Computer

5,982.36 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

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

Acct Amt

0210217049

01/19/17

37192

HIDALGO COUNTY TAX OFFICE

0210217050

01/19/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00592443

GMFBYC0YY9BVX

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 01/19/17

00592442

CKFCYDZW076VT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217052

01/19/17

00592437

GNDFPFXZZADVZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217053

01/19/17

00592438

9EE7Z8YRZ21VS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217054

01/19/17

00592439

6HE4Z7YUS5AVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217055 00592440

01/19/17 411F9Y4ZU159VS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217056

01/19/17

00592441

4GDBP4XTX4CVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217057

01/19/17

00592336

BMDAPAPYR99WT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007603 TRAILERS REGISTRATION RENEWAL FOR PHY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217058

01/19/17

00592334

BGL8T82T543WB

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17007603 TRAILERS REGISTRATION RENEWAL FOR PHY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210217064 00592348

01/19/17 16531

8817

17007716 PERFECTA 24 ANCHOR CHART SYSTEM WITH

Total Check per Fund: 00592450

Status

Status Description

01/19/17 755996

42919

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 7.50 7.50 C

Computer

7.50 7.50 7.50 C

Computer

7.50

IMAGERY

199-11-6397-00-042-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217069

Amount Paid

GENERAL FUND

0210217051

305

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

4,995.00 4,995.00 C 4,995.00

ISTE

17007060 REGISTRATION FEE TO ATTEND ISTE 2017

450.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210217069 00592450

Vendor Name

PO No

Description

Acct Amt

01/19/17

42919

Total Check per Fund: 00592451

01/19/17 I0035421

1019

17005257 HON - 2 DRAWER FILE CABINET, LETTER

Total Check per Fund: 0210217071

01/19/17

00592359

JAN. 6, 2017

131610

01/19/17 2001

Total Check per Fund: JR-UNIFORMS & ACCESSORIES

17007475 GUARD NUDE S FIVE GUARD SHOES-ITEMS TO

199-36-6399-92-004-7-11-010 GENERAL SUPPLIES 0210217076 00592477

01/19/17 2016591

13152

Total Check per Fund: KEY POULAN MUSIC

17007861 LA JOYA BAND - TIME INDOOR MARCHING P

00592521

971972

74977

17006281 CARLTON VENBREZ WALL MOUNT MAIL BOX

Total Check per Fund: 00592639

01/19/17 4029

128767

01/19/17

17008034 SAUSAGE BISCUIT - BREAKFAST FOR UIL S

00592682

680567042-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17005969 SANTAS WORSHOP DESIGNER ROOM PACK-TO B

199-11-6399-30-114-7-11-010 GENERAL SUPPLIES 0210217099 00592684

01/19/17 565129

16632

00592653

01/19/17

Total Check per Fund: PAST & PRESENT

17008671 GIFT BASKET FOR BOARD MEMBER

10958870

16162

Total Check per Fund: NCS PEARSON, INC.

17001707 0158735129 CTOPP2 EXAMINER RECORD FORM

199-31-6339-00-867-7-99-000 TESTING MATERIALS Total Check per Fund: 0210217101 00592685

01/19/17 V24175

117072

1,000.00 C

Computer

1,000.00 1,031.40 Computer

1,031.40 906.00 Computer

906.00 970.92 970.92 C

Computer

970.92 95.20 95.20 C

Computer

95.20 221.05 221.05 C

199-23-6497-00-021-7-99-000 AWARDS & INCENTIVES 0210217100

Computer

369.60

MCDONALD'S

199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210217098

369.60 C

LOWE'S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217092

369.60

906.00 C Total Check per Fund:

01/19/17

Computer

450.00

1,031.40 C

199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210217080

450.00 C

1,000.00

17007853

64483

450.00

JACKSON JULIE

199-13-6291-00-115-7-11-000 CONSULTING SERVICES-SPEAKER/TRAININGS

00592474

Status Description

J.R., INC.

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST

0210217073

Status

ISTE

17007060 REGISTRATION FEE TO ATTEND ISTE 2017

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210217070

Amount Paid

GENERAL FUND

755996

306

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

221.05 50.00 50.00 C

Computer

50.00 148.00 148.00 C

Computer

148.00

PEARSON VUE

17007170 EACH GED EXAM VOUCHER TO BE USED FOR

199-11-6339-00-015-7-11-000 TESTING MATERIALS

2,002.50 2,002.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

117072

PEARSON VUE

0210217104

01/19/17

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

1112

17008146 T SHIRTS TO BE USED BY CAVASOS ELEM.

199-11-6497-30-112-7-11-010 AWARDS & INCENTIVES

00592697

01/19/17 D10891216P

23701

Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS

17001720 Insurance Deductible for General Liab

199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 00592698

D10891216Q

17001720 Insurance Deductible for General Liab

199-41-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210217108 00592700

01/19/17 T-67

125709

Total Check per Fund: QUALITY CONVERTER

17006954 ENGINE OVERHAUL ON UNIT #T67 AND REPLA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217116 00592531

01/19/17 DEC. 2016

86738

Total Check per Fund: RODRIGUEZ ROSA M.

17000070 MILEAGE REIMBURSEMENT FOR ROSA MARIA R

199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210217117 00592535

01/19/17 988401

36056

Total Check per Fund: ROSSY FLORERIA

17009029 CHAIR COVERS (RED) SPANDEX

199-11-6497-00-846-7-99-000 AWARDS AND INCENTIVES 00592535

988401

17009029 ALL ITEMS ARE FOR GRADUATION CEREMONY

199-11-6499-01-015-7-99-010 GRADUATION EXP - CCC 0210217120 00592067

01/19/17 72031336

1599

Total Check per Fund: SAFETY-KLEEN CORP.

17007503 30500 MONTHLY RENTAL OF TWO STANDS DI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00592068

72031337

17007503 30500 MONTHLY RENTAL OF TWO STANDS DI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210217123 00592222

01/19/17

76945

00592070

3024

12/11/16-AUSTIN, TX

01/19/17

2924

Total Check per Fund: SAM'S CLUB DIRECT

999999/A.GUERRA 17007740 SAMS CLUB MEMBERSHIP FEE FOR MUSEUM MA

199-21-6495-00-890-7-99-000 MEMBERSHIPS FEES/DUES 00592069

005204

17008158 HEFTY SUPREME FOAM PLATES 6" (320CT.)

199-23-6498-00-021-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217125

Status Description

01/19/17

58858

2,002.50 100.00 100.00 C

Computer

100.00 1,870.92 1,870.92 C

Computer

283.95 283.95 C

Computer

2,154.87 2,600.00 2,600.00 C

Computer

2,600.00 33.48 33.48 C

Computer

33.48 169.00 169.00 C

Computer

3,031.00 3,031.00 C

Computer

3,200.00 213.76 213.76 C

Computer

397.46 397.46 C

Computer

611.22

SALINAS ELOY

199-52-6411-00-993-7-99-000 TRAVEL - EMPLOYEES 0210217124

Status

GENERAL FUND 01/19/17

0210217106

Amount Paid Acct Amt

0210217101

00592695

307

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SANCHEZ LAURA ELIZA

368.72 368.72 C

Computer

368.72 15.00 15.00 C

Computer

148.07 148.07 C 163.07

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217125 00592072

Vendor Name Description

Acct Amt

01/19/17

58858

NOV. 2016

17002733 MILEAGE FOR LAURA ELIZA SANCHEZ (SOCIA

199-32-6411-00-021-7-99-000 TRAVEL - EMPLOYEES 00592073

DEC. 2016

17002733 MILEAGE FOR LAURA ELIZA SANCHEZ (SOCIA

199-32-6411-00-021-7-99-000 TRAVEL - EMPLOYEES 0210217126 00592075

01/19/17 19935

21958

Total Check per Fund: SCHLECHTY CENTER

17005277 Judy Love, Deanna Howard, and Monica

199-21-6291-50-845-7-99-000 CONSULTANT SERVICES 0210217128

01/19/17

00592077

208117619282

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17007272 REPLACEMENT SELF-INKING STAMP PAD FOR

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 0210217131 00592093

01/19/17 02155100

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 00592092

02155150

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592091

02155175

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592090

02156000

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592089

02562400

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592088

02562720

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592094

02562730

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592087

02612300

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592086

02612600

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592085

02691043

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592084

02691045

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592083

02755500

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00592082

Status

Status Description

SANCHEZ LAURA ELIZA

17002733 MILEAGE FOR LAURA ELIZA SANCHEZ (SOCIA

199-32-6411-00-021-7-99-000 TRAVEL - EMPLOYEES 00592071

Amount Paid

GENERAL FUND

OCT. 2016

04156400

308

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER

43.74 43.74 C

Computer

80.46 80.46 C

Computer

103.68 103.68 C

Computer

227.88 13,000.00 13,000.00 C

Computer

13,000.00 118.92 118.92 C

Computer

118.92 40.20 40.20 C

Computer

316.78 316.78 C

Computer

112.56 112.56 C

Computer

66.37 66.37 C

Computer

40.20 40.20 C

Computer

145.72 145.72 C

Computer

226.11 226.11 C

Computer

348.63 348.63 C

Computer

224.06 224.06 C

Computer

112.56 112.56 C

Computer

40.20 40.20 C

Computer

2,456.32 2,456.32 C

Computer

2,842.89 2,842.89 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217131 00592081

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

1657

00592095

01/19/17 3774-2

36188

17008571 B31W04653 PROMR

00592096

01/19/17 GB00213796

17715

400 ZERO VOC INT. LA

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17003652 ARUBA INSTANT IAP-325-WIRELESS ACCESS

199-12-6397-99-888-7-99-051 TEACHER DESIGN LAB 00592097

GB00219756

17003652 ARUBA INSTANT IAP-325-WIRELESS ACCESS

199-12-6397-99-888-7-99-051 TEACHER DESIGN LAB 0210217136 00592100

01/19/17

18123

LJ ISD/2015-16

Total Check per Fund: SOUTH TEXAS ISD TUITION FOR HALF-DAY CAREER & TECH PRO

199-11-6229-00-942-7-99-000 TUITION TO STISD 01/19/17

00592101

376585556-115

7391

17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PER

00592107

8388

507129

POLICY ON LINE INTERNET-ANNUAL SUPPOR

00592247

280443

8334

17001974 GASB 68 WEBINAR ON GOVERNMENTAL ACCOUN

Total Check per Fund: 01/19/17

00592109

A. GUTIERREZ

15040

M.SALINAS

17006184 TEPSA BASIC MEMBERSHIP RENEWAL ANUAL D

17006184 TEPSA BASIC MEMBERSHIP RENEWAL ANUAL D

199-23-6495-00-127-7-99-000 MEMBERSHIP FEES 0210217143

01/19/17

00592105

1-VASE-82235

13628

Total Check per Fund: TAEA OFFICE - VASE

17008473 STUDENT ARTWORK-ENTRY FEE FOR JUAREZ

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00592106

1-VASE-85122

17008474 STUDENT ARTWORK-ENTRY FEE FOR JUAREZ

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217145

01/19/17

21384

2,056.00 2,056.00 C

Computer

3,084.00 3,750.00 Computer

3,750.00 234.28 Computer

234.28 950.00 Computer

950.00 125.00 125.00 C

Computer

125.00

TEPSA

199-23-6495-00-127-7-99-000 MEMBERSHIP FEES 00592108

Computer

TASBO

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210217142

1,028.00 1,028.00 C

950.00 C Total Check per Fund:

01/19/17

Computer

2,169.68

TASB, INC.

199-41-6495-05-926-7-99-000 MEMBERSHIP FEES 0210217141

2,169.68 C

234.28 C Total Check per Fund:

01/19/17

2,169.68

SPRINT PCS

199-51-6259-00-993-7-99-000 UTILITIES 0210217140

Computer

7,118.32

3,750.00 C Total Check per Fund:

0210217137

145.72 145.72 C

Total Check per Fund: SHERWIN WILLIAMS CO.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217133

Status Description

SHARYLAND WATER SUPPLY CORP.

17006174 Bills for water services for the month

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210217132

Status

GENERAL FUND

04157050

309

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS BAND & ORCHESTRA

180.00 180.00 C

Computer

180.00 180.00 C

Computer

360.00 285.00 285.00 C

Computer

210.00 210.00 C 495.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217145 00592119

Vendor Name Description

Acct Amt

01/19/17

21384

136611

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592117

137469

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592116

137470

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592115

132798

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592114

137468

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592111

138949

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592120

139471

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592112

137420

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592113

136604

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 0210217146 00592248

01/19/17

100676

Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSOCIATION

2017 CONTEST SEA 17009084 LA JOYA H.S. ENTRY FEES FOR TECA COMP

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210217148

01/19/17

00592394

40005605-1216

1915

0210217149

01/19/17

00592249

SMS/17009036

17007236 PRINTING OF 2ND SIX WEEKS NOTICIERO 2

130214

Total Check per Fund: THE TIPSY CANVAS

17009036 REGISTRATIONFOR PAINTING CLASS FOR TO

199-12-6412-00-043-7-99-000 TRAVEL - STUDENTS

00592126

01/19/17 1535771

1941

Total Check per Fund: TRANE U.S. INC.

17002184 MOT12628 MOTR;460V 60HZ/380-415V 50HZ

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592125

1540211

17002184 MOT12628 MOTR;460V 60HZ/380-415V 50HZ

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592123

1539137

17002836 CAB01148 WIRE HARNESS;BRANCHING,MALE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592124

Status Description

37524119

59.00 59.00 C

Computer

15.00 15.00 C

Computer

15.00 15.00 C

Computer

69.00 69.00 C

Computer

64.00 64.00 C

Computer

158.10 158.10 C

Computer

209.00 209.00 C

Computer

3.56 3.56 C

Computer

99.00 99.00 C

Computer

99.00 99.00 C

Computer

790.66 1,400.00 1,400.00 C

Computer

1,400.00

THE MONITOR

199-41-6298-00-989-7-99-000 PRINTING SERVICES

0210217150

Status

TEXAS BAND & ORCHESTRA

17008909 YAMAHA FLUTE-RELEVEL PADS, REPLACE KEY

199-11-6249-30-004-7-11-010 CONTRACTED MAINT & REPAIR 00592118

Amount Paid

GENERAL FUND

136357

310

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007644 TRANE PROPOSES TO PROVIDE LABOR & MAT

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

4,340.00 4,340.00 C

Computer

4,340.00 440.00 440.00 C

Computer

440.00 1,120.08 1,120.08 C

Computer

-280.86 -280.86 C

Computer

33.80 33.80 C

Computer

14,760.00 14,760.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217150 00592127

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

1941

00592536

02/03/17

77011

200136

Total Check per Fund: TREVINO CRISTELA 1-26-2017/GALVESTON, TX

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00592536

200136

00592537

01/19/17

3125

- ENTRY FEES FOR UI

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217157

01/19/17

00592538

GARCIA MS/3-9

3125

Total Check per Fund: UIL MUSIC REGION 15

17009262 GARCIA M.S. BAND - ENTRY FEES FOR STUD

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217159 00592514

01/19/17 1067

56464

Total Check per Fund: CASAS HOMERO JR.

17007940 T-SHIRTS FOR PERFECT ATTENDANCE STUDEN

199-11-6497-64-045-7-11-000 AWARDS & INCENTIVES 0210217167 00592250

01/19/17

74284

01/06/2017

Total Check per Fund: WATKINS JOSHUA 01/06/17-ROCKPORT, TX

199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210217168 00592143

01/19/17 SI1363896

6862

Total Check per Fund: WEST MUSIC COMPANY, INC.

17003781 CAMARENA ELEM. - KODALY IN THE SECOND

199-11-6399-30-121-7-11-010 GENERAL SUPPLIES 0210217170 00592220

01/19/17 002898

138150

17007200 1.5"-3MM THICK HIGH POLISH SILVER CHA

Total Check per Fund: 00592489

01/19/17

58564

LJHS THEATRE/12 17006200 LA JOYA H.S. THEATRE - LUNCH COMBOS W

199-36-6498-07-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210217173 00592495

01/19/17 128665

21388

1,155.00 Computer

.00 760.00 760.00 C

Computer

760.00 270.00 270.00 C

Computer

270.00 290.00 290.00 C

Computer

290.00 20.00 20.00 C

Computer

20.00 27.00 Computer

27.00 604.00 604.00 C

Computer

604.00

492 BBQ

PHS RUBIES/11/1 17005857 DINNER PALMVIEW HIGH SCHOOL DANCE STUD

199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00592488

Computer

-1,155.00

27.00 C

Total Check per Fund: WWW.THECOINMINT.COM

199-52-6497-00-993-7-99-000 AWARDS & INCENTIVES 0210217172

8,350.00 C 23,983.02

1,155.00 C

Total Check per Fund: UIL MUSIC REGION 15

GARCIA MS ORC/2 17009263 GARCIA M.S. ORCH

8,350.00

-1,155.00 CV Computer Void

1-26-2017/GALVESTON, TX

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210217156

Status Description

TRANE U.S. INC.

17007936 TRANE PROPOSES TO PROVIDE LABOR & MAT

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217152

Status

GENERAL FUND

37524546

311

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008301 EPSON DC-21 DOCUMEMT CAMERA TO SUPPLEM

199-11-6397-00-114-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

210.00 210.00 A

ACH

210.00 210.00 A

ACH

420.00 2,495.00 2,495.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217173 00592492

Vendor Name Description

Acct Amt

01/19/17

21388

128433

00592546

01/19/17 467

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17007117 SLUDGE REMOVAL AND HYDRO-JETTING SERV

00592505

01/19/17 441966560

3022

Total Check per Fund: APPLE COMPUTER, INC.

17006007 MACBOOK PRO 13-INCH WITH TOUCH BAR -

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00592504

4420816462

17006007 MACBOOK PRO 13-INCH WITH TOUCH BAR -

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210217178 00592251

01/19/17 1103898784

42986

Total Check per Fund: G & K SERVICES

17000058 CLEANING OF DUST MOPS FOR THE DEPARTM

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592258

1103103101

17000058 CLEANING OF DUST MOPS FOR THE DEPARTM

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592256

1103107416

17000058 CLEANING OF DUST MOPS FOR THE DEPARTM

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592255

1103111701

17000058 CLEANING OF DUST MOPS FOR THE DEPARTM

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592254

1103120300

DUST MOPS FOR MONTH OF DECEMBER

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592253

1103124610

DUST MOPS FOR MONTH OF DECEMBER

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592252

1103128906

DUST MOPS FOR MONTH OF DECEMBER

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00592257

1103133205

DUST MOPS FOR MONTH OF DECEMBER

199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 0210217179 00592259

01/19/17 DEC. 2016

16627

Total Check per Fund: GALAN OLGA LYDIA

17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOS

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217181 00592263

01/19/17 DEC. 2016

21365

01/19/17

17000094 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

5415

ACH

3,579.80 2,087.50 2,087.50 A

ACH

2,087.50 1,243.40 1,243.40 A

ACH

11,904.00 11,904.00 A

ACH

13,147.40 316.40 316.40 A

ACH

308.28 308.28 A

ACH

312.29 312.29 A

ACH

233.40 233.40 A

ACH

414.23 414.23 A

ACH

317.54 317.54 A

ACH

325.80 325.80 A

ACH

239.65 239.65 A

ACH

2,467.59 77.76 77.76 A

ACH

77.76

GARCIA ELIAS

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210217183

ACH

457.00 457.00 A

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210217176

Status Description

627.80 627.80 A

17007113 DELL 3000 bLACK TONER CARTIAGE (OEM#

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 0210217175

Status

ADVANTAGE IMAGING SUPPLY, INC.

17007676 DELL/23302350 HIGH YIELD USE AND RETUR

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00592490

Amount Paid

GENERAL FUND

128622

312

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GARCIA MARIVEL E

95.58 95.58 A 95.58

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217183 00592264

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

5415

00592294

01/19/17 4307086-0

111058

4316229-0

4307185-0

17003828 Dry Erase Blue Marker - (Integra-ITA3

4322196-0

4325560-0

4327928-0

4333497-0

198.84 A

17006557 KNEX BRIDGES (STEM BUILDING SOULUTION

4335401-0

4338315-0

00592284

4337801-0

17007839 Two Inch Expansion Fastener Folder, 2

00592409

4334023-0

17007356 Liquid Pen Style Highlighters - (Univ

199-00-1310-00-000-7-00-000 INVENTORY 00592414

4347338-0

199-21-6395-00-890-7-99-000 FURN & EQUIP COST < $500.00 00592414

4347338-0

4349155-0

4349155-0

3,523.09 A

17008711 Sharpwriter Mechanical Pencil, HB, .7

4340789-0

4337802-0

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00592420

4289425-0

17000618 PUNCH OPTIMA 20 ELECTRIC SV

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210217192

01/19/17

30341

Total Check per Fund: GIGNAC & ASSOCIATES

ACH

ACH

23.99 23.99 A

ITEM #SW

ACH

1,964.16 1,964.16 A

17007840 Custom Message Stamp, Pre- Inked, N10

ACH

162.40 162.40 A

17008364 Sharpie Permanent Pens Black - (Integ

199-00-1310-00-000-7-00-000 INVENTORY 00592419

ACH

280.10 280.10 A

17008711 Recycled Two- Color Monthly Desk Calen

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00592418

ACH

98.00 98.00 A

199-41-6395-00-947-7-99-000 FURN & EQUIP <$500 UNIT COST 00592416

ACH

3,523.09

17008111 EPSON PREMIUM PHOTO PAPER

199-21-6399-00-890-7-99-000 GENERAL SUPPLIES 00592416

ACH

1,123.20 1,123.20 A

17008111 EPSON PREMIUM PHOTO PAPER 8.50" X 7

ACH

512.04 512.04 A

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES

ACH

1,815.30 1,815.30 A

199-00-1310-00-000-7-00-000 INVENTORY

ACH

1,630.98 1,630.98 A

17007705 3/4" x 60 YARDS MASKING TAPE 12rolls/

ACH

299.70 299.70 A

17007259 SWINGLINE COMMERCIAL ELECTRIC THREE HO

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00592286

ACH

1,178.40 1,178.40 A

17007217 NOTE 4X4 SUPR STICKY FOR J/LHS(MATERIA

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00592291

ACH

3,983.20 198.84

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00592292

ACH

3,582.72

3,983.20 A

17006244 BAZ MINI RETRACTABLE PEN

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES 00592276

ACH

486.88

3,582.72 A

17006038 Pocket Pencil Sharpener - (Bazic-BAZ1

199-00-1310-00-000-7-00-000 INVENTORY 00592281

569.00 A

486.88 A

17003828 Dry Erase Blue Marker - (Integra-ITA3

199-00-1310-00-000-7-00-000 INVENTORY 00592300

ACH

122.58 569.00

17003239 EASEL 6X4 RDS

199-00-1310-00-000-7-00-000 INVENTORY 00592296

122.58 122.58 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

199-11-6398-00-113-7-11-000 FURN & NON TECH EQUIP $500-$4,999.99 00592295

Status Description

GARCIA MARIVEL E

17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMB

199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES 0210217191

Status

GENERAL FUND

DEC. 2016

313

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

280.10 280.10 A 21,712.10

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00592421

Acct Amt

22

30341

00592422

01/19/17 89302

86487

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

89324

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00592424

89328

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210217196 00592425

01/19/17 DEC. 2016

21847

Total Check per Fund: GOMEZ ROSEMARY J.

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00592426

NOV. 2016

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210217199 00592428

01/19/17

39381

3000

Total Check per Fund: GONZALEZ YADIRA TX EDUC. THEATRE ASSOC. CONF

199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210217201 00592319

01/19/17 0000185

100765

Total Check per Fund: GUERRERO'S SECURITY TRAINING

17008393 COLLEGE AND CAREER CENTER CRIMINAL JU

199-11-6499-00-015-7-11-000 MISC OPERATING COSTS Total Check per Fund: 0210217204 00592328

01/19/17 680139

66885

00592331

01/19/17

17008196 NEED TO PICK UP USED OIL ON BOTH TRAN

DEC. 2016

45314

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 0210217208 00592333

01/19/17 DEC. 2016

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 0210217211 00592350

01/19/17 1100514585

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17004890 DELL OPTIPLEX 7040 SMALL FORM FACTOR D

199-11-6397-00-021-7-11-000 TECH EQUIP $500-$4999 0210217214

01/19/17

5674

ACH

8,197.91 10,943.84 10,943.84 A

ACH

12,214.77 12,214.77 A

ACH

12,548.70 12,548.70 A

ACH

35,707.31 37.26 37.26 A

ACH

54.54 54.54 A

ACH

91.80 1,244.65 1,244.65 A

ACH

1,244.65 480.00 480.00 A

ACH

480.00

H & H OIL

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210217206

Status Description

8,197.91 8,197.91 A

Total Check per Fund: GOLD STAR PETROLEUM, INC.

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00592423

Status

GIGNAC & ASSOCIATES

17005761 ADDITIONAL ARCHITECTURAL FEES FOR THE

199-81-6629-00-960-7-99-051 NATATORIUM 0210217193

Amount Paid

GENERAL FUND 01/19/17

0210217192

314

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: J.V. EQUIPMENT

45.00 45.00 A

ACH

45.00 57.78 57.78 A

ACH

57.78 145.80 145.80 A

ACH

145.80 522.00 522.00 A 522.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217214 00592452

Vendor Name Description

Acct Amt

01/19/17

5674

00592471

01/19/17 05977255

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17000408 LA PALOMA-SHEET MUSIC FOR PALMVIEW HIG

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 00592470

05978014

17000408 LA PALOMA-SHEET MUSIC FOR PALMVIEW HIG

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 00592469

05978020

17000408 LA PALOMA-SHEET MUSIC FOR PALMVIEW HIG

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 00592468

05978796

17000408 LA PALOMA-SHEET MUSIC FOR PALMVIEW HIG

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 00592467

05A01456

17003100 ALL I WANT FOR CHRISTMAS IS YOU-ALL I

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592466

05A06077

17003100 ALL I WANT FOR CHRISTMAS IS YOU-ALL I

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592465

05978385

17001644 PETERSON TUNER CLIP ON - ALL ITEMS AR

199-11-6399-08-048-7-11-010 GENERAL SUPPLIES 00592464

05A02322

17001644 PETERSON TUNER CLIP ON - ALL ITEMS AR

199-11-6399-08-048-7-11-010 GENERAL SUPPLIES 00592463

05A04107

17001644 PETERSON TUNER CLIP ON - ALL ITEMS AR

199-11-6399-08-048-7-11-010 GENERAL SUPPLIES 00592462

05A12152

17001644 PETERSON TUNER CLIP ON - ALL ITEMS AR

199-11-6399-08-048-7-11-010 GENERAL SUPPLIES 00592461

05A01451

17003101 BROKEN BOW-ITEMS FOR LORENZO DE ZAVALA

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592460

05A02452

17003101 BROKEN BOW-ITEMS FOR LORENZO DE ZAVALA

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592459

05A00447

17001313 VOCAL CONNECTIONS DIRECTOR'S KIT-TO B

199-11-6399-05-048-7-11-010 GENERAL SUPPLIES 00592458

05A10494

17005941 PASO FLAMENCO SCORE-ALL ITEMS ARE SHE

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592457

05A12747

17005941 PASO FLAMENCO SCORE-ALL ITEMS ARE SHE

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592456

05A14513

17005941 PASO FLAMENCO SCORE-ALL ITEMS ARE SHE

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592455

05977226

17001043 ADAGIO FOR ORGAN, TOCCATA IN C MAJOR-A

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES 00592454

05A03348

17001043 ADAGIO FOR ORGAN, TOCCATA IN C MAJOR-A

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES 00592453

Status

Status Description

J.V. EQUIPMENT

17008822 36-Volt Forklift Battery for Asset Man

199-41-6319-00-975-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210217215

Amount Paid

GENERAL FUND

01E6012950

05A01613

315

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001043 ADAGIO FOR ORGAN, TOCCATA IN C MAJOR-A

6,680.00 6,680.00 A

ACH

6,680.00 48.35 48.35 A

ACH

41.83 41.83 A

ACH

43.44 43.44 A

ACH

78.89 78.89 A

ACH

195.99 195.99 A

ACH

145.00 145.00 A

ACH

617.82 617.82 A

ACH

303.93 303.93 A

ACH

173.70 173.70 A

ACH

269.55 269.55 A

ACH

40.99 40.99 A

ACH

62.00 62.00 A

ACH

70.94 70.94 A

ACH

54.99 54.99 A

ACH

60.00 60.00 A

ACH

34.00 34.00 A

ACH

239.15 239.15 A

ACH

27.00 27.00 A 200.78

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217215 00592453

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

4517

05A16707

00592363

01/19/17 357749

11982

Total Check per Fund: JOE W. FLY CO., INC.

