La Joya ISD Summary of Check Registers November 2016
Total Payroll Transactions (Includes Benefits):
$19,801,031.84
Total Non-Payroll Transactions*:
$ 9,728,364.75
Grand Total:
*See detail transactions on the following pages.
$29,529,396.59
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213580 00579359
Vendor Name
PO No
Description
Acct Amt
11/02/16
25577
00580651
11/03/16 FPM1963
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003059 GYRATION 100' WIRELESS AIR MOUSE GO P
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210213660
11/03/16
00580722
INV000060794
114626
Total Check per Fund: REPUBLIC BUSINESS CREDIT LLC
17002932 WG PANCAKE SANDWICH W/MAPLE CINNAMON G
101-35-6341-01-958-7-99-000 FOOD 0210213671 00579423
11/03/16 1057203959
72214
Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579424
1057303959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579425
1057503959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579426
1057603959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579427
1057703959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579428
1057803959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579429
1059107917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579430
1059207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579431
1059407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579432
1059507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579433
1059607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579434
1059707917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579435
1059807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579436
1059907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579437
Status
Status Description
LOWE'S HOME CENTER, INC.
17003992 HEAVY DUTY GARDEN HOSE
101-35-6319-00-958-7-99-000 SUPPLIES 0210213628
Amount Paid
FOOD SERVICE FUND
910450
1060007917
1
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD
368.24 368.24 C
Computer
368.24 100.62 100.62 C
Computer
100.62 13,200.00 13,200.00 C
Computer
13,200.00 69.75 69.75 C
Computer
72.25 72.25 C
Computer
87.95 87.95 C
Computer
132.45 132.45 C
Computer
91.10 91.10 C
Computer
88.00 88.00 C
Computer
91.75 91.75 C
Computer
72.20 72.20 C
Computer
113.05 113.05 C
Computer
100.55 100.55 C
Computer
84.70 84.70 C
Computer
82.90 82.90 C
Computer
107.50 107.50 C
Computer
59.70 59.70 C
Computer
87.95 87.95 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213671 00579438
Vendor Name
PO No
Description
Acct Amt
11/03/16
72214
1060207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579440
1061107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579441
1061207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579442
1062107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579443
1062207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579444
1062307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579445
1062407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579446
1062507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579447
1062607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579448
1062707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579449
1062807916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579450
1062907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579451
1063007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579452
1063107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579453
1063207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579454
1063307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579455
1063407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579456
1063507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579457
1064104366
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579458
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579439
Amount Paid
FOOD SERVICE FUND
1060107917
1064504366
2
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
91.10 91.10 C
Computer
185.45 185.45 C
Computer
125.75 125.75 C
Computer
69.10 69.10 C
Computer
185.45 185.45 C
Computer
100.55 100.55 C
Computer
234.00 234.00 C
Computer
101.20 101.20 C
Computer
113.05 113.05 C
Computer
97.50 97.50 C
Computer
97.50 97.50 C
Computer
94.30 94.30 C
Computer
106.85 106.85 C
Computer
90.50 90.50 C
Computer
81.05 81.05 C
Computer
75.50 75.50 C
Computer
103.70 103.70 C
Computer
94.96 94.96 C
Computer
81.75 81.75 C
Computer
110.00 110.00 C 100.50
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213671 00579458
Vendor Name
PO No
Description
Acct Amt
11/03/16
72214
1073403959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579460
1073503959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579461
1073603959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579462
1073703959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579463
1073803959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579464
1073903959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579465
1075207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579466
1075307917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579467
1075407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579468
1075507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579469
1075607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579470
1075707917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579471
1075807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579472
1075907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579473
1076007917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579474
1076107917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579475
1076207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579476
1078707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579477
1078807916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579478
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579459
Amount Paid
FOOD SERVICE FUND
1064504366
1078907916
3
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
100.50 100.50 C
Computer
84.85 84.85 C
Computer
75.40 75.40 C
Computer
109.80 109.80 C
Computer
87.95 87.95 C
Computer
69.75 69.75 C
Computer
59.65 59.65 C
Computer
78.50 78.50 C
Computer
113.75 113.75 C
Computer
57.20 57.20 C
Computer
97.35 97.35 C
Computer
91.10 91.10 C
Computer
175.30 175.30 C
Computer
78.45 78.45 C
Computer
97.40 97.40 C
Computer
113.00 113.00 C
Computer
72.20 72.20 C
Computer
81.00 81.00 C
Computer
105.60 105.60 C
Computer
81.75 81.75 C 235.20
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213671 00579478
Vendor Name
PO No
Description
Acct Amt
11/03/16
72214
1079007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579480
1079107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579481
1079207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579482
1079307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579483
1079407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579484
1079507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579485
1079607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579486
1079707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579487
1079807916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579488
1079907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579489
1080007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579490
1080107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579491
1080207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579492
1080307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579493
1084104366
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579494
1084604366
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 0210213699 00579856
11/03/16 1215838
7520
Total Check per Fund: GULF COAST PAPER CO.
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00579857
1215922
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00579853
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00579479
Amount Paid
FOOD SERVICE FUND
1078907916
1219903
4
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
235.20 235.20 C
Computer
84.80 84.80 C
Computer
91.15 91.15 C
Computer
109.95 109.95 C
Computer
94.40 94.40 C
Computer
97.50 97.50 C
Computer
119.35 119.35 C
Computer
93.05 93.05 C
Computer
91.15 91.15 C
Computer
176.00 176.00 C
Computer
84.25 84.25 C
Computer
91.15 91.15 C
Computer
101.20 101.20 C
Computer
69.10 69.10 C
Computer
55.90 55.90 C
Computer
94.30 94.30 C
Computer
94.25 94.25 C
Computer
7,194.26 7,792.00 7,792.00 C
Computer
3,896.00 3,896.00 C 7,792.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213699 00579853
Vendor Name
PO No
Description
Acct Amt
11/03/16
7520
1219904
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 0210213716 00579961
11/03/16 704380
10157
Total Check per Fund: OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579961
704380
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579962
40118346
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579962
40118346
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579963
49520428
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579963
49520428
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579964
49520430
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579964
49520430
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579965
49520432
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579965
49520432
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579966
49520434
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579966
49520434
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579967
49520436
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579967
49520436
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579968
49520438
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579968
49520438
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579969
49520440
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579969
Status
Status Description
GULF COAST PAPER CO.
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00579858
Amount Paid
FOOD SERVICE FUND
1219903
49520440
5
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
7,792.00 7,792.00 C
Computer
3,896.00 3,896.00 C
Computer
23,376.00 176.61 176.61 C
Computer
138.77 138.77 C
Computer
67.79 67.79 C
Computer
53.26 53.26 C
Computer
200.96 200.96 C
Computer
157.90 157.90 C
Computer
173.42 173.42 C
Computer
136.25 136.25 C
Computer
169.60 169.60 C
Computer
133.25 133.25 C
Computer
198.03 198.03 C
Computer
155.60 155.60 C
Computer
343.56 343.56 C
Computer
269.94 269.94 C
Computer
139.24 139.24 C
Computer
109.40 109.40 C
Computer
136.33 136.33 C 107.12
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00579969
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520442
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579970
49520442
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579971
49520446
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579971
49520446
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579972
49520448
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579972
49520448
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579973
49520450
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579973
49520450
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579974
49520452
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579974
49520452
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579975
49520454
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579975
49520454
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579976
49520456
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579976
49520456
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579977
49520458
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579977
49520458
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579978
49733063
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579978
49733063
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579979
49733065
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579979
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579970
Amount Paid
FOOD SERVICE FUND
49520440
49733065
6
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
107.12 107.12 C
Computer
66.44 66.44 C
Computer
52.21 52.21 C
Computer
58.92 58.92 C
Computer
46.29 46.29 C
Computer
223.69 223.69 C
Computer
175.75 175.75 C
Computer
197.72 197.72 C
Computer
155.36 155.36 C
Computer
402.35 402.35 C
Computer
316.13 316.13 C
Computer
254.04 254.04 C
Computer
199.60 199.60 C
Computer
245.73 245.73 C
Computer
193.08 193.08 C
Computer
189.41 189.41 C
Computer
148.82 148.82 C
Computer
170.11 170.11 C
Computer
133.65 133.65 C
Computer
176.50 176.50 C 138.68
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00579979
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733067
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579980
49733067
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579981
49733069
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579981
49733069
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579982
49733071
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579982
49733071
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579983
49733073
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579983
49733073
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579984
49733075
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579984
49733075
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579985
49733077
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579985
49733077
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579986
49733079
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579986
49733079
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579987
49733081
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579987
49733081
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579988
49733083
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579988
49733083
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579989
49733085
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579989
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579980
Amount Paid
FOOD SERVICE FUND
49733065
49733085
7
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
138.68 138.68 C
Computer
192.48 192.48 C
Computer
151.23 151.23 C
Computer
236.63 236.63 C
Computer
185.92 185.92 C
Computer
337.27 337.27 C
Computer
265.00 265.00 C
Computer
168.43 168.43 C
Computer
132.33 132.33 C
Computer
130.91 130.91 C
Computer
102.86 102.86 C
Computer
251.10 251.10 C
Computer
197.29 197.29 C
Computer
219.21 219.21 C
Computer
172.24 172.24 C
Computer
243.36 243.36 C
Computer
191.21 191.21 C
Computer
118.45 118.45 C
Computer
93.06 93.06 C
Computer
161.78 161.78 C 127.12
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00579989
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733087
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579990
49733087
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579991
49733089
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579991
49733089
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579992
49733091
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579992
49733091
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579993
49733093
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579993
49733093
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579994
49733095
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579994
49733095
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579995
49733097
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579995
49733097
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579996
49733101
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579996
49733101
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579997
49733103
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579997
49733103
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579998
706962
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579998
706962
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579999
49520475
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00579999
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579990
Amount Paid
FOOD SERVICE FUND
49733085
49520475
8
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
127.12 127.12 C
Computer
199.25 199.25 C
Computer
156.55 156.55 C
Computer
137.64 137.64 C
Computer
108.14 108.14 C
Computer
215.14 215.14 C
Computer
169.04 169.04 C
Computer
231.52 231.52 C
Computer
181.90 181.90 C
Computer
272.70 272.70 C
Computer
214.26 214.26 C
Computer
210.69 210.69 C
Computer
165.55 165.55 C
Computer
175.19 175.19 C
Computer
137.65 137.65 C
Computer
89.24 89.24 C
Computer
70.11 70.11 C
Computer
167.93 167.93 C
Computer
131.94 131.94 C
Computer
241.24 241.24 C 189.54
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00579999
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520476
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580000
49520476
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580001
49520477
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580001
49520477
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580002
49520478
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580002
49520478
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580003
49520479
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580003
49520479
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580004
49520480
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580004
49520480
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580005
49520481
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580005
49520481
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580006
49520482
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580006
49520482
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580007
49520483
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580007
49520483
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580008
49520484
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580008
49520484
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580009
49520485
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580009
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580000
Amount Paid
FOOD SERVICE FUND
49520475
49520485
9
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
189.54 189.54 C
Computer
331.17 331.17 C
Computer
260.20 260.20 C
Computer
245.68 245.68 C
Computer
193.03 193.03 C
Computer
398.11 398.11 C
Computer
312.80 312.80 C
Computer
155.58 155.58 C
Computer
122.25 122.25 C
Computer
25.55 25.55 C
Computer
20.07 20.07 C
Computer
179.42 179.42 C
Computer
140.98 140.98 C
Computer
204.64 204.64 C
Computer
160.78 160.78 C
Computer
240.69 240.69 C
Computer
189.12 189.12 C
Computer
400.70 400.70 C