17008438 16 X 25 X 1 MERV 8 PLEATED FILTERS (A

358325

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217217 00592364

01/19/17 2024826

12513

17008654 B75-909 GSX140361 3 T R410A A/C CONDEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217219 00592366

01/19/17 1427533

6897

17001906 Item#972 Paw Perfect Attendance Certi

00592518

1133

16996

01/19/17

17003615 TURKEY STICKERS

00592630

01-1130587-00

107034

ALL ITEMS ARE INCENT

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17008446 7558 4 X 8 X 5/8 FIRE CODE SHEETROCK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217226 00592644

01/19/17 261280

1256

Total Check per Fund: MELHART MUSIC CENTER

17006283 LA JOYA H.S. MARIACHI - GUITAR REPAIR

199-11-6249-06-001-7-11-010 CONTRACTED SERVICES 00592643

2849613

17007612 MARACAS 1 PAIR-ITEMS TO BE USED BY LOR

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00592642

2820389

17004174 BAJO SEXTO SET

199-11-6395-06-007-7-11-010 FURN & EQUIP <$500 UNIT COST 00592641

2826179

17004174 BAJO SEXTO SET

199-11-6395-06-007-7-11-010 FURN & EQUIP <$500 UNIT COST 00592640

2820389

17004174 PALMVIEW H.S. MARIACHI - GUITAR CASES

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 00592645

2829497

17004174 PALMVIEW H.S. MARIACHI - GUITAR CASES

199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 0210217229

01/19/17

1282

3,416.00 ACH

3,416.00 420.00 ACH

420.00

LAMAC INC.

199-11-6497-00-121-7-11-000 AWARDS & INCENTIVES 0210217224

ACH

3,073.71

420.00 A

Total Check per Fund: 01/19/17

ACH

1,128.43

3,416.00 A

Total Check per Fund: JONES SCHOOL SUPPLY CO., INC.

199-11-6497-00-118-7-11-000 AWARDS & INCENTIVES 0210217222

1,945.28

1,128.43 A

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

ACH

2,713.00

1,945.28 A

17008439 16 X 20 X 2 MERV 8 PLEATED FILTERS (A

ACH

4.65 4.65 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592473

200.78 200.78 A

17001043 ADAGIO FOR ORGAN, TOCCATA IN C MAJOR-A

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES 0210217216

Status Description

J.W. PEPPER & SON INC.

17001043 ADAGIO FOR ORGAN, TOCCATA IN C MAJOR-A

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES 00592472

Status

GENERAL FUND

05A01613

316

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

1,671.61 1,671.61 A

ACH

1,671.61 1,108.70 1,108.70 A

ACH

1,108.70 60.00 60.00 A

ACH

593.13 593.13 A

ACH

268.40 268.40 A

ACH

54.00 54.00 A

ACH

1,124.16 1,124.16 A

ACH

98.65 98.65 A 2,198.34

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217229 00592650

Vendor Name Description

Acct Amt

01/19/17

1282

682900

17007725 NA508ST2900 5' X 8' LD RAMP WATER SEA

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210217231 00592657

01/19/17 T440912

17235

Total Check per Fund: NORCOSTCO INC.

17006289 ROSCO GOBO BARS - LIGHT FIXTURE

199-36-6399-18-007-7-99-010 GENERAL SUPPLIES 0210217232 00592677

01/19/17 2143-343853

21748

Total Check per Fund: O'REILLY AUTO PARTS

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592678

2143-343855

17006488 ASAP OPEN PARTS FROM NOV 28 THRU DEC

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592675

1422-118256

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592676

1422-118232

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592674

1422-118329

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592658

1422-117507

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592659

1422-118222

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592660

1422-118358

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592661

1422-119059

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592662

1422-119084

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592663

1422-119118

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592664

1422-119113

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592665

1422-119190

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592666

1422-119119

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592667

1422-119331

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592668

Status

Status Description

MISSION AUTO ELECTRIC, INC.

17008665 ECH 90014 3MMIDX5MMOD FUEL LINE 25' (G

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00592651

Amount Paid

GENERAL FUND

686754

2143-349244

317

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

56.68 56.68 A

ACH

1,495.00 1,495.00 A

ACH

1,551.68 2,072.90 2,072.90 A

ACH

2,072.90 -59.50 -59.50 A

ACH

59.50 59.50 A

ACH

1.99 1.99 A

ACH

364.16 364.16 A

ACH

233.39 233.39 A

ACH

364.16 364.16 A

ACH

-364.16 -364.16 A

ACH

71.72 71.72 A

ACH

115.50 115.50 A

ACH

73.08 73.08 A

ACH

79.18 79.18 A

ACH

18.07 18.07 A

ACH

114.18 114.18 A

ACH

412.40 412.40 A

ACH

98.14 98.14 A 47.80

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217232 00592668

Vendor Name Description

Acct Amt

01/19/17

21748

2143-352301

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592670

2143-352305

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592671

2143-352587

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592672

2143-2673656

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592673

2143-291191

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210217233 00592679

01/19/17 DEC. 2016

17647

00592687

17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 20

01/19/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

9221/01-12-2017 17008563 STATE INSPECTION FOR CUSTODIAL TRUCK

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 0210217238 00592691

01/19/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30002/12-03-201 17006947 PIZZA FOR LUNCH FOR UIL STUDENTS - UI

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00592692

20004/01-14-201 17008934 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00592694

30036/01-12-201 17008676 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00592693

20018/12-19-201 17007624 MEALS FOR 9TH GRADE STUDENTS VISITING

199-11-6412-00-022-7-11-000 TRAVEL -STUDENTS 0210217239 00592688

01/19/17 64595

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00592690

65658

17000068 DRUG SCREENING FOR CUSTODIAL DEPARTMEN

199-51-6219-00-957-7-99-000 PROFESSIONAL SERVICES 00592689

65725

17008205 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210217240 00592846

Status Description

01/19/17 05660394

4918

47.80 47.80 A

ACH

22.63 22.63 A

ACH

10.49 10.49 A

ACH

25.86 25.86 A

ACH

-29.77 -29.77 A

ACH

65.58 65.58 A

ACH

1,724.40

OCHOA BERTHA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210217237

Status

O'REILLY AUTO PARTS

17007880 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00592669

Amount Paid

GENERAL FUND

2143-349244

318

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

17008140 1/2" SILICONE BRACELETS

199-11-6497-00-110-7-11-000 AWARDS & INCENTIVES

27.54 27.54 A

ACH

27.54 7.00 7.00 A

ACH

7.00 272.58 272.58 A

ACH

33.95 33.95 A

ACH

47.53 47.53 A

ACH

675.00 675.00 A

ACH

1,029.06 60.00 60.00 A

ACH

38.00 38.00 A

ACH

75.00 75.00 A

ACH

173.00 544.90 544.90 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217240 00592847

Vendor Name Description

Acct Amt

01/19/17

4918

0210217241

01/19/17

00592699

S1336169-002

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17007734 Chart Tablets 24 in. x 16 in. - (Pacon

199-00-1310-00-000-7-00-000 INVENTORY

00592530

01/19/17 DEC. 2016

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

17000109 MILAGE REIMBURSEMENT FOR PARETN LIAISO

199-61-6411-00-111-7-11-000 TRAVEL - EMPLOYEE ONLY 0210217245 00592534

01/19/17 OCT. 2016

17213

Total Check per Fund: RODRIGUEZ YOLANDA

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00592533

NOV. 2016

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00592532

DEC. 2016

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210217246 00592074

01/19/17 72997P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17008283 SEAT NATIO

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217247 00592103

01/19/17 20420

134465

Total Check per Fund: STARR TELECOMM

17008214 NEED TO REPLACE BAD POWER SUPPLY IN TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00592227

20301

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592228

20302

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592229

20303

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592230

20304

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592231

20305

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592232

20306

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592233

20307

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592234

Status

Status Description

POSITIVE PROMOTIONS

17008206 1/2" SILICONE BRACELETS (PERFECT ATTEN

199-11-6497-64-110-7-11-000 AWARDS & INCENTIVES

0210217244

Amount Paid

GENERAL FUND

05660393

20308

319

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES

1,504.75 1,504.75 A

ACH

2,049.65 3,072.00 3,072.00 A

ACH

3,072.00 81.54 81.54 A

ACH

81.54 19.98 19.98 A

ACH

23.76 23.76 A

ACH

24.84 24.84 A

ACH

68.58 2,483.36 2,483.36 A

ACH

2,483.36 675.00 675.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217247 00592235

Vendor Name Description

Acct Amt

01/19/17

134465

20310

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592237

20311

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592238

20312

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592239

20314

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592240

20315

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592241

20316

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592242

20317

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592243

20318

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592244

20319

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592245

20320

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592246

20321

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592226

20322

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592225

20417

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592224

20418

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592236

20419

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210217248

01/19/17

00592110

EU-WWW102-256

12058

Total Check per Fund: TEXAS A&M ENGINEERING EXTENSION SERVICE

17008910 REGISTRATION FEE FOR ROY FLORES=17562

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210217254 00592626

01/19/17 1C106.16

124370

Total Check per Fund: VME ENGINEERING LLC

15001613 ENGINEERING FEES TO OVERSEE THE SPORT

199-81-6629-00-960-7-99-051 NATATORIUM 0210217257

Status

Status Description

STARR TELECOMM

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00592223

Amount Paid

GENERAL FUND

20309

01/19/17

55816

320

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: GUADALUPE E. MENDIOLA

50.00 50.00 A

ACH

100.00 100.00 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

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

250.00 250.00 A

ACH

500.00 500.00 A

ACH

200.00 200.00 A

ACH

50.00 50.00 A

ACH

100.00 100.00 A

ACH

2,925.00 600.00 600.00 A

ACH

600.00 23,850.55 23,850.55 A 23,850.55

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217257 00592046

Vendor Name Description

Acct Amt

55816

00591940

01/19/17 95035

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17007021 CHECK ENGINE WILL NO START ON UNIT 33

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591941

95747

17008742 CHECK CRANKING SYSTEM ON UNIT 333

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591942

94633

17008524 ENGINE WILL NOT EGEN ON UNIT 456

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591943

95760

17008740 RECALIBRATE FUEL INJECTION CONTROL MOD

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591939

95504

17008525 TRANSMISSION DIDNT WANT TO SHIFT ON UN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591944

95471

17007969 R&R DIFF, AXLE SHAFTS , BEARINGS, CUP

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591945

95486

17008526 TROUBLE SHOOT ENGINE CODES ON UNIT 57

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591931

95718

17008522 CHECK FOR LOW POWER ON UNIT 400 RT.40

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591934

95387

17007292 TROUBLESHOOT FOR COOLANT LEAK ON UNIT

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591935

95378

17007019 REPLACE SENSOR ON UNIT 369 RT.48

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591936

95250

17007128 LONG BLOCK ENGINE ON UNIT 440 RT.71

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591937

95326

17007293 TROUBLESHOOT LOW POWER ON UNIT 420.

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591938

94966

17007024 CHECK ENGINE SHUTS DOWN UNIT 396

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591932

95048

17007022 TROUBLE SHOOT BUS OVER HEATING ON UNI

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00591933

94692

17007020 TROUBLE SHOOT LOW POWER ON UNIT 489 R

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217263 00591824

01/19/17 INV0741594

15767

Total Check per Fund: BRIGGS EQUIPMENT

17007553 RIDE ON TRENCHER SET AT 6" (2 WEEKS)

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00591823

INV0706092

RENTAL OF DOZER 79-79 HORSEPOWER FOR

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210217269

Status

Status Description

GUADALUPE E. MENDIOLA

ZAPATA-17006850 17006850 Chicken Corden Blue, Green Spahetti, M

199-23-6498-00-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217262

Amount Paid

GENERAL FUND 01/19/17

01/19/17

333

321

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: COMMERCIAL BILLING SERVICE

700.00 700.00 C

Computer

700.00 1,897.51 1,897.51 C

Computer

440.00 440.00 C

Computer

3,351.50 3,351.50 C

Computer

1,252.93 1,252.93 C

Computer

515.00 515.00 C

Computer

6,950.00 6,950.00 C

Computer

590.00 590.00 C

Computer

1,801.00 1,801.00 C

Computer

521.00 521.00 C

Computer

467.00 467.00 C

Computer

14,950.00 14,950.00 C

Computer

3,025.00 3,025.00 C

Computer

2,893.47 2,893.47 C

Computer

887.50 887.50 C

Computer

460.07 460.07 C

Computer

40,001.98 1,913.00 1,913.00 C

Computer

4,756.26 4,756.26 C 6,669.26

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217269 00591946

Vendor Name Description

Acct Amt

01/19/17

333

05 877288

17007789 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591950

05 877302

17007789 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591949

05 876776

17007789 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591947

05 877696

17008707 F FAN HD 12V

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591948

05 877695

00591828

01/19/17 DEC. 2016

126268

Total Check per Fund: CANIZALEZ YULIANA

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217272 00591830

01/19/17 CI10542823

91782

00591834

01/19/17

17005889 Reading Materials see attached list

B002551414

20997

Total Check per Fund: CARRIER CORPORATION

17006437 SCOPE OF WORK FOR RTU 1 (M;38AKS044-6

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217277

01/19/17

00591837

S2827051.001

20778

Total Check per Fund: CC DISTRIBUTORS, INC.

17008330 Toilet Tissue Paper Double Ply 36 Rol

199-00-1310-00-000-7-00-000 INVENTORY 00591836

S2827051.002

00591890

01/19/17 GGT9550

20155

GFX0501

17007563 TRIPP LITE MINI DISPLAY PORT TO VGA AD

GFX0501

17007343 DYMO LABELWRITER 450 TURBO MONOCHROME

17007343 OTTERBOX DEFENDER SERIES- PROTECTIVE

199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 00591892

GHW8148

GMB3004

Computer

92.48 92.48 C

Computer

58.18 58.18 C

Computer

613.80 613.80 C

1,468.98 C

Computer

Computer

4,427.49 40.50 40.50 C

Computer

40.50

17008332 3860370

1,000.00 1,000.00 C

DELL SMART PRINTER S2810dn

199-23-6397-00-124-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

Computer

1,000.00 9,895.00 9,895.00 C

Computer

9,895.00 6,573.24 Computer

1,908.36 Computer

8,481.60 548.50 Computer

87.29 87.29 C

Computer

336.25 336.25 C

17007343 DYMO LABELWRITER 450 TURBO MONOCHROME

199-51-6395-00-957-7-99-000 FURN & EQUIP <$500 UNIT COST 00591893

497.76 C

548.50 C

199-51-6395-00-957-7-99-000 FURN & EQUIP <$500 UNIT COST 00591891

Computer

497.76

1,908.36 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00591891

1,696.29 C

6,573.24 C

17008330 Toilet Tissue Paper Double Ply 36 Rol

199-00-1310-00-000-7-00-000 INVENTORY 0210217278

1,696.29

CAPSTONE

199-12-6329-00-045-7-11-000 READING MATERIALS 0210217275

Status Description

1,468.98

17008708 WIPER BLADE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217270

Status

COMMERCIAL BILLING SERVICE

17007683 ENGINE DEGREASER

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591951

Amount Paid

GENERAL FUND

05 877194

322

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

111.26 111.26 C

Computer

469.20 469.20 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217278 00591894

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

20155

DELL COLOR PRINTER C1760nw

FTF7667

17004118 DELL COLOR PRINTER C 1760NM

--MFG PAR

199-23-6397-00-107-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217279 00591901

01/19/17 4437-616605

2088

Total Check per Fund: CED-CREDIT OFFICE

17007205 (BLK 6258) 5/8X8 CU BOND GROUND ROD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591902

4437-616538

17007205 (BLK 6258) 5/8X8 CU BOND GROUND ROD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217280

01/19/17

00591909

S2222255.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17008620 CH DG221URB 2P-NF 30A N-3 DISCONNECT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591908

S2204728.001

17007568 VRCTL8SC BY-LEVEL S/STEEL VEDAL PROOF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591907

S2207042.001

17007687 32888 10123 110-123 1/2 AGA GAS BALL V

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591910

S2214608.001

17008409 RE-1-20U6-1NAL 120V NEW 20 GALLON WAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591904

S2215802.001

17008408 38753 31008 1 QT PVC HEAVY DUTY CEMEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591905

S2204415.001

17007569 EWCA8S-1Z 8 GAL. S STEEL FOUNTAIN (**

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00591906

S2218540.001

17008619 620V 20A 2-P 3-W PVC PLUG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217281 00591911

01/19/17 638557/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17007804 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217282 00591913

01/19/17

134120

4811

Total Check per Fund: CHAVEZ GUADALUPE STEM LEADERSHIP MEETING IN EDINBURG

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210217284 00591918

01/19/17 SEPT. 2016

114944

Total Check per Fund: CHAVEZ NELLIE CANO

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00591917

OCT. 2016

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00591916

Status Description

CDW GOVERNMENT, INC.

17008331 3860119

199-23-6397-00-124-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00591900

Status

GENERAL FUND

GMB4412

NOV. 2016

323

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES

845.55 845.55 C

Computer

570.86 570.86 C

Computer

2,968.91 1,603.00 1,603.00 C

Computer

2,227.85 2,227.85 C

Computer

3,830.85 256.68 256.68 C

Computer

1,084.40 1,084.40 C

Computer

228.05 228.05 C

Computer

359.27 359.27 C

Computer

484.55 484.55 C

Computer

870.58 870.58 C

Computer

146.39 146.39 C

Computer

3,429.92 722.00 722.00 C

Computer

722.00 12.96 12.96 C

Computer

12.96 66.96 66.96 C

Computer

35.10 35.10 C

Computer

96.66 96.66 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210217284 00591915

Vendor Name

PO No

Description

Acct Amt

01/19/17

114944

Total Check per Fund: 00591921

01/19/17 0183716632

23200

00591927

17007688 CHIC-FIL-A SANDWICH (INCENTIVE FOR TEA

01/19/17 128782

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17000589 Reading Materials see attached list

199-12-6329-00-127-7-99-000 READING MATERIALS 00591922

131399

17006726 Reading Materials see attached list

199-12-6329-00-044-7-99-000 READING MATERIALS 00591926

130577

17006224 Reading Materials see attached list

199-12-6329-00-004-7-99-000 READING MATERIALS 00591925

130568

17006108 Reading Materials see attached list

199-12-6329-00-104-7-99-000 READING MATERIALS 00591923

130566

17006225 Reading Materials see attached list

199-12-6329-00-045-7-99-000 READING MATERIALS 0210217289 00592058

01/19/17 EA70051598

55441

Total Check per Fund: THE COLLEGE BOARD

17007574 ITEM #13009557-TSI TEST UNITS (SAME A

199-11-6339-00-010-7-11-000 TESTING MATERIALS Total Check per Fund: 0210217292 00591964

01/19/17 00010306

13478

00591967

01/19/17

17006880 SCREEN REPAIR FOR IPHONE 6 REGULAR

PYMT NO. 9

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

199-81-6629-00-960-7-99-051 NATATORIUM 0210217296

01/19/17

00591976

X103105154:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17005098 HUBCAP REMOV 10 33

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591982

X103110750:01

17007210 IHC HEADLAMP ASSEMBLY LH

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591977

X103111138:01

17007813 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591978

X103112190:01

17007813 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00591979

X103111172:01

69.66 69.66 C

Computer

268.38 205.20 205.20 C

Computer

205.20 2,000.00 2,000.00 C

Computer

2,333.28 2,333.28 C

Computer

1,388.56 1,388.56 C

Computer

444.94 444.94 C

Computer

395.39 395.39 C

Computer

6,562.17 1,700.00 1,700.00 C

Computer

1,700.00

CRC

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 0210217294

Status Description

CHICK-FIL-A

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217286

Status

CHAVEZ NELLIE CANO

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210217285

Amount Paid

GENERAL FUND

DEC. 2016

324

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007813 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

89.00 89.00 C

Computer

89.00 1,156,428.54 1,156,428.54 C

Computer

1,156,428.54 2,091.30 2,091.30 C

Computer

4,812.36 4,812.36 C

Computer

296.89 296.89 C

Computer

75.22 75.22 C

Computer

58.82 58.82 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

01/19/17

00591980

X103112286:01

116653

X103112828:01

01/19/17 382760

88935

380467

-698.64 C

Total Check per Fund: DOMINO'S PIZZA

17007529 EACH LARGE PIZZA TO BE USED FOR COLLEG

382700

380468

17007044 PIZZA'S FOR SATURDAY TUTORING -

379627

17005514 PIZZA'S FOR STUDENTS ATTENDING THE END

375820

17005512 PIZZA'S FOR STUDENTS ATTENDING THE END

0210217298 00591993

01/19/17 5-2016-DSMS

51861

Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL

17008979 MEMBERSHIP FEE FOR UIL MIDDLE SCHOOL

0210217300 00591995

01/19/17 1404991

11094

Total Check per Fund: DRAMATIC PUBLISHING

00591996

01/19/17 SO_00000439967

620

00591997

01/19/17 10382

17008793 UIL LICENSE FOR ANNA IN THE TROPICS FO

38431

17003597 INCENTIVE SHIRTS FOR NEW STAFF MEMBER

00592003

01/19/17 IN-2017-4

13783

17006900 CONSULTANT WILL PROVIDE STAFF DEVELOPM

00592006

01/19/17 964

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005429 STUDENT DRI FIT SHIRTS

199-36-6497-40-121-7-99-000 AWARDS AND INCENTIVES

FOR UIL STUDEN

Computer

80.00 1,058.74 Computer

1,058.74 1,500.00 1,500.00 C

199-13-6291-00-867-7-99-000 CONSULTANT SERVICES 0210217306

80.00

1,058.74 C

Total Check per Fund: EDUCATIONAL RIGHTS INFORMATION AND

Computer

60.00

80.00 C

Total Check per Fund: DURATEX APPAREL

199-23-6497-00-044-7-99-000 AWARDS & INCENTIVES 0210217305

Computer

500.00

60.00 C

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 0210217302

500.00

60.00

17005427 ROYALTY FEE

199-36-6499-07-042-7-99-010 MISC OPERATING COSTS 0210217301

Computer

505.75

500.00 C

199-36-6495-40-043-7-99-000 MEMBERSHIP FEES/DUES

Computer

74.75 74.75 C

199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS

Computer

74.75 74.75 C

199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00591983

Computer

92.75 92.75 C

199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00591984

Computer

50.75 50.75 C

DEC.

Computer

164.75 164.75 C

17007695 LARGE PIZZA-DINNER FOR LORENZO DE ZAVA

199-36-6498-08-041-7-11-010 FOOD AND NON FOOD RELATED COSTS 00591988

Computer

48.00 48.00 C

17006373 PIZZA FOR UIL MEET ON DECEMBER 3, 201

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00591985

Computer

-698.64

7,334.59

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00591986

698.64 698.64 C

17007813 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

00591987

Status Description

DOGGETT FREIGHTLINER SOUTH TEXAS

17007813 ASAP OPEN PARTS FROM DEC 26 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

0210217297

Status

GENERAL FUND

0210217296

00591981

FPREG02B

A/P Detail Check Register By Fund Vendor No

325

Computer

1,500.00 1,280.00 1,280.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217306 00592007

Vendor Name Description

Acct Amt

01/19/17

42307

964

17008247 RED KAP NAVY BLUE JACKETS FOR MECHANI

199-34-6497-00-972-7-99-000 AWARDS & INCENTIVES 00592004

965

17008797 WELLNESS SHIRTS FOR BUS DRIVERS (S,M,

199-34-6497-00-972-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210217307 00592015

01/19/17 NP49244342

137944

00592013

17006033 FUEL USAGE FOR TRANSPORTATION DEPT.DE

01/19/17 DEC. 2016

57452

Total Check per Fund: FLORES NORMA LINDA

17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S

199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES 0210217310 00592014

01/19/17 14677

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17003825 ASST. CLEAR BASKETS FOR J/LHS(STUDENT

199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES 0210217324 00592019

01/19/17 001157

007584

00592044

01/19/17 004854

005850

17006419 KELLOGS POPTARTS VALUE PACK 16CT FOR U

007258

005744

003361

006279

17007318 STARBUCKS VANILLA LIGHT CHILLED COFFE

17005996 COFFEE FOR PARENTS MEETING IN NOVEMBER

17007752 ASSORTED SOFT DRINKS (DEC. 14TH - FOR

17006195 ASSORTED SMALL 8" PIES (INCENTIVE FOR

17007659 ICE CHESTS

199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 00592027

008124

17008064 FOOTBALLS - AWARDS AND INCENTIVES FOR

199-11-6497-01-008-7-11-000 AWARDS AND INCENTIVES 00592028

008125

124.32 C

17008067 PEN DRIVES - AWARDS AND INCENTIVES FOR

199-31-6497-00-008-7-24-000 AWARDS AND INCENTIVES

Computer

124.32 10.80 10.80 C

Computer

10.80 650.00 650.00 C

69.44 C

Computer

Computer

65.24 65.24 C

116.64

199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00592024

Computer

124.32

17007660 BOTTLED WATER ITEMS NEEDED FOR COUNSE

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00592023

446.00 C 2,828.00

134.68

199-61-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00592045

Computer

446.00

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

199-23-6498-00-120-7-99-000 FOOD AND NON FOOD COSTS 00592021

652.00 C

69.44

55891

Computer

652.00

17005841 100% Capri juices for UIL students go

199-31-6498-00-867-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00592022

450.00 C

650.00

199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217325

450.00

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

21617

199-36-6498-40-118-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00592020

Status Description

FUELMAN

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210217309

Status

EXCLUSIVE DECALS & SCREENPRINTING

17005151 Wellness T-Shirt for C & I staff Nov.

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00592005

Amount Paid

GENERAL FUND

963

326

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

116.64 C

Computer

Computer

242.36 242.36 C

Computer

113.46 113.46 C

Computer

78.00 78.00 C

Computer

578.24 578.24 C

Computer

146.67 146.67 C

Computer

227.88 227.88 C

Computer

699.02 699.02 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217325 00592031

Vendor Name Description

Acct Amt

01/19/17

55891

002265

17004737 THE FOLLOWING WILL BE GIVEN AT TEACHER

199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00592033

006117

17004737 THE FOLLOWING WILL BE GIVEN AT TEACHER

199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00592034

006513

17007197 HAMILTON BEACH CROCK POT 8QT

199-23-6497-00-021-7-99-000 AWARDS & INCENTIVES 00592037

007853

17002682 SEWING MACHINES ALL ITEMS ARE TO BE U

199-11-6395-34-869-7-21-000 FURNITURE & EQUIP COST < $500.00 00592038

006136

17002682 SEWING MACHINES ALL ITEMS ARE TO BE U

199-11-6395-34-869-7-21-000 FURNITURE & EQUIP COST < $500.00 00592039

007401

17002682 SEWING MACHINES ALL ITEMS ARE TO BE U

199-11-6395-34-869-7-21-000 FURNITURE & EQUIP COST < $500.00 00592040

004813

17002682 SEWING MACHINES ALL ITEMS ARE TO BE U

199-11-6395-34-869-7-21-000 FURNITURE & EQUIP COST < $500.00 00592041

004354

17006071 ASSORTED SODAS(UIL MEETS ON SATURDAYS

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 00592042

009698

009731

00591822

01/19/17 NOV. 2016

23178

Total Check per Fund: BORREGO MARIA I.

17000352 MILEAGE REIMBURSEMENT FOR: MARIA I. BO

199-61-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210217329 00591903

01/19/17 1397

96970

Total Check per Fund: CENTER STONE SERVICES

17008088 HEAVY DUTY KICK PLATE 24" X 30" (DOOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217332 00591928

01/19/17 03323

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17008093 BUSINESS SOURCE FILE STORAGE BOX, LET

03378

17008093 BUSINESS SOURCE FILE STORAGE BOX, LET

03382

17008772 Logitech Wireless Wave Combo MK550 - U

Total Check per Fund: 00591955

01/19/17 0061850-001

60089

42.70 C

Computer

125.07 125.07 C

Computer

493.58 493.58 C

Computer

849.25 849.25 C

Computer

309.61 309.61 C

Computer

679.49 679.49 C

Computer

479.46 479.46 C

Computer

225.30 225.30 C

812.87 C

Computer

Computer

182.29 C

Computer

6,742.69 88.56 88.56 A

ACH

88.56 1,650.00 1,650.00 A

ACH

1,650.00 346.71 ACH

19.44 ACH

89.99 89.99 A

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 0210217333

Computer

42.70

19.44 A

199-23-6399-00-042-7-99-000 GENERAL SUPPLIES 00591930

340.80 C

346.71 A

199-23-6399-00-042-7-99-000 GENERAL SUPPLIES 00591929

340.80

182.29

17009040 SoccerBall

199-11-6497-00-987-7-99-000 AWARDS AND INCENTIVES 0210217328

Status Description

812.87

17009040 SoccerBall

199-11-6497-00-987-7-99-000 AWARDS AND INCENTIVES 00592043

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004737 THE FOLLOWING WILL BE GIVEN AT TEACHER

199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00592032

Amount Paid

GENERAL FUND

008890

327

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

456.14

COPY PLUS

17007986 FILE FOLDER ITEM#SP17268 ALL ITEMS AR

199-21-6399-34-869-7-99-000 GENERAL SUPPLIES

144.11 144.11 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217333 00591954

Vendor Name Description

Acct Amt

01/19/17

60089

00591969

00591971

01/19/17

99155

71342

BALANCE FOR PO#16008819

01/19/17 DEC. 2016

15667

Total Check per Fund: DE LEON MARIA DEL JESUS

17000597 MILEAGE FOR MARIA DE LEON SUPERVISORS

199-23-6411-00-116-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217338 00591972

01/19/17 6040517

536

00591990

01/19/17

17008414 BOOK REPAIR WINGS 2 MIL

10234

120219

00592000

01/19/17

Total Check per Fund: DOYLENE & ASSOCIATES INC

17006736 Reading Materials see attached list

37589

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17008796 C & I Meeting - Jan. 20, 2017 - Troph

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 0210217344 00592008

01/19/17 DEC. 2016

19126

Total Check per Fund: FERNANDEZ IRENE

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPA

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217345 00592009

01/19/17 DEC. 2016

12403

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLOR

Total Check per Fund: 00592010

01/19/17 DEC. 2016

22069

00592872

01/20/17

17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM

0863-001253347

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 Total Check per Fund: 0210217350 00592871

01/20/17 2213462

122050

2252959

13.50 13.50 A

ACH

13.50 122.84 ACH

122.84 9,108.58 9,108.58 A

ACH

9,108.58 316.00 316.00 A

ACH

316.00 64.80 64.80 A

ACH

64.80 45.90 45.90 A

ACH

45.90 34.02 34.02 A

ACH

34.02 1,023.76 1,023.76 M

Manual

1,023.76

FACEBOOK INC

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00592869

ACH

1,400.00

FLORES INA G.

199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES 0210217349

1,400.00 A

FLORES DAVID

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210217346

1,400.00

122.84 A

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 0210217343

ACH

325.03

DEMCO, INC.

199-12-6399-00-104-7-99-000 GENERAL SUPPLIES 0210217341

Status Description

180.92 180.92 A

Total Check per Fund: DBR ENGINEERING CONSULTANTS, INC.

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210217337

Status

COPY PLUS

17008974 BOARD, DRYERASE ALUMINUM FRAME

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 0210217335

Amount Paid

GENERAL FUND

0062372-001

328

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

250.00 250.00 M 13.23

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217350 00592869

Vendor Name Description

Acct Amt

01/20/17

122050

2304177

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00592870

2304176

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210217351 00592873

01/20/17 009205

2924

Total Check per Fund: SAM'S CLUB DIRECT

17009030 #6 Natural Paper Bags (500 ct.)

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217352 00592866

01/20/17 1346916

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 00592867

1235487

17000528 WASTE SERVICES FOR ROLL OFF BINS FOR

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210217354 00592875

01/23/17

20543

200136

Total Check per Fund: ARRIAGA GABRIEL 1-26-2017/GALVESTON, TX

199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210217356 00593313

01/26/17 20593

3735

Total Check per Fund: A & L ATHLETICS

17007201 WHITE SHIRTS FOR SCHOOL BOARD MEMBERS

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 0210217357 00593419

01/26/17 MC30150

65501

Total Check per Fund: OMNISOURCE UNITED, INC

17008515 235/55R17 99W TOYO EXHP TL

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217360 00593323

01/26/17 72062

14301

Total Check per Fund: AFP INDUSTRIES, INC.

17008706 LARGE POWDER FREE LATEX GLOVES

199-00-1310-00-000-7-00-000 INVENTORY 0210217365 00593351

01/26/17 23306

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593350

23307

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593349

23308

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593348

Status

Status Description

FACEBOOK INC

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00592868

Amount Paid

GENERAL FUND

2252959

23309

329

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

13.23 13.23 M

Manual

25.38 25.38 M

Manual

124.62 124.62 M

Manual

413.23 392.21 392.21 M

Manual

392.21 2,526.60 2,526.60 M

Manual

4,066.40 4,066.40 M

Manual

6,593.00 1,155.00 1,155.00 C

Computer

1,155.00 512.00 512.00 C

Computer

512.00 1,391.52 1,391.52 C

Computer

1,391.52 1,845.35 1,845.35 C

Computer

1,845.35 48.00 48.00 C

Computer

58.45 58.45 C

Computer

63.95 63.95 C

Computer

60.95 60.95 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217365 00593347

Vendor Name Description

Acct Amt

01/26/17

16571

23311

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593345

23327

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593344

23328

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593343

23329

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593342

23330

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593341

23331

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593340

23332

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593330

23337

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593331

23338

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593332

23340

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593333

23341

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593334

23349

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593335

23350

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593336

23351

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593337

23352

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593338

23353

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593339

23354

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593356

23355

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593352

23394

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593353

Status

Status Description

ALL STATE FIRE EXTINGUISHERS

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593346

Amount Paid

GENERAL FUND

23310

23393

330

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

7.50 7.50 C

Computer

24.00 24.00 C

Computer

74.90 74.90 C

Computer

28.50 28.50 C

Computer

288.90 288.90 C

Computer

71.95 71.95 C

Computer

169.80 169.80 C

Computer

3.00 3.00 C

Computer

19.45 19.45 C

Computer

162.40 162.40 C

Computer

470.50 470.50 C

Computer

25.50 25.50 C

Computer

147.80 147.80 C

Computer

21.00 21.00 C

Computer

65.90 65.90 C

Computer

118.40 118.40 C

Computer

133.85 133.85 C

Computer

44.95 44.95 C

Computer

274.80 274.80 C

Computer

138.35 138.35 C 150.25

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217365 00593353

Vendor Name Description

Acct Amt

01/26/17

16571

23380

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593355

23379

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593358

23326

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593357

23395

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217367 00593368

01/26/17 49174

68268

Total Check per Fund: AMERICAN SALES AND SERVICES, INC.

17009302 PREVENTATIVE MAINTENANCE ON 2 MACHINE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00593367

49173

17004297 PREVENTATIVE MAINTENANCE ON 4 MACHINE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217369 00593388

01/26/17 00001725833

179

Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND

17008727 EACH ITEM TO BE USED FOR ONE YEAR MEMB

199-23-6495-00-015-7-99-000 MEMBERSHIP FEES 0210217371 00594136

01/26/17 94882

5208

17006717 R&R LONG BLOCK ENGINE ON UNIT 418

95910

17009123 DEF FOR THOMAS BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210217375 00594053

01/26/17 98623434

3059

00594158

01/26/17 05 875554

17007294 THIS ORDER IS FOR JIMMY CARTER HIGH S

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17007131 HD IMPACT FOR SHOP #2

199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00594156

05 878055

17008327 WHEEL BALANCER FOR SHOP #1

199-34-6639-00-972-7-99-000 FURN, EQUIP & SOFTWARE 00594155

05 877837

17008326 ZA 60-1344TP27 TOMMY LIFT

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00594154

05 877721

17008528 LBR AIR TOOL IMPACT REPAIR

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00594153

05 878167

150.25 C

Computer

190.20 190.20 C

Computer

150.25 150.25 C

Computer

54.95 54.95 C

Computer

581.60 581.60 C

Computer

3,650.05 1,000.00 1,000.00 C

Computer

2,000.00 2,000.00 C

Computer

3,000.00 89.00 Computer

89.00 14,997.00 14,997.00 C

Computer

980.00 980.00 C

Computer

15,977.00

BSN SPORTS

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210217376

Status Description

150.25

89.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00594137

Status

ALL STATE FIRE EXTINGUISHERS

17002221 10lb FIRE EXTINGUISHER INSPECTIONS (D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593354

Amount Paid

GENERAL FUND

23393

331

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007970 NOID LIGHT SET TESTER FOR SHOP #1

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS

502.47 502.47 C

Computer

502.47 599.00 599.00 C

Computer

6,800.00 6,800.00 C

Computer

2,822.40 2,822.40 C

Computer

59.00 59.00 C

Computer

397.34 397.34 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210217376 00594152

Acct Amt

01/26/17 05 877831

333

233.33

05 878102

233.33 C

17008957 BO BX59 POWER KING COG BELT (A/C-845)

05 877553

05 877649

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594145

05 877697

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594144

05 877846

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594139

05 877845

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594138

05 877857

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

00594159

05 878079

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594140

05 878078

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594141

05 877992

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594142

05 877727

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217383 00594065

01/26/17 38485300-00

105.00 C 13,756.17

17008529 LA22LR200 BLOWER WHEEL (A/C-804)

1,164.04

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217387 00594069

01/26/17 S283017.001

20778

1,164.04 C

Total Check per Fund: CC DISTRIBUTORS, INC.

00594092

01/26/17 FQS7282

20155

FILEMA

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00594093

FRD4954

17003581 HP 78A Black Toner Cartridge (S10250)

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00594096

GGW4396

17007342 DYMO LABELWRITER 450 TWIN TURBO MONOCH

199-23-6395-00-101-7-32-000 FURN & EQUIP COST <$500.00 00594089

FXF0665

17005399 OKI MB471W PRINTER TONER FOR THE LA JO

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES

Computer

1,164.04

775.50 C

Total Check per Fund: CDW GOVERNMENT, INC.

17003207 QUOTE HKWG578 QUOTE REFERENCE

Computer

775.50

17008709 CLOROX DISINFECTING WIPES

199-00-1310-00-000-7-00-000 INVENTORY 0210217388

Computer

105.00

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

68136

Computer

464.92 464.92 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

167.42 167.42 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

212.78 212.78 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

262.46 262.46 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

168.23 168.23 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

303.04 303.04 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

57.80 57.80 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

296.18 296.18 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

69.09 69.09 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

Computer

738.18 738.18 C

17007790 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594146

Status Description

COMMERCIAL BILLING SERVICE

17008527 REPAIR IMPACT FRONT HOUSING

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594147

Status

GENERAL FUND

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00594148

FPREG02B

A/P Detail Check Register By Fund Vendor No

332

Computer

775.50 320.78 320.78 C

Computer

339.98 339.98 C

Computer

145.13 145.13 C

Computer

387.09 387.09 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217388 00594090

Vendor Name Description

Acct Amt

01/26/17

20155

GPF1720

17008753 DELL COLOR PRINTER C1760nw

199-12-6397-00-124-7-99-000 TECH EQUIP FROM 500-4999.99 00594073

GBZ2102

17006441 TRIPP LITE PORTABLE 4-PORT USB 3.0 SU

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00594076

GNP3218

17008086 STARTECH.COM 6 FT HIGH SPEED CERTIFIED

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210217389 00594098

01/26/17 4437-616720

2088

Total Check per Fund: CED-CREDIT OFFICE

17007452 (BODIN GTD) GENERATOR TRANSFER DEVISE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594097

4437-616719

17007451 (SYL- QHE2X3924T5HO/UNVPSN) FLUORESCEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594102

4437-616718

17007450 (SYL- QHE2X3924T5HO/UNVPSN) FLUORESCEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594101

4437-616717

17007449 (SYL- QHE2X3924T5HO/UNVPSN) FLUORESCEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594100

4437-616716

17007448 (SYL- QHE2X3924T5HO/UNVPSN) FLUORESCEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594099

4437-616715

17007447 (ADV IMH70DLFM) 120-277 ELECTRONIC BA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217391

01/26/17

00594109

S2168548.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17005062 (LZFSTL8S) ELKAY STAINLESS STEEL WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594110

S2194596.001

17007454 (VRCTL8SC) TWO STAION WALL MOUNT WATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594111

S2201517.001

17007455 (S19-310) BRADLEY DRENCH SHOWER WITH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594112

S2209221.001

17008237 CABLE 12/3SO 12/3 SO CORD 600V (EL-55

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594113

S2220465.001

17008967 WF PA894A 4" PVC DWV FEMALE ADAPTER (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594114

S2228443.001

17003809 SC 52C1 4" SQ BLANK COVER (EL-236)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594115

S2194716.001

17007457 (GP 1/2X21) 1/2 GALVANIZED PIPE 21 FT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217393 00594116

Status

Status Description

CDW GOVERNMENT, INC.

17007031 HP 78A BLACK TONER CARTRIDGE NEEDED FO

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00594071

Amount Paid

GENERAL FUND

GGB3425

01/26/17 639913/1

10162

333

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17007805 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

156.78 156.78 C

Computer

148.58 148.58 C

Computer

263.10 263.10 C

Computer

97.29 97.29 C

Computer

1,858.73 750.00 750.00 C

Computer

39.13 39.13 C

Computer

39.13 39.13 C

Computer

78.25 78.25 C

Computer

78.25 78.25 C

Computer

2,000.25 2,000.25 C

Computer

2,985.01 1,040.00 1,040.00 C

Computer

2,189.48 2,189.48 C

Computer

805.00 805.00 C

Computer

928.63 928.63 C

Computer

85.42 85.42 C

Computer

-7.69 -7.69 C

Computer

348.23 348.23 C

Computer

5,389.07 1,688.50 1,688.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217393 00594117

Vendor Name Description

Acct Amt

01/26/17

10162

641752/1

17007805 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594119

642130/1

17007805 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217394 00594120

01/26/17

134120

201754

Total Check per Fund: CHAVEZ GUADALUPE T-STEM SITE VISIT IN PHARR

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE

00594122

01/26/17 0183716760

23200

0183716797

17009057 LUNCH BOXES FOR STUDENTS PERFORMING A

17008970 CHICK FIL A CHICKEN SANDWICH FOR UIL D

199-23-6498-00-106-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594124

0183716796

17009333 LUNCH MEALS FOR UIL STUDENTS - DISTRI

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 0210217399 00594167

01/26/17 S006138375.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17009487 P & S TM826USBWCC6 DUPLEX USB WHITE CH

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217401 00593738

01/26/17 IN983081

18896

Total Check per Fund: DAHILL INDUSTRIES

17006641 RENTAL OF XEROX 5875APT DIGITAL COPIER

199-32-6269-00-904-7-99-000 RENTALS-OPERATING LEASES 0210217402 00594169

01/26/17 6711387

18552

Total Check per Fund: DAKTRONICS, INC.

17003588 All Sport® Character Generation High D

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217407 00594026

01/26/17

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201701-1101 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210217408 00594189

01/26/17 02667

10477

Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.

17008347 NEED TO INSTALL NEW CUSTOM BLINDS IN

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210217409

01/26/17

00594191

X103112836:01

116653

2,726.30 C

Computer

2,719.10 2,719.10 C

Computer

-2,719.10 -2,719.10 C

Computer

4,414.80 9.63 Computer

9.63

CHICK-FIL-A

199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594125

Status Description

2,726.30

9.63 C Total Check per Fund:

0210217395

Status

CHALK'S TRUCK PARTS, INC.

17007805 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00594118

Amount Paid

GENERAL FUND

642132/1

334

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17007814 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

137.50 137.50 C

Computer

285.00 285.00 C

Computer

770.00 770.00 C

Computer

1,192.50 46.37 46.37 C

Computer

46.37 349.44 349.44 C

Computer

349.44 1,395.00 1,395.00 C

Computer

1,395.00 99.00 99.00 C

Computer

99.00 15,898.74 15,898.74 C

Computer

15,898.74 698.64 698.64 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/26/17

00594190

X103113414:01

Acct Amt

116653

00594192

01/26/17 380464

88935

Total Check per Fund: DOMINO'S PIZZA

17002065 LARGE PEPPERONI PIZZA LUNCH WILL BE PR

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217411

01/26/17

00594195

3-2016-JDSMS

51861

Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL

17005515 MIDDLE SCHOOL MEMBERSHIP DUES-DISTRIC

199-36-6495-40-048-7-99-000 MEMBERSHIP FEES/DUES 0210217412 00594196

01/26/17 SO_00000435337

620

Total Check per Fund: DRAMATISTS PLAY SERVICE, INC.

17007465 ONE ACT PLAY MATERIAL FOR TREVINO MS O

199-36-6399-40-049-7-99-000 GENERAL SUPPLIES 00594196

SO_00000435337

17007465 ROYALTY FEES

199-36-6499-40-049-7-99-000 MISC OPERATING COSTS 0210217413 00594197

01/26/17 10380

38431

Total Check per Fund: DURATEX APPAREL

17008794 T-SHIRTS FOR 2016-2017 SCHOOL YEAR TO

199-12-6497-00-043-7-99-000 AWARDS & INCENTIVES 0210217419 00594199

01/26/17 6MYWZ6

66893

Total Check per Fund: EAN HOLDINGS, LLC

17007699 SUV RENTAL PER DAY TO BE USED JUAREZ

199-36-6269-05-004-7-11-010 RENTALS - OPERATING LEASES 00594198

6MDLPW

17007825 FUEL CHARGE

199-36-6269-91-004-7-11-010 RENTALS - OPERATING LEASES 00594198

6MDLPW

17007825 SUV

FOR JUAREZ LINCOLN & PALMVIEW HIG

199-36-6269-91-007-7-99-010 RENTALS - OPERATING LEASES 0210217420 00594208

01/26/17 6N3B0Z

66893

Total Check per Fund: ENTERPRISE RENT-A-CAR

17008421 PALMVIEW H.S. BAND - SUV RENTAL FOR S

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 0210217423 00594215

01/26/17 974

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17005748 Staff Wellness DryFit Shirts

199-23-6497-44-108-7-99-000 AWARDS & INCENTIVES 00594214

740

17005148 RED TIE DIE SHIRTS FOR WELLNESS PARTI

199-23-6497-44-041-7-99-000 AWARDS & INCENTIVES 00594213

973

17005149 SPORT-TEK T-SHIRT (AWARDS AND INCENTIV

199-23-6497-44-005-7-99-000 AWARDS & INCENTIVES 00594216

Status

Status Description

DOGGETT FREIGHTLINER SOUTH TEXAS

17007814 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217410

Amount Paid

GENERAL FUND

0210217409

971

335

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005428 PERFORMING SHIRTS WITH LOGO AND NAME

199-11-6399-08-004-7-11-010 GENERAL SUPPLIES

53.38 53.38 C

Computer

752.02 122.75 122.75 C

Computer

122.75 500.00 500.00 C

Computer

500.00 51.20 51.20 C

Computer

100.40 100.40 C

Computer

151.60 340.00 340.00 C

Computer

340.00 385.75 385.75 C

Computer

130.00 130.00 C

Computer

130.00 130.00 C

Computer

645.75 394.53 394.53 C

Computer

394.53 405.00 405.00 C

Computer

540.00 540.00 C

Computer

525.00 525.00 C

Computer

1,700.00 1,700.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210217423 00594217

Vendor Name

PO No

Description

Acct Amt

01/26/17

42307

Total Check per Fund: 00594218

01/26/17 2017 DUES

120260

00594220

17009355 2017 MEMBERSHIP DUES FOR ( CHIEF RAUL

01/26/17 CM489148

46515

00594230

01/26/17

17007467 G52722370 LF UP43-75BF 1/6HP 115V CIR

14715

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17008801 FLOWER ARRANGEMENTS NEEDED FOR BOARD R

14717

17008250 BALLOONS NEEDED FOR BOARD RECOGNITION

14716

17008249 GOODIE BASKETS TO BE GIVEN TO LA JOYA

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 00594228

14712

17003391 50 BOWS FOR RED RIBBON WEEK

199-11-6497-00-121-7-11-000 AWARDS & INCENTIVES 00594227

14706

17006239 TABLECLOTHES FOR SP. CALLED MEETING -

14706

17006239 8X10 PLAQUES FOR EXITING BOARD MEMBER

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 00594223

14707

17006240 PUMPKIN PIES FOR BOARD MEMBERS FOR THA

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 00594224

14721

17007591 NAME PLATES FOR NEWLY ELECTED BOARD M

14720

17008362 GIFT WRAPPING FOR CHRISTMAS GIFTS FOR

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 00594226

14719

17009060 TABLE COVERS & OVERLAYS/DROP OFF FOR

14719

17009060 GIFT WRAPPING FOR SCHOOL BOARD RECOGN

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210217430 00593681

01/26/17 006560827

13117

006560828

17007153 GALLS SURFACE MOUNT LED LIGHTS FOUR H

17007153 GALLS SURFACE MOUNT LED LIGHTS FOUR H

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00593682

006813203

375.00 Computer

200.00 Computer

240.00 240.00 C

Computer

50.00 50.00 C

Computer

262.50 Computer

445.00 445.00 C

Computer

122.50 122.50 C

Computer

59.50 Computer

140.00 140.00 C

Computer

375.00 Computer

140.00 140.00 C

Computer

2,409.50

GALLS, LLC

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00593683

Computer

-42.90

375.00 C

199-41-6269-00-702-7-99-000 RENTALS 00594226

-42.90 -42.90 C

59.50 C

199-41-6399-00-702-7-99-000 GENERAL SUPPLIES 00594225

Computer

70.00

262.50 C

199-41-6269-00-702-7-99-000 RENTALS 00594222

Computer

70.00

200.00 C

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00594229

140.00 C 3,310.00

375.00 C

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00594231

140.00

70.00 C

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

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217426

Status Description

FBINAA

199-52-6495-00-993-7-99-000 MEMBERSHIP FEES 0210217425

Status

EXCLUSIVE DECALS & SCREENPRINTING

17008632 SCREEN PRINTING T-SHIRTS FOR STUDENTS

199-12-6497-00-988-7-99-000 AWARDS AND INCENTIVES 0210217424

Amount Paid

GENERAL FUND

980

336

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007153 GALLS SURFACE MOUNT LED LIGHTS FOUR H

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES

470.00 470.00 C

Computer

720.00 720.00 C

Computer

223.00 223.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

13117

GALLS, LLC

0210217433

01/26/17

15808

Total Check per Fund: GATTI'S PIZZA #408

41037

17004063 Child Buffet - Student Meals for 3rd G

199-11-6412-00-108-7-11-000 TRAVEL - STUDENTS

00593700

01/26/17

20000

Total Check per Fund: GONZALEZ ROMEO ATTEND WKSHOP #59710 @ REGION ONE

4004

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217438 00593575

01/26/17 9325889070

2122

17003718 1/2" SAE IMPACT SOCKET SET NUMBER OF

9326290377

17003716 883 PIPE EXTRACTOR SET 6 PC. 1/8 TO 1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593573

9255259419

17003246 24H X 30W BLACK W/BORDER ON WHITE .08

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593708

9330633695

17008429 (3ZC17) PERMA PATCH (GR147)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593705

9335983483

17003717 BROWN RUBBER STAIR COVER INSTALLATION

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593701

9314442949

17008115 7 PIECE CONCRETE TOOL KIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593701

9314442949

17008115 6FT 250 LB. LOAD CAPACITY FIBERGLASS

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00593702

9335983491

17009176 22FT29 EXTREMIS ANTI-FOG SAFETY GLASS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217440 00593586

01/26/17 1261592

7520

Total Check per Fund: GULF COAST PAPER CO.

17008578 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY 00593581

1259426

17008714 CLOROX DISINFECTING WIPES

199-00-1310-00-000-7-00-000 INVENTORY 00593580

1260298

17008814 ANTI-BACTERIAL FOAM HAND SOAP

199-00-1310-00-000-7-00-000 INVENTORY 00593579

1262807

17008712 MULTI-PURPOSE CLEANER

199-00-1310-00-000-7-00-000 INVENTORY 00593578

1259423

17008712 MULTI-PURPOSE CLEANER

199-00-1310-00-000-7-00-000 INVENTORY 0210217441 00593587

Status Description

01/26/17 791360

884

1,413.00 440.00 440.00 C

Computer

440.00 32.29 32.29 C

Computer

32.29

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593574

Status

GENERAL FUND 01/26/17

0210217437

Amount Paid Acct Amt

0210217430

00593569

337

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HARCOURT OUTLINES, INC.

17007261 H-FW-CP

199-11-6497-00-106-7-11-000 AWARDS & INCENTIVES

303.71 303.71 C

Computer

235.40 235.40 C

Computer

319.60 319.60 C

Computer

1,135.80 1,135.80 C

Computer

2,866.72 2,866.72 C

Computer

161.34 161.34 C

Computer

81.35 81.35 C

Computer

50.90 50.90 C

Computer

5,154.82 14,640.00 14,640.00 C

Computer

776.10 776.10 C

Computer

7,990.00 7,990.00 C

Computer

1,265.28 1,265.28 C

Computer

2,982.00 2,982.00 C

Computer

27,653.38 313.50 313.50 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210217441

01/26/17

884

HARCOURT OUTLINES, INC.

0210217443

01/26/17

22104

Total Check per Fund: HERNANDEZ ROGELIO

00593716

4424

ATTEND SWIMMING POOL FOUNDATION CERTI

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210217444

01/26/17

00593628

9JKDU8WV265W6

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 0210217445

01/26/17

00593629

5EL4YAVRV21W2

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 0210217446

01/26/17

00593630

CHF6YB0U15CW2

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 0210217447

01/26/17

00593631

HMLCTDYY598W8

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 0210217448

01/26/17

00593632

CJL7TEZV165WB

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 0210217449

01/26/17

00593633

DDFGYHV0UBDW3

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 0210217450

01/26/17

00593634

4EEAZARRY2AW4

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 0210217451

01/26/17

00593635

GMLGT9ZY29CWA

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 0210217452

01/26/17

00593636

9JLDT9YV36CWA

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 0210217453

01/26/17

00593637

9NDEPBTZYAGW0

37192

338

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008651 VEHICLES REGISTRATION RENEWAL FOR VEH

313.50 179.76 179.76 C

Computer

179.76 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

Computer

7.50 7.50 7.50 C 7.50 7.50

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210217453

01/26/17

00593637

9NDEPBTZYAGW0

37192

HIDALGO COUNTY TAX OFFICE

17008651 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217454

01/26/17

00593638

CJFCYDVVY6BW2

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 0210217455

01/26/17

00593639

7EL6T93R625W8

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 0210217456

01/26/17

00593640

BKF9YF0WY78W6

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 0210217457

01/26/17

00593641

9MMDSD7Y499W8

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 0210217458

01/26/17

00593642

6EK7U44RZ2AW6

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 0210217459

01/26/17

00593643

EDLKTF60XBKW7

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 0210217460

01/26/17

00593644

3EL2T8XRX2AW8

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 0210217461

01/26/17

00593645

7HJAV93U254W7

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 0210217462

01/26/17

00593646

CLLGTG3X48GWA

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 0210217463

01/26/17

00593627

CNLDT96Z0AHW7

37192

339

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

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

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

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

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210217463

01/26/17

37192

HIDALGO COUNTY TAX OFFICE

0210217464

01/26/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00593670

5FK4UAWS13AW6

17008651 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217465

01/26/17

00593672

AMFAYGUYX9GW2

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 0210217466

01/26/17

00593671

7HDBP9TUW54W1

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 0210217467

01/26/17

00593647

7FF7YAUS136W3

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 0210217469

01/26/17

00593718

6GL9T9YT045W9

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008580 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210217470

01/26/17

00593648

CHD9PCTUZ58W1

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 0210217471

01/26/17

00593649

DLEGZETXW8FW1

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 0210217472

01/26/17

00593650

8HNBR52U35CWC

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 0210217473

01/26/17

00593651

4HF9Y9VUY55W2

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 0210217474

01/26/17

00593652

4EKAU6YRW2AW6

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 0210217475

01/26/17

00593653

3FF2Y8VSU39W3

37192

340

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

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 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 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210217475

01/26/17

00593653

3FF2Y8VSU39W3

37192

HIDALGO COUNTY TAX OFFICE

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217476

01/26/17

00593654

4EDAP6WRR23W0

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 0210217477

01/26/17

00593655

ANFAYGUZSAJW3

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 0210217478

01/26/17

00593656

7EF6YAYRU2AW2

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 0210217479

01/26/17

00593657

BNNCRJ2Z0A9WC

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 0210217480

01/26/17

00593658

EMFAYHUYW98W6

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 0210217481

01/26/17

00593659

ALGFXCUXZ88W3

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 0210217482

01/26/17

00593660

4FFAY7USY33W2

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 0210217483

01/26/17

00593661

5HFCY9UUY55W2

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 0210217484

01/26/17

00593662

AEK5U7WR426WA

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 0210217485

01/26/17

00593663

EMFHYHVYZ9HW5

37192

341

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

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

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

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

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

Acct Amt

0210217485

01/26/17

37192

HIDALGO COUNTY TAX OFFICE

0210217486

01/26/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00593664

BFFAY3VSX36W5

17008650 VEHICLES REGISTRATION RENEWAL FOR VEH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 01/26/17

00593665

BKKEUA5W27DW9

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 0210217488

01/26/17

00593666

9ED3P8SRT29W1

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 0210217489

01/26/17

00593667

7HE8Z9UUR5CW1

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 0210217490

01/26/17

00593668

7HLBT6XU457W7

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 0210217491

01/26/17

00593669

6KKFUDXW478W7

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 0210217492

01/26/17

00593719

BDEAZFU0XBEWS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17008580 STATE FEES FOR VEHICLE REGISTRATIONS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210217498 00593673

01/26/17 LA JOYA HS

109231

Total Check per Fund: JIMMY CARTER EARLY COLLEGE HS

17007530 ENTRY FEES FOR HS UIL STUDENTS ATTEND

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00593674

PALMVIEW HS

17007530 JLHS ENTRIES

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00593675

JUAREZ LINCOLN H 17007530 PHS ENTRIES

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00593676

Amount Paid Status

Status Description

GENERAL FUND

0210217487

SALINAS STEM

17007530 STEM ECHS ENTRIES

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210217499

01/26/17

00593597

1-41736065757

5058

342

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: JOHNSON CONTROLS

16012228 ANNUAL PREMIUM PLANNED SERVICE AGREEM

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

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

7.50 462.00 462.00 C

Computer

343.00 343.00 C

Computer

350.00 350.00 C

Computer

599.00 599.00 C

Computer

1,754.00 5,140.89 5,140.89 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Description

5058

JOHNSON CONTROLS

0210217501

01/26/17

5028

Total Check per Fund: KENT ADHESIVE PRODUCTS COMPANY-KAPCO

1314870

17008827 CORNER'S TAPE TO FIX THE SPINE OF THE

199-12-6399-00-114-7-99-000 GENERAL SUPPLIES

00593732

01/26/17 378338

1073

Total Check per Fund: KINNEY BONDED WAREHOUSE, INC.