Computer
314.83 314.83 C
Computer
278.10 278.10 C 218.51
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580009
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520486
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580010
49520486
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580011
49520487
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580011
49520487
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580012
49520488
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580012
49520488
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580013
49520489
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580013
49520489
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580014
49733145
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580014
49733145
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580015
49733147
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580015
49733147
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580016
49733149
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580016
49733149
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580017
49733151
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580017
49733151
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580018
49733153
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580018
49733153
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580019
49733155
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580019
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580010
Amount Paid
FOOD SERVICE FUND
49520485
49733155
10
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
218.51 218.51 C
Computer
590.48 590.48 C
Computer
463.95 463.95 C
Computer
177.82 177.82 C
Computer
139.72 139.72 C
Computer
182.07 182.07 C
Computer
143.06 143.06 C
Computer
305.15 305.15 C
Computer
239.76 239.76 C
Computer
176.50 176.50 C
Computer
138.67 138.67 C
Computer
250.21 250.21 C
Computer
196.60 196.60 C
Computer
174.42 174.42 C
Computer
137.05 137.05 C
Computer
303.08 303.08 C
Computer
238.13 238.13 C
Computer
315.79 315.79 C
Computer
248.12 248.12 C
Computer
203.55 203.55 C 159.94
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580019
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733157
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580020
49733157
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580021
49733159
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580021
49733159
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580022
49733161
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580022
49733161
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580023
49733163
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580023
49733163
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580024
49733165
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580024
49733165
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580025
49733167
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580025
49733167
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580026
49733169
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580026
49733169
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580027
49733171
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580027
49733171
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580028
49733173
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580028
49733173
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580029
49733175
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580029
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580020
Amount Paid
FOOD SERVICE FUND
49733155
49733175
11
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
159.94 159.94 C
Computer
278.54 278.54 C
Computer
218.85 218.85 C
Computer
163.22 163.22 C
Computer
128.25 128.25 C
Computer
216.13 216.13 C
Computer
169.82 169.82 C
Computer
275.29 275.29 C
Computer
216.30 216.30 C
Computer
131.08 131.08 C
Computer
102.99 102.99 C
Computer
193.74 193.74 C
Computer
152.23 152.23 C
Computer
246.27 246.27 C
Computer
193.50 193.50 C
Computer
186.22 186.22 C
Computer
146.32 146.32 C
Computer
299.39 299.39 C
Computer
235.23 235.23 C
Computer
237.75 237.75 C 186.80
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580029
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733177
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580030
49733177
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580031
49733179
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580031
49733179
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580032
49733181
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580032
49733181
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580033
49733183
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580033
49733183
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580034
708015
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580034
708015
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580035
49520490
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580035
49520490
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580036
49520491
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580036
49520491
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580037
49520496
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580037
49520496
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580038
49520492
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580038
49520492
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580039
49520493
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580039
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580030
Amount Paid
FOOD SERVICE FUND
49733175
49520493
12
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
186.80 186.80 C
Computer
289.16 289.16 C
Computer
227.20 227.20 C
Computer
246.62 246.62 C
Computer
193.78 193.78 C
Computer
290.35 290.35 C
Computer
228.14 228.14 C
Computer
105.01 105.01 C
Computer
82.50 82.50 C
Computer
204.81 204.81 C
Computer
160.92 160.92 C
Computer
350.58 350.58 C
Computer
275.45 275.45 C
Computer
254.28 254.28 C
Computer
199.80 199.80 C
Computer
144.34 144.34 C
Computer
113.41 113.41 C
Computer
146.30 146.30 C
Computer
114.95 114.95 C
Computer
317.14 317.14 C 249.19
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580039
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520494
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580040
49520494
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580041
49520495
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580041
49520495
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580042
49520497
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580042
49520497
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580043
49520498
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580043
49520498
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580044
49520499
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580044
49520499
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580045
49520500
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580045
49520500
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580046
49520501
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580046
49520501
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580047
49520502
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580047
49520502
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580048
49520503
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580048
49520503
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580049
49520504
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580049
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580040
Amount Paid
FOOD SERVICE FUND
49520493
49520504
13
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
249.19 249.19 C
Computer
176.65 176.65 C
Computer
138.80 138.80 C
Computer
278.52 278.52 C
Computer
218.84 218.84 C
Computer
178.10 178.10 C
Computer
139.94 139.94 C
Computer
196.01 196.01 C
Computer
154.01 154.01 C
Computer
383.67 383.67 C
Computer
301.45 301.45 C
Computer
236.74 236.74 C
Computer
186.01 186.01 C
Computer
499.44 499.44 C
Computer
392.41 392.41 C
Computer
187.54 187.54 C
Computer
147.36 147.36 C
Computer
212.62 212.62 C
Computer
167.06 167.06 C
Computer
158.07 158.07 C 124.19
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580049
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733185
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580050
49733185
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580051
49733187
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580051
49733187
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580052
49733189
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580052
49733189
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580053
49733191
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580053
49733191
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580054
46733193
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580054
46733193
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580055
49733195
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580055
49733195
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580056
49733197
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580056
49733197
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580057
49733199
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580057
49733199
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580058
49733201
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580058
49733201
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580059
49733203
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580059
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580050
Amount Paid
FOOD SERVICE FUND
49520504
49733203
14
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
124.19 124.19 C
Computer
239.13 239.13 C
Computer
187.89 187.89 C
Computer
290.66 290.66 C
Computer
228.38 228.38 C
Computer
105.01 105.01 C
Computer
82.51 82.51 C
Computer
219.30 219.30 C
Computer
172.31 172.31 C
Computer
465.80 465.80 C
Computer
365.98 365.98 C
Computer
155.26 155.26 C
Computer
121.99 121.99 C
Computer
114.83 114.83 C
Computer
90.23 90.23 C
Computer
302.22 302.22 C
Computer
237.46 237.46 C
Computer
198.14 198.14 C
Computer
155.69 155.69 C
Computer
234.10 234.10 C 183.93
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580059
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733205
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580060
49733205
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580061
46733207
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580061
46733207
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580062
49733209
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580062
49733209
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580063
49733211
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580063
49733211
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580064
49733213
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580064
49733213
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580065
49733215
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580065
49733215
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580066
49733217
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580066
49733217
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580067
49733219
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580067
49733219
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580068
49733220
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580068
49733220
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580069
49733222
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580069
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580060
Amount Paid
FOOD SERVICE FUND
49733203
49733222
15
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
183.93 183.93 C
Computer
147.36 147.36 C
Computer
115.79 115.79 C
Computer
136.18 136.18 C
Computer
106.99 106.99 C
Computer
128.35 128.35 C
Computer
100.84 100.84 C
Computer
197.72 197.72 C
Computer
155.36 155.36 C
Computer
201.73 201.73 C
Computer
158.51 158.51 C
Computer
199.34 199.34 C
Computer
156.62 156.62 C
Computer
226.39 226.39 C
Computer
177.88 177.88 C
Computer
29.08 29.08 C
Computer
22.85 22.85 C
Computer
187.29 187.29 C
Computer
147.15 147.15 C
Computer
143.14 143.14 C 112.47
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580069
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733224
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580070
49733224
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580071
708965
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580071
708965
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580072
49520505
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580072
49520505
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580073
49520506
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580073
49520506
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580074
49520507
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580074
49520507
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580075
49520508
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580075
49520508
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580076
49520509
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580076
49520509
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580077
49520510
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580077
49520510
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580078
49520511
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580078
49520511
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580079
49520512
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580079
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580070
Amount Paid
FOOD SERVICE FUND
49733222
49520512
16
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
112.47 112.47 C
Computer
228.23 228.23 C
Computer
179.32 179.32 C
Computer
192.84 192.84 C
Computer
151.51 151.51 C
Computer
171.62 171.62 C
Computer
134.84 134.84 C
Computer
273.41 273.41 C
Computer
214.83 214.83 C
Computer
149.39 149.39 C
Computer
117.37 117.37 C
Computer
316.21 316.21 C
Computer
248.45 248.45 C
Computer
147.31 147.31 C
Computer
115.74 115.74 C
Computer
171.93 171.93 C
Computer
135.08 135.08 C
Computer
121.86 121.86 C
Computer
95.75 95.75 C
Computer
168.43 168.43 C 132.33
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580079
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520513
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580080
49520513
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580081
49520514
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580081
49520514
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580082
49520515
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580082
49520515
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580083
49520516
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580083
49520516
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580084
49520517
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580084
49520517
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580085
49520518
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580085
49520518
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580086
49520519
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580086
49520519
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580087
49733226
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580087
49733226
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580088
49733228
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580088
49733228
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580089
49733230
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580089
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580080
Amount Paid
FOOD SERVICE FUND
49520512
49733230
17
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
132.33 132.33 C
Computer
197.67 197.67 C
Computer
155.32 155.32 C
Computer
212.22 212.22 C
Computer
166.74 166.74 C
Computer
213.79 213.79 C
Computer
167.98 167.98 C
Computer
575.75 575.75 C
Computer
452.37 452.37 C
Computer
215.75 215.75 C
Computer
169.52 169.52 C
Computer
212.62 212.62 C
Computer
167.06 167.06 C
Computer
158.07 158.07 C
Computer
124.19 124.19 C
Computer
166.40 166.40 C
Computer
130.74 130.74 C
Computer
188.56 188.56 C
Computer
148.16 148.16 C
Computer
258.40 258.40 C 203.03
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580089
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733232
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580090
49733232
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580091
49733234
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580091
49733234
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580092
49733236
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580092
49733236
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580093
49733238
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580093
49733238
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580094
49733240
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580094
49733240
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580095
49733242
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580095
49733242
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580096
49733244
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580096
49733244
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580097
49733246
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580097
49733246
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580098
49733248
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580098
49733248
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580099
49733250
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580099
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580090
Amount Paid
FOOD SERVICE FUND
49733230
49733250
18
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
203.03 203.03 C
Computer
195.11 195.11 C
Computer
153.30 153.30 C
Computer
256.33 256.33 C
Computer
201.41 201.41 C
Computer
180.05 180.05 C
Computer
141.47 141.47 C
Computer
162.02 162.02 C
Computer
127.31 127.31 C
Computer
230.30 230.30 C
Computer
180.95 180.95 C
Computer
211.20 211.20 C
Computer
165.94 165.94 C
Computer
247.87 247.87 C
Computer
194.76 194.76 C
Computer
138.13 138.13 C
Computer
108.53 108.53 C
Computer
213.58 213.58 C
Computer
167.82 167.82 C
Computer
197.67 197.67 C 155.32
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580099
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733252
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580100
49733252
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580101
49733254
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580101
49733254
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580102
49733256
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580102
49733256
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580103
49733258
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580103
49733258
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580104
49733260
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580104
49733260
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580105
46733262
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580105
46733262
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580106
49733264
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580106
49733264
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580107
710154
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580107
710154
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580108
49520520
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580108
49520520
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580109
49520521
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580109
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580100
Amount Paid
FOOD SERVICE FUND
49733250
49520521
19
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
155.32 155.32 C
Computer
161.78 161.78 C
Computer
127.12 127.12 C
Computer
251.48 251.48 C
Computer
197.59 197.59 C
Computer
215.11 215.11 C
Computer
169.02 169.02 C
Computer
271.39 271.39 C
Computer
213.24 213.24 C
Computer
185.23 185.23 C
Computer
145.53 145.53 C
Computer
108.74 108.74 C
Computer
85.44 85.44 C
Computer
73.31 73.31 C
Computer
57.60 57.60 C
Computer
160.94 160.94 C
Computer
126.45 126.45 C
Computer
205.74 205.74 C
Computer
161.65 161.65 C
Computer
191.02 191.02 C 150.08
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580109
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520522
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580110
49520522
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580111
49520523
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580111
49520523
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580112
40520524
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580112
40520524
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580113
49520525
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580113
49520525
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580114
49520526
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580114
49520526
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580115
49520527
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580115
49520527
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580116
49520529
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580116
49520529
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580117
49520530
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580117
49520530
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580118
49520531
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580118
49520531
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580119
49520532
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580119
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580110
Amount Paid
FOOD SERVICE FUND
49520521
49520532
20
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
150.08 150.08 C
Computer
197.14 197.14 C
Computer
154.90 154.90 C
Computer
275.73 275.73 C
Computer
216.64 216.64 C
Computer
155.32 155.32 C
Computer
122.04 122.04 C
Computer
156.17 156.17 C
Computer
122.71 122.71 C
Computer
137.99 137.99 C
Computer
108.42 108.42 C
Computer
131.34 131.34 C
Computer
103.20 103.20 C
Computer
270.10 270.10 C
Computer
212.23 212.23 C
Computer
194.42 194.42 C
Computer
152.76 152.76 C
Computer
194.34 194.34 C
Computer
152.70 152.70 C
Computer
644.60 644.60 C 506.47
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580119
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520533
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580120
49520533
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580121
49520535
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580121
49520535
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580122
49520536
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580122
49520536
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580123
49733270
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580123
49733270
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580124
49733272
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580124
49733272
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580125
49733274
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580125
49733274
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580126
49733276
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580126
49733276
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580127
49733266
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580127
49733266
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580128
49733268
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580128
49733268
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580129
49733280
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580129
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580120
Amount Paid
FOOD SERVICE FUND
49520532
49733280
21
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
506.47 506.47 C
Computer
151.01 151.01 C
Computer
118.65 118.65 C
Computer
251.96 251.96 C
Computer
197.97 197.97 C
Computer
158.07 158.07 C
Computer
124.19 124.19 C
Computer
117.24 117.24 C
Computer
92.12 92.12 C
Computer
182.85 182.85 C
Computer
143.66 143.66 C
Computer
186.97 186.97 C
Computer
146.90 146.90 C
Computer
260.00 260.00 C
Computer
204.28 204.28 C
Computer
335.27 335.27 C
Computer
263.43 263.43 C
Computer
252.68 252.68 C
Computer
198.53 198.53 C
Computer
341.10 341.10 C 268.01
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580129
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733282
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580130
49733282
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580131
49733284
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580131
49733284
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580132
49733286
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580132
49733286
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580133
49733288
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580133
49733288
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580134
49733290
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580134
49733290
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580135
49733292
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580135
49733292
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580136
49733294
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580136
49733294
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580137
49733296
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580137
49733296
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580138
49733298
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580138
49733298
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580139
49733300
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580139
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580130
Amount Paid
FOOD SERVICE FUND
49733280
49733300
22
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
268.01 268.01 C
Computer
141.79 141.79 C
Computer
111.40 111.40 C
Computer
122.90 122.90 C
Computer
96.57 96.57 C
Computer
207.20 207.20 C
Computer
162.80 162.80 C
Computer
232.27 232.27 C
Computer
182.49 182.49 C
Computer
251.43 251.43 C
Computer
197.55 197.55 C
Computer
173.48 173.48 C
Computer
136.30 136.30 C
Computer
191.32 191.32 C
Computer
150.33 150.33 C
Computer
128.32 128.32 C
Computer
100.82 100.82 C
Computer
183.01 183.01 C
Computer
143.79 143.79 C
Computer
222.22 222.22 C 174.61
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580139
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733302
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580140
49733302
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580141
49733304
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580141
49733304
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580142
49733306
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580142
49733306
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580407
710872
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580407
710872
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580408
49520537
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580408
49520537
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580409
49520538
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580409
49520538
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580410
49520539
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580410
49520539
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580411
49520540
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580411
49520540
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580412
49520541
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580412
49520541
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580413
49520542
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580413
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580140
Amount Paid
FOOD SERVICE FUND
49733300
49520542
23
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
174.61 174.61 C
Computer
240.88 240.88 C
Computer
189.26 189.26 C
Computer
225.54 225.54 C
Computer
177.21 177.21 C
Computer
244.55 244.55 C
Computer
192.15 192.15 C
Computer
174.64 174.64 C
Computer
137.21 137.21 C
Computer
205.74 205.74 C
Computer
161.65 161.65 C
Computer
282.06 282.06 C
Computer
221.62 221.62 C
Computer
215.32 215.32 C
Computer
169.18 169.18 C
Computer
307.32 307.32 C
Computer
241.47 241.47 C
Computer
152.35 152.35 C
Computer
119.71 119.71 C
Computer
198.54 198.54 C 156.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580413
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520543
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580414
49520543
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580415
49520544
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580415
49520544
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580416
49520545
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580416
49520545
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580417
49520546
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580417
49520546
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580418
49520547
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580418
49520547
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580419
49520548
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580419
49520548
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580420
49520549
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580420
49520549
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580421
49520550
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580421
49520550
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580422
49520551
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580422
49520551
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580423
49733308
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580423
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580414
Amount Paid
FOOD SERVICE FUND
49520542
49733308
24
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
156.00 156.00 C
Computer
183.33 183.33 C
Computer
144.04 144.04 C
Computer
151.53 151.53 C
Computer
119.06 119.06 C
Computer
244.66 244.66 C
Computer
192.24 192.24 C
Computer
274.98 274.98 C
Computer
216.05 216.05 C
Computer
184.67 184.67 C
Computer
145.10 145.10 C
Computer
651.41 651.41 C
Computer
511.83 511.83 C
Computer
273.85 273.85 C
Computer
215.17 215.17 C
Computer
246.44 246.44 C
Computer
193.63 193.63 C
Computer
196.84 196.84 C
Computer
154.66 154.66 C
Computer
176.50 176.50 C 138.67
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580423
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733310
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580424
49733310
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580425
49733312
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580425
49733312
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580426
49733314
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580426
49733314
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580427
49733316
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580427
49733316
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580428
49733318
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580428
49733318
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580429
49733320
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580429
49733320
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580430
49733322
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580430
49733322
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580431
49733324
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580431
49733324
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580432
49733326
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580432
49733326
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580433
49733328
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580433
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580424
Amount Paid
FOOD SERVICE FUND
49733308
49733328
25
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
138.67 138.67 C
Computer
203.30 203.30 C
Computer
159.74 159.74 C
Computer
226.91 226.91 C
Computer
178.28 178.28 C
Computer
213.99 213.99 C
Computer
168.13 168.13 C
Computer
298.13 298.13 C
Computer
234.25 234.25 C
Computer
211.83 211.83 C
Computer
166.43 166.43 C
Computer
159.99 159.99 C
Computer
125.70 125.70 C
Computer
285.58 285.58 C
Computer
224.39 224.39 C
Computer
240.39 240.39 C
Computer
188.87 188.87 C
Computer
299.56 299.56 C
Computer
235.37 235.37 C
Computer
176.76 176.76 C 138.89
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580433
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733330
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580434
49733330
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580435
49733332
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580435
49733332
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580436
49733334
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580436
49733334
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580437
49733336
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580437
49733336
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580438
49733338
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580438
49733338
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580439
49733340
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580439
49733340
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580440
49733342
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580440
49733342
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580441
49733344
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580441
49733344
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580442
49733346
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580442
49733346
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580443
49733348
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580443
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580434
Amount Paid
FOOD SERVICE FUND
49733328
49733348
26
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
138.89 138.89 C
Computer
204.60 204.60 C
Computer
160.76 160.76 C
Computer
221.65 221.65 C
Computer
174.15 174.15 C
Computer
204.66 204.66 C
Computer
160.81 160.81 C
Computer
229.48 229.48 C
Computer
180.30 180.30 C
Computer
250.97 250.97 C
Computer
197.19 197.19 C
Computer
363.79 363.79 C
Computer
285.83 285.83 C
Computer
231.26 231.26 C
Computer
181.70 181.70 C
Computer
168.12 168.12 C
Computer
132.10 132.10 C
Computer
32.04 32.04 C
Computer
25.18 25.18 C
Computer
113.75 113.75 C 89.37
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580443
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520558
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580454
49520558
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580455
49520559
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580455
49520559
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580456
49520560
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580456
49520560
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580457
49520561
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580457
49520561
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580458
49520562
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580458
49520562
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580459
49520563
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580459
49520563
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580460
49520564
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580460
49520564
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580461
49520565
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580461
49520565
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580462
49520566
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580462
49520566
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580463
49733350
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580463
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580454
Amount Paid
FOOD SERVICE FUND
49733348
49733350
27
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
89.37 89.37 C
Computer
252.54 252.54 C
Computer
198.42 198.42 C
Computer
161.31 161.31 C
Computer
126.75 126.75 C
Computer
318.42 318.42 C
Computer
250.19 250.19 C
Computer
333.25 333.25 C
Computer
261.84 261.84 C
Computer
300.83 300.83 C
Computer
236.36 236.36 C
Computer
725.17 725.17 C
Computer
569.78 569.78 C
Computer
284.89 284.89 C
Computer
223.84 223.84 C
Computer
208.70 208.70 C
Computer
163.97 163.97 C
Computer
210.06 210.06 C
Computer
165.04 165.04 C
Computer
144.38 144.38 C 113.45
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580463
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733352
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580464
49733352
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580465
49733354
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580465
49733354