17005948 RED DIRT 14YD/LOAD (1 LOAD)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217506 00593414

01/26/17 902112

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17005030 MRTHN 2CT 10-IN HAND TRUCK TIRE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00593413

973887

17008444 10-FT. WHITE VINYL GUTTERS AW100K

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593415

901804

17008127 0.5-CU FT RED LAVA ROCK CS-002 (GARD-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593412

972228

17007375 (85281) 2-CU FT PREMIUN RED MULCH (RED

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217507 00593175

01/26/17

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS REVISED MAGAZINE RENEWAL

2016-2017

199-12-6329-00-001-7-99-000 READING MATERIALS 0210217508 00593088

01/26/17 n56057503

20469

Total Check per Fund: MAKE MUSIC! INC.

17009065 SMART MUSIC "TEACH" PACKAGE FOR JUARE

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210217509 00593176

01/26/17 E02498

17194

Total Check per Fund: MARIO'S BANQUET & CONFERENCE CENTER

17009066 DINNER PLATES FOR SCHOOL BOARD RECOGN

199-41-6269-00-702-7-99-000 RENTALS 0210217510 00593177

01/26/17 NOV. 2016

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 0210217511 00593182

01/26/17 01-12-2017

53937

Total Check per Fund: MCSHAN GEORGE H.

17008663 SCHOOL BOARD TRAINING FOR NEW AND EXP

199-41-6291-00-702-7-99-000 CONSULTANT SERVICES 0210217512 00593095

Status

Status Description

GENERAL FUND 01/26/17

0210217502

Amount Paid Acct Amt

0210217499

00593610

01/26/17 SIP128167

11609

343

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MECA SPORTSWEAR, INC.

17003267 LETTER MEN JACKETS FOR HS UIL STUDENT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES

5,140.89 79.50 79.50 C

Computer

79.50 910.00 910.00 C

Computer

910.00 447.70 447.70 C

Computer

65.20 65.20 C

Computer

248.76 248.76 C

Computer

313.79 313.79 C

Computer

1,075.45 399.94 399.94 C

Computer

399.94 437.00 437.00 C

Computer

437.00 260.00 260.00 C

Computer

260.00 300.00 300.00 C

Computer

300.00 1,000.00 1,000.00 C

Computer

1,000.00 477.00 477.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217512 00593094

Vendor Name Description

Acct Amt

01/26/17

11609

SIP128171

17003267 LETTER MEN JACKETS FOR HS UIL STUDENT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00593092

SIP128173

17003267 LETTER MEN JACKETS FOR HS UIL STUDENT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00593091

SIP128175

17003267 LETTER MEN JACKETS FOR HS UIL STUDENT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 0210217514 00593098

01/26/17 12-19-2016

121797

Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES

17007480 REPAIRS & PAINT ON UNIT V-48/CLUSTER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210217515 00593185

01/26/17 DEC. 2016

136638

17003512 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

011717

WATER FOR CHAPA ELEM.

199-51-6498-00-960-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217520 00593114

01/26/17 619795-1

5579

Total Check per Fund: MUSIC THEATER INTERNATIONAL

17000307 ROYALTIES -PUBLIC SCHOOL PERFORMANCE-

199-36-6499-07-004-7-11-010 MISC OPERATING COSTS Total Check per Fund: 0210217523 00593118

01/26/17 790376

118540

790370

17008041 CONTRACTED SERVICES INSTALL 3 CLUTCH A

17008041 CONTRACTED SERVICES INSTALL 3 CLUTCH A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217525 00593133

01/26/17 643698

10033

Total Check per Fund: PARK PLACE RECREATION DESIGNS

17007483 #382-411R JENN SWING WITH STRAPS AND

199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00593134

643685

17007388 (#104921) 3/8 X 16X1 1/4 BOLT FOR CAVA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217526 00593247

01/26/17 565128

16632

Total Check per Fund: PAST & PRESENT

17008272 RED MERCURY GLASS GOBLETS

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 0210217528 00593248

01/26/17 481763

137294

265.00 265.00 C

Computer

689.00 689.00 C

Computer

371.00 371.00 C

Computer

212.00 212.00 C

Computer

2,014.00 6,431.00 6,431.00 C

Computer

6,431.00 92.34 92.34 C

Computer

32.00 32.00 C

Computer

124.34 2,610.00 2,610.00 C

Computer

2,610.00

NEUHAUS & CO.

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593117

Status Description

MENDOZA LUIGE

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00593184

Status

MECA SPORTSWEAR, INC.

17003267 LETTER MEN JACKETS FOR HS UIL STUDENT

199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00593093

Amount Paid

GENERAL FUND

SIP128169

344

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PENA'S SPRAY ON LINERS

17009218 SET OF STEPS TO BE INSTALLED ON SIDE D

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

264.79 264.79 C

Computer

336.12 336.12 C

Computer

600.91 928.10 928.10 C

Computer

163.72 163.72 C

Computer

1,091.82 183.84 183.84 C

Computer

183.84 349.00 349.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

137294

PENA'S SPRAY ON LINERS

0210217531

01/26/17

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

1111

17008147 STAFF SHIRT FOR TEACHER APPRECIATION W

199-23-6497-00-122-7-99-000 AWARDS & INCENTIVES

00593310

01/26/17

134260

201056

Total Check per Fund: QUINTANILLA GARZA JULIANA MCALLEN TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593308

201061

201057

00593744

01/26/17 9455895

EDINBURG TEXAS

13210

17007739 Drawing Paper Manila - (Pacon-4012)

00593745

DEC. 2016

45802

00593747

01/26/17

17000715 MILEAGE

72292659

1599

FOR THE MONTH OF SEPT. 2016

Total Check per Fund: SAFETY-KLEEN CORP.

17007503 30500 MONTHLY RENTAL OF TWO STANDS DI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00593748

72292660

17007503 30500 MONTHLY RENTAL OF TWO STANDS DI

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210217541 00593749

01/26/17 103

43567

Total Check per Fund: SALA THOMAS WESLEY

17008050 MENDIOLA ELEM. - 1-3/4" GOLD MUSIC MED

199-11-6497-30-127-7-11-010 AWARDS & INCENTIVES 0210217544 00593853

01/26/17 000848

2924

Total Check per Fund: SAM'S CLUB DIRECT

17003865 CUPS FOR J/LHS(MATERIALS NEEDED FOR S

199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00593854

003911

17009706 EACH 6 PACK CAKE BOX TO BE USED FOR CO

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00593855

003447

17009434 EACH ITEM TO BE USED FOR COLLEE AND CA

199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00593856

Computer

Computer

23.76 Computer

77.26 3,206.40 Computer

3,206.40

SAENZ HIRAM

199-32-6411-00-904-7-99-000 TRAVEL - EMPLOYEE ONLY 0210217540

Computer

12.84

3,206.40 C Total Check per Fund:

01/26/17

18.19

23.76 C

Total Check per Fund: S & S WORLDWIDE, INC.

199-00-1310-00-000-7-00-000 INVENTORY 0210217538

1,832.00

22.47 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210217537

Computer

22.47

PHARR TEXAS

201038

1,832.00 1,832.00 C

12.84 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593307

Status Description

349.00

18.19 C

MISSION TEXAS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593309

Status

GENERAL FUND 01/26/17

0210217532

Amount Paid Acct Amt

0210217528

00593162

345

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

999999/M.TREVINO 17009231 EACH ONE YEAR SAMS CLUB MEMBERSHIP FOR

199-23-6495-00-015-7-99-000 MEMBERSHIP FEES

92.34 92.34 C

Computer

92.34 214.08 214.08 C

Computer

397.78 397.78 C

Computer

611.86 472.81 472.81 C

Computer

472.81 796.37 796.37 C

Computer

34.84 34.84 C

Computer

186.62 186.62 C

Computer

15.00 15.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

00593857

009845

Acct Amt

2924

00593858

01/26/17 19932

21958

Total Check per Fund: SCHLECHTY CENTER

17008469 REGISTRATION FEES FOR CLAUDIA OCHOA, A

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 01/26/17

0210217549 00593766

0600150-IN

137774

Total Check per Fund: SCHOOL NURSE SUPPLY INC

17007741 HOUSEHOLD FLEX FABRIC BANDAGES 1" x 3

199-33-6399-00-048-7-99-000 GENERAL SUPPLIES 0210217550

01/26/17

00593767

208117717180

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17008930 BOARD RAIL 22X28 WHITE DOUBLE SIDED

199-00-1310-00-000-7-00-000 INVENTORY 00593768

208117713429

17007743 Glitter Silver - (School Smart-145127

199-00-1310-00-000-7-00-000 INVENTORY 01/26/17

0210217555 00593776

17

12648

Total Check per Fund: SHARYLAND HIGH SCHOOL -UIL

17005376 -JIMMY CARTER ECHS

199-36-6412-40-008-7-99-000 STUDENT TRAVEL 00593777

RECEIPT #117045 17005376 ENTRY FEES FOR HS UIL STUDENTS ATTEND

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00593778

28

17005376 -LA JOYA HS

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 0210217556 00593859

01/26/17 57566

11004

Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP

17009435 Polulution Liability Insurance - Febru

199-51-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY 0210217557 00593779

01/26/17 2680-8

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17007308 (6500-47277/A08W00151) A-100 EXTERIOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593780

4548-5

17009243 E61RC0021 SHOPCOAT PRIMER RED OXIDE (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217558 00593781

01/26/17 GB00221454

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17008213 UAG SURFACE BOOK CASE ICE / BLACK MICO

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210217561 00593786

Status

Status Description

SAM'S CLUB DIRECT

17009805 EACH ITEM TO BE USED FOR COLLEGE AND

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210217546

Amount Paid

GENERAL FUND 01/26/17

0210217544

01/26/17 78416729

128422

346

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY

17004919 (XFD0912100-RB) XF DRIPLINE., 09.12"

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

224.76 224.76 C

Computer

1,257.59 1,800.00 1,800.00 C

Computer

1,800.00 322.72 322.72 C

Computer

322.72 1,115.00 1,115.00 C

Computer

1,941.84 1,941.84 C

Computer

3,056.84 528.00 528.00 C

Computer

91.00 91.00 C

Computer

399.00 399.00 C

Computer

1,018.00 1,058.00 1,058.00 C

Computer

1,058.00 1,028.00 1,028.00 C

Computer

1,788.66 1,788.66 C

Computer

2,816.66 76.00 76.00 C

Computer

76.00 51.59 51.59 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217561 00593787

Vendor Name Description

Acct Amt

01/26/17

128422

00593788

01/26/17 17-234

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

17008162 EACH ITEM TO BE USED FOR COLLEGE AND

199-11-6223-00-015-7-11-000 STUDENT TUITION/NON-PUB SCHLS 00593861

16-016

DUAL ENROLLMENT COURSE AGREEMENT-FALL

199-11-6223-00-008-7-11-050 STUDENT TUITION - OTHER THAN TO PUBLIC S Total Check per Fund: 0210217565

01/26/17

00593790

112088818-110

7391

00593795

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHON

01/26/17 584209

16863

Total Check per Fund: SUPERIOR ALARMS

16019822 NEED TO REPLACE INTERCOM AT MENDIOLA

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210217568 00593796

01/26/17 2020

128457

Total Check per Fund: SURVEILLANCE PRO

17009252 3MP IP NETWORK IR VANDAL RESISTANT BU

199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00593797

2019

17009035 3MP IP NETWORK IR (INFRARED) VANDAL R

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210217571 00593809

01/26/17 281754

8334

00593843

01/26/17

17005050 Webinar registration fee: Account Cod

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN

M.MUNOZ/2016-17 17008906 RENEW MEMBERSHIP FOR ADMINISTATOR MAR

199-23-6495-00-123-7-99-000 MEMBERSHIP FEES 0210217575 00593813

01/26/17

11902

Total Check per Fund: TEXAS ASSN FOR ALTERNATIVE EDUCATION

H.JUAREZ/FEB. 1 17009446 REGISTRATION FEE FOR HECTOR JUAREZ #2

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 00593813

H.JUAREZ/FEB. 1 17009446 RENEWAL MEMBERSHIP

199-23-6495-00-027-7-99-000 MEMBERSHIP FEES 0210217576 00593869

01/26/17 136546

21384

Total Check per Fund: TEXAS BAND & ORCHESTRA

17003659 DR. SAENZ M.S. BAND - ALL ITEMS ARE R

199-11-6249-30-043-7-11-010 CONTRACTED MAINT & REPAIR 00593870

136547

510.25 510.25 C

Computer

561.84 1,080.00 1,080.00 C

Computer

44,848.20 44,848.20 C

Computer

45,928.20 880.22 880.22 C

Computer

880.22 12,975.00 12,975.00 C

Computer

12,975.00 558.60 558.60 C

Computer

1,392.00 1,392.00 C

Computer

1,950.60

TASBO

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210217574

Status Description

SPRINT PCS

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210217566

Status

SITEONE LANDSCAPE SUPPLY FORMLY

17007087 (1806P) 6 INCH SPRAY HEAD RAINBIRD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217562

Amount Paid

GENERAL FUND

78740142

347

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17003659 DR. SAENZ M.S. BAND - ALL ITEMS ARE R

199-11-6249-30-043-7-11-010 CONTRACTED MAINT & REPAIR

75.00 75.00 C

Computer

75.00 185.00 185.00 C

Computer

185.00 235.00 235.00 C

Computer

40.00 40.00 C

Computer

275.00 59.00 59.00 C

Computer

69.00 69.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

21384

TEXAS BAND & ORCHESTRA

0210217579

01/26/17

20504

Total Check per Fund: TEXAS GAS SERVICE

STATEMENT 12-30 17007093 GAS SERVICES FOR THE MONTHS OF DECEMB

01/26/17 712627

8102

Total Check per Fund: TEXAS SCENIC CO., INC.

17007643 FINE ARTS DEPARTMENT - REPAIR LCD STA

199-21-6249-00-893-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210217585

01/26/17

00593612

10031477-1216

1915

0210217586

01/26/17

17000154 ADVERTISING IN THE MONITOR FROM SEPTEM

00593827

R.MOLINA/BLEK

10345

Total Check per Fund: THE NATIONAL NARCOTIC DETECTOR DOG

17008575 MEMBERSHIP AND CERTIFICATION FEES FOR

199-52-6495-00-993-7-99-000 MEMBERSHIP FEES

00593828

01/26/17 0522066-IN

135410

Total Check per Fund: THE PENWORTHY COMPANY LLC

17001153 Reading Materials see attached list

199-12-6329-00-042-7-99-000 READING MATERIALS 0210217588 00593874

01/26/17

1941

35932083

Total Check per Fund: TRANE U.S. INC. CONTRACTED SERVICE-CHECK/REPAIR CONNE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217589 00593829

01/26/17 3002896413

566

Total Check per Fund: THYSSENKRUPP ELEVATOR CORP.

17009257 CONTRACTED MAITENANCE AND REPAIRS FOR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217590 00593831

01/26/17 6514

137766

Total Check per Fund: TREE OF LIFE GARDEN CENTER INC

17008697 PALMA BOTLLA 7GA.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217592 00593733

01/26/17 468010

103861

Total Check per Fund: TREVINO MARIANA

17009767 EACH HAM PACK FOR COLLEGE AND CAREER

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210217594 00593837

01/26/17 SEPT. 2016

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 00593838

OCT. 2016

17002672 MILEAGE REIMBURSEMENT FOR MARIO A TRON

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 00593840

NOV. 2016

4,962.49 Computer

4,962.49 340.00 340.00 C

Computer

340.00

THE MONITOR

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS

0210217587

Status Description

128.00

4,962.49 C

199-51-6259-02-961-7-99-000 UTILITIES - GAS

00593816

Status

GENERAL FUND 01/26/17

0210217580

Amount Paid Acct Amt

0210217576

00593815

348

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002672 MILEAGE REIMBURSEMENT FOR MARIO A TRON

1,782.64 1,782.64 C

Computer

1,782.64 55.00 55.00 C

Computer

55.00 877.59 877.59 C

Computer

877.59 1,384.93 1,384.93 C

Computer

1,384.93 5,850.00 5,850.00 C

Computer

5,850.00 184.00 184.00 C

Computer

184.00 25.41 25.41 C

Computer

25.41 75.60 75.60 C

Computer

64.80 64.80 C 43.20

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217594 00593840

Vendor Name Amount Paid

Description

Acct Amt

01/26/17

58408

DEC. 2016

00593841

01/26/17 ER-2017-317

1832

Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC

17008169 REGISTRATION FEE FOR (TSPRA) TEXAS SCH

ER-2017-299

199-12-6411-00-988-7-99-000 TRAVEL - EMPLOYEES 0210217597 00593442

01/26/17

3125

ZAVALA OCH/2-21 17009827 ENTRANCE FEE FOR

LORENZO DE ZAVALA M

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217598 00593452

01/26/17 749460

4580

17008838 NEED TO PURCHASE HOT MIX FOR THE MONTH

749423

17008838 NEED TO PURCHASE HOT MIX FOR THE MONTH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217600 00593394

01/26/17 5768

9809

Total Check per Fund: LADY LEX MUSEUM ON THE BAY

17006418 ADMISSION TICKETS FOR THE JROTC STUDEN

199-36-6412-25-001-7-99-000 TRAVEL - STUDENTS 0210217605 00594260

01/26/17 004467

55891

17007315 CUP CAKES -

(AWARDS ASSEMBLY ON 12-

199-11-6498-00-007-7-99-ACA FOOD & NON FOOD COSTS 00594238

006751

17006806 DRINKS FOR UIL STUDENTS COMPETING IN D

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594239

009927

17007947 ITEMS ARE GOING TO BE USE FOR STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00594240

005897

17007947 ITEMS ARE GOING TO BE USE FOR STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00594241

006504

17009455 VALENTINE HEART CANDY FOR STAFF GIVEN

199-23-6497-00-105-7-99-000 AWARDS & INCENTIVES 00594242

001593

17006810 PLUSH KIDS SANTA HAT

199-11-6399-10-027-7-11-010 GENERAL SUPPLIES 00594262

001593

17006810 TINSEL STRING LIGHTS GRINCH GLOVES-

199-11-6399-30-117-7-11-010 GENERAL SUPPLIES 00594244

000158

17008173 GIRLS TIGHTS SIZE 10 AND SIZE 14 CHAR

199-11-6399-07-044-7-11-010 GENERAL SUPPLIES

Computer

1,170.00 380.00 Computer

380.00 328.88 328.88 C

Computer

607.83 607.83 C

Computer

936.71 817.00 817.00 C

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

Computer

585.00

380.00 C

Total Check per Fund: WELLS FARGO BANK, N/A/

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593451

585.00

585.00 C

Total Check per Fund: UIL MUSIC REGION 15

Computer

205.20

585.00 C

17008170 REGISTRATION FEE FOR (TSPRA) TEXAS SCH

Computer

21.60 21.60 C

199-12-6411-00-988-7-99-000 TRAVEL - EMPLOYEES 00593842

43.20 43.20 C

17002672 MILEAGE REIMBURSEMENT FOR MARIO A TRON

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210217595

Status Description

TRONCOSO MARIO A.

17002672 MILEAGE REIMBURSEMENT FOR MARIO A TRON

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 00593839

Status

GENERAL FUND

NOV. 2016

349

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

817.00 395.07 395.07 C

Computer

88.68 88.68 C

Computer

26.82 26.82 C

Computer

71.88 71.88 C

Computer

240.00 240.00 C

Computer

66.39 66.39 C

Computer

211.21 211.21 C

Computer

258.11 258.11 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217605 00594251

Vendor Name Description

Acct Amt

01/26/17

55891

002211

006502

17009533 VALENTINE HEART CANDIES FOR STUDENTS G

199-11-6497-00-105-7-11-000 AWARDS & INCENTIVES 00594243

008366

17007005 SNACKS FOR STAFF SCIENCE DEPARTMENT M

199-13-6498-54-831-7-99-000 FOOD AND NON FOOD COSTS Total Check per Fund: 0210217606 00593891

01/26/17 160

12170

00593892

01/26/17

17006524 PALMVIEW H.S. MARIACHI - DINNER COMBO

162

103071

Total Check per Fund: WALLBANGERS RESTAURANT

17006324 LA JOYA H.S. MARIACHI - DINNER MEALS

199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210217608 00593893

01/26/17 179715

36226

Total Check per Fund: WEIDENHAMMER SYSTEMS

17007199 W-2 PRESSURE SEAL Z-FOLD BLANK FORMS

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210217609 00593735

01/26/17 26011345701

118508

26011349401

17008391 8 1/2" x 11" PINK 20lb. PAPER

00593845

01/26/17

17008391 8 1/2" x 11" PINK 20lb. PAPER

1017836

2152

1037912

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17007667 BREAKFAST MEALS FOR JROTC CADETS AND

17007666 MEALS FOR CADETS AND SPONSORS ATTENDIN

199-36-6412-25-001-7-99-000 TRAVEL - STUDENTS 0210217613 00593850

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 00593850

28858

00593312

58564

61.48 C

Computer

2,064.15 126.00 126.00 C

Computer

126.00 168.00 168.00 C

Computer

168.00 7,209.51 Computer

7,209.51 13,320.00 Computer

2,032.00 Computer

15,352.00 205.92 205.92 C

Computer

265.23 265.23 C

Computer

471.15 -3,164.00 3,164.00 3,164.00 C

Total Check per Fund: 01/26/17

Computer

61.48

-3,164.00 CV Computer Void

17007419 Dell C3760N/C3760DN/C3765DN Yellow La

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 0210217614

450.00 C

2,032.00 C

199-36-6412-25-001-7-99-000 TRAVEL - STUDENTS 00593846

Computer

450.00

13,320.00 C

199-00-1310-00-000-7-00-000 INVENTORY 0210217610

178.56 C

7,209.51 C

Total Check per Fund: BOSWORTH PAPERS

199-00-1310-00-000-7-00-000 INVENTORY 00593734

Computer

178.56

WALLBANGER'S

199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210217607

Status Description

15.95 15.95 C

17007243 POINSETTIA'S FOR STAFF DEVELOPMENT CEN

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES 00594257

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17009547 Equate Fresh Scent Antibacterial Hand

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00594256

Amount Paid

GENERAL FUND

002675

350

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

.00

492 BBQ

1-19/CHAVEZ BAND 17009093 DINNER COMBO FOR CHAVEZ MIDDLE SCHOOL

199-36-6498-30-042-7-11-010 FOOD & NON-FOOD RELATED ITEMS

154.00 154.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217614 00593311

Vendor Name Description

Acct Amt

58564

00593314

01/26/17 25195

16905

Total Check per Fund: ABSOLUTE SERVICES

17008585 INTERCOM REPAIRS DISTRICTWIDE FOR THE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217616 00593316

01/26/17 0305018-IN

125008

Total Check per Fund: ADVANCE BATTERY CO

17008705 GROUP 59 AUTOMOTIVE BATTERY 590 CCA

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593315

0305016-IN

17008704 GROUP 31 COMMERCIAL BATTERY 760 CCA

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217617 00593317

01/26/17 128260

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006006 DAILY USE OF INSTRUCTIONAL MATERIALS N

199-23-6399-00-027-7-99-000 GENERAL SUPPLIES 0210217620 00593362

01/26/17 DEC. 2016

10079

Total Check per Fund: ALMANZA ANA LIZA

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

NOV. 2016

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210217621 00593369

01/26/17 0000502502

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17005220 INSTALL NEW A/C SYSTEM 126K ON 9 BUSE

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00593370

0000502432

17007773 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593371

0000502417

17007773 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217622 00593373

01/26/17 4410027858

3022

Total Check per Fund: APPLE COMPUTER, INC.

17005222 12.9" IPAD PRO WI-FI 256 GB SPACE GREY

199-21-6397-00-847-7-99-000 TECH EQUIP COST $500-$4,999.99 00593376

4423085149

17007774 OTTER BOX

UNLIMITED IPAD AIR 2 PROTE

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00593384

4404086125

17002018 APPLECARE REPLACE BROKEN SCREEN ON IPA

199-00-5749-01-888-7-00-000 I-PAD DEDUCTIBLE 00593385

4404086126

17002018 APPLECARE REPLACE BROKEN SCREEN ON IPA

199-00-5749-01-888-7-00-000 I-PAD DEDUCTIBLE 00593386

Status Description

4404086127

17002018 APPLECARE REPLACE BROKEN SCREEN ON IPA

199-00-5749-01-888-7-00-000 I-PAD DEDUCTIBLE

98.00 98.00 A

ACH

252.00 841.17 841.17 A

ACH

841.17 689.50 689.50 A

ACH

2,198.50 2,198.50 A

ACH

2,888.00 425.00 425.00 A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00593361

Status

492 BBQ

1-19/SALINAS BAN 17009048 DINNER COMBOS FOR JD SALINAS MIDDLE S

199-36-6498-30-048-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210217615

Amount Paid

GENERAL FUND 01/26/17

351

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

425.00 62.10 62.10 A

ACH

10.26 10.26 A

ACH

72.36 70,200.00 70,200.00 A

ACH

131.74 131.74 A

ACH

790.00 790.00 A

ACH

71,121.74 1,065.00 1,065.00 A

ACH

256.00 256.00 A

ACH

49.00 49.00 A

ACH

49.00 49.00 A

ACH

49.00 49.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210217622 00593372

Acct Amt

00593389

01/26/17 4404086128

3022

00594028

01/26/17 2046

5469

01/26/17 119647258

119647258

639.50 A

117785471

17007680 Manfrotto RC Pan Bar EX Remote Contro

117785471

17007680 Kopul 1/4" TRS Male to 3-Pin XLR Male

00594039

01/26/17 2060800

268

00594061

01/26/17 NOV. 2016

29.47 A

17008400 RED HOODIE RUSSELL 10 SM 30MED 20 LG;

14770

DEC. 2016

00594104

01/26/17

17000085 MILEAGE FOR J/LHS(MARY PENA, REGISTRAR

1398

1399

17002291 LAMINATED DOOR 3070--3070 LAMINATED DO

1402

17008767 SARGENT 8800 SERIES EXIT DEVCIE

(D-2

1400

17009143 SPLICE REBAR, STANDARD, SELF-ALIGNING

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00594108

1401

17009141 REPLACE RUSTED AND BROKEN METAL STUDS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00594103

1403

17008407 FLEXCO 099 FLEXCO COVE BASE MIDNIGHT B

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217633

01/26/17

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

ACH

7,653.00 7,653.00 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594107

9,772.00 9,772.00 A

REMOVE EXISTING

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00594106

ACH

52.92

Total Check per Fund: CENTER STONE SERVICES

17008502 SHEETROCK INSULATION

ACH

12.96 12.96 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594105

39.96 39.96 A

17000085 MILEAGE FOR J/LHS(MARY PENA, REGISTRAR

96970

ACH

720.00

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210217631

ACH

720.00 720.00 A

Total Check per Fund: CANTU MARIA A.

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00594060

ACH

29.47

999.85

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 0210217630

ACH

16.03 16.03 A

17003186 Cable Electronics AV400 1x4 Composite

ACH

16.63 16.63 A

17003186 Blackmagic Design Mini converter SDI

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210217628

937.72 937.72 A

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00594029

ACH

639.50

Total Check per Fund: B & H PHOTO -VIDEO

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 00594029

ACH

1,517.00 639.50

17007013 200W POWERED SUBWOOFER

14872

49.00 49.00 A

Total Check per Fund: AVES AUDIO VISUAL EDUCATIONS SYSTEMS

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00594028

Status Description

APPLE COMPUTER, INC.