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580466
49733356
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580466
49733356
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580467
49733358
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580467
49733358
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580468
49733360
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580468
49733360
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580469
49733362
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580469
49733362
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580470
49733364
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580470
49733364
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580471
49733366
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580471
49733366
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580472
49733368
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580472
49733368
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580473
49733370
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580473
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580464
Amount Paid
FOOD SERVICE FUND
49733350
49733370
28
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
113.45 113.45 C
Computer
161.87 161.87 C
Computer
127.18 127.18 C
Computer
211.23 211.23 C
Computer
165.97 165.97 C
Computer
222.33 222.33 C
Computer
174.68 174.68 C
Computer
343.21 343.21 C
Computer
269.66 269.66 C
Computer
203.82 203.82 C
Computer
160.14 160.14 C
Computer
147.20 147.20 C
Computer
115.66 115.66 C
Computer
242.65 242.65 C
Computer
190.65 190.65 C
Computer
272.56 272.56 C
Computer
214.16 214.16 C
Computer
306.61 306.61 C
Computer
240.90 240.90 C
Computer
156.65 156.65 C 123.08
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580473
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733372
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580474
49733372
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580475
49733374
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580475
49733374
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580476
49733376
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580476
49733376
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580477
49733378
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580477
49733378
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580478
49733380
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580478
49733380
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580479
49733382
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580479
49733382
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580480
49733384
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580480
49733384
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580481
49733386
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580481
49733386
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580482
49733388
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580482
49733388
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580483
713182
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580483
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580474
Amount Paid
FOOD SERVICE FUND
49733370
713182
29
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
123.08 123.08 C
Computer
207.17 207.17 C
Computer
162.78 162.78 C
Computer
161.90 161.90 C
Computer
127.20 127.20 C
Computer
146.13 146.13 C
Computer
114.81 114.81 C
Computer
300.82 300.82 C
Computer
236.35 236.35 C
Computer
247.14 247.14 C
Computer
194.19 194.19 C
Computer
234.28 234.28 C
Computer
184.08 184.08 C
Computer
263.89 263.89 C
Computer
207.35 207.35 C
Computer
209.01 209.01 C
Computer
164.23 164.23 C
Computer
118.19 118.19 C
Computer
92.87 92.87 C
Computer
216.93 216.93 C 170.44
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580483
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520567
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580484
49520567
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580485
49520568
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580485
49520568
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580486
49520569
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580486
49520569
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580487
49520570
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580487
49520570
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580488
49520571
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580488
49520571
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580489
49520572
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580489
49520572
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580490
49520573
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580490
49520573
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580491
49520574
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580491
49520574
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580492
49520575
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580492
49520575
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580493
49520576
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580493
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580484
Amount Paid
FOOD SERVICE FUND
713182
49520576
30
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
170.44 170.44 C
Computer
267.70 267.70 C
Computer
210.33 210.33 C
Computer
239.24 239.24 C
Computer
187.98 187.98 C
Computer
160.44 160.44 C
Computer
126.06 126.06 C
Computer
328.88 328.88 C
Computer
258.40 258.40 C
Computer
128.09 128.09 C
Computer
100.65 100.65 C
Computer
234.06 234.06 C
Computer
183.90 183.90 C
Computer
126.63 126.63 C
Computer
99.50 99.50 C
Computer
130.03 130.03 C
Computer
102.17 102.17 C
Computer
176.61 176.61 C
Computer
138.76 138.76 C
Computer
253.02 253.02 C 198.81
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580493
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520577
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580494
49520577
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580495
49520578
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580495
49520578
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580496
49520579
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580496
49520579
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580497
49520580
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580497
49520580
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580498
49520581
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580498
49520581
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580499
49733390
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580499
49733390
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580500
49733392
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580500
49733392
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580501
49733394
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580501
49733394
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580502
49733396
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580502
49733396
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580503
49733398
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580503
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580494
Amount Paid
FOOD SERVICE FUND
49520576
49733398
31
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
198.81 198.81 C
Computer
230.39 230.39 C
Computer
181.02 181.02 C
Computer
560.35 560.35 C
Computer
440.27 440.27 C
Computer
213.75 213.75 C
Computer
167.94 167.94 C
Computer
244.57 244.57 C
Computer
192.16 192.16 C
Computer
222.38 222.38 C
Computer
174.73 174.73 C
Computer
200.91 200.91 C
Computer
157.86 157.86 C
Computer
244.40 244.40 C
Computer
192.02 192.02 C
Computer
315.58 315.58 C
Computer
247.96 247.96 C
Computer
269.02 269.02 C
Computer
211.38 211.38 C
Computer
303.86 303.86 C 238.75
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580503
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733400
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580504
49733400
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580505
49733402
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580505
49733402
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580506
49733404
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580506
49733404
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580507
49733406
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580507
49733406
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580508
49733408
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580508
49733408
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580509
49733410
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580509
49733410
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580510
49733412
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580510
49733412
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580511
49733416
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580511
49733416
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580512
49733418
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580512
49733418
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580513
49733420
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580513
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580504
Amount Paid
FOOD SERVICE FUND
49733398
49733420
32
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
238.75 238.75 C
Computer
122.22 122.22 C
Computer
96.03 96.03 C
Computer
32.27 32.27 C
Computer
25.35 25.35 C
Computer
147.82 147.82 C
Computer
116.14 116.14 C
Computer
280.99 280.99 C
Computer
220.77 220.77 C
Computer
201.88 201.88 C
Computer
158.62 158.62 C
Computer
256.47 256.47 C
Computer
201.51 201.51 C
Computer
142.32 142.32 C
Computer
111.83 111.83 C
Computer
168.22 168.22 C
Computer
132.18 132.18 C
Computer
222.24 222.24 C
Computer
174.62 174.62 C
Computer
160.57 160.57 C 126.16
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580513
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733422
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580514
49733422
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580515
49733424
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580515
49733424
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580516
49733426
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580516
49733426
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580517
49733428
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580517
49733428
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580518
49733430
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580518
49733430
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580519
49733432
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580519
49733432
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580520
714198
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580520
714198
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580521
49520582
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580521
49520582
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580522
49520583
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580522
49520583
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580523
49520584
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580523
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580514
Amount Paid
FOOD SERVICE FUND
49733420
49520584
33
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
126.16 126.16 C
Computer
267.50 267.50 C
Computer
210.18 210.18 C
Computer
156.24 156.24 C
Computer
122.76 122.76 C
Computer
242.29 242.29 C
Computer
190.37 190.37 C
Computer
230.30 230.30 C
Computer
180.95 180.95 C
Computer
167.01 167.01 C
Computer
131.22 131.22 C
Computer
171.29 171.29 C
Computer
134.58 134.58 C
Computer
188.99 188.99 C
Computer
148.50 148.50 C
Computer
281.03 281.03 C
Computer
220.81 220.81 C
Computer
293.38 293.38 C
Computer
230.52 230.52 C
Computer
184.83 184.83 C 145.22
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580523
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520585
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580524
49520585
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580525
49520586
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580525
49520586
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580526
49520587
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580526
49520587
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580527
49520588
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580527
49520588
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580528
49520589
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580528
49520589
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580529
49520590
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580529
49520590
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580530
49520591
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580530
49520591
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580531
49520592
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580531
49520592
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580532
49520593
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580532
49520593
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580533
49520594
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580533
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580524
Amount Paid
FOOD SERVICE FUND
49520584
49520594
34
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
145.22 145.22 C
Computer
372.19 372.19 C
Computer
292.43 292.43 C
Computer
171.61 171.61 C
Computer
134.84 134.84 C
Computer
105.24 105.24 C
Computer
82.68 82.68 C
Computer
105.25 105.25 C
Computer
82.69 82.69 C
Computer
105.25 105.25 C
Computer
82.69 82.69 C
Computer
173.22 173.22 C
Computer
136.10 136.10 C
Computer
145.94 145.94 C
Computer
114.66 114.66 C
Computer
168.89 168.89 C
Computer
132.70 132.70 C
Computer
593.21 593.21 C
Computer
466.10 466.10 C
Computer
201.27 201.27 C 158.14
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580533
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520595
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580534
49520595
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580535
49520596
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580535
49520596
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580536
49733434
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580536
49733434
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580537
49733436
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580537
49733436
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580538
49733438
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580538
49733438
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580539
49733440
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580539
49733440
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580540
49733442
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580540
49733442
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580541
49733444
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580541
49733444
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580542
49733446
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580542
49733446
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580543
49733448
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580543
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580534
Amount Paid
FOOD SERVICE FUND
49520594
49733448
35
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
158.14 158.14 C
Computer
244.73 244.73 C
Computer
192.28 192.28 C
Computer
145.01 145.01 C
Computer
113.94 113.94 C
Computer
152.30 152.30 C
Computer
119.66 119.66 C
Computer
179.35 179.35 C
Computer
140.91 140.91 C
Computer
220.96 220.96 C
Computer
173.61 173.61 C
Computer
190.19 190.19 C
Computer
149.43 149.43 C
Computer
340.35 340.35 C
Computer
267.42 267.42 C
Computer
139.51 139.51 C
Computer
109.61 109.61 C
Computer
114.63 114.63 C
Computer
90.06 90.06 C
Computer
179.18 179.18 C 140.79
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580543
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733450
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580544
49733450
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580545
49733452
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580545
49733452
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580546
49733454
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580546
49733454
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580547
49733456
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580547
49733456
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580548
49733458
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580548
49733458
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580549
49733460
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580549
49733460
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580550
49733462
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580550
49733462
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580551
49733464
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580551
49733464
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580552
49733466
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580552
49733466
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580553
49733468
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580553
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580544
Amount Paid
FOOD SERVICE FUND
49733448
49733468
36
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
140.79 140.79 C
Computer
216.24 216.24 C
Computer
169.91 169.91 C
Computer
211.36 211.36 C
Computer
166.06 166.06 C
Computer
158.82 158.82 C
Computer
124.78 124.78 C
Computer
144.31 144.31 C
Computer
113.38 113.38 C
Computer
160.50 160.50 C
Computer
126.11 126.11 C
Computer
113.32 113.32 C
Computer
89.03 89.03 C
Computer
291.07 291.07 C
Computer
228.70 228.70 C
Computer
221.96 221.96 C
Computer
174.40 174.40 C
Computer
239.44 239.44 C
Computer
188.13 188.13 C
Computer
218.55 218.55 C 171.71
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580553
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733470
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580554
49733470
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580555
49733472
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580555
49733472
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580556
715322
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580556
715322
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580557
49520597