17002018 APPLECARE REPLACE BROKEN SCREEN ON IPA

199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 0210217624

Status

GENERAL FUND

199-00-5749-01-888-7-00-000 I-PAD DEDUCTIBLE 0210217623

FPREG02B

A/P Detail Check Register By Fund Vendor No

352

ACH

1,069.90 1,069.90 A

ACH

4,131.32 4,131.32 A

ACH

3,674.64 3,674.64 A

ACH

377.92 377.92 A 26,678.78

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217633 00594133

Vendor Name Description

Acct Amt

01/26/17

22018

03381

03431

03431

03418

17009058 Glue Sticks - (Business Source-BSN 15

03389

17008622 House of Doolittle Breast Cancer Awar

00594126

03478

17009483 STOREX 5-PIECE BOOK BIN

00594128

03454

17009335 Filofax A5 Size Filofax Notebook - 56

Total Check per Fund: 0210217635 00594160

01/26/17 0062328-001

60089

0062329-001

17008775 COLOR PLAY DESK PAD CALENDAR (12 MONTH

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00594162

40377

17007577 PROGRAM FOR DESIGN LAB RIBBON CUTTING

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00594163

40388

17007578 PROGRAM FOR ACADEMIES INDUCTION CEREMO

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00594164

40828

17009282 Custom Tabs - 4 tabs per set

199-41-6298-00-701-7-99-000 PRINTING SERVICES 00594166

0062511-001

17009485 BOARD, CALENDAR,3MONTHS MAGNETIC

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 00594165

39638-1

17007579 1000 SOCIAL MEDIA CARDS FOR DISTRICT

199-41-6298-00-989-7-99-000 PRINTING SERVICES 0210217636 00594171

01/26/17 OCT. 2016

22909

Total Check per Fund: DAVILA CLAUDIA E.

17002562 MILEAGE FOR CLAUDIA DAVILA - HUMAN RE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00594172

NOV. 2016

17002562 MILEAGE FOR CLAUDIA DAVILA - HUMAN RE

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210217637 00594186

01/26/17 10140866902

9529

ACH

2,801.72

COPY PLUS

17008935 PORTABLE PLATFORM CART NEEDED TO CARRY

199-41-6395-00-989-7-99-000 FURN & EQUIP <$500 UNIT COST 00594161

ACH

269.69 269.69 A

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES

ACH

369.64 369.64 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES

ACH

779.24 779.24 A

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES

ACH

1,134.00 1,134.00 A

199-00-1310-00-000-7-00-000 INVENTORY 00594130

ACH

9.28 9.28 A

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00594131

ACH

21.90 21.90 A

17008771 Trend Sock Monkeys Collection Large In

ACH

64.88 64.88 A

17008771 Trend Sea Buddies Collection Terrific

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00594132

Status Description

153.09 153.09 A

17008771 Trend Sock Monkeys Collection Large In

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00594132

Status

CIELO OFFICE PRODUCTS,L.L.C.

17008771 Trend Sea Buddies Collection Terrific

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00594133

Amount Paid

GENERAL FUND

03381

353

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

17007693 DELL CHROMEBOOK 11-INCH LAPTOP COMPUT

199-21-6397-00-889-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99

170.34 170.34 A

ACH

221.06 221.06 A

ACH

119.50 119.50 A

ACH

433.45 433.45 A

ACH

32.15 32.15 A

ACH

139.32 139.32 A

ACH

345.74 345.74 A

ACH

1,461.56 30.24 30.24 A

ACH

9.18 9.18 A

ACH

39.42 264.54 264.54 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217637 00594185

Vendor Name Amount Paid

Description

Acct Amt

01/26/17

9529

DELL MARKETING

10141900587

17008095 THIS ORDER IS FOR LJISD ATHLETIC/PHYS

199-21-6397-48-879-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594174

10141443413

17008346 DELL LATITUDE E5470 LAPTOP WITH MICRO

199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00594175

10141379055

17008413 Dell Optiplex 7040 SFF Desktop with 2

199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594177

10142675380

17008627 DELL OPTIPLEX 7040 SFF DESKTOP WIT 22

199-41-6397-00-926-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594181

10143176134

17009344 DELL OPTIPLEX 7040 SFF DESKTOP WITH NO

199-51-6397-00-960-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217645 00593686

01/26/17 DEC. 2016

118265

Total Check per Fund: GARCIA NORMA V.

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORK

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210217646 00593687

01/26/17

14329

4415

00593564

01/26/17

ATTEND SWIMMING POOL FOUNDATION CERTI

4348229-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17008192 POUCH , LAM, LTR 10 ML

199-12-6399-00-048-7-99-000 GENERAL SUPPLIES 00593562

4349238-0

17008643 NOTE 4X4 SUPR, STICKY FOR JLHS(MATEIRA

199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00593561

4354058-0

17009364 Notebook, College Rule, Red Cover, 8

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00593560

4353430-0

17009173 4911

GWP STAMP SLFINK 1CLR 9/16 X1

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 00593559

4350835-0

17009173 4911

GWP STAMP SLFINK 1CLR 9/16 X1

199-23-6399-00-124-7-99-000 GENERAL SUPPLIES 00593558

4354180-0

17009172 THE FOLLOWING ITEMS ARE FOR OFFICE US

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00593556

4263137-0

17001617 ASH HAND BELL SUPER HEROES

199-31-6399-00-048-7-99-000 GENERAL SUPPLIES 00593555

4300776-0

17002878 JANUARY-DECEMBER TAB DIVIDERS MULTI-CO

4316226-0

17002878 JANUARY-DECEMBER TAB DIVIDERS MULTI-CO

4354999-0

ACH

740.00 740.00 A

ACH

1,480.00 1,480.00 A

ACH

508.00 508.00 A

ACH

1,276.00 1,276.00 A

ACH

1,605.00 1,605.00 A

ACH

6,518.54 69.12 69.12 A

ACH

69.12

17009493 30336

179.76 179.76 A

DYM LABEL, MULTI-PURPOSE BX

199-12-6399-00-124-7-99-000 GENERAL SUPPLIES

ACH

179.76 999.97 999.97 A

ACH

381.55 381.55 A

ACH

38.58 38.58 A

ACH

67.99 67.99 A

ACH

30.00 30.00 A

ACH

736.59 736.59 A

ACH

266.37 266.37 A

ACH

1,275.36 ACH

978.24 978.24 A

199-00-1310-00-000-7-00-000 INVENTORY 00593552

645.00 A

1,275.36 A

199-00-1310-00-000-7-00-000 INVENTORY 00593554

645.00

GARZA DANIEL

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210217647

Status Description

L.P.

17007992 DELL OPTIPLES 7040 SFF DESKTOP WITH 2

199-32-6397-00-901-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00594173

Status

GENERAL FUND

10140032298

354

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

98.03 98.03 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217647 00593622

Vendor Name Description

Acct Amt

01/26/17

111058

4354742-0

4354738-0

4351152-0

199-11-6398-00-123-7-11-000 FURN & NON TECH EQUIP $500-$4,999.99 00593688

4354904-0

17009498 BINDERS WILL BE USED FOR OFFICE USE. Q

0210217648 00593698

01/26/17 89090

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 00593696

89352

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00593697

89372

17006463 MONTH FUEL TRANSPORTATION DEPT. DECEMB

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS Total Check per Fund: 0210217650

01/26/17

00593576

JAN. 19, 2017

47473

00593625

01/26/17

17009062 CONSULTANT CONTRACT FOR ALL CITY CLIN

107035

33995

Total Check per Fund: HEAVY DUTY BUS PARTS, INC

17007850 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217653 00593588

01/26/17 NOV. 2016

28983

Total Check per Fund: HERNANDEZ ANET

17000098 MILEAGE FOR J/LHS(ANET HERNANDEZ, REG

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210217654 00593626

01/26/17 DEC. 2016

60119

Total Check per Fund: HERNANDEZ ELDA

17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210217655 00593589

01/26/17 2362

131261

Total Check per Fund: HIGH END ADVERTISING

17008121 STAINLESS STEEL 20 OZ TUMBLER WITH LID

199-23-6497-00-007-7-99-ACA AWARDS AND INCENTIVES 00593590

2369

17008820 PORT AUTHORITY LADIES CORE SOFT SHELL

199-12-6497-00-988-7-99-000 AWARDS AND INCENTIVES 00593720

2366

1,879.00 A

ACH

75.16 ACH

7,727.59 14,048.79 14,048.79 A

ACH

11,138.32 11,138.32 A

ACH

13,575.21 13,575.21 A

ACH

38,762.32

GRAVES COREY

199-36-6291-00-893-7-99-000 CONSULTING SERVICES 0210217652

ACH

1,879.00

75.16 A

199-23-6399-00-123-7-99-000 GENERAL SUPPLIES

ACH

200.21 200.21 A

17008809 LAMINATOR WILL BE USED FOR ALL INSTRU

ACH

660.22 660.22 A

17009495 USB DUAL MONITOR MOUNT, 18-4/5" X 4-1

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00593689

Status Description

40.32 40.32 A

17009494 STRETCH FABRIC TABLE COVER, POLYESTER

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00593690

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17008994 Franklin Covey Planner 8 ½ x 11…….201

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00593691

Amount Paid

GENERAL FUND

4352528-0

355

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17008433 20 oz. DOUBLE WALL STAINLESS STEEL TH

199-41-6497-00-702-7-99-000 AWARDS & INCENTIVES

600.00 600.00 A

ACH

600.00 998.00 998.00 A

ACH

998.00 25.92 25.92 A

ACH

25.92 110.70 110.70 A

ACH

110.70 409.00 409.00 A

ACH

199.90 199.90 A

ACH

450.00 450.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

131261

HIGH END ADVERTISING

0210217659

01/26/17

11982

Total Check per Fund: JOE W. FLY CO., INC.

346812

17001064 HVAC AIR FILTERS 18X24X2 (AC36)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

00593598

01/26/17 29212742

14234

Total Check per Fund: JOHNSON SUPPLY

17005781 (000029) 30# RECLAIM EXCHANGE FEE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593599

29212740

17006274 (N065543) W36A2-10 WALL MOUNT R410A 3

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593600

29212741

17006388 (N065543) W36A2-1-10 WALL MOUNT R410

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593725

29213769

17006273 (N065877) (MOT10294) 1.5HP 460/3 56FR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593727

29213770

17006276 (083909) ASPMOUNTING MINI ORANGE PUMP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593726

29213771

17007860 (139968/11J29) 4AC14L60P 5.0 TON 14S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217661 00593601

01/26/17 2024955

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17008441 H886L 56HZ ODP GP MOTOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593602

2025233

17008933 4DL3F63KE-TSK-800- COMPRESSOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593606

2025583

17008933 4DL3F63KE-TSK-800- COMPRESSOR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593607

2025004

17008553 L37-737 C661AHA-1CJ IP IGNITION CONTRO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593608

2025540

17008553 L37-737 C661AHA-1CJ IP IGNITION CONTRO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593609

2025541

17008553 L37-737 C661AHA-1CJ IP IGNITION CONTRO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593605

2025786

17009383 B92-085 R22-30 REFRIGERANT (A/C-197)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593604

2025505

17009005 G32-220 SKAP-3C-24VAC RELAY 11-PIN RE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593603

2025352

17008826 S91-349 E514M2 MOTOR 284T ODP (A/C-78

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00593728

2019922

17003973 RAW14L24B21S 14S 2T A/C UNIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217662

Status

Status Description

GENERAL FUND 01/26/17

0210217660

Amount Paid Acct Amt

0210217655

00593596

01/26/17

5618

356

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: LA CAMPANA FABRIC STORE

1,058.90 452.41 452.41 A

ACH

452.41 245.00 245.00 A

ACH

2,426.67 2,426.67 A

ACH

2,426.67 2,426.67 A

ACH

950.00 950.00 A

ACH

117.21 117.21 A

ACH

1,785.54 1,785.54 A

ACH

7,951.09 269.55 269.55 A

ACH

4,940.00 4,940.00 A

ACH

-450.00 -450.00 A

ACH

126.00 126.00 A

ACH

29.25 29.25 A

ACH

-29.25 -29.25 A

ACH

4,500.00 4,500.00 A

ACH

41.85 41.85 A

ACH

1,185.17 1,185.17 A

ACH

648.27 648.27 A 11,260.84

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217662 00593390

Vendor Name Description

Acct Amt

01/26/17

5618

01/26/17 0011189-IN

130982

00593398

01/26/17

17005954 Perspective VMS - Version 2.x (Enterp

9705

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17009392 BREAKFAST TACOS FOR UIL STUDENTS IN TH

199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 0210217666 00593399

01/26/17 6637

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17008032 POTATO AND EGG TACO- UIL MEET 01/21/2

199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 0210217667 00593400

01/26/17 8683

18394

Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411

17008831 BREAKFAST TACOS FOR UIL PARTICIPANTS O

199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS Total Check per Fund: 0210217668 00593401

01/26/17 DEC. 2016

134368

00593408

01/26/17

17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 20

17732

9409

Total Check per Fund: LONGHORN BUS SALES

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593403

17681

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593406

17696

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593407

17702

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593404

17731

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593405

17776

17007866 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217674

01/26/17

00593089

01-1134463-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17008662 1 X 4-8' CEDAR WESTERN RED (LUMB-110)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217677

01/26/17

1256

8,179.00 8,179.00 A

ACH

8,179.00 99.00 99.00 A

ACH

99.00 148.50 148.50 A

ACH

148.50 99.00 99.00 A

ACH

99.00

LIMAS NANETTE

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210217670

ACH

1,534.51

LENSEC, LLC

199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 0210217665

Status Description

1,534.51 1,534.51 A

Total Check per Fund: 00593397

Status

LA CAMPANA FABRIC STORE

17007862 QUILTING FABRIC FOR THE GT STUDENTS PR

199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 0210217664

Amount Paid

GENERAL FUND

22542

357

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MELHART MUSIC CENTER

78.03 78.03 A

ACH

78.03 200.44 200.44 A

ACH

447.34 447.34 A

ACH

199.15 199.15 A

ACH

77.01 77.01 A

ACH

195.20 195.20 A

ACH

154.02 154.02 A

ACH

1,273.16 340.71 340.71 A 340.71

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217677 00593096

Vendor Name Description

Acct Amt

01/26/17

1256

2838939

00593102

01/26/17 669261

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17000683 STL HL100 135 31.4CC 59" SHAFT (O/135

669450

17000433 REPAIR WORK NEEDED ON ECHO (SMR266 WE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593100

669451

17000437 CHECK & REPAIR TRACTOR/CUTTER ASM AND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593101

686572

17007069 STL FS100 RX 4 STROKE W/25-2 31.4cc W

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210217681 00593105

01/26/17 M140453

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17007169 KENWOOD KRA-27 ANTENNA

199-23-6399-00-127-7-99-000 GENERAL SUPPLIES 00593106

AIR0037267

199-31-6259-38-901-7-99-000 UTILITIES 00593104

AIR0037374

199-31-6259-38-901-7-99-000 UTILITIES

00593187

01/26/17 NOV. 2016

116220

DEC. 2016

17003626 MILEAGE FOR RITA MORENO (PARENT EDUCA

17003626 MILEAGE FOR RITA MORENO (PARENT EDUCA

199-61-6411-00-127-7-99-000 TRAVEL - EMPLOYEE 0210217686 00593119

01/26/17 DEC. 2016

162

Total Check per Fund: O'CANA ARMANDO

17000898 MILEAGE FOR THE MONTH OF SEPTEMBER 20

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210217687 00593120

01/26/17 2143-318846

21748

Total Check per Fund: O'REILLY AUTO PARTS

17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593121

2143-319324

17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593122

1422-109435

17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593123

1422-112981

ACH

71.50 71.50 A

ACH

1,029.46 1,029.46 A

ACH

278.00 278.00 A

ACH

2,272.96 53.85 ACH

156.00 ACH

156.00 ACH

365.85

MORENO RITA

199-61-6411-00-127-7-99-000 TRAVEL - EMPLOYEE 00593186

894.00 A

156.00 A Total Check per Fund:

0210217682

894.00

156.00 A

17008040 GUIDANCE & COUNSELING WILL SUPPORT CAM

ACH

756.50

53.85 A

17008040 GUIDANCE & COUNSELING WILL SUPPORT CAM

ACH

525.00 525.00 A

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00593103

Status Description

231.50 231.50 A

17008854 ADAMSON AMT40 TUNER/METRONOME CLIP/IT

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 0210217679

Status

MELHART MUSIC CENTER

17008854 ADAMSON AMT40 TUNER/METRONOME CLIP/IT

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00593097

Amount Paid

GENERAL FUND

2837065

358

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

85.76 85.76 A

ACH

60.38 60.38 A

ACH

146.14 36.18 36.18 A

ACH

36.18 9.98 9.98 A

ACH

-9.98 -9.98 A

ACH

17.80 17.80 A

ACH

-.03 -.03 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217687 00593132

Vendor Name Description

Acct Amt

01/26/17

21748

1422-105493

17000048 ASAP OPEN PARTS FROM SEPT 05 THRU SEP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593126

1422-113538

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593127

2143-336038

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593128

2143-336011

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593129

2143-336398

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593130

2143-336042

17005643 ASAP OPEN PARTS FROM NOV 14 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593124

1422-111379

17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593191

1422-210003

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593192

1422-119818

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593202

1422-120113

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593203

1422-119909

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593204

1422-119879

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593205

1422-120114

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593206

1422-120066

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593207

1422-120104

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593208

1422-120100

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593209

1422-120050

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593210

1422-120196

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593211

1422-120202

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593212

Status

Status Description

O'REILLY AUTO PARTS

17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593125

Amount Paid

GENERAL FUND

1422-112808

1422-120525

359

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

49.90 49.90 A

ACH

66.64 66.64 A

ACH

49.99 49.99 A

ACH

150.27 150.27 A

ACH

-150.27 -150.27 A

ACH

140.27 140.27 A

ACH

-140.27 -140.27 A

ACH

10.00 10.00 A

ACH

46.79 46.79 A

ACH

656.82 656.82 A

ACH

-218.04 -218.04 A

ACH

179.98 179.98 A

ACH

77.82 77.82 A

ACH

53.47 53.47 A

ACH

48.96 48.96 A

ACH

30.97 30.97 A

ACH

23.97 23.97 A

ACH

169.98 169.98 A

ACH

-169.98 -169.98 A

ACH

126.59 126.59 A 58.16

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217687 00593212

Vendor Name Description

Acct Amt

01/26/17

21748

1422-120521

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593214

1422-120200

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593215

1422-120747

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593216

1422-120956

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593217

1422-120958

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593218

1422-120960

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593219

1422-121416

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593220

1422-121287

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593221

1422-121285

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593222

2143-354436

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593223

2143-354550

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593224

2143-355789

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593225

2143-356909

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593226

2143-357408

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593227

2143-357003

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593228

2143-357070

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593229

2143-357301

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593230

2143-357409

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593231

2143-357464

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593232

Status

Status Description

O'REILLY AUTO PARTS

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593213

Amount Paid

GENERAL FUND

1422-120525

2143-357401

360

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

58.16 58.16 A

ACH

69.99 69.99 A

ACH

237.46 237.46 A

ACH

19.99 19.99 A

ACH

19.53 19.53 A

ACH

110.94 110.94 A

ACH

219.25 219.25 A

ACH

-25.00 -25.00 A

ACH

70.00 70.00 A

ACH

-70.00 -70.00 A

ACH

13.30 13.30 A

ACH

53.20 53.20 A

ACH

130.30 130.30 A

ACH

117.99 117.99 A

ACH

-117.99 -117.99 A

ACH

42.74 42.74 A

ACH

42.74 42.74 A

ACH

41.88 41.88 A

ACH

51.21 51.21 A

ACH

-17.04 -17.04 A -384.61

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217687 00593232

Vendor Name Description

Acct Amt

01/26/17

21748

2143-357463

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593234

2143-357405

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593235

2143-357692

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593236

2143-357737

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593201

2143-357870

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593200

2143-357872

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593199

2143-357917

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593198

2143-358051

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593197

2143-358075

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593196

2143-358287

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593195

2143-358592

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593194

2143-358435

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593193

2143-358591

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210217689 00593137

01/26/17 15294

19972

Total Check per Fund: PEREZ FENCE INC.

17009409 1-5/8 ALUM DOME CAPS (WE-153)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217690 00593140

01/26/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

8919/12-06-2016 17006675 INSPECTION STICKERS FOR T-85, T-73, T

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 00593139

8863/11-29-2016 17006675 INSPECTION STICKERS FOR T-85, T-73, T

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 00593141

8880/12-01-2016 17006675 INSPECTION STICKERS FOR T-85, T-73, T

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 00593249

Status

Status Description

O'REILLY AUTO PARTS

17007881 ASAP OPEN PARTS FROM JAN 09 THRU JAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00593233

Amount Paid

GENERAL FUND

2143-357401

361

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9180/01-10-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

-384.61 -384.61 A

ACH

-50.00 -50.00 A

ACH

419.25 419.25 A

ACH

12.61 12.61 A

ACH

139.80 139.80 A

ACH

-139.80 -139.80 A

ACH

119.80 119.80 A

ACH

127.13 127.13 A

ACH

-109.52 -109.52 A

ACH

76.36 76.36 A

ACH

210.04 210.04 A

ACH

-210.04 -210.04 A

ACH

14.68 14.68 A

ACH

185.90 185.90 A

ACH

2,701.88 825.85 825.85 A

ACH

825.85 7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A 7.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217690 00593249

Vendor Name Description

Acct Amt

1434

9175/01-10-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593262

9191/01-11-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593263

9203/01-11-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593264

9222/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593265

9206/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593266

9207/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593267

9208/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593268

9209/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593269

9212/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593270

9214/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593271

9216/01-12-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593272

9237/01-13-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593273

9232/01-13-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593274

9231/01-13-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593275

9227/01-13-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593276

9257/01-16-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593277

9255/01-16-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593278

9292/01-19-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593279

9326/01-23-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593280

Status

Status Description

PETE'S MUFFLER SHOP

9180/01-10-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593261

Amount Paid

GENERAL FUND 01/26/17

362

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9325/01-23-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A 7.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217690 00593280

Vendor Name Description

Acct Amt

1434

9334/01-23-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593282

9335/01-23-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593283

9303/01-20-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593284

9277/01-18-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593285

9270/01-18-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593286

9258/01-16-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593287

9259/01-16-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593288

9280/01-18-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593289

9291/01-19-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593290

9349/01-24-2017 17008456 STATE INSPECTION STICKERS FOR VECHICL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593291

9306/01-20-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593292

9299/01-20-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593293

9233/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593294

9220/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593295

9219/01-12-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593296

9213/01-12-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593297

9199/01-11-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593298

9198/01-11-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593260

9226/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593259

Status

Status Description

PETE'S MUFFLER SHOP

9325/01-23-2017 17008458 STATE INSPECTION STICKERS FOR VEHICLE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593281

Amount Paid

GENERAL FUND 01/26/17

363

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

9229/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A 7.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217690 00593259

Vendor Name Description

Acct Amt

1434

INSPECTION STICKERS FOR VECHIC

9230/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593257

9235/01-13-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593256

9271/01-18-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593255

9290/01-19-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593254

9308/01-20-2017 17008457 STATE

INSPECTION STICKERS FOR VECHIC

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593252

9195/01-11-2017 17008581 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00593251

9286/01-19-2016 17008581 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00593250

9340/01-23-2017 17008581 STATE INSPECTION STICKERS FOR POLICE U

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210217691 00593152

01/26/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30044/01-18-201 17009070 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00593150

30042/01-17-201 17009069 EACH LARGE PIZZA TO BE USED FOR COLLE

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00593151

30010/10-22-201 17004188 LG Pizza 1 topping - 2 slice per stud

199-36-6498-40-108-7-99-000 FOOD AND NON FOOD COSTS 00593149

30023/01-16-201 17008677 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00593145

30012/11-12-201 17005972 UIL Meet on Nov. 12th, Meal for Studen

199-36-6498-40-108-7-99-000 FOOD AND NON FOOD COSTS 00593146

40038/12-19-201 17007619 STUDENT MEAL (PIZZA & DRINK TO BE USED

199-11-6412-00-049-7-11-000 TRAVEL - STUDENTS 00593299

30011/01-21-201 17008204 LARGE PEPPERONI PIZZA- 8 SLICES- UIL M

199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 00593300

30005/01-21-201 17009220 LARGE PEPPERONI PIZZA FOR UIL DISTRIC

199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210217692 00593142

01/26/17 65858

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17007175 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210217694

Status

Status Description

PETE'S MUFFLER SHOP

9229/01-13-2017 17008457 STATE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00593258

Amount Paid

GENERAL FUND 01/26/17

01/26/17

4918

364

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: POSITIVE PROMOTIONS

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

364.00 40.74 40.74 A

ACH

40.74 40.74 A

ACH

214.17 214.17 A

ACH

38.95 38.95 A

ACH

214.17 214.17 A

ACH

1,375.00 1,375.00 A

ACH

246.62 246.62 A

ACH

122.22 122.22 A

ACH

2,292.61 59.00 59.00 A 59.00

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217694 00593153

Vendor Name Description

Acct Amt

01/26/17

4918

05650703

17007392 Vacuum Thermos Gift

199-23-6497-44-108-7-99-000 AWARDS & INCENTIVES 00593156

05653623

17007227 I MAKE A DIFFERENCE CHARM BRACELET

199-23-6497-00-127-7-99-000 AWARDS & INCENTIVES 0210217696 00593163

01/26/17 367778

122297

Total Check per Fund: PRUFROCK PRESS, INC.

17002729 IIM TEACHING RESEARCH SKILLS K-12 PROD

199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 0210217697

01/26/17

00593306

S1336486-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17004008 Art Kraft Paper Brown 36 in. x 1000 f

199-00-1310-00-000-7-00-000 INVENTORY 0210217700 00593428

01/26/17 129476

1519

Total Check per Fund: REGION ONE ESC

17004197 REGISTRTATION FEE FOR J/LHS(LUIS REYE

199-13-6239-00-004-7-11-000 EDUCATION SERVICE CENTER SERVICES 0210217705 00593750

01/26/17 DEC. 2016

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210217706 00593852

01/26/17

20897

4005

Total Check per Fund: SALINAS MIGDALIA 01/20/17 - PAC MEETING - REGION ONE,

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210217709

01/26/17

00593756

RG574824-INV1

12278

Total Check per Fund: SCHAEFFER MFG. CO.

17009236 SUPREME 7000 SYNTHETIC PLUS 15W 40 SH

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00593757

RG574823-INV1

17009031 SUPREME 7000 SYNTHETIC PLUS 15W 40 SH

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210217712 00593811

01/26/17 515637-1

1792

Total Check per Fund: TEJAS EQUIPMENT RENTAL

17002835 RENTAL OF 32' SCISSOR LIFT

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00593810

510952

17009253 RENTAL OF NEUTRAL BIEGE FOLDING CHAIR

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00593866

516725-1

17005283 RENTAL OF A 32' SCISSOR LIFT

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00593864

Status

Status Description

POSITIVE PROMOTIONS

17005297 CLASSIC LAPEL PIN WITH PHOTOART - SHIN

199-11-6497-01-891-7-99-000 AWARDS AND INCENTIVES 00593155

Amount Paid

GENERAL FUND

05635680

515547-1

365

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17001755 RIDE-ON TRENCHER

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT

2,105.00 2,105.00 A

ACH

876.46 876.46 A

ACH

745.50 745.50 A

ACH

3,726.96 399.60 399.60 A

ACH

399.60 8,391.00 8,391.00 A

ACH

8,391.00 50.00 50.00 A

ACH

50.00 71.28 71.28 A

ACH

71.28 26.79 26.79 A

ACH

26.79 5,704.32 5,704.32 A

ACH

4,953.90 4,953.90 A

ACH

10,658.22 985.40 985.40 A

ACH

843.00 843.00 A

ACH

985.40 985.40 A

ACH

2,425.60 2,425.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217712 00593865

Vendor Name Description

Acct Amt

01/26/17

1792

00593867

01/26/17 8122

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 0210217716 00593889

01/26/17 5861

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17000031 HOTEL RESERVATIONS FOR ESPERANZA OCHOA

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00593875

6096

17008476 HOTEL RESERVATIONS & PARKING FEES FOR

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00593887

6097

17008476 HOTEL RESERVATIONS & PARKING FEES FOR

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00593888

6098

17008476 HOTEL RESERVATIONS & PARKING FEES FOR

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00593876

5909

ROUND TRIP AIR TRANSP. & HOTEL-ESPIE O

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 00593877

6056

17006417 AIRFARE

& HOTEL FOR MS. MARIBEL VIGI

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 00593878

6035

17006313 AIRFARE

& HOTEL FOR MS. SANTOS PALOMO

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593879

6057

17007280 AIRFARE & HOTEL FOR RAMON MENCHACA VEN

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 00593880

6058

17007278 AIRFARE & HOTEL FOR DANIEL REY GARZA V

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 00593881

6059

17006512 AIRFARE

& HOTEL FOR MS. ARNOLDO SALIN

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 00593882

6075

17007746 AIRFARE & HOTEL FOR SILVIA ELIZONDO #

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593883

6029

17005832 AIRFARE & HOTEL FOR RAUL GONZALEZ VEND

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593884

6062

17005832 AIRFARE & HOTEL FOR RAUL GONZALEZ VEND

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593885

6061

17005832 AIRFARE & HOTEL FOR RAUL GONZALEZ VEND

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00593886

6028

17005557 AIRFARE

& HOTEL FOR GUADALUPE CHAVEZ

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210217719 00593844

Status

Status Description

TEJAS EQUIPMENT RENTAL

17007309 RENTAL OF A SCISSOR LIFT

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210217713

Amount Paid

GENERAL FUND

516725A-1

01/26/17

124320

366

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: WARREN BRIAN JAMES

CONTEST MANAGER 17009458 OFFICIAL FOR THE LA JOYA MIDDLE SCHOO

199-36-6291-00-839-7-99-000 CONSULTING SERVICES

885.40 885.40 A

ACH

6,124.80 490.21 490.21 A

ACH

490.21 158.40 158.40 A

ACH

287.00 287.00 A

ACH

574.00 574.00 A

ACH

574.00 574.00 A

ACH

1,150.67 1,150.67 A

ACH

872.94 872.94 A

ACH

987.46 987.46 A

ACH

872.94 872.94 A

ACH

872.94 872.94 A

ACH

787.46 787.46 A

ACH

358.00 358.00 A

ACH

827.94 827.94 A

ACH

872.94 872.94 A

ACH

872.94 872.94 A

ACH

872.94 872.94 A

ACH

10,942.57 1,500.00 1,500.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/26/17

124320

WARREN BRIAN JAMES

0210217720

01/26/17

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

IN0583075

17007956 ECONOMY THROAT LOZENGES CHERRY

Total Check per Fund: 00594452

01/27/17 SHEILA MATA

612

00594394

01/27/17

17009305 REGISTRATION FEE FOR ADMINISTATOR SHE

3398914

38814

00594395

01/27/17

Total Check per Fund: BARNES & NOBLE, INC.