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580557
49520597
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580558
49520598
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580558
49520598
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580559
49520599
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580559
49520599
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580560
49520600
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580560
49520600
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580561
49520601
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580561
49520601
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580562
49520602
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580562
49520602
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580563
49520603
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580563
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580554
Amount Paid
FOOD SERVICE FUND
49733468
49520603
37
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
171.71 171.71 C
Computer
175.04 175.04 C
Computer
137.54 137.54 C
Computer
106.67 106.67 C
Computer
83.81 83.81 C
Computer
162.81 162.81 C
Computer
127.92 127.92 C
Computer
247.59 247.59 C
Computer
194.54 194.54 C
Computer
212.50 212.50 C
Computer
166.97 166.97 C
Computer
157.45 157.45 C
Computer
123.71 123.71 C
Computer
316.21 316.21 C
Computer
248.45 248.45 C
Computer
117.17 117.17 C
Computer
92.06 92.06 C
Computer
206.20 206.20 C
Computer
162.02 162.02 C
Computer
113.69 113.69 C 89.33
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580563
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520604
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580564
49520604
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580565
49520605
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580565
49520605
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580566
49520606
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580566
49520606
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580567
49520607
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580567
49520607
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580568
49520608
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580568
49520608
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580569
49520609
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580569
49520609
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580570
49520610
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580570
49520610
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580571
49520611
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580571
49520611
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580572
49733474
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580572
49733474
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580573
49733476
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580573
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580564
Amount Paid
FOOD SERVICE FUND
49520603
49733476
38
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
89.33 89.33 C
Computer
151.53 151.53 C
Computer
119.06 119.06 C
Computer
173.43 173.43 C
Computer
136.26 136.26 C
Computer
282.99 282.99 C
Computer
222.35 222.35 C
Computer
233.00 233.00 C
Computer
183.08 183.08 C
Computer
492.87 492.87 C
Computer
387.25 387.25 C
Computer
254.66 254.66 C
Computer
200.09 200.09 C
Computer
269.22 269.22 C
Computer
211.53 211.53 C
Computer
158.07 158.07 C
Computer
124.19 124.19 C
Computer
162.08 162.08 C
Computer
127.34 127.34 C
Computer
207.50 207.50 C 163.03
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580573
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733478
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580574
49733478
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580575
49733480
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580575
49733480
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580576
49733482
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580576
49733482
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580577
49733484
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580577
49733484
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580578
49733486
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580578
49733486
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580579
49733488
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580579
49733488
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580580
49733490
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580580
49733490
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580581
49733492
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580581
49733492
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580582
49733494
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580582
49733494
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580583
49733498
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580583
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580574
Amount Paid
FOOD SERVICE FUND
49733476
49733498
39
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
163.03 163.03 C
Computer
236.90 236.90 C
Computer
186.13 186.13 C
Computer
267.27 267.27 C
Computer
210.00 210.00 C
Computer
301.49 301.49 C
Computer
236.89 236.89 C
Computer
204.08 204.08 C
Computer
160.35 160.35 C
Computer
221.76 221.76 C
Computer
174.24 174.24 C
Computer
129.54 129.54 C
Computer
101.79 101.79 C
Computer
224.25 224.25 C
Computer
176.20 176.20 C
Computer
248.13 248.13 C
Computer
194.96 194.96 C
Computer
145.65 145.65 C
Computer
114.44 114.44 C
Computer
165.57 165.57 C 130.09
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580583
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733500
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580584
49733500
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580585
49733502
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580585
49733502
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580586
49733504
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580586
49733504
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580587
49733506
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580587
49733506
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580588
49733508
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580588
49733508
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580589
49733510
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580589
49733510
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580590
49733512
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580590
49733512
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580591
49733514
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580591
49733514
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580592
716265
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580592
716265
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580593
49520612
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580593
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580584
Amount Paid
FOOD SERVICE FUND
49733498
49520612
40
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
130.09 130.09 C
Computer
181.60 181.60 C
Computer
142.68 142.68 C
Computer
193.37 193.37 C
Computer
151.93 151.93 C
Computer
222.64 222.64 C
Computer
174.94 174.94 C
Computer
206.11 206.11 C
Computer
161.95 161.95 C
Computer
265.46 265.46 C
Computer
208.58 208.58 C
Computer
222.02 222.02 C
Computer
174.45 174.45 C
Computer
223.69 223.69 C
Computer
175.75 175.75 C
Computer
131.44 131.44 C
Computer
103.28 103.28 C
Computer
188.84 188.84 C
Computer
148.38 148.38 C
Computer
247.59 247.59 C 194.54
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580593
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520613
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580594
49520613
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580595
49520614
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580595
49520614
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580596
49520615
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580596
49520615
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580597
49520616
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580597
49520616
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580598
49520617
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580598
49520617
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580599
49520618
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580599
49520618
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580600
49520619
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580600
49520619
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580601
49520620
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580601
49520620
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580602
49520621
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580602
49520621
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580603
49520622
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580603
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580594
Amount Paid
FOOD SERVICE FUND
49520612
49520622
41
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
194.54 194.54 C
Computer
285.99 285.99 C
Computer
224.70 224.70 C
Computer
229.77 229.77 C
Computer
180.54 180.54 C
Computer
320.53 320.53 C
Computer
251.85 251.85 C
Computer
144.08 144.08 C
Computer
113.20 113.20 C
Computer
120.25 120.25 C
Computer
94.48 94.48 C
Computer
121.62 121.62 C
Computer
95.55 95.55 C
Computer
97.00 97.00 C
Computer
76.21 76.21 C
Computer
237.84 237.84 C
Computer
186.87 186.87 C
Computer
277.17 277.17 C
Computer
217.78 217.78 C
Computer
246.06 246.06 C 193.33
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580603
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49520623
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580604
49520623
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580605
49520624
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580605
49520624
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580606
49520625
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580606
49520625
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580607
49520626
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580607
49520626
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580608
49733516
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580608
49733516
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580609
49733518
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580609
49733518
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580610
49733520
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580610
49733520
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580611
49733522
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580611
49733522
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580612
49733524
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580612
49733524
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580613
49733526
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580613
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580604
Amount Paid
FOOD SERVICE FUND
49520622
49733526
42
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
193.33 193.33 C
Computer
455.26 455.26 C
Computer
357.71 357.71 C
Computer
185.00 185.00 C
Computer
145.35 145.35 C
Computer
252.79 252.79 C
Computer
198.62 198.62 C
Computer
190.11 190.11 C
Computer
149.38 149.38 C
Computer
176.02 176.02 C
Computer
138.30 138.30 C
Computer
176.43 176.43 C
Computer
138.62 138.62 C
Computer
90.64 90.64 C
Computer
71.22 71.22 C
Computer
204.80 204.80 C
Computer
160.91 160.91 C
Computer
368.10 368.10 C
Computer
289.23 289.23 C
Computer
166.91 166.91 C 131.14
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580613
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733528
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580614
49733528
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580615
49733530
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580615
49733530
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580616
49733532
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580616
49733532
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580617
49733534
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580617
49733534
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580618
49733536
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580618
49733536
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580619
49733538
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580619
49733538
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580620
49733540
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580620
49733540
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580621
49733542
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580621
49733542
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580622
49733544
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580622
49733544
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580623
49733546
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580623
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580614
Amount Paid
FOOD SERVICE FUND
49733526
49733546
43
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
131.14 131.14 C
Computer
279.03 279.03 C
Computer
219.23 219.23 C
Computer
169.20 169.20 C
Computer
132.95 132.95 C
Computer
194.22 194.22 C
Computer
152.61 152.61 C
Computer
250.30 250.30 C
Computer
196.67 196.67 C
Computer
144.46 144.46 C
Computer
113.51 113.51 C
Computer
200.16 200.16 C
Computer
157.27 157.27 C
Computer
193.17 193.17 C
Computer
151.77 151.77 C
Computer
145.17 145.17 C
Computer
114.07 114.07 C
Computer
253.50 253.50 C
Computer
199.17 199.17 C
Computer
253.80 253.80 C 199.41
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580623
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
49733548
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580624
49733548
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580625
49733550
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580625
49733550
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580626
49733552
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580626
49733552
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580627
712153
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580627
712153
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580628
49520552
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580628
49520552
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580629
49520553
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580629
49520553
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580630
49520554
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580630
49520554
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580631
49520555
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580631
49520555
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580632
49520556
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580632
49520556
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580633
49520557
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00580633
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580624
Amount Paid
FOOD SERVICE FUND
49733546
49520557
44
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
199.41 199.41 C
Computer
281.04 281.04 C
Computer
220.81 220.81 C
Computer
253.27 253.27 C
Computer
199.00 199.00 C
Computer
144.41 144.41 C
Computer
113.46 113.46 C
Computer
189.06 189.06 C
Computer
148.54 148.54 C
Computer
204.04 204.04 C
Computer
160.32 160.32 C
Computer
308.48 308.48 C
Computer
242.37 242.37 C
Computer
255.26 255.26 C
Computer
200.56 200.56 C
Computer
436.75 436.75 C
Computer
343.16 343.16 C
Computer
131.44 131.44 C
Computer
103.28 103.28 C
Computer
205.09 205.09 C 161.15
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213716 00580633
Vendor Name
PO No
Description
Acct Amt
11/03/16
10157
00580814
11/03/16 LJ09
32336
161.15 C
Total Check per Fund: LONE STAR DATA SERVICES
17002612 CONT. MAINT & REPAIR FOR SKYWARD -SDI
Total Check per Fund: 00580348
11/03/16 38207
79782
00580353
11/03/16
17000429 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
1801029
105716
Total Check per Fund: MISSION RESTAURANT SUPPLY
17002126 EDLUND S-11 NSF, MANUAL CAN OPENER
101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 00580353
1801029
17002126 POTATO PEELERS, SS
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 0210213791 00579746
11/03/16 WK04812
98531
Total Check per Fund: THERMO KING OF HOUSTON
17003440 CONTRACTED MAINTENANCE AND REPAIR SERV
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210213815 00579679
11/03/16 020793
120944
Total Check per Fund: SOUTH TEXAS WASTEWATER
17000469 MISC. CONTRACTED SERVICES FOR GREASE
101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00579680
020747
17000469 MISC. CONTRACTED SERVICES FOR GREASE
101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00579681
020891
17004216 MISC. CONTRACTED SERVICES FOR GREASE
101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 0210213818 00579754
11/03/16 46434
102121
Total Check per Fund: UNITED STATED TREASURY
17000732 CONT. MAINT & REPAOR SERVICES FOR COMM
101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00579755
46991
17000732 CONT. MAINT & REPAOR SERVICES FOR COMM
101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00579756
46997
17000732 CTA
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00579761
46996
17000732 SAENZ
101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00579758
46985
17000732 JFK
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00579759
46437
Computer
155,211.72 3,500.00 3,500.00 C
Computer
3,500.00
MEDEK, LLC
101-35-6342-00-958-7-99-000 NON-FOOD 0210213742
Status Description
161.15
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210213740
Status
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213725
Amount Paid
FOOD SERVICE FUND
49520557
45
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000732 SEGUIN
101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR
4,612.50 4,612.50 C
Computer
4,612.50 5,889.05 5,889.05 C
Computer
4,342.75 4,342.75 C
Computer
10,231.80 681.84 681.84 C
Computer
681.84 689.00 689.00 C
Computer
689.00 689.00 C
Computer
556.00 556.00 C
Computer
1,934.00 140.25 140.25 C
Computer
100.00 100.00 C
Computer
270.00 270.00 C
Computer
275.00 275.00 C
Computer
135.00 135.00 C
Computer
306.87 306.87 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213818 00579760
Vendor Name
PO No
Description
Acct Amt
11/03/16
102121
00579730
11/03/16 610170721
1769
Total Check per Fund: SYSCO CENTRAL TEXAS, INC.
17000476 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00579731
610170722
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579729
610170723
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579728
610191091
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579727
610260857
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579726
610260858
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579725
610060288
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579724
610060290
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579723
610060289
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579722
610060291
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579721
610060286
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579720
610060287
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579719
610060292
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579718
609210796
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579717
609210798
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579716
610170723
17000475 PAPER/PLASTIC PRODUCTS CATERING
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00579715
610191089
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579714
610191090
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579713
Status
Status Description
UNITED STATED TREASURY
17000732 PAREDES
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 0210213820
Amount Paid
FOOD SERVICE FUND
47116
610260858
46
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000475 PAPER/PLASTIC PRODUCTS CATERING
360.00 360.00 C
Computer
1,587.12 1,382.72 1,382.72 C
Computer
6,274.65 6,274.65 C
Computer
1,972.48 1,972.48 C
Computer
1,357.72 1,357.72 C
Computer
8,454.45 8,454.45 C
Computer
1,231.95 1,231.95 C
Computer
-435.12 -435.12 C
Computer
-1,631.70 -1,631.70 C
Computer
-199.80 -199.80 C
Computer
-1,631.70 -1,631.70 C
Computer
-1,087.80 -1,087.80 C
Computer
-4,351.20 -4,351.20 C
Computer
-261.07 -261.07 C
Computer
8,550.00 8,550.00 C
Computer
8,455.00 8,455.00 C
Computer
282.20 282.20 C
Computer
5,286.75 5,286.75 C
Computer
4,422.00 4,422.00 C 459.13
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213820 00579713
Vendor Name
PO No
Description
Acct Amt
11/03/16
1769
610260859
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579711
610200149
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579710
610200150
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579709
610200151
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00579708
610310462
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579707
610310463
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00579706
610310464
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213844 00579605
11/03/16 009747
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579606
009822
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579607
000255
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579608
000374
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579608
000374
17000166 KITHCEN SUPPLIES/CATERING
101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00580697
000437
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00580697
000437
17000166 KITHCEN SUPPLIES/CATERING
101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00580698
000493
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213845 00579610
11/03/16 003407
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579611
004523
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579612
Status
Status Description
SYSCO CENTRAL TEXAS, INC.
17000475 PAPER/PLASTIC PRODUCTS CATERING
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00579712
Amount Paid
FOOD SERVICE FUND
610260858
004961
47
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
459.13 459.13 C
Computer
1,720.00 1,720.00 C
Computer
-8.75 -8.75 C
Computer
-37.50 -37.50 C
Computer
-75.00 -75.00 C
Computer
97.02 97.02 C
Computer
8,661.92 8,661.92 C
Computer
1,189.32 1,189.32 C
Computer
50,077.67 53.59 53.59 C
Computer
82.87 82.87 C
Computer
155.56 155.56 C
Computer
16.48 16.48 C
Computer
3.97 3.97 C
Computer
96.87 96.87 C
Computer
9.28 9.28 C
Computer
106.92 106.92 C
Computer
525.54 41.72 41.72 C
Computer
71.34 71.34 C 23.92
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213845 00579612
Vendor Name
PO No
Description
Acct Amt
11/03/16
55891
005813
006304
005944
0210213855 00580746
11/03/16 127706
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
00579565
0060840-001
60089
00580681
11/03/16
17004644 ENVELOPE, POLY, STRING, 1PK, CLEAR
A119056
96008
Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00580682
A118838
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 0210213875 00579372
11/03/16 2101220809
6553
Total Check per Fund: EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579422
2101220810
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579374
2101220811
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579375
2101220812
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579376
2101220813
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579377
2101220814
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579378
2101220815
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579379
2101220816
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579380
2101220817
ACH
1,738.64
COPY PLUS
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210213872
381.72
1,738.64 A Total Check per Fund:
11/03/16
Computer
1,738.64
17001191
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210213870
Computer
48.18 48.18 C
101-35-6341-03-958-7-99-000 FOOD - CATERING
Computer
18.36 18.36 C
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
Computer
178.20 178.20 C
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579615
Status Description
23.92 23.92 C
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579614
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579613
Amount Paid
FOOD SERVICE FUND
004961
48
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD
180.80 180.80 A
ACH
180.80 405.00 405.00 A
ACH
3,088.00 3,088.00 A
ACH
3,493.00 114.70 114.70 A
ACH
131.35 131.35 A
ACH
74.00 74.00 A
ACH
129.50 129.50 A
ACH
72.15 72.15 A
ACH
64.75 64.75 A
ACH
116.55 116.55 A
ACH
74.00 74.00 A
ACH
51.80 51.80 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213875 00579381
Vendor Name
PO No
Description
Acct Amt
11/03/16
6553
2101220819
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579383
2101220820
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579384
2101220821
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579385
2101220822
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579386
2101220823
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579387
2101220824
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579388
2101220825
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579389
2101220826
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579390
2101220827
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579391
2101220828
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579392
2101220829
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579393
2101220830
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579394
2101220831
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579395
2101220832
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579396
2101220833
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579397
2101220834
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579398
2101220835
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579399
2101220836
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579400
2101220837
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579401
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579382
Amount Paid
FOOD SERVICE FUND
2101220818
2101220838
49
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
98.05 98.05 A
ACH
99.90 99.90 A
ACH
118.40 118.40 A
ACH
222.00 222.00 A
ACH
88.80 88.80 A
ACH
103.60 103.60 A
ACH
92.50 92.50 A
ACH
149.85 149.85 A
ACH
109.15 109.15 A
ACH
57.35 57.35 A
ACH
138.75 138.75 A
ACH
70.30 70.30 A
ACH
88.80 88.80 A
ACH
101.75 101.75 A
ACH
75.85 75.85 A
ACH
90.65 90.65 A
ACH
55.50 55.50 A
ACH
116.55 116.55 A
ACH
105.45 105.45 A
ACH
138.75 138.75 A 88.80
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213875 00579401
Vendor Name
PO No
Description
Acct Amt
11/03/16
6553
2101220839
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579403
2101220840
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579404
2101220849
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579405
2101220850
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579406
2101220851
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579407
2101220852
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579408
2101220888
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579409
2101220889
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579410
2101220890
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579411
2101220891
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579412
2101220892
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579413
2101220893
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579414
2101220894
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579415
2101220895
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579416
2101220896
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579417
2101220897
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579418
2101220898
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579419
2101220899
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579420
2101220900
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579421
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579402
Amount Paid
FOOD SERVICE FUND
2101220838
2101220901
50
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
88.80 88.80 A
ACH
77.70 77.70 A
ACH
92.50 92.50 A
ACH
112.85 112.85 A
ACH
118.40 118.40 A
ACH
74.00 74.00 A
ACH
83.25 83.25 A
ACH
46.25 46.25 A
ACH
49.95 49.95 A
ACH
31.45 31.45 A
ACH
37.00 37.00 A
ACH
66.60 66.60 A
ACH
37.00 37.00 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
92.50 92.50 A
ACH
37.00 37.00 A
ACH
55.50 55.50 A 46.25
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213875 00579421
Vendor Name
PO No
Description
Acct Amt
11/03/16
6553
2101220902
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 0210213885 00579930
11/03/16 127340
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 00579931
127345
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579932
127343
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579933
127457
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579934
127448
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579935
127403
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213888 00579945
11/03/16 0213
136492
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
17000660 CONTRACTED MAINT & REPAIR SERVICES FOR
101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00579959
0225
17000660 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00579960
0236
17000660
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00579946
0240
17000660 PHS
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00579947
0232
17000660 SAENZ
101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00579948
0234
17000660 SALINAS
101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00579949
0212
17000660 TREVINO
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00579950
0229
17000660 TREVINO
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00579951
0228
17000660 LEO
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00579952
0226
17000660 CHAPA
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00579953
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579373
Amount Paid
FOOD SERVICE FUND
2101220901
0182
51
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000660 ESCANDON
46.25 46.25 A
ACH
74.00 74.00 A
ACH
4,330.85 82.50 82.50 A
ACH
126.50 126.50 A
ACH
121.50 121.50 A
ACH
70.50 70.50 A
ACH
80.50 80.50 A
ACH
38.50 38.50 A
ACH
520.00 710.00 710.00 A
ACH
82.50 82.50 A
ACH
1,401.25 1,401.25 A
ACH
211.00 211.00 A
ACH
165.00 165.00 A
ACH
666.00 666.00 A
ACH
230.00 230.00 A
ACH
1,122.25 1,122.25 A
ACH
82.50 82.50 A
ACH
942.25 942.25 A 431.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213888 00579953
Vendor Name
PO No
Description
Acct Amt
11/03/16
136492
0238
17000660 CAVAZOS
101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00579955
0241
17000660 GONZALEZ
101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00579956
0218
17000660 FORDYCE
101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00579957
0208
17000660 CAMARENA
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00579958
0223
17000660 MENDIOLA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210213889 00580796
11/03/16 10231812
3945
Total Check per Fund: LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 0210213915 00580221
11/03/16 812010
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580221
812010
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580222
812011
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580222
812011
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580223
812012
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580223
812012
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580224
812164
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580224
812164
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580225
812149
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580225
812149
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580226
812150
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580226
Status
Status Description
RMZ KLEANING ZOLUTIONS, LLC
17000660 ESCANDON
101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00579954
Amount Paid
FOOD SERVICE FUND
0182
812150
52
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
431.00 431.00 A
ACH
305.50 305.50 A
ACH
660.00 660.00 A
ACH
355.00 355.00 A
ACH
590.00 590.00 A
ACH
232.50 232.50 A
ACH
8,186.75 5,317.60 5,317.60 A
ACH
5,317.60 37.80 37.80 A
ACH
25.20 25.20 A
ACH
28.35 28.35 A
ACH
18.90 18.90 A
ACH
113.40 113.40 A
ACH
75.60 75.60 A
ACH
25.20 25.20 A
ACH
37.80 37.80 A
ACH
299.16 299.16 A
ACH
199.44 199.44 A
ACH
617.76 617.76 A 411.84
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580226
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812151
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580227
812151
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580228
812152
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580228
812152
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580229
812153
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580229
812153
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580230
812154
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580230
812154
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580231
812155
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580231
812155
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580232
812156
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580232
812156
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580233
812157
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580233
812157
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580234
812158
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580234
812158
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580235
812159
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580235
812159
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580236
812160
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580236
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580227
Amount Paid
FOOD SERVICE FUND
812150
812160
53
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
411.84 411.84 A
ACH
534.99 534.99 A
ACH
356.66 356.66 A
ACH
172.56 172.56 A
ACH
115.04 115.04 A
ACH
201.12 201.12 A
ACH
134.08 134.08 A
ACH
104.55 104.55 A
ACH
69.70 69.70 A
ACH
170.43 170.43 A
ACH
113.62 113.62 A
ACH
169.56 169.56 A
ACH
113.04 113.04 A
ACH
147.36 147.36 A
ACH
98.24 98.24 A
ACH
115.11 115.11 A
ACH
76.74 76.74 A
ACH
106.86 106.86 A
ACH
71.24 71.24 A
ACH
137.10 137.10 A 91.40
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580236
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812161
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580237
812161