17008735 BOOKS WILL BE USED FOR STAFF DEVELOPM

398268

125741

00594410

01/27/17

Total Check per Fund: BAZAN'S PLUMBING

17008223 CONVERT MOP SINK AND RESTROOM AND CONN

05 878222

333

00594397

01/27/17 GRF7944

GRF7944

GBT3832

GFH6801

224.43 C 8 PORT

GQC8812

17009319 FUJITSU SCAN SNAP 1X500 FOR JLHS(INST

199-23-6397-00-004-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217729

01/27/17

00594408

S2221458.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17009144 INT T102 T/CLOCK SPST 208/277 TIME CLO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594407

S2222199.001

17009480 SC 52C1 4"AQ. BLANK COVER (ELE-236)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00594406

S2222403.001

17009479 SIMKAR 06-11644 WRW44-A-B21-LP 4LT 4'W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210217730

01/27/17

23200

CHICK-FIL-A

Computer

Computer

469.25 469.25 C

17005422 2347862 TI NSPIRE CX GRAPHING CALC SE

199-11-6395-54-028-7-99-000 FURN & EQUIP COST <$500.00 00594401

Computer

305.24

224.43

17006216 DELL BLACK TONER

17001216 NETGEAR GS208 - SWITCH-

Computer

11,500.00

274.27 C

199-23-6399-00-028-7-11-000 GENERAL SUPPLIES 00594404

11,500.00

274.27

17006216 TONER FOR DELL B2360D

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00594400

Computer

484.16

305.24 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00594399

484.16

305.24

17009126 TOW HITCH (AUTO-136)

20155

Computer

90.00

11,500.00 C

Total Check per Fund: COMMERCIAL BILLING SERVICE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217728

90.00

484.16 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210217727

ACH

104.05

90.00 C

199-13-6329-00-123-7-99-000 READING MATERIALS 0210217725

104.05

ATPE

199-23-6495-00-123-7-99-000 MEMBERSHIP FEES 0210217724

Status Description

1,500.00

104.05 A

199-33-6399-00-127-7-99-000 GENERAL SUPPLIES 0210217723

Status

GENERAL FUND

0210217719

00593848

367

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

4,611.96 4,611.96 C

Computer

1,416.42 1,416.42 C

Computer

6,996.33 277.83 277.83 C

Computer

247.93 247.93 C

Computer

307.15 307.15 C 832.91

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

199

0210217730 00594409

Vendor Name

PO No

Description

Acct Amt

01/27/17

23200

00594412

01/27/17 408

53295

Total Check per Fund: CROWD PLEASERS DANCE CAMPS, INC.

17009740 LA JOYA H.S. DRILL TEAM - ENTRY FEES

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210217735 00594416

01/27/17 10367

38431

Total Check per Fund: DURATEX APPAREL

17008981 STAFF JACKETS WITH LOGO EMBROIDERED A

199-23-6497-00-116-7-99-000 AWARDS AND INCENTIVES 0210217739 00594424

01/27/17 981

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17009352 WELLNESS T-SHIRTS FOR WELLNESS ACTIVI

199-23-6497-44-116-7-99-000 AWARDS & INCENTIVES 0210217740 00594425

01/27/17 4249555

46515

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

17008634 LF 3 DBL CHK VALVE W/NRS RSS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217745 00594471

01/27/17 M535085

21150

Total Check per Fund: MINORITIES & SUCCESS

17009206 Compliance & Outreach package (public

199-41-6499-00-701-7-99-000 MISC OPERATING COSTS 00594471

M535085

17009206

199-41-6499-01-701-7-99-000 MISC OPERATING COSTS 0210217746 00594474

01/27/17

120669

Total Check per Fund: MUSIC FOR ALL, INC.

LJHS/11-03-2017 17009947 LA JOYA H.S. BAND - ENTRY FEES FOR 20

199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210217747 00594472

01/27/17

120669

Total Check per Fund: MUSIC FOR ALL, INC.

JLHS/11-03-2017 17009944 EARLY REGISTRATION FOR BANDS OF AMERI

199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210217748 00594473

01/27/17 PHS/11-03-2017

120669

Total Check per Fund: MUSIC FOR ALL, INC.

17009943 PALMVIEW H.S. BAND - EARLY REGISTRATIO

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210217750 00594477

01/27/17 DEC. 2016

73938

Total Check per Fund: OYERVIDES VICTORIA

17000901 MILEAGE FOR HOME VISITS FROM SEPT. 20

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210217751 00594478

Status

Status Description

CHICK-FIL-A

17002546 ON JANUARY 25,2016 AT 4:15PM FIFTY STU

199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210217732

Amount Paid

GENERAL FUND

0183716827

01/27/17 01-24-2017

133086

368

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: PABLO'S SCRAP METAL & USED AUTO PARTS

17008863 INSPECTION STICKER FOR 10 BUSES

275.00 275.00 C

Computer

275.00 750.00 750.00 C

Computer

750.00 500.00 500.00 C

Computer

500.00 390.00 390.00 C

Computer

390.00 2,000.00 2,000.00 C

Computer

2,000.00 3,000.00 3,000.00 C

Computer

1,995.00 1,995.00 C

Computer

4,995.00 875.00 875.00 C

Computer

875.00 1,850.00 1,850.00 C

Computer

1,850.00 1,850.00 1,850.00 C

Computer

1,850.00 44.82 44.82 C 44.82 70.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

0210217751 00594478

Vendor Name Amount Paid

Description

Acct Amt

01/27/17

133086

00594479

01/27/17 643633

10033

00594485

01/27/17

17004430 #112584P WAVE SECTION TO SLIDE RED

0087439-IN

5297

17007630 THIS ORDER IS FOR LA JOYA ISD WELLNES

00594439

01/27/17 001315

2924

17009232 WATER

(PERFECT ATTENDANCE

& HONOR RO

199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210217759 00594465

01/27/17

3125

Total Check per Fund: UIL MUSIC REGION 15

SAENZ CHOIR/2-2 17009828 DR. SAENZ M.S. CHOIR - ENTRY FEES FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217760 00594453

01/27/17 1071

56464

Total Check per Fund: CASAS HOMERO JR.

17009039 WELLNESS SHIRTS FOR SOFTBALL TOURNAMEN

199-23-6497-44-028-7-99-000 WELLNESS 0210217762 00594434

01/27/17 006118

55891

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

17006421 ALL ITEMS WILL BE USED FOR TEACHER TRA

199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00594426

006883

17006421 ALL ITEMS WILL BE USED FOR TEACHER TRA

199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00594428

006904

17006421 ALL ITEMS WILL BE USED FOR TEACHER TRA

199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00594436

002349

17006000 ALL ITEMS WILL BE USED WHEN CONDUCTING

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00594435

000065

17006000 ALL ITEMS WILL BE USED WHEN CONDUCTING

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 0210217764 00594450

01/27/17 4425095797

3022

Total Check per Fund: APPLE COMPUTER, INC.

17006007 MACBOOK PRO 13-INCH WITH TOUCH BAR -

199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210217767 00594454

01/27/17 4267

9409

Total Check per Fund: LONGHORN BUS SALES

17007066 REPAIR ENGINE LIGHT ( DEF LIGHT )

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

729.27 Computer

729.27 15,590.00 15,590.00 C

Total Check per Fund: SAM'S CLUB DIRECT

Computer

70.00

729.27 C

Total Check per Fund: PROMAXIMA MANUFACTURING, LTD

199-41-6398-44-863-7-99-050 EQUIPMENT OVER $500 0210217757

70.00 70.00 C

Total Check per Fund: PARK PLACE RECREATION DESIGNS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210217753

Status Description

PABLO'S SCRAP METAL & USED AUTO PARTS

17008863 INSPECTION STICKER FOR 10 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210217752

Status

GENERAL FUND

01-24-2017

369

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

15,590.00 173.00 173.00 C

Computer

173.00 380.00 380.00 C

Computer

380.00 300.00 300.00 C

Computer

300.00 63.68 63.68 C

Computer

20.44 20.44 C

Computer

29.91 29.91 C

Computer

139.80 139.80 C

Computer

15.00 15.00 C

Computer

268.83 27.00 27.00 A

ACH

27.00 788.20 788.20 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

9409

LONGHORN BUS SALES

0210217768

01/27/17

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

00594467

01-1022495-00

17000674 (L85) CONCRETE MIX 80LBS BAG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01/27/17 15292

19972

Total Check per Fund: PEREZ FENCE INC.

17009219 2 3/8" TENSION BANDS (NO BOLTS)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01/27/17

0210217771 00594483

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30038/01-25-201 17009792 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00594481

30001/01-21-201 17009413 LUNCH PIZZAS FOR STUDENTS PARTICIPATIN

199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594484

30006/01-21-201 17009221 LARGE PIZZA FOR STUDENTS ATTENDING UI

199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00594482

30022/01-21-201 17009415 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 01/27/17

0210217772 00594459

129638

1519

Total Check per Fund: REGION ONE ESC

17008569 THE FOLLOWING EMPLOYEES WILL TAKE 8HR

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 01/27/17

0210217773 00594442

6076

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17007647 AIRFARE & HOTEL FOR DANIEL THOMAS PLA

199-13-6411-01-891-7-99-000 TRAVEL - EMPLOYEE ONLY 01/27/17

0210217774 00594443

IN0584480

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17007244 Detecto Pro Doc Digital Scale with Dig

199-33-6398-00-007-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 01/27/17

0210217775 00594490

0863-001253353

116190

Total Check per Fund: REPUBLIC SERVICES #863

17006855 REMOVAL OF EXCESSIVE BRUSH AT LA JOYA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00594491

0863-001254215

17007018 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 01/27/17

0210217776 00594493

1

129798

Total Check per Fund: SPRINGHILL SUITES

17008381 PALMVIEW H.S. BAND - ROOM RENTAL FOR

199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210217777

Status

Status Description

GENERAL FUND 01/27/17

00594480

Amount Paid Acct Amt

0210217767

0210217770

01/27/17

1530

370

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS LIBRARY ASSOCIATION

788.20 242.68 242.68 A

ACH

242.68 527.00 527.00 A

ACH

527.00 54.32 54.32 A

ACH

183.33 183.33 A

ACH

190.12 190.12 A

ACH

47.53 47.53 A

ACH

475.30 300.00 300.00 A

ACH

300.00 827.94 827.94 A

ACH

827.94 546.25 546.25 A

ACH

546.25 5,542.44 5,542.44 M

Manual

2,139.74 2,139.74 M

Manual

7,682.18 464.34 464.34 M 464.34

Manual

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Description

01/27/17

00594501

BT1PF2F4D1C4

Acct Amt

1530

BT1PF2F4D1C4

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594499

BP1PDFCFBAF1

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594498

BQ1PE1704184

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594497

BL1PE30CC2A8

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594496

BQ1PE13D2A4D

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594495

BR1PE18DA237

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594494

BP1PDFAC1F42

17008583 LA JOYA ISD 2016-2017 TEXAS YOUTH CREA

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 0210217778 00594487

01/27/17

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

S1701110001-000 17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00594486

1701022647

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00594488

1701022656

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 00594489

1701022635

17005769 Electricity Bill received Nov, Dec, 2

199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL Total Check per Fund: 0210217780 00594503

01/31/17

704

200108

JLHS TAME STATE MARIACHI FINALS IN SA

01/31/17

120529

4184

00594505

01/31/17

LJHS TAME STATE MARIACHI FINALS IN SA

17089

2995

Total Check per Fund: GARCIA MAYRA A. STATE MARIACHI FINALS T.A.M.E.

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217783 00594507

01/31/17 1537

139343

760.00 M

Manual

160.00 160.00 M

Manual

10.00 10.00 M

Manual

10.00 10.00 M

Manual

10.00 10.00 M

Manual

10.00 10.00 M

Manual

10.00 10.00 M

Manual

10.00 10.00 M

Manual

980.00 358,760.73 358,760.73 M

Manual

166.57 166.57 M

Manual

66.24 66.24 M

Manual

19.35 19.35 M

Manual

359,012.89 958.00 Computer

958.00

CANTU MARTIN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217782

760.00

958.00 C Total Check per Fund:

00594504

Status Description

CANTU EMILIO

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217781

Status

TEXAS LIBRARY ASSOCIATION

17008475 lA JOYA ISD 2016-17 TEXAS YOUTH CREATO

199-11-6412-00-888-7-99-000 TRAVEL - STUDENTS 00594500

Amount Paid

GENERAL FUND

0210217777

371

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MONTELONGO ANDRES FUEL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS

1,026.00 1,026.00 C

Computer

1,026.00 918.00 918.00 C

Computer

918.00 100.00 100.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

199

Vendor Name Amount Paid

Description

Acct Amt

01/31/17

139343

MONTELONGO ANDRES

0210217784

01/31/17

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

831

17009815 LA JOYA HS DRILL TEAM - TEAM REGISTRA

00594509

01/31/17

128953

Total Check per Fund: TAME-TEXAS ASSOC. OF MARIACHI EDUCATORS

JLHS MARIACHI/F 17009819 ENTRY FEE FOR STATE ADVANCEMENT FOR JU

01/31/17

3125

Total Check per Fund: UIL MUSIC REGION 15

CHAVEZ ORC/2-21 17010095 ENTRANCE FEE FOR

00594513

CHAVEZ MIDDLE SCHOO

01/31/17

3125

Total Check per Fund: UIL MUSIC REGION 15

SALINAS ORC/2-2 17010095 ENTRANCE FEE FOR

00594514

CHAVEZ MIDDLE SCHOO

01/31/17

0210217788

3125

Total Check per Fund: UIL MUSIC REGION 15

TREVINO CHOIR/2 17010096 TREVINO CHOIR - ENTRY FEES FOR REGION

00594515

01/31/17

6963

Total Check per Fund: THE UNIVERSITY OF TEXAS

LJHS MARIACHI/3 17009936 ENTRY FEE--UIL STATE MARIACHI FESTIVA

00594512

JLHS MARIACHI/3 17009936 ENTRY FEE--UIL STATE MARIACHI FESTIVA

00594511

PHS MARIACHI/3- 17009936 ENTRY FEE--UIL STATE MARIACHI FESTIVA

01/18/17

0290005633

110701

1817130972

00592865

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T TAX REPORT P-E 12-31-16

211

0210215865 00586827

Computer

380.00 225.00 Computer

225.00 Computer

225.00 Computer

675.00 831.24

831.24

Total Fund:

3,845,338.09

Manual

ESEA TITLE 1 PART A 01/10/17

IN865732

18896

DAHILL INDUSTRIES

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN906541

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586829

380.00

Total Check per Fund:

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00586828

Computer

380.00

831.24 M

199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX

Fund:

380.00

225.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

380.00

225.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00594510

380.00

225.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

250.00

380.00 C

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217789

250.00

380.00 C

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS

Computer

765.00

380.00 C

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210217787

765.00

250.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210217786

Status Description

100.00

765.00 C

199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS 0210217785

Status

GENERAL FUND

0210217783

00594508

IN945220

372

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES

-228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210215865 00586854

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/10/17

18896

IN906552

IN945231

IN983078

IN983067

00590918

01/12/17 27135

128791

ON-LINE ON

211-11-6399-00-115-7-30-000 GENERAL SUPPLIES 0210216625 00590571

01/12/17 IN1018990

18896

Total Check per Fund: DAHILL INDUSTRIES

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00590576

IN1018979

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00590591

IN865733

17001238 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-13-6269-32-831-7-30-010 RENTALS 00590592

IN906542

17001238 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-13-6269-32-831-7-30-010 RENTALS 00590593

IN945221

17001238 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-13-6269-32-831-7-30-010 RENTALS 00590594

IN983068

17001238 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-13-6269-32-831-7-30-010 RENTALS 0210216686 00590659

01/12/17 21706

77976

Total Check per Fund: IMP/INTERNATIONAL MEETING PLANNERS, INC.

17007368 Registration Fee: Velma Ochoa #11856

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210216717 00591150

01/12/17 565127

16632

Total Check per Fund: PAST & PRESENT

17008203 25 AWARD PICTURE FRAMES - DAC (PARENT

211-61-6497-43-901-7-30-000 AWARDS AND INCENTIVES 0210216738 00591034

01/12/17 210109

1520

Total Check per Fund: REGION XIII ESC

17000710 REGISTRATION FEE FOR ADVANCED IMPROVEM

211-21-6239-60-874-7-30-010 EDUCATION SVC CENTER SVCS 0210216810

01/12/17

21388

-228.21 -228.21 CV Computer Void

Total Check per Fund: ACCELERATE LEARNING INC.

17007762 STEMSCOPES 2.0 TX. GRADE 5

-349.44 -349.44 CV Computer Void

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210216570

-349.44 -349.44 CV Computer Void

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00587014

-349.44 -349.44 CV Computer Void

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00587009

-349.44 -349.44 CV Computer Void

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586856

Status Description

DAHILL INDUSTRIES

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPI

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00586855

Status

ESEA TITLE 1 PART A

IN865743

373

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

-2,310.60 1,527.90 1,527.90 C

Computer

1,527.90 349.44 349.44 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

228.21 228.21 C

Computer

1,490.49 175.00 175.00 C

Computer

175.00 175.00 175.00 C

Computer

175.00 325.00 325.00 C 325.00

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210216810 00590922

Vendor Name

PO No

Amount Paid

Description

Acct Amt

01/12/17

21388

AIS PREMIUM COMPATIBLE D

128642

128631

Middle School for Activiti

17008069 QUOTATION #

128573

17007957 ITEM IS GOING TO BE USE FOR RESULTS. B

211-11-6397-00-024-7-99-000 TECH EQUIP $500 - $4999 0210216816 00590979

01/12/17 4420676255

3022

Total Check per Fund: APPLE COMPUTER, INC.

17007436 9.7-inch iPad Pro Wi-Fi 128GB – Gold

211-13-6397-46-877-7-30-000 TECH EQUIP COST > 500 - $4999 00590978

4421802893

17007436 9.7-inch iPad Pro Wi-Fi 128GB – Gold

211-13-6397-46-877-7-30-000 TECH EQUIP COST > 500 - $4999 00590976

4417774078

4420912492

4420912492

4420872855

00591073

01/12/17 1249396

124621

Total Check per Fund: BLACKBOARD INC

17001705 PARENT LINK CUSTOMER SERVICE CARE -20

211-61-6299-43-901-7-30-000 MISC CONTRACTED SERVICES 0210216836 00590209

01/12/17 10125057267

9529

Total Check per Fund: DELL MARKETING L.P.

17004878 DELL NETWORKN GN2048P FIXED PORTS FOR

211-11-6397-00-004-7-30-000 Technology Equipment <5000 0210216838 00590238

01/12/17 10210

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17002331 FIRE 7'KINDLES DISPLAY WI-FI 8 GB - IN

211-11-6397-00-115-7-30-000 TECHNOLOG EQUIP COST $500 - 4,999 0210216881 00591093

01/12/17 211591

21123

Total Check per Fund: MENTORING MINDS, L.P.

17008038 50320

TOTAL MOTIVATION READING LEVE

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210216897 00591144

01/12/17 OCT. 2016

11856

1,134.21 A

ACH

4,169.32 99.00 99.00 A

ACH

676.00 676.00 A

ACH

120.00 A

ACH

91.00 A

ACH

17.50 A

ACH

135.00

17007329

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES 0210216824

ACH

17.50

17007329

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES 00590974

316.00 A 1,134.21

91.00

17007329

211-13-6395-46-877-7-30-000 FURN & EQUIP < $500 00590975

ACH

316.00

120.00

17007329

211-13-6395-46-877-7-30-000 FURN & EQUIP < $500 00590975

ACH

331.11 331.11 A

JR-2313 Toner for Middle

211-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00590924

2,388.00 2,388.00 A

17008300 Toner for

211-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00590921

Status Description

ADVANTAGE IMAGING SUPPLY, INC.

17008298 90-3302649

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 00590931

Status

ESEA TITLE 1 PART A

128641

374

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: OCHOA VELMA P.

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES

135.00 A

ACH

1,138.50 18,321.25 18,321.25 A

ACH

18,321.25 1,507.44 1,507.44 A

ACH

1,507.44 1,815.00 1,815.00 A

ACH

1,815.00 1,815.75 1,815.75 A

ACH

1,815.75 43.20 43.20 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210216897 00591145

Vendor Name Description

Acct Amt

01/12/17

11856

00591029

MCALLEN TEXAS

01/12/17 127735

1519

Total Check per Fund: REGION ONE ESC

17001370 REGISTRATION FEE FOR BRENDA GARCIA VN

211-13-6239-32-831-7-30-010 EDUCATION SVC CENTER SVCS 0210216917 00591039

01/12/17 40254

128660

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17005192 CONSULTANT WILL PROVIDE TRAINIG FOR PA

211-11-6291-61-007-7-30-000 CONSULTANT SERVICES 00591038

40253

17005192 CONSULTANT WILL PROVIDE TRAINIG FOR PA

211-11-6291-61-007-7-30-000 CONSULTANT SERVICES 0210216923 00591046

01/12/17 OCT. 2016

112569

Total Check per Fund: RODRIGUEZ LUPITA

17001375 Mileage for Lupita Rodriguez from Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 00591047

DEC. 2016

17001375 Mileage for Lupita Rodriguez from Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210216965 00591628

01/13/17 128480

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17007323 AIS PREMIUM COMPATIBLE BLACK TONER CAR

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00591625

128502

128483

17007324 HP LASER JET PRO 400 m401dn CARTRIDGE

00592503

127

130753

00592516

01/19/17

17001441 CONSULTING SERVICES WITH LILLIANA JAUR

4495671216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17007476 THESE ITEMS WILL BE PURCHASED FOR ALL

211-11-6395-00-124-7-30-000 FURN & EQUIP COST <$500.00 0210217098

01/19/17

00592683

681619220-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17008045 EACH ASSORTED BOOKMARK (144 PIECES) I

211-11-6497-27-831-7-30-010 AWARDS & INCENTIVES 0210217134 00592098

01/19/17 17004990_12-16

131300

300.00 300.00 A

ACH

300.00 2,000.00 2,000.00 A

ACH

1,000.00 1,000.00 A

ACH

3,000.00 8.64 8.64 A

ACH

2.60 2.60 A

ACH

11.24 156.00 ACH

3,310.00 ACH

3,078.00 ACH

6,544.00

ANSWER BLOCKS

211-13-6291-32-832-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210217077

ACH

59.40

3,078.00 A Total Check per Fund:

01/19/17

16.20 A

3,310.00 A

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210217003

Status Description

16.20

156.00 A

17007539 HP 400 M401n CARTRIDGE

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00591627

Status

OCHOA VELMA P.

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210216916

Amount Paid

ESEA TITLE 1 PART A

4591

375

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17004990 EOC ENGLISH I READING AND WRITING WOR

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES

1,800.00 1,800.00 C

Computer

1,800.00 3,066.60 3,066.60 C

Computer

3,066.60 232.16 232.16 C

Computer

232.16 8,800.00 8,800.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

131300

SIRIUS EDUCATION SOLUTIONS

0210217166

01/19/17

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

8046307530

17001801 CATALOG # 949111 PREPARED SLIDE E LET

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 8046307531

17001801 CATALOG # 949111 PREPARED SLIDE E LET

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592132

8046626280

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592133

8046634070

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592134

8046640374

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592135

8046658451

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592136

8046658452

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592137

8047063246

17004833 CUVETTES DISPO 45X12.55X12.55MM PK100

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592138

8046353524

17002202 MODEL ANIMAL CELL MITOSIS CATALOG # 8

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592139

8046451010

17002202 MODEL ANIMAL CELL MITOSIS CATALOG # 8

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592140

8046381624

17002202 MODEL ANIMAL CELL MITOSIS CATALOG # 8

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592141

8041954967

17001801 CATALOG # 949111 PREPARED SLIDE E LET

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00592142

8041954968

17001801 CATALOG # 949111 PREPARED SLIDE E LET

211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 0210217191 00592301

01/19/17 4327720-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17006242 EACH REAM OF PAPER WILL BE FOR INTERV

211-11-6399-27-830-7-30-010 GENERAL SUPPLIES 00592302

4328174-0

17006243 EACH ITEM WILL BE FOR STUDENTS IN INT

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00592290

4331326-0

17007468 Items for Lesson Designed Lab Session

211-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00592283

4346553-0

17008254 PISTOL GRIP PACKINGING TAPE DISPENSER

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 00592410

4320745-0

17005432 Velocity Retractable Ballpoint Pen

211-13-6399-46-877-7-30-000 GENERAL SUPPLIES 00592413

Status

Status Description

ESEA TITLE 1 PART A 01/19/17

00592131

Amount Paid Acct Amt

0210217134

00592130

4340510-0

376

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17007708 EACH PONY BEADS PLASTIC 6MMX9MM IN AS

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES

8,800.00 1,767.60 1,767.60 C

Computer

19.56 19.56 C

Computer

599.00 599.00 C

Computer

174.69 174.69 C

Computer

80.96 80.96 C

Computer

29.58 29.58 C

Computer

40.98 40.98 C

Computer

153.00 153.00 C

Computer

721.66 721.66 C

Computer

9.35 9.35 C

Computer

658.16 658.16 C

Computer

-44.77 -44.77 C

Computer

-35.44 -35.44 C

Computer

4,174.33 741.26 741.26 A

ACH

1,392.68 1,392.68 A

ACH

406.69 406.69 A

ACH

966.94 966.94 A

ACH

51.68 51.68 A

ACH

33.63 33.63 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

211

0210217191 00592412

Vendor Name

PO No

Description

Acct Amt

01/19/17

111058

4340362-0

00592311

01/19/17 DEC. 2016

27332

GONZALEZ

Total Check per Fund: ROSA ISELA

17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDU

00592628

01/19/17 I0488962

29033

Total Check per Fund: MASTERY EDUCATION

17006153 TX MU DELUXE: EOC ENGLISH II STUDENT W

211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210217250 00592128

01/19/17 DEC. 2016

7647

17001771 Mileage for Dr. Anysia Trevino, Execu

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210217251 00592540

01/19/17 DEC. 2016

72826

17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210217255 00592221

01/19/17 DEC. 2016

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 0210217258 00591807

01/19/17 3368823

38814

00592059

01/19/17

Total Check per Fund: BARNES & NOBLE, INC.

17005410 How to Teach so Students Remember

157

110132

Total Check per Fund: VISION ED GROUP

17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP

211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 0210217290 00591952

01/19/17 536529

120073

Total Check per Fund: CONTRERAS CLARA

17007689 CLARA CACERES CONTRERAS CONSULTANT SER

211-11-6291-00-004-7-24-000 CONSULTING SERVICES Total Check per Fund: 0210217291 00591958

01/19/17 327340

14189

00592012

01/19/17

17003695 Printing of the Staff Development Mon

DEC. 2016

108170

ACH

212.76 2,797.20 ACH

2,797.20 20.95 ACH

20.95 333.72 333.72 A

ACH

333.72 28.62 ACH

28.62 249.12 249.12 C

Computer

249.12 12,500.00 12,500.00 C

Computer

12,500.00 1,200.00 1,200.00 C

Computer

1,200.00

COPY ZONE

211-13-6298-46-877-7-30-000 PRINTING SERVICES 0210217308

212.76 A

28.62 A

211-13-6329-46-877-7-30-000 READING MATERIALS 0210217288

212.76

20.95 A

Total Check per Fund: VALDEZ GERARDO

ACH

3,809.16

2,797.20 A

Total Check per Fund: TREVINO ANYSIA R.

ACH

108.14 108.14 A

211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210217236

Status Description

108.14 108.14 A

17007706 EACH GULE STICK WILL BE FOR 7TH GRADE

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210217198

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17007707 EACH ITEM WILL BE FOR WRITING CAMP FOR

211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00592411

Amount Paid

ESEA TITLE 1 PART A

4340494-0

377

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: FLORES MARIA MAGDALENA

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MAR

499.68 499.68 C 499.68 29.16

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

0210217308 00592012

Vendor Name Amount Paid

Description

Acct Amt

01/19/17

108170

00592025

01/19/17 007784

29.16 C 29.16

17005995 CRAYOLA LIGH TUP TRACING PAD ALL ITEM

263.69

55891

263.69 C Total Check per Fund:

00591957

01/19/17 0062101-001

60089

00594094

01/26/17

17007807 TERRIFIC POCKETS 5.3X3.5" 40/PK

FRF0940

20155

GPD9669

Total Check per Fund: CDW GOVERNMENT, INC.

17003478 HP CE265A TONER COLLECTION UNIT FOR LA

17008962 MAXELL HP 100 HEADPHONE

00594264

01/26/17 159

110132

Total Check per Fund: VISION ED GROUP

17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP

211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 0210217617 00593322

01/26/17 128700

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17008297 LEXMARK (701HC)YIELD CYAN TONER ITEM#

211-11-6399-34-109-7-30-010 GENERAL SUPPLIES 0210217633 00594129

01/26/17 03385

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17008623 SHARPIE ACCENT GEL HIGHLIGHTER- FLUOR

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES 00594134

03433

17008623 SHARPIE ACCENT GEL HIGHLIGHTER- FLUOR

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES 00594127

03429

17008972 Astrobrights Colored Paper - Letter -

211-11-6399-00-110-7-30-000 GENERAL SUPPLIES 0210217637 00594188

01/26/17 10141900560

9529

Total Check per Fund: DELL MARKETING L.P.

17007581 DELL LATITUDE ES5470 LAPTOP WITH MIRCO

211-11-6397-00-004-7-30-000 Technology Equipment <5000 00594180

10142128968

17008785 7 DESKTOP COMPUTERS INCLUDING OFFICE

211-61-6397-43-901-7-30-000 TECH EQUIP FROM 500-4999.99 0210217638 00594194

01/26/17 10238

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17007463 FINTIE SILICONE CASE FOR FIRE 7 2015-

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES

599.61 ACH

599.61 43.00 43.00 C

CDW#3026019

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210217398

Computer

263.69

599.61 A

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 00594072

Computer

COPY PLUS

211-21-6399-93-847-7-30-000 GENERAL SUPPLIES 0210217388

29.16

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

211-11-6399-34-121-7-30-010 GENERAL SUPPLIES 0210217333

Status Description

FLORES MARIA MAGDALENA

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MAR

211-61-6411-00-110-7-30-000 TRAVEL COSTS 0210217325

Status

ESEA TITLE 1 PART A

DEC. 2016

378

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

552.00 552.00 C

Computer

595.00 12,500.00 12,500.00 C

Computer

12,500.00 583.10 583.10 A

ACH

583.10 580.23 580.23 A

ACH

171.92 171.92 A

ACH

2,052.00 2,052.00 A

ACH

2,804.15 14,800.00 14,800.00 A

ACH

4,931.57 4,931.57 A

ACH

19,731.57 555.60 555.60 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Description

120219

DOYLENE & ASSOCIATES INC

0210217647

01/26/17

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

4354515-0

17008989 Desk Calendar

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES

00593099

01/26/17 212344

21123

Total Check per Fund: MENTORING MINDS, L.P.

17008702 50349

TOTAL MOTIVATION READING LEV

211-11-6399-00-124-7-30-000 GENERAL SUPPLIES 0210217680

01/26/17

00593305

NOV. 30, 2016

1472

Total Check per Fund: PROGRESS TIMES NON PROFIT PUBLIC MEETING 11-30-2016

211-21-6499-60-874-7-30-010 MISC OPERATING COSTS 0210217700 00593431

01/26/17 129643

1519

Total Check per Fund: REGION ONE ESC

17003747 Registration fee - Training: PLC Inst

211-21-6239-50-845-7-30-000 EDUCATION SERVICE CENTER SERVICES 00593430

128726

17003747 Registration fee - Training: PLC Inst

211-21-6239-50-845-7-30-000 EDUCATION SERVICE CENTER SERVICES 00593422

129556

17005819 REGISTRATION FEE FOR LUCY MUNOZ VN#

211-13-6239-32-832-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210217703 00593439

01/26/17

14039

3439

Total Check per Fund: RIVERA FRANCISCO AUSTIN, TX

211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210217728 00594405

01/27/17 GQB4110

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17008754 FUJITSU SCAN SNAP 1X500 FOR J/LHS(INS

211-11-6397-00-004-7-30-000 Technology Equipment <5000 0210217757 00594440

01/27/17 001540

2924

Total Check per Fund: SAM'S CLUB DIRECT

17009077 Member's Mark Purified Bottled Water

211-61-6498-00-110-7-30-000 FOOD AND NON FOOD COSTS 0210217762 00594427

01/27/17 008892

009472

002267

000064

2,138.40 2,138.40 A

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES

ACH

2,138.40 419.25 419.25 A

ACH

419.25 450.00 450.00 A

ACH

2,700.00 2,700.00 A

ACH

60.00 60.00 A

ACH

3,210.00 538.97 538.97 A

ACH

538.97 2,360.70 2,360.70 C

Computer

2,360.70 71.94 71.94 C

588.81

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

ACH

44.61

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00594430

44.61 44.61 A

71.94

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00594429

Status Description

555.60

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

55891

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00594437

Status

ESEA TITLE 1 PART A 01/26/17

0210217678

Amount Paid Acct Amt

0210217638

00593623

379

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

588.81 C

Computer

Computer

114.16 114.16 C

Computer

134.07 134.07 C

Computer

156.33 156.33 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

211

Vendor Name Amount Paid

Description

006116

00594431

Acct Amt

55891

006882

006905

01/27/17

00594445

128798

21388

17009298 BLACK TONER FOR HP410(TONER WILL BE U

Fund:

212

0210215865 00586839

3,520.00

Total Fund:

130,893.71

01/10/17 IN865730

18896

DAHILL INDUSTRIES

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN906538

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN945218

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586922

IN906012

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586923

IN910567

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586924

IN945195

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00586983

IN983043

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00587005

IN983065

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210216598 00590098

01/12/17 DEC. 2016

21269

Total Check per Fund: CANALES MARLEN S.

17000215 MILEAGE REIMBURSEMENT FOR MARELEN S.

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210216625 00590540

01/12/17 IN1018954

18896

Total Check per Fund: DAHILL INDUSTRIES

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00590567

IN1018977

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210216701

ACH

TITLE I PART C - ED OF MIGRANT CHILDREN

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586841

3,520.00

Total Check per Fund:

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 00586840

Computer

1,138.97

3,520.00 A

211-11-6399-00-045-7-30-PRI GENERAL SUPPLIES

Computer

77.53 77.53 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

31.79 31.79 C

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 0210217763

36.28 36.28 C

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00594433

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004736 ALL ITEMS WILL BE USED BY STUDENTS IN

211-11-6399-57-832-7-30-000 GENERAL SUPPLIES 00594432

Status

ESEA TITLE 1 PART A 01/27/17

0210217762

01/12/17

88269

380

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MEDINA YOLANDA

-234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -228.21 -228.21 CV Computer Void -234.36 -234.36 CV Computer Void -1,850.28 33.48 33.48 C

Computer

33.48 228.21 228.21 C

Computer

234.36 234.36 C 462.57

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

0210216701 00591082

Vendor Name Description

Acct Amt

01/12/17

88269

00590628

01/12/17

99999

7035

Total Check per Fund: GONZALEZ MARIA WKSHOP #56833 REGION ONE

212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210216778 00590453

01/12/17 523842

13610

Total Check per Fund: TEXAS TECH UNIVERSITY

17008059 SPANISH 1A CREDIT BY EXAM FOR MIGRANT

212-31-6339-00-004-7-24-000 TESTING MATERIALS Total Check per Fund: 0210216780

01/12/17

00590732

10001182-1116

1915

00590949

17000484 ADVERTISING FEES FOR CATALOG BIDS FOR

01/12/17 DEC. 2016

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210216826 00590097

01/12/17 DEC. 2016

20128

Total Check per Fund: CANALES MARLEN

17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210216829 00590159

01/12/17 DEC. 2016

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: 0210216834 00590191

01/12/17 DEC. 2016

103632

00591104

01/12/17

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

AIR0037375

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 0210216920 00591043

01/12/17 DEC. 2016

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 0210217018 00592061

01/19/17 IN1018910

18896

Total Check per Fund: DAHILL INDUSTRIES

17008504 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00592065

IN865668

84.78 84.78 C

Computer

84.78 25.92 25.92 C

Computer

25.92 644.00 644.00 C

Computer

644.00 103.50 103.50 C

Computer

103.50 39.96 39.96 A

ACH

39.96 103.14 103.14 A

ACH

103.14 92.88 92.88 A

ACH

92.88

CUADROS MARIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210216884

Status Description

THE MONITOR

212-21-6499-00-876-7-24-000 MISC OPERATING COSTS 0210216811

Status

MEDINA YOLANDA

17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MED

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210216703

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

DEC. 2016

381

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

RENTAL FEES SEPT. 2016-DEC. 2016

73.98 73.98 A

ACH

73.98 176.00 176.00 A

ACH

176.00 126.90 126.90 A

ACH

126.90 369.51 369.51 C 228.21

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

212

Vendor Name Amount Paid

Description

18896

IN865668

00592065

Acct Amt

RENTAL FEES SEPT. 2016-DEC. 2016

IN906475

IN945151

IN983002

01/19/17

0210217174

DEC. 2016

00592499

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

01/19/17

0210217242

DEC. 2016

00592528

5740

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO

0210217330

01/19/17

00591912

DEC. 2016 (2)

8808

Total Check per Fund: CHAPA SILVIA F.

17000217 MILEAGE REIMBURSEMENT FOR SILVIA CHAPA

Total Check per Fund: 01/19/17

00591965

DEC. 2016 (2)

103632

01/19/17 DEC. 2016

00592011

8021

224

01/12/17

00590273

P072739901018

Total Check per Fund: FLORES JOSE ROEL

17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL F

ACH

17.28 99.36

99.36

Total Fund:

1,613.02

762

ACH

FLAGHOUSE, INC.

17005753 RAISED-LINE PAPER (WIDE) (ITEM IS NEED

01/12/17 DEC. 2016

72834

01/12/17 DEC. 2016

17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG

8237

84.15 84.15 C

Total Check per Fund: FLORES MARIO JR.

Total Check per Fund: 00591216

17.28

Total Check per Fund:

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210216702

ACH

30.24

99.36 A

224-11-6399-00-112-7-23-010 GENERAL SUPPLIES

00590280

30.24

IDEA PART B FORMULA

0210216650

0210216653

ACH

28.08

17.28 A

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Fund:

28.08

CUADROS MARIA

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210217347

ACH

38.88

30.24 A

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210217334

38.88

28.08 A

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Computer

1,282.35

38.88 A

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Computer

228.21 228.21 C

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES

Computer

228.21 228.21 C

RENTAL FEES SEPT. 2016-DEC. 2016

Computer

228.21 228.21 C

RENTAL FEES SEPT. 2016-DEC. 2016

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00592062

228.21 228.21 C

RENTAL FEES SEPT. 2016-DEC. 2016

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00592064

Status Description

DAHILL INDUSTRIES

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00592063

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 01/19/17

0210217018

382

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Computer

84.15 109.62 109.62 C

Computer

109.62

ROGELIO MEZA

17001345 MILEAGE REIMBURSEMENT FOR ROGELIO MEZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE

41.04 41.04 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

8237

ROGELIO MEZA

0210216753

01/12/17

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

00590385

208117663029

17007919 DRIVE MEDICAL FOOTREST FOR SMALL FIRS

224-11-6395-00-114-7-23-010 FURN & EQUIP <$500 UNIT COST 01/12/17 2216940A

3796

Total Check per Fund: SUPER DUPER PUBLICATIONS

17007089 ANC42

ANALOGIES FUN DECK

224-11-6399-00-113-7-23-010 GENERAL SUPPLIES 0210216801 00590322

01/12/17 001972

55891

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

17008172 CONVECTION OVEN

224-11-6395-00-043-7-23-010 FURN & EQUIP <$500 UNIT COST 00590322

001972

001972

17008172 POTS AND PANS

224-11-6399-00-124-7-23-010 GENERAL SUPPLIES 0210216810 00590933

01/12/17 128271

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17005108 CYBER ACUSTIC PRO SERIES HEADPHONES

224-11-6399-00-049-7-23-000 GENERAL SUPPLIES 00590927

128450

17007010 200735P

WPP COMPATIBLE DELL C3760 H

224-11-6399-00-105-7-23-010 GENERAL SUPPLIES 00590928

128509

17007536 INK CARTRIDGE FOR DELL PRINTER 2150 (

224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00590929

128532

17007289 PREMIUM COMPATIBLE HI YIELD BLACK CTG

224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 00591009

128346

17006526 200735P

WPP Compatible Dell C3760 H

224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00591009

128346

17006526 200736P

WPP Compatible Dell C3760 H

224-11-6399-00-124-7-23-010 GENERAL SUPPLIES 0210216819 00590053

01/12/17 DEC. 2016

19004

Total Check per Fund: BARAJAS ROLANDO

17001198 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216827 00590110

01/12/17 DEC. 2016

22916

Total Check per Fund: CAVAZOS ELVIRA

17001208 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216832 00590187

Status Description

01/12/17 DEC. 2016

11862

41.04 101.75 101.75 C

Computer

101.75 58.35 58.35 C

Computer

58.35 154.00 154.00 C

Computer

154.00

17008172 MICROWAVE

224-11-6395-00-124-7-23-010 FURN & EQUIP <$500 UNIT COST 00590322

Status

IDEA PART B FORMULA 01/12/17

00590424

Amount Paid Acct Amt

0210216702

0210216766

383

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CORPUS EUGENIO

17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE

154.00 C

Computer

154.00 154.00 C

Computer

462.00 259.00 259.00 A

ACH

896.00 896.00 A

ACH

445.00 445.00 A

ACH

129.00 129.00 A

ACH

119.00 119.00 A

ACH

476.00 476.00 A

ACH

2,324.00 64.80 64.80 A

ACH

64.80 36.72 36.72 A

ACH

36.72 167.94 167.94 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

11862

CORPUS EUGENIO

0210216840

01/12/17

42455

EBRAHIM GINA

Total Check per Fund: DEC. 2016

17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM

224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE

00590268

01/12/17 DEC. 2016

12798

Total Check per Fund: FALCON REBECCA

17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210216845 00590272

01/12/17 DEC. 2016

13851

Total Check per Fund: FERNANDEZ ESMERALDA

17001279 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216847 00590283

01/12/17 NOV. 2016

58599

Total Check per Fund: FLORES RICARDO JR.

17001281 MILEAGE REIMBURSEMENT FOR RICARDO FLOR

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 00590284

DEC. 2016

17001281 MILEAGE REIMBURSEMENT FOR RICARDO FLOR

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210216866 00590990

01/12/17 DEC. 2016

23019

17001655 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00591077

01/12/17 845958

11910

00591092

01/12/17 DEC. 2016

17007224 YELLOW TRACKER LINE-6 " (ITEMS ARE NE

19344

17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO

Total Check per Fund: 00591106

01/12/17 DEC. 2016

11023

00591020

01/12/17

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG

NOV. 2016

19667

RAMIREZ

Total Check per Fund: MARLEN

17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR

224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 00591019

DEC. 2016

17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR

224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210216938 00590432

01/12/17 DEC. 2016

15744

ACH

126.36 240.73 240.73 A

ACH

240.73 70.20 70.20 A

ACH

70.20 43.20 43.20 A

ACH

54.00 54.00 A

ACH

97.20 179.82 179.82 A

ACH

179.82 40.14 ACH

40.14 186.30 186.30 A

ACH

186.30

MOLINA ELVIA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210216912

126.36 126.36 A

40.14 A

Total Check per Fund: MENDOZA ISMAEL

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210216885

167.94

MAXI AIDS

224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 0210216880

Status Description

LEAL LUCILA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210216877

Status

IDEA PART B FORMULA 01/12/17

0210216844

Amount Paid Acct Amt

0210216832

00590253

384

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TAGLE ELIZABETH BEULAH

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

226.26 226.26 A

ACH

226.26 26.46 26.46 A

ACH

37.80 37.80 A 64.26 118.26

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210216938 00590432

Vendor Name Description

Acct Amt

01/12/17

15744

00591066

01/12/17 NOV. 2016

72451

Total Check per Fund: VILLARREAL ELIZABETH D.

17001418 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210216944 00591067

01/12/17 DEC. 2016

18987

Total Check per Fund: VILLARREAL ILEANA

17001420 MILEAGE REIMBURSEMENT FOR ILEANA VILLA

224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210217008 00592513

01/19/17 FY2017371

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 Total Check per Fund: 0210217028 00592269

01/19/17 NOV. 2016

29602

GARZA

17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA

DEC. 2016

17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA

224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES 0210217036 00592312

01/19/17 DEC. 2016

21904

Total Check per Fund: GONZALEZ LUDIVINA

17001296 MILEAGE REIMBURSEMENT FOR SEPT - DEC

224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE 0210217044 00592436

01/19/17 DEC. 2016

124613

Total Check per Fund: HERNANDEZ ANA LAURA

17001307 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-004-7-23-010 TRAVEL - EMPLOYEE 0210217077 00592517

01/19/17 3526801216

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17006142 CLASSROOM LAMINATING MACHINE

224-11-6395-00-046-7-23-010 FURN & EQUIP <$500 UNIT COST 00592517

3526801216

17006142 9IN 11.5IN POUCHES 100PK

224-11-6399-00-108-7-23-010 GENERAL SUPPLIES 0210217173 00592494

01/19/17 128106

21388

17004928 AIS PREMIUM COMPATIBLE HP 4700 BLACK

00592262

OCT. 2016

30724

118.26 A

ACH

118.26 31.32 31.32 A

ACH

31.32 59.40 59.40 A

ACH

59.40 14,288.91 14,288.91 C

Computer

14,288.91 91.80 91.80 C

Computer

57.24 57.24 C

Computer

149.04 23.22 23.22 C

Computer

23.22 48.60 48.60 C

Computer

48.60 245.10 245.10 C

Computer

125.32 Computer

370.42 129.00 129.00 A

Total Check per Fund: 01/19/17

118.26

125.32 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 0210217180

Status Description

AARON

224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES 00592268

Status

TAGLE ELIZABETH BEULAH

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 0210216943

Amount Paid

IDEA PART B FORMULA

DEC. 2016

385

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

ACH

129.00

GARCIA EDNA

17001283 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

130.14 130.14 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

0210217180 00592261

Vendor Name Description

Acct Amt

01/19/17

30724

DEC. 2016

17001283 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210217185 00592270

01/19/17 DEC. 2016

7988

00592405

17001287 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

01/19/17 DEC. 2016

14275

Total Check per Fund: GARZA JAIME JR.

17001288 MILEAGE REIMBURSEMENT FOR JAIME GARZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210217188 00592406

01/19/17 DEC. 2016

21036

Total Check per Fund: GARZA MARIA C.

17001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210217189 00592407

01/19/17 DEC. 2016

12369

Total Check per Fund: GARZA MARIA EDITH

17001610 MILEAGE REIMBURSEMENT FOR SEPT - DEC

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210217190 00592275

01/19/17 NOV. 2016

99244

DEC. 2016

17001291 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

17001291 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210217202 00592434

01/19/17 DEC. 2016

21771

Total Check per Fund: GUTIERREZ YADHIRA

17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210217203 00592435

01/19/17 DEC. 2016

5142

Total Check per Fund: GUZMAN SYLVIA V.

17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE 0210217205 00592330

01/19/17 DEC. 2016

8647

Total Check per Fund: HERNANDEZ ABELINA V.

17001306 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210217235 00592686

01/19/17 DEC. 2016

51322

28.62 28.62 A

ACH

63.18 63.18 A

ACH

221.94 32.40 32.40 A

ACH

32.40 231.66 231.66 A

ACH

231.66 31.86 31.86 A

ACH

31.86 50.22 50.22 A

ACH

50.22

GARZA ROSA I.

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00592274

Status Description

GARZA JAIME

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210217186

Status

GARCIA EDNA

17001283 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00592260

Amount Paid

IDEA PART B FORMULA

NOV. 2016

386

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

113.40 113.40 A

ACH

124.74 124.74 A

ACH

238.14 38.88 38.88 A

ACH

38.88 40.50 40.50 A

ACH

40.50 60.48 60.48 A

ACH

60.48

PENA MARTA G

17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES

218.70 218.70 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

224

Vendor Name Description

51322

PENA MARTA G

0210217249

01/19/17

117544

Total Check per Fund: TORRES ARNOLDO

DEC. 2016

17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG

224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES

00592026

01/19/17 008330

55891

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

17004035 SNEAKY SQUIRL

008330

00591974

DEC. 2016

79359

01/26/17

17001259 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2

00593789

IN-000397260

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17008693 HP LASERJET PRO MFP M426FDW PRINTER

224-11-6397-00-107-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210217601 00593443

01/26/17 DEC. 2016

16662

00594259

01/26/17

17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG

009258

001731

001731

00593318

01/26/17

17007654 ALPHABET APPLE

17007654 MY PAL SCOUT GAME

128004

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17003893 HP 4700 CYAN TONER ( MRS. MULLVAIN CLA

224-11-6399-00-113-7-23-000 GENERAL SUPPLIES 0210217625 00594030

01/26/17 DEC. 2016

72478

Total Check per Fund: BARRERA MARIBEL

17001201 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210217637 00594183

01/26/17 10140866910

9529

ACH

33.48 341.79 341.79 C

Computer

341.79 68.13 68.13 C

73.69

224-11-6399-00-102-7-23-010 GENERAL SUPPLIES 0210217617

33.48 A

17007944 Parents choice unscented baby wipes -

224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 00594258

33.48

68.13

224-11-6399-00-108-7-23-000 GENERAL SUPPLIES 00594258

Computer

487.28

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

55891

Computer

VALDEZ ELDA

224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210217605

243.64

DIAZ ROSAELIA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210217563

ACH

77.76

243.64 C Total Check per Fund:

01/19/17

77.76 77.76 A

243.64

17004035 ZINGO

224-11-6399-00-106-7-23-010 GENERAL SUPPLIES 0210217340

Status Description

218.70

243.64 C

224-11-6399-00-104-7-23-010 GENERAL SUPPLIES 00592026

Status

IDEA PART B FORMULA 01/19/17

0210217325

Amount Paid Acct Amt

0210217235

00592122

387

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: DELL MARKETING L.P.

17007691 DELL OPTIPLEX 7040 DESKTOP WITH 22 IN

224-11-6397-00-045-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

73.69 C

Computer

Computer

57.78 57.78 C

Computer

57.78 57.78 C

Computer

189.25 139.00 139.00 A

ACH

139.00 86.40 86.40 A

ACH

86.40 661.00 661.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

224

Vendor Name

PO No

Amount Paid

Description

Acct Amt

9529

DELL MARKETING

01/26/17 DEC. 2016

00593113

22888

01/26/17

17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 20

DEC. 2016

00593755

7306

244

0210216581 00590045

Total Check per Fund: SAUCEDA MARTHA L.

17001392 MILEAGE REIMBURSEMENT FOR MARTHA L. SA

00590091

59.40

Total Fund:

23,225.90

00590405

01/12/17 61696

99015

B.E. PUBLISHING

17002021 NO PEEK KEYBOARD COVERS

61196

01/12/17 0310962-001

106879

01/12/17 431600

17005379 ROUND SMALL MATS FOR CHAIRS MARBLE

415189

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00590402

425624

436568

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210216801 00590324

01/12/17 002694

55891

001538

00592365

NOV. 2016

15981

01/19/17

Computer

497.42 Computer

1,016.76

JONES BEATRIZ

17001905 MILEAGE FOR MARKETING TEACHER FROM PA

20155

Computer

5,852.79

497.42 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217278

Computer

169.50

519.34 C

17005564 CONFECTIONERS SUGAR (FOR STUDENT CLAS

Total Check per Fund: 01/19/17

Computer

2,428.44

519.34

17005692

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217218

Computer

77.70

169.50 C

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

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00590325

3,177.15

2,428.44 C

17003142 BEAUTY AND LOVE CHROMZ-NAIL POLISH

Computer

171.00

77.70 C

17003141 ARDELL EYELASHES MULTIPACK

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00590401

171.00

3,177.15 C

17001971 BLACK SHAMPOO HOSE

Computer

10,887.81

171.00 C

Total Check per Fund: SOUTH TEX BEAUTY SUPPLY, INC.

Computer

1,731.66 1,731.66 C

Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC

17001204 MOUSE PAD W/MICROBAN, NONSKID BASE, 9X

3151

9,156.15 9,156.15 C

17002241 NO - PEEK KEYBOARD COVERS/ JOSE CHAPA

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00590403

ACH

CAREER AND TECHNICAL BASIC GRANT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210216762

59.40

Total Check per Fund:

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210216594

ACH

17.82

59.40 A

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00590044

17.82 17.82 A

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES

Fund:

661.00

MORIN MELIDA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210217708

Status Description

L.P.

Total Check per Fund: 0210217683

Status

IDEA PART B FORMULA 01/26/17

0210217637

388

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: CDW GOVERNMENT, INC.

38.88 38.88 A 38.88

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

0210217278 00591838

Vendor Name Description

Acct Amt

01/19/17

20155

FMK6552

17001836 HP 26X- HIGH YIELD BLACK ORIGINAL LAS

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591843

FML6389

17001837 HP STYLISH - KEYBOARD AND MOUSE SET

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591846

FNQ6081

17001846 DELL B3460DN TONER CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591847

FML7380

17001849 HP 130A BLACK TONER CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591848

FNM9291

17002273 HP 312A MAGENTA TONER CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591849

FQL9977

17003052 BALT PRESENTATION CART

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00591851

FPN0864

17003060 HP 78A BLACK TONER LASER JET MFG# CE2

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591852

FPN6971

17003064 HP 305X HIGH YIELD BLACK TONER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591853

FSK4532

17003578 DELL DVD RW DRIVE-USB 2.0-429

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00591854

FSK3180

17003579 CANON CARTRIDGE 104 BLACK TONER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591855

FTC4867

17003580 LEXMARK 800S1-BLACK-ORIGINAL TONER CAR

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591856

FTV6633

17003580 LEXMARK 800S1-BLACK-ORIGINAL TONER CAR

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591857

FSK4417

17003678 WESTERN DIGITAL MY PASSPORT ULTRA 1 TB

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00591858

FSL6620

17003803 HP 952XL-HIGH YIELD-BLACK ORIGINAL IN

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591859

FSM3871

17003920 HP96&HP97 2 PACK INK CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591860

FSZ3006

17003920 HP96&HP97 2 PACK INK CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591861

FVN3207

17004122 INK CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591862

FSZ9285

17004123 BLACK AND COLOR INK FOR PRINTER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591863

FVN6760

17004628 LG EXTERNAL CD DRIVE

244-11-6395-03-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00591864

Status

Status Description

CDW GOVERNMENT, INC.

17001220 WEST PT TONER CARTRIDGE -BLACK FOR DE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591842

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

FNB1288

FVW2636

389

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17004870 YELLOW INK CARTRIDGE

98.99 98.99 C

Computer

196.99 196.99 C

Computer

233.34 233.34 C

Computer

606.08 606.08 C

Computer

539.87 539.87 C

Computer

613.94 613.94 C

Computer

211.99 211.99 C

Computer

159.98 159.98 C

Computer

582.97 582.97 C

Computer

52.86 52.86 C

Computer

331.12 331.12 C

Computer

528.64 528.64 C

Computer

582.50 582.50 C

Computer

59.99 59.99 C

Computer

593.83 593.83 C

Computer

127.98 127.98 C

Computer

151.98 151.98 C

Computer

165.99 165.99 C

Computer

77.98 77.98 C

Computer

115.98 115.98 C 613.95

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

244

0210217278 00591864

Vendor Name

PO No

Description

Acct Amt

01/19/17

20155

FVW0494

FVX2876

FWX1105

GGN2957

17007344 DELL BLACK ORIGINAL TONER CARTRIDGE U

GHQ7055

17007344 DELL BLACK ORIGINAL TONER CARTRIDGE U

00591898

FWC0693

17003204 HP COLOR LASER JET PRO M252DW JET INT

244-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210217373 00594043

01/26/17 5040433

21109

Total Check per Fund: BRIDGES TRANSITIONS CO.