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580238
812162
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580238
812162
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580239
812163
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580239
812163
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580240
812165
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580240
812165
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580241
812166
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580241
812166
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580242
812167
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580242
812167
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580243
812168
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580243
812168
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580244
812169
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580244
812169
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580245
812170
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580245
812170
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580246
812171
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580246
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580237
Amount Paid
FOOD SERVICE FUND
812160
812171
54
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
91.40 91.40 A
ACH
95.55 95.55 A
ACH
63.70 63.70 A
ACH
104.58 104.58 A
ACH
69.72 69.72 A
ACH
117.45 117.45 A
ACH
78.30 78.30 A
ACH
107.55 107.55 A
ACH
71.70 71.70 A
ACH
117.09 117.09 A
ACH
78.06 78.06 A
ACH
116.52 116.52 A
ACH
77.68 77.68 A
ACH
126.75 126.75 A
ACH
84.50 84.50 A
ACH
75.36 75.36 A
ACH
50.24 50.24 A
ACH
126.81 126.81 A
ACH
84.54 84.54 A
ACH
114.90 114.90 A 76.60
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580246
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812172
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580247
812172
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580248
812173
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580248
812173
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580249
812174
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580249
812174
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580189
812175
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580189
812175
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580190
812176
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580190
812176
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580191
812182
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580191
812182
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580192
812183
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580192
812183
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580193
812184
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580193
812184
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580194
812186
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580194
812186
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580195
812187
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580195
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580247
Amount Paid
FOOD SERVICE FUND
812171
812187
55
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
76.60 76.60 A
ACH
106.62 106.62 A
ACH
71.08 71.08 A
ACH
168.63 168.63 A
ACH
112.42 112.42 A
ACH
125.61 125.61 A
ACH
83.74 83.74 A
ACH
114.72 114.72 A
ACH
76.48 76.48 A
ACH
135.81 135.81 A
ACH
90.54 90.54 A
ACH
118.80 118.80 A
ACH
79.20 79.20 A
ACH
136.26 136.26 A
ACH
90.84 90.84 A
ACH
108.00 108.00 A
ACH
72.00 72.00 A
ACH
169.20 169.20 A
ACH
112.80 112.80 A
ACH
136.98 136.98 A 91.32
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580195
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812189
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580196
812189
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580197
812191
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580197
812191
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580198
812365
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580198
812365
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580199
812366
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580199
812366
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580200
812367
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580200
812367
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580201
812368
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580201
812368
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580202
812369
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580202
812369
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580203
812370
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580203
812370
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580204
812371
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580204
812371
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580205
812372
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580205
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580196
Amount Paid
FOOD SERVICE FUND
812187
812372
56
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
91.32 91.32 A
ACH
160.38 160.38 A
ACH
106.92 106.92 A
ACH
118.14 118.14 A
ACH
78.76 78.76 A
ACH
239.40 239.40 A
ACH
159.60 159.60 A
ACH
277.80 277.80 A
ACH
185.20 185.20 A
ACH
190.80 190.80 A
ACH
127.20 127.20 A
ACH
86.40 86.40 A
ACH
57.60 57.60 A
ACH
86.40 86.40 A
ACH
57.60 57.60 A
ACH
101.40 101.40 A
ACH
67.60 67.60 A
ACH
56.40 56.40 A
ACH
37.60 37.60 A
ACH
187.80 187.80 A 125.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580205
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812373
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580206
812373
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580207
812374
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580207
812374
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580208
812375
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580208
812375
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580209
812376
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580209
812376
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580210
812377
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580210
812377
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580211
812378
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580211
812378
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580212
812379
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580212
812379
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580213
812380
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580213
812380
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580214
812382
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580214
812382
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580215
812384
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580215
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580206
Amount Paid
FOOD SERVICE FUND
812372
812384
57
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
125.20 125.20 A
ACH
109.80 109.80 A
ACH
73.20 73.20 A
ACH
249.60 249.60 A
ACH
166.40 166.40 A
ACH
259.80 259.80 A
ACH
173.20 173.20 A
ACH
49.80 49.80 A
ACH
33.20 33.20 A
ACH
361.20 361.20 A
ACH
240.80 240.80 A
ACH
325.20 325.20 A
ACH
216.80 216.80 A
ACH
116.40 116.40 A
ACH
77.60 77.60 A
ACH
146.40 146.40 A
ACH
97.60 97.60 A
ACH
133.20 133.20 A
ACH
88.80 88.80 A
ACH
169.80 169.80 A 113.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580215
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812386
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580216
812386
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580217
812388
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580217
812388
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580218
812390
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580218
812390
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580219
812391
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580219
812391
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580220
812392
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580220
812392
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580173
812393
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580173
812393
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580174
812364
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580174
812364
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580175
812394
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580175
812394
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580176
812395
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580176
812395
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580177
812396
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580177
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580216
Amount Paid
FOOD SERVICE FUND
812384
812396
58
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
113.20 113.20 A
ACH
159.60 159.60 A
ACH
106.40 106.40 A
ACH
189.30 189.30 A
ACH
126.20 126.20 A
ACH
249.00 249.00 A
ACH
166.00 166.00 A
ACH
139.80 139.80 A
ACH
93.20 93.20 A
ACH
242.70 242.70 A
ACH
161.80 161.80 A
ACH
176.40 176.40 A
ACH
117.60 117.60 A
ACH
368.40 368.40 A
ACH
245.60 245.60 A
ACH
225.90 225.90 A
ACH
150.60 150.60 A
ACH
331.80 331.80 A
ACH
221.20 221.20 A
ACH
112.80 112.80 A 75.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580177
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
812397
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580178
812397
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580179
812298
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580179
812298
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580180
812399
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580180
812399
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580181
812400
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580181
812400
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580182
812401
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580182
812401
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580183
812402
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580183
812402
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580184
812403
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580184
812403
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580185
812406
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580185
812406
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580186
812192
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580186
812192
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580187
812193
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580187
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580178
Amount Paid
FOOD SERVICE FUND
812396
812193
59
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
75.20 75.20 A
ACH
183.00 183.00 A
ACH
122.00 122.00 A
ACH
172.80 172.80 A
ACH
115.20 115.20 A
ACH
153.00 153.00 A
ACH
102.00 102.00 A
ACH
176.40 176.40 A
ACH
117.60 117.60 A
ACH
153.00 153.00 A
ACH
102.00 102.00 A
ACH
186.00 186.00 A
ACH
124.00 124.00 A
ACH
185.70 185.70 A
ACH
123.80 123.80 A
ACH
183.00 183.00 A
ACH
122.00 122.00 A
ACH
117.78 117.78 A
ACH
78.52 78.52 A
ACH
179.22 179.22 A 119.48
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213915 00580187
Vendor Name
PO No
Description
Acct Amt
11/03/16
108944
00580365
812669
119.48 A
11/03/16 OCT. 2016
58963
369.40 A
Total Check per Fund: PERALES SANDRA
17001709 MILEAGE REIMBURSEMENT FOR THE YEAR SE
Total Check per Fund: 00580342
11/03/16 OCT. 2016
20418
00580367
11/03/16
17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SE
1434
Total Check per Fund: PETE'S MUFFLER SHOP
8616/10-26-2016 17004706 MAINTENANCE AND REPAIR FOR AIR COMPRE
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210213930 00580327
11/03/16 IN129642
93858
Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION
17002424 SANITATION AND SAFETY SERVICES FOR TH
IN129201
17002424 SANITATION AND SAFETY SERVICES FOR TH
00581862
11/10/16 4028620
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17004662 1-1/2HP 1 PH COMM DISP. (GARBAGE DISPO
Total Check per Fund: 00581877
11/10/16 OCT. 2016
20403
00581652
11/10/16
17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SE
1091003959
72214
Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581653
1091103959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581667
1091903959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581668
1092003959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581669
1092203959
13.50 13.50 A
ACH
13.50 358.87 358.87 A
ACH
358.87 7,802.72 ACH
7,802.72 ACH
15,605.44 2,370.00 Computer
2,370.00
FLORES ZOILA
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210214041
ACH
39.96
2,370.00 C
101-35-6319-00-958-7-99-000 SUPPLIES 0210214040
39.96 A
7,802.72 A
101-35-6319-00-958-7-99-000 SUPPLIES 0210214034
39.96
7,802.72 A
101-35-6319-00-958-7-99-000 SUPPLIES 00580326
ACH
21,584.10
ESTELLA PEREZ
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210213926
ACH
369.40
17000690 CATERING
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210213925
Status Description
119.48
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213924
Status
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580188
Amount Paid
FOOD SERVICE FUND
812193
60
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD
17.28 17.28 C
Computer
17.28 25.00 25.00 C
Computer
25.00 25.00 C
Computer
56.25 56.25 C
Computer
31.25 31.25 C
Computer
45.00 45.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214041 00581670
Vendor Name
PO No
Description
Acct Amt
11/10/16
72214
1093907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581672
1094007917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581673
1094107917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581674
1094207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581675
1094307917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581676
1094407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581677
1094507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581678
1094607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581679
1094707917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581680
1094807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581681
1094907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581682
1099607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581683
1097907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581684
1098007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581685
1098107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581686
1098207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581687
1098307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581666
1098407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581665
1098507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581664
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581671
Amount Paid
FOOD SERVICE FUND
1092303959
1098607916
61
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
28.75 28.75 C
Computer
31.25 31.25 C
Computer
72.50 72.50 C
Computer
31.25 31.25 C
Computer
37.50 37.50 C
Computer
65.00 65.00 C
Computer
25.00 25.00 C
Computer
31.25 31.25 C
Computer
56.25 56.25 C
Computer
16.25 16.25 C
Computer
37.50 37.50 C
Computer
28.75 28.75 C
Computer
30.00 30.00 C
Computer
31.25 31.25 C
Computer
31.25 31.25 C
Computer
52.50 52.50 C
Computer
62.50 62.50 C
Computer
26.25 26.25 C
Computer
37.50 37.50 C
Computer
25.00 25.00 C 25.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214041 00581664
Vendor Name
PO No
Description
Acct Amt
11/10/16
72214
1098807916
1098907916
1099007916
101-35-6341-00-958-7-99-000 FOOD 00581660
1099107916
101-35-6341-00-958-7-99-000 FOOD 00581659
1099407916
101-35-6341-00-958-7-99-000 FOOD 00581658
1099507916
101-35-6341-00-958-7-99-000 FOOD 00581657
1099707916
101-35-6341-00-958-7-99-000 FOOD 00581656
1099807916
101-35-6341-00-958-7-99-000 FOOD 00581655
1104604366
101-35-6341-00-958-7-99-000 FOOD 00581654
1111804366
101-35-6341-00-958-7-99-000 FOOD 0210214069 00581297
11/10/16 1223118
7520
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 0210214081 00581309
11/10/16 2192876
114618
17000644 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214083 00581344
11/10/16 441175
110485
Total Check per Fund: JTM PROVISIONS CO., INC.