17003034 PAWS IN JOBLAND FOR ELEMENTARIES/INTR

0210217376 00594151

01/26/17 05 875652

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17005500 1/4 INCH MALE AIR PLUG

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00594151

05 875652

17005500 EXHAUST PIPE 2.5

05 876541

17005418 CONTRACTED MAINTENANCE AND REPAIRS FOR

244-11-6249-00-895-7-22-000 CONTRACTED MAINT & REPAIR 00594149

05 876021

17005419 EB 210640 AIR HOSE BUSHINGS BUNGS

05 873615

17003576 CADILLAC MODEL KIT

Total Check per Fund: 01/26/17

00593244

878311620001

87629

887775453001

17004965

17003630 CYAN

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00593240

887783309001

17003630 CYAN

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217584 00593826

01/26/17 28750

937

279.96 279.96 C

Computer

1,428.43 Computer

345.00 345.00 C

Computer

122.55 Computer

1,343.54 Computer

3,519.48

OFFICE DEPOT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00593245

Computer

4,600.00

1,343.54 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217524

4,600.00

122.55 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594143

Computer

8,470.79

1,428.43 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594150

Computer

299.00 299.00 C

4,600.00 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Computer

109.48 109.48 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Computer

403.72 403.72 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591888

Computer

179.96 179.96 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591887

Computer

539.70 539.70 C

17005320 CRUCIAL-DDR3 8 GB DIMM 240-PIN

Computer

291.98 291.98 C

17004936 JVC FULL SIZE HEADPHONE(BLACK)

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591868

Status Description

613.95 613.95 C

17004870 YELLOW INK CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591867

Status

CDW GOVERNMENT, INC.

17004870 YELLOW INK CARTRIDGE

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00591865

Amount Paid

CAREER AND TECHNICAL BASIC GRANT

FVW2636

390

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: THE CURRICULUM CTR FOR FAM. & CONSUMER

17005383 TEACHER ACESS FOR 8 COURSES -CURRICULU

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

35.67 35.67 C

Computer

121.98 121.98 C

Computer

69.99 69.99 C

Computer

227.64 696.90 696.90 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

244

Vendor Name Description

937

THE CURRICULUM CTR FOR FAM. & CONSUMER

0210217605

01/26/17

55891

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

001710

17005691 INSTANT DRY MILK

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 001709

17005693 MARSHMELLOWS

01/26/17 202728

7558

202728

17004420 WA32048HX- HENCKLES FORGED PREMIO SEV

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217726 00594396

01/27/17 783991-02

330

00594403

01/27/17

Total Check per Fund: BURMAX COMPANY, INC.

17003036 SHAMPOO SPRAYER AND HOSE

GQC2689

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009134 FUJITSU SCANSNAP S1300I-DOCUMENT SCANN

Total Check per Fund: 00594457

01/27/17 995076

74977

995262

17004895 1/2" 5X5 BIRCH SHEET

17004895 1/2" 5X5 BIRCH SHEET

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594455

995266

17004895 1/2" 5X5 BIRCH SHEET

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217765 00594386

01/27/17 118509168

14872

Total Check per Fund: B & H PHOTO -VIDEO

17005880 AOE CASE DRONE BACKPACK

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00594386

118509168

17005880 BESCOR LED 200K TWIN 300W KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594387

118528490

17005880 AOE CASE DRONE BACKPACK

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00594387

118528490

17005880 BESCOR LED 200K TWIN 300W KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594388

118567422

17005880 AOE CASE DRONE BACKPACK

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 00594388

118567422

285.76 285.76 A

ACH

2,153.67 ACH

2,439.43 17.38 Computer

17.38 299.24 299.24 C

Computer

299.24

LOWE'S

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00594456

Computer

197.77

17.38 C

244-11-6397-00-049-7-22-010 TECHNOLOGY EQUIP $500 - $4999 0210217742

97.30

2,153.67 A

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217728

Computer

NASCO

17004420 WA32032HX-POLY-CARB FOURTH-SIZE FOOD

244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00593190

100.47

97.30 C Total Check per Fund:

00593188

Status Description

696.90

100.47 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210217684

Status

CAREER AND TECHNICAL BASIC GRANT 01/26/17

00594255

Amount Paid Acct Amt

0210217584

00594254

391

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005880 BESCOR LED 200K TWIN 300W KIT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

1,348.80 1,348.80 C

Computer

-460.32 -460.32 C

Computer

460.32 460.32 C

Computer

1,348.80 470.77 470.77 A

ACH

69.13 69.13 A

ACH

145.66 145.66 A

ACH

21.39 21.39 A

ACH

521.22 521.22 A

ACH

76.53 76.53 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

PO No

Vendor Name Amount Paid

Description

Account No \ Description Fund:

244

Acct Amt

01/27/17

14872

B & H PHOTO -VIDEO

0210217768

01/27/17

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

00594468

01-1063032-00

263

00590925

128376

821.00 A Total Check per Fund:

821.00

Total Fund:

41,910.37

21388

2,745.00

01/19/17 128649

21388

2,745.00 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17006705 MATERIALS NEED TO BE PRINTED FOR LEP/

263-11-6399-00-027-7-25-000 GENERAL SUPPLIES

Fund:

272

00590364

006835

00591240

869.00 A 869.00

Total Fund:

3,614.00

2924

DEC. 2016

39497

01/19/17

Total Check per Fund: MORALES MARISSA M.

17001690 MILEAGE FOR DISTRICT NURSE COORDINATOR

4347341-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17007838 LASERJET TONER PRINTER FOR ZAPATA ELEM

01/19/17

00592339

2364

131261

17007714 20.OZ CONTINUUM SERIES TUMBLER

COLOR

272-33-6497-49-901-7-99-010 AWARDS AND INCENTIVES

Fund:

410

0210216718 00591329

ACH

196.24 1,571.00

1,571.00

Total Fund:

2,593.84

ACH

INSTRUCTIONAL MATERIALS ALLOTMENT 01/12/17

BK82968102

16162

PEARSON EDUCATION INC.

17006395 AP Spanish Preparing for the Language

C4358658

17006395 AP Spanish Preparing for the Language

C4360926

17006395 AP Spanish Preparing for the Language

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591327

196.24

1,571.00 A

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591328

ACH

135.00

Total Check per Fund:

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591330

135.00

196.24 A

Total Check per Fund: HIGH END ADVERTISING

Computer

691.60

135.00 A

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 0210217209

691.60 691.60 C

272-33-6411-49-901-7-99-010 TRAVEL - EMPLOYEES

00592285

ACH

SAM'S CLUB DIRECT

17007915 SCHOOL NURSES AND NURSE ASSISTANTS ME

01/12/17

0210217191

869.00

Total Check per Fund:

272-33-6498-49-901-7-99-010 FOOD & NON-FOOD RELATED ITEMS 0210216888

ACH

2,745.00

MAC PROGRAM 01/12/17

0210216750

ACH

ADVANTAGE IMAGING SUPPLY, INC.

17006707 DELL 2660 BLACK TONER

263-11-6399-00-113-7-25-000 GENERAL SUPPLIES

00592491

1,304.70

ENG LANG ACQ & LANG ENHANCEMENT 01/12/17

0210217173

Status Description

821.00

17004170 2X4-8 STD&BTR/#2 SPF/H LUMBER

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

0210216810

Status

CAREER AND TECHNICAL BASIC GRANT

0210217765

Fund:

FPREG02B

A/P Detail Check Register By Fund Vendor No

4024883067

392

17006395 AP Spanish Preparing for the Language

1,350.24 1,350.24 C

Computer

-30.00 -30.00 C

Computer

-2.55 -2.55 C 2,966.16

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

410

0210216718 00591327

Vendor Name Description

Acct Amt

01/12/17

16162

4024883625

4024894564

4024894564

410-11-6399-33-886-7-30-010 GENERAL SUPPLIES

00590347

01/12/17 ID#97630288

10578

00590454

01/12/17

17005987 REGISTRATION FOR ALMA D. SALINAS(V# 8

SI0450112

93459

Total Check per Fund: TEXTBOOK WAREHOUSE, LLC

16020231 SpringBoard English Level 4

410-11-6321-33-886-7-30-010 TEXTBOOKS 00590455

SI0453059

00593743

97572381

10578

00593825

01/26/17

17005986 REGISTRATION FOR ARCADIO SALINAS(V# 1

EA68154033

5647

Total Check per Fund: THE COLLEGE BOARD

17002866 Springboard English Textual Power Lev

410-11-6321-33-886-7-30-010 TEXTBOOKS 0210217715 00593819

01/26/17 SI0445099

93459

Total Check per Fund: TEXTBOOK WAREHOUSE, LLC

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593824

SI0446131

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593823

SI0448715

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593822

SI0445090

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593817

SI0449460

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593821

SI0449239

17001760 Campbell Biology (10th Edition)-Scien

410-11-6321-33-886-7-30-010 TEXTBOOKS 00593820

SI0450483

350.00 C

Computer

350.00 1,229.50 ACH

238.00 ACH

1,467.50

IMCAT

410-12-6411-33-886-7-30-010 TRAVEL - EMPLOYEE 0210217583

350.00

238.00 A Total Check per Fund:

01/26/17

7,337.95

1,229.50 A

16020231 SpringBoard English Level 4

410-11-6321-33-886-7-30-010 TEXTBOOKS 0210217581

Computer

IMCAT

410-12-6411-33-886-7-30-010 TRAVEL - EMPLOYEE 0210216939

Computer

437.64 437.64 C

Total Check per Fund: 0210216779

Computer

2,522.13 2,522.13 C

17006395 AP Spanish Teacher's Guide Grade 12

Computer

94.33 94.33 C

17006395 AP Spanish Preparing for the Language

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591326

Status Description

2,966.16 2,966.16 C

17006395 AP Spanish Preparing for the Language

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591326

Status

PEARSON EDUCATION INC.

17006395 AP Spanish Preparing for the Language

410-11-6321-33-886-7-30-010 TEXTBOOKS 00591325

Amount Paid

INSTRUCTIONAL MATERIALS ALLOTMENT

4024883067

393

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17005284 The Language of Composition: Reading,

410-11-6321-33-886-7-30-010 TEXTBOOKS

350.00 350.00 C

Computer

350.00 42,889.39 42,889.39 C

Computer

42,889.39 2,370.00 2,370.00 A

ACH

4,498.50 4,498.50 A

ACH

1,869.00 1,869.00 A

ACH

4,364.25 4,364.25 A

ACH

1,090.25 1,090.25 A

ACH

155.75 155.75 A

ACH

1,787.50 1,787.50 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

410

SI0450946

00593818

Acct Amt

93459

429

0210216550 00589732

00591107

275.00 A 16,410.25

Total Fund:

68,805.09

01/09/17 1376

478

CORNISH MEDICAL ELECTRONICS

17006113 SPOT CHECK DEVICE CHECKING/WELCH ALLYN

01/12/17 99315163I

4699

99326168I

99319986I

00592076

01/19/17

834.20

17007615 CPR MANIKIN SET /PRESTAN /21836

834.20 C

3231171-00

2,530.00 C

3,300.00 C

00594209

01/26/17 15175

3650

A

Total Check per Fund: ESCUE & ASSOCIATES

17005747 Reading Materials see attached list

429-61-6329-12-832-6-11-010 READING MATERIALS 0210217518 00593108

01/26/17 99334652I

4699

Total Check per Fund: MOORE MEDICAL, LLC

17007615 CPR MANIKIN SET /PRESTAN /21836

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 00593109

99339850I

17007615 MEDICAL KIT /ORANGE/MEDIKIT/ 15296

429-11-6399-00-022-7-11-TWC GENERAL SUPPLIES 0210217547 00593762

01/26/17 14108790

2580

Total Check per Fund: SCHOLASTIC INC.

17004584

429-61-6329-12-832-6-11-010 READING MATERIALS 00593761

14108789

17004584

429-61-6329-12-832-6-11-010 READING MATERIALS 00593760

14132640

17004584

429-61-6329-12-832-6-11-010 READING MATERIALS 00593763

14134847

17004584

429-61-6329-12-832-6-11-010 READING MATERIALS 00593759

14097446

17004583 EACH READ AND RISE FAMILY CONVERSATION

429-61-6399-12-832-6-11-010 GENERAL SUPPLIES

Computer

6,664.20

Total Check per Fund: SCHOOL HEALTH CORPORATION

429-11-6399-00-022-7-11-TWC GENERAL SUPPLIES 0210217421

Computer

3,300.00

17007615 CPR MANIKIN SET /PRESTAN /21836

17007506 ANTI-CHOKING TRAINING VEST ACT FAST

Computer

2,530.00

17007615 CPR MANIKIN SET /PRESTAN /21836

1626

Computer

10,390.00

Total Check per Fund: MOORE MEDICAL, LLC

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 0210217127

10,390.00 10,390.00 C

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 00591109

ACH

TEXAS EDUCATORS EXCELLENCE AWARD

429-11-6395-00-022-7-11-TWC FURN & EQUIP COST <$500.00 00591110

275.00

Total Check per Fund:

429-11-6398-00-022-7-11-TWC FURN & NON TECH EQUIP $500-$4,999.99 0210216705

Status Description

TEXTBOOK WAREHOUSE, LLC

17005284 The Language of Composition: Reading,

410-11-6321-33-886-7-30-010 TEXTBOOKS

Fund:

Status

INSTRUCTIONAL MATERIALS ALLOTMENT 01/26/17

0210217715

FPREG02B

A/P Detail Check Register By Fund Vendor No

394

2,139.80 2,139.80 C

Computer

2,139.80 3,366.50 3,366.50 C

Computer

3,366.50 469.80 469.80 C

Computer

1,665.60 1,665.60 C

Computer

2,135.40 2,720.00 2,720.00 C

Computer

2,914.00 2,914.00 C

Computer

258.21 258.21 C

Computer

20,111.65 20,111.65 C

Computer

2,299.77 2,299.77 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

429

Vendor Name Amount Paid

Description

46138545

00593758

Acct Amt

2580

01/26/17 3232843-00

00593764

1626

3232843-01

497

009047

00592035

6,990.00

Total Fund:

92,884.38

55891

007404

01/26/17

55891

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

17007287 Clothing for Student: Pants, Shirts, U

002226

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES

Fund:

749

0210216962 00591618

00592649

147.86

Total Fund:

346.55

01/13/17 001569

2924

SAM'S CLUB DIRECT 152.04

17001388 GATORADE

001568

01/19/17 686753

1282

01/19/17

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17008664 EXM 116-0124 SWITCH-PTO 10A (GR-160)

17006875

117340

00594210

01/26/17 2699247

17006875 TRIMMING AND SHAVING PALM TREES AT HOW

113913

Computer

408.24 C

Computer

560.28 62.28 62.28 A

ACH

62.28

RICARDO ADAME

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210217422

152.04 C 408.24

17001389 CHIPS

Total Check per Fund: 00592051

Computer

HOWLING TRAILS GOLF COURSE

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210217287

Computer

75.00

Total Check per Fund:

749-00-1310-02-000-7-00-000 INVENTORY - DINING ROOM 0210217229

72.86

75.00 C

749-00-1310-02-000-7-00-000 INVENTORY - DINING ROOM 00591620

Computer

198.69

72.86 C

17007288 Clothing for Student: Pants, Shirts, U

Computer

99.72 99.72 C

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00594253

Computer

98.97 98.97 C

17005389 Clothign for Student-Pants, Shirts, Un

002227

00594252

Computer

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17004484 Clothing forStudent:Shirts, Pants, Sh

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 0210217605

699.00 C

Total Check per Fund:

497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00592036

6,291.00 C 699.00

17007635 AUDIOMETER

MISC GRANTS 01/19/17

0210217325

Computer

61,198.48 6,291.00

17007635 AUDIOMETER

429-11-6398-00-022-7-11-TWC FURN & NON TECH EQUIP $500-$4,999.99

Fund:

32,894.85 32,894.85 C

Total Check per Fund: SCHOOL HEALTH CORPORATION

429-11-6398-00-022-7-11-TWC FURN & NON TECH EQUIP $500-$4,999.99 00593765

Status Description

SCHOLASTIC INC.

17004583 EACH READ AND RISE FAMILY CONVERSATION

429-61-6399-12-832-6-11-010 GENERAL SUPPLIES 0210217548

Status

TEXAS EDUCATORS EXCELLENCE AWARD 01/26/17

0210217547

395

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17008423 14/2 BILINE WIRE BLUE 1000FT SPOOL 22

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS

10,143.00 10,143.00 C

Computer

10,143.00 426.49 426.49 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

749

Vendor Name

PO No

Amount Paid

Description

2724063

00594211

Acct Amt

113913

01/27/17 1216-14

00594444

01/27/17

00594487

17008715 8" PVC PIPE AND OLD PIPE REMOVED

2,420.00

17979

2,420.00 C

96946

Total Check per Fund: HUDSON ENERGY SERVICES LLC

00592865

110701

1817130972

752

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T TAX REPORT P-E 12-31-16

00593736

IN935644

2,078.44

Total Fund:

19,969.81

18896

IN1003135

IN1029156

0210215865 00586785

Total Check per Fund:

7,372.71

Total Fund:

7,372.71

01/10/17 IN865702

18896

DAHILL INDUSTRIES

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

IN906509

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

IN945187

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586809

IN865736

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586810

IN906545

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 00586811

Computer

INSURANCE FUND

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586787

Computer

96.38 96.38 C

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00586786

Computer

810.12 810.12 C

17003703 HIGH PRODUCTION COLOR 75 PPM, BASE CO

Computer

1,282.33 1,282.33 C

17003703 HIGH PRODUCTION COLOR 75 PPM, BASE CO

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

753

5,183.88 5,183.88 C

17003703 HIGH PRODUCTION COLOR 75 PPM, BASE CO

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

Fund:

Manual

DAHILL INDUSTRIES

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

00593739

2,078.44

Total Check per Fund:

17003703 HIGH PRODUCTION COLOR 75 PPM, BASE CO

IN954493

00593740

2,881.47

2,078.44 M

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00593737

Manual

PRINT SHOP 01/26/17

0210217401

Computer

2,420.00

2,881.47 M

749-00-2181-00-000-7-00-000 SALES TAX

Fund:

Computer

2,881.47

S1701110001-000 17005769

01/18/17

1,397.85 C 1,824.34

749-61-6259-00-962-7-99-000 UTILITIES 0290005633

1,397.85

Total Check per Fund: 3F UTILITY CONSTRUCTION INC.

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210217778

Status Description

EWING IRRIGATION PRODUCTS INC

17006119 200-PEB RAINBIRD PLASTIC VALVE 350070

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210217721

Status

HOWLING TRAILS GOLF COURSE 01/26/17

0210217422

IN945224

396

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES

-147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -147.42 -147.42 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void -234.36 -234.36 CV Computer Void

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

0210215865 00586985

Vendor Name

PO No

Description

Acct Amt

01/10/17

18896

IN983071

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 0210216625 00590547

01/12/17

18896

IN1018946

Total Check per Fund: DAHILL INDUSTRIES

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00590574

IN1018983

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPI

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES 0210216792 00591054

01/12/17

138967

Total Check per Fund: US DEPARTMENT OF THE TREASURY

CASE# 160038507

LJISD - RAFAEL GARCIA

00590080

01/12/17 12-23-2016

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

12-30-2016

12-30-2016

00590655

01/12/17 111-LAJOYA

00591080

108249

108507

107994

17000675

17000675

17000675

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210217081 00592627

01/19/17 0031154086

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 0210217093 00592648

01/19/17 LJ122016

119636

13,518.31 Computer

13,518.31

ACH

ACH

ACH

1,226,866.29

ACH

52,275.95

MAXORPLUS

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00591078

Computer

381.78

52,275.95 A

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00591079

234.36 C

52,275.95

17003833

116017

Computer

234.36

592,716.83 A

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

Total Check per Fund: 01/12/17

147.42 C

592,716.83

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210216878

147.42

311,942.08 A

17002848

23102

-234.36 CV Computer Void -1,527.12

311,942.08

17002847

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210216854

-234.36

322,207.38 A

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00590079

-147.42 CV Computer Void

322,207.38

17002848

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00590081

Status Description

-147.42

13,518.31 C

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 0210216825

Status

DAHILL INDUSTRIES

17000381 MONTH RENTAL OF WC355OX CENTRE 3550CO

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00587012

Amount Paid

INSURANCE FUND

IN983036

397

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND

17000680 DIABETIC SUPPLIES FOR LA JOYA ISD EMP

753-00-6399-01-950-7-99-000 DIABETIC SUPPLIES

105,302.81 105,302.81 A

ACH

90,613.13 90,613.13 A

ACH

76,510.56 76,510.56 A

ACH

272,426.50 4,323.24 4,323.24 C

Computer

4,323.24 21,357.00 21,357.00 C

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Description

119636

MIRACLE MEDICAL EQUIPMENT AND

0210217225

01/19/17

116017

MAXORPLUS

Total Check per Fund: 108792

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

108792

01/19/17 01-06-2017

115304

21,606.48 A

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

01-06-2017

01-06-2017

01-13-2017

01-13-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

01-13-2017

00594042

01/26/17

33,422.84 A

01-20-2017

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

01-20-2017

00593090

109071

116017

109071

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 00593178

109351

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE

753-00-6219-02-950-7-99-000 RX CLAIMS 00593178

109351

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX 0210217794 00594502

01/31/17 01-27-2017

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00594502

01-27-2017

ACH

338,626.54 ACH

ACH

375,881.07

MAXORPLUS

753-00-6219-02-950-7-99-000 RX CLAIMS 00593090

453.98 A

37,254.53 A Total Check per Fund:

01/26/17

ACH

37,254.53

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 0210217675

ACH

664,979.49

338,626.54 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00594042

ACH

453.98

17002848

115304

725.44 A

33,422.84

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 0210217629

ACH

298,163.56 298,163.56 A

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00591821

ACH

725.44

17002848

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00591821

302,440.75

29,772.92 A

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00591821

ACH

29,772.92

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00591820

ACH

83,587.00

302,440.75 A

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00591820

61,980.52 21,606.48

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX

00591820

Status Description

21,357.00

61,980.52 A

753-00-6219-02-950-7-99-000 RX CLAIMS

0210217327

Status

INSURANCE FUND 01/19/17

00592631

Amount Paid Acct Amt

0210217093

00592631

398

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS

53,129.83 53,129.83 A

ACH

17,710.39 17,710.39 A

ACH

52,810.02 52,810.02 A

ACH

17,134.17 17,134.17 A

ACH

140,784.41 270,283.82 270,283.82 A

ACH

27,243.58 27,243.58 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

753

Vendor Name

PO No

Amount Paid

Description

01-27-2017

00594502

Acct Amt

115304

770

0210215865 00586836

3,344.52 3,344.52 A

Total Check per Fund:

300,871.92

Total Fund:

3,155,725.84

01/10/17 IN865748

18896

DAHILL INDUSTRIES

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

IN906558

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586838

IN945237

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00587000

IN983084

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 0210216625 00590559

01/12/17 IN1018996

18896

Total Check per Fund: DAHILL INDUSTRIES

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPI

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 0210216856 00590654

01/12/17 TLS2006846

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

17006754 3/4" SAFETY REFLECTIVE CUSTOM SILKSCR

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 0210216908 00591209

01/12/17 4760

01/13/17

00591613

10001182-1216

00592129

90398

00593721

01/26/17 2371

00593868

01/26/17 200003678

-234.36 CV Computer Void -234.36 -234.36 CV Computer Void -937.44 234.36 234.36 C

1915

1,552.00 1,552.00 A

Total Check per Fund: TRISTAR RISK MANAGEMENT

17002867 Tristar Risk Management Claims Proces

131261

Total Check per Fund: HIGH END ADVERTISING

17008551 LEATHERETTE MOUSE PAD

91022

ACH

1,665.00 A

ACH

1,665.00

THE MONITOR

17000483 Advertisement for September 2016 thru

134490

Computer

234.36

1,665.00

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 0210217714

-234.36

17006778 MODEM DISPLAY CLOCK / DESK CADDY

770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 0210217655

-234.36 CV Computer Void

1,552.00

770-00-6499-00-985-7-99-006 MISC OPERATING COSTS 01/19/17

-234.36

PROMO MASTERS

Total Check per Fund: 0210216963

-234.36 -234.36 CV Computer Void

Total Check per Fund: 20318

770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES

0210217153

ACH

WORKMANS COMP CLEARING

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES 00586837

Status Description

BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES

Fund:

Status

INSURANCE FUND 01/31/17

0210217794

399

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

Total Check per Fund: TEXAS ASSO OF SCHOOL PERSONNEL ADMIN WEBINAR-04/12/16-THE INTERPLAY OF UNEM

770-00-6411-00-985-7-99-000 TRAVEL - EMPLOYEES

621.04 621.04 C

Computer

621.04 5,000.00 5,000.00 C

Computer

5,000.00 894.00 894.00 A

ACH

894.00 25.00 25.00 A

ACH

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

770

Vendor Name

PO No

Amount Paid

Description

Fund:

861

91022

12356

1109

00592623

Total Check per Fund:

25.00

Total Fund:

9,053.96

LINEBARGER GOGGAN BLAIR & SAMPSON, LLP

17000517 AGREEMENT BETWEEN LA JOYA ISD AND LIN

01/26/17

12356

1132

00593402

878

Total Check per Fund: LINEBARGER GOGGAN BLAIR & SAMPSON, LLP

17000517 AGREEMENT BETWEEN LA JOYA ISD AND LIN

139092

00593851

34,477.88 34,477.88 A

Total Check per Fund:

34,477.88

Total Fund:

80,165.44

LJISD SUPERINTENDENT'S SCHOLARSHIP

ACH

01/26/17

99999

Total Check per Fund: SAENZ, JR, ABILIO

SCHOLARSHIP AWAR

500.00 500.00 C

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS 0210217516

45,687.56

RIOS BRIAN

SCHOLARSHIP

00592526

ACH

SUPT SCHOLARSHIP FUND 01/19/17

0210217114

45,687.56 45,687.56 A

861-00-2115-00-000-7-00-000 DUE FOR ATTORNEY'S FEES

Fund:

Status Description

TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

861-00-2115-00-000-7-00-000 DUE FOR ATTORNEY'S FEES 0210217669

Status

TAX COLLECTIONS FUND 01/19/17

0210217223

Acct Amt

WORKMANS COMP CLEARING 01/26/17

0210217714

400

FPREG02B

A/P Detail Check Register By Fund

Account No \ Description Fund:

Page No

LJISD SUP. GOLF CLASSIC SCHOLARSHIP

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

500.00 500.00 C

Total Check per Fund:

500.00

Total Fund:

1,000.00

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)

3,831,624.89

Total ACH Checks (Including Voids)

5,476,906.04

3,407,527.66

.00 .00

Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids

-202,960.04 .00 -11,597.45 .00

Total Other Voids Total Electronic Voids Grand Total Number of Checks

Computer

500.00

.00 12,716,058.59 1,459

994,054.43

Fund:

101

FOOD SERVICE FUND

Fund:

103

PAYROLL CLEARING

Fund:

104

ACCOUNTS PAYABLE CLEARING

1,597.72

Fund:

142

HIGH SCHOOL ALLOTMENT

2,678.75

Fund:

152

STATE CATE

177,457.01

Fund:

162

STATE COMPENSATORY

253,658.38

3,357,722.91

Computer

Report Date

03/29/17

La Joya ISD

For 01/01/17 - 01/31/17 Check Key

Date Paid

Claim No

Invoice No

Page No FPREG02B

A/P Detail Check Register By Fund Vendor No

401

Vendor Name

PO No

Description

Account No \ Description

Amount Paid Acct Amt

Status

Fund:

172

STATE BILINGUAL

251,647.64

Fund:

181

ATHLETIC FUND

154,438.31

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

Fund:

224

IDEA PART B FORMULA

23,225.90

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

41,910.37

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

3,614.00

Fund:

272

MAC PROGRAM

2,593.84

Fund:

410

INSTRUCTIONAL MATERIALS ALLOTMENT

68,805.09

Fund:

429

TEXAS EDUCATORS EXCELLENCE AWARD

92,884.38

Fund:

497

MISC GRANTS

Fund:

749

HOWLING TRAILS GOLF COURSE

Fund:

752

PRINT SHOP

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

Fund:

861

TAX COLLECTIONS FUND

Fund:

878

SUPT SCHOLARSHIP FUND

38,290.73 3,845,338.09 130,893.71 1,613.02

346.55 19,969.81 7,372.71 3,155,725.84 9,053.96 80,165.44 1,000.00

Status Description