17000659 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214135 00581027
11/10/16 SEPT. 2016
63991
Total Check per Fund: REYES GALINA O.
17001727 MILEAGE REIMBURSEMENT FOR THE YEAR SE
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214163 00581430
02/03/17 007557
85677
Computer
1,283.75 7,792.00 7,792.00 C
Total Check per Fund: FIRST NATIONAL BANK
Computer
31.25 31.25 C
Total Check per Fund: GULF COAST PAPER CO.
Computer
37.50 37.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
31.25 31.25 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
31.25 31.25 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
18.75 18.75 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
22.50 22.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
50.00 50.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
27.50 27.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
43.75 43.75 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581661
Status Description
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581662
Status
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00581663
Amount Paid
FOOD SERVICE FUND
1098607916
62
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
7,792.00 59,998.40 59,998.40 C
Computer
59,998.40 8,670.00 8,670.00 C
Computer
8,670.00 59.40 59.40 C
Computer
59.40
SFM, LLC
17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB
101-35-6341-04-958-7-99-000 FOOD
-351.79 -351.79 CV Computer Void
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214163 00581430
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/10/16
85677
00581455
11/10/16 020912
120944
00581463
11/10/16
17005090 MISC. CONTRACTED SERVICES FOR GREASE
609281007
1769
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
CM610290752
101-35-6342-00-958-7-99-000 NON-FOOD 0210214201 00581051
11/10/16 447271
137383
17004478 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
447864
0210214213 00581884
11/10/16
17004478 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
000813
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
00581918
11/10/16 009621
55891
009338
00580970
11/10/16 1822104
86037
Total Check per Fund: ADVANCE PIERRE FOODS, INC.
17000529 COMMODITY PROCESSING FEES FOR THE MON
00581780
0060925-001
60089
00581817
11/10/16
17005017 FILE, WALL, 7 POCKETS
A117961
96008
ITEM#OIC21726
Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00581818
A119738
Computer
96.36
Computer
74.92 Computer
146.82 9,811.50 ACH
9,811.50
COPY PLUS
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210214247
96.36
9,811.50 A
Total Check per Fund: 11/10/16
Computer
17,914.70
74.92 C
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214241
Computer
10,685.20
71.90 C
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214223
7,229.50
71.90
17003541 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00581917
Computer
14,558.00
96.36 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
-100.00
10,685.20 C
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214215
14,658.00
7,229.50 C
101-35-6342-00-958-7-99-000 NON-FOOD
Computer
795.00
-100.00 C
Total Check per Fund: VALLEY GROCERS LLC
101-35-6342-00-958-7-99-000 NON-FOOD 00581052
795.00
14,658.00 C
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
Computer
.00
795.00 C
Total Check per Fund: SYSCO CENTRAL TEXAS, INC.
101-35-6342-00-958-7-99-000 NON-FOOD 00581464
351.79 351.79 C
Total Check per Fund: SOUTH TEXAS WASTEWATER
101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 0210214180
Status Description
SFM, LLC
17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB
101-35-6341-04-958-7-99-000 FOOD 0210214177
Status
FOOD SERVICE FUND
007557
63
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD
88.70 88.70 A
ACH
88.70 4,538.55 4,538.55 A
ACH
3,845.30 3,845.30 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
Vendor Name
PO No
Description
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
0210214250
11/10/16
6553
Total Check per Fund: EXQUISITA TORTILLAS, INC.
2101220920
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 2101220921
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581633
2101220922
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581634
2101220923
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581635
2101220924
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581636
2101220925
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581637
2101220926
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581638
2101220927
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581639
2101220928
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581640
2101220929
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581641
2101220930
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581642
2101220931
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581643
2101220932
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581644
2101220933
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581645
2101220934
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581646
2101220935
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581647
2101220936
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581648
2101220937
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581649
2101220938
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581650
Status
Status Description
FOOD SERVICE FUND 11/10/16
00581632
Amount Paid Acct Amt
0210214247
00581631
2101220939
64
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
8,383.85 22.20 22.20 A
ACH
61.05 61.05 A
ACH
70.30 70.30 A
ACH
37.00 37.00 A
ACH
37.00 37.00 A
ACH
46.25 46.25 A
ACH
37.00 37.00 A
ACH
46.25 46.25 A
ACH
18.50 18.50 A
ACH
59.20 59.20 A
ACH
55.50 55.50 A
ACH
74.00 74.00 A
ACH
64.75 64.75 A
ACH
55.50 55.50 A
ACH
46.25 46.25 A
ACH
37.00 37.00 A
ACH
46.25 46.25 A
ACH
42.55 42.55 A
ACH
61.05 61.05 A 64.75
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214250 00581650
Vendor Name
PO No
Description
Acct Amt
11/10/16
6553
2101220940
11/10/16 OCT. 2016
15809
00581338
11/10/16
17001625 MILEAGE REIMBURSEMENT FOR THE YEAR SE
127461
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 00581337
127520
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214295 00581349
11/10/16 0253
136492
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
17000660 KIKA
101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00581350
0246
17000660 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00581351
0245
17000660 LEO
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00581352
0250
17000660 EB REYNA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00581353
0243
17000660 CAMARENA
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00581356
0249
17000660 MENDIOLA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00581355
0251
17004681 CONT. MAINTENANCE & REPAIR SERVICES FO
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 0210214296 00580895
11/10/16 10300754
3945
Total Check per Fund: LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580896
10276709
17000419 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00580897
10300761
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580897
10300761
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580898
10300762
ACH
1,023.05
GONZALEZ OLGA
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210214290
ACH
40.70 40.70 A
Total Check per Fund: 00581285
Status Description
64.75 64.75 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 0210214277
Status
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00581651
Amount Paid
FOOD SERVICE FUND
2101220939
65
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD
91.80 91.80 A
ACH
91.80 160.50 160.50 A
ACH
88.50 88.50 A
ACH
249.00 490.00 490.00 A
ACH
350.00 350.00 A
ACH
500.00 500.00 A
ACH
110.00 110.00 A
ACH
1,122.50 1,122.50 A
ACH
302.50 302.50 A
ACH
929.00 929.00 A
ACH
3,804.00 509.10 509.10 A
ACH
159.30 159.30 A
ACH
1,244.38 1,244.38 A
ACH
1,081.36 1,081.36 A
ACH
1,790.77 1,790.77 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580898
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10300763
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580899
10300763
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580900
10300764
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580900
10300764
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580901
10300765
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580901
10300765
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580902
10300766
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580902
10300766
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580903
10300767
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580903
10300767
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580904
10300768
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580904
10300768
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580905
10300769
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580905
10300769
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580906
10300770
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580906
10300770
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580907
10300771
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580907
10300771
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580908
10300772
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580908
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580899
Amount Paid
FOOD SERVICE FUND
10300762
10300772
66
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
755.05 755.05 A
ACH
1,253.34 1,253.34 A
ACH
534.27 534.27 A
ACH
1,486.81 1,486.81 A
ACH
1,086.24 1,086.24 A
ACH
880.88 880.88 A
ACH
487.42 487.42 A
ACH
1,094.87 1,094.87 A
ACH
765.31 765.31 A
ACH
1,441.34 1,441.34 A
ACH
921.14 921.14 A
ACH
1,073.71 1,073.71 A
ACH
954.24 954.24 A
ACH
1,290.35 1,290.35 A
ACH
1,061.38 1,061.38 A
ACH
4,186.48 4,186.48 A
ACH
1,648.69 1,648.69 A
ACH
1,724.65 1,724.65 A
ACH
754.43 754.43 A
ACH
924.72 924.72 A 1,257.01
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580908
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10300773
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580909
10300773
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580910
10300774
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580910
10300774
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580911
10300775
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580911
10300775
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580912
10300827
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580912
10300827
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580913
10300828
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580913
10300828
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580914
10300829
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580914
10300829
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580915
10300830
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580915
10300830
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580916
10300831
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580916
10300831
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580917
10300832
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580917
10300832
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580918
10237183
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580918
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580909
Amount Paid
FOOD SERVICE FUND
10300772
10237183
67
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
1,257.01 1,257.01 A
ACH
1,200.07 1,200.07 A
ACH
862.24 862.24 A
ACH
1,174.85 1,174.85 A
ACH
1,047.77 1,047.77 A
ACH
1,383.51 1,383.51 A
ACH
744.66 744.66 A
ACH
2,397.56 2,397.56 A
ACH
1,097.39 1,097.39 A
ACH
1,062.81 1,062.81 A
ACH
514.68 514.68 A
ACH
1,932.76 1,932.76 A
ACH
599.26 599.26 A
ACH
1,567.17 1,567.17 A
ACH
1,099.93 1,099.93 A
ACH
1,215.54 1,215.54 A
ACH
387.96 387.96 A
ACH
1,051.65 1,051.65 A
ACH
695.00 695.00 A
ACH
1,637.47 1,637.47 A 821.29
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580918
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10231784
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580919
10231784
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580920
10231786
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580920
10231786
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580921
10231785
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580921
10231785
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580922
10231787
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580922
10231787
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580923
10231788
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580923
10231788
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580924
10231789
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580924
10231789
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580925
10231790
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580925
10231790
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580926
10231791
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580926
10231791
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580927
10231792
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580927
10231792
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580928
10231793
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580928
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580919
Amount Paid
FOOD SERVICE FUND
10237183
10231793
68
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
821.29 821.29 A
ACH
2,341.80 2,341.80 A
ACH
636.41 636.41 A
ACH
1,145.12 1,145.12 A
ACH
1,049.78 1,049.78 A
ACH
1,377.12 1,377.12 A
ACH
475.41 475.41 A
ACH
1,471.26 1,471.26 A
ACH
533.57 533.57 A
ACH
1,180.21 1,180.21 A
ACH
468.44 468.44 A
ACH
1,562.31 1,562.31 A
ACH
1,001.52 1,001.52 A
ACH
1,673.71 1,673.71 A
ACH
826.63 826.63 A
ACH
1,896.80 1,896.80 A
ACH
929.58 929.58 A
ACH
4,627.03 4,627.03 A
ACH
1,575.23 1,575.23 A
ACH
2,693.26 2,693.26 A 704.81
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580928
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10231794
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580929
10231794
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580930
10231795
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580930
10231795
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580931
10231796
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580931
10231796
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580932
10231797
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580932
10231797
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580933
10231798
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580933
10231798
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580934
10231799
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580934
10231799
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580935
10231800
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580935
10231800
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580936
10231801
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580936
10231801
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580937
10231802
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580937
10231802
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580938
10231803
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580938
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580929
Amount Paid
FOOD SERVICE FUND
10231793
10231803
69
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
704.81 704.81 A
ACH
1,473.31 1,473.31 A
ACH
582.76 582.76 A
ACH
1,172.05 1,172.05 A
ACH
714.64 714.64 A
ACH
1,982.52 1,982.52 A
ACH
981.15 981.15 A
ACH
1,691.18 1,691.18 A
ACH
612.70 612.70 A
ACH
1,784.73 1,784.73 A
ACH
872.90 872.90 A
ACH
3,846.53 3,846.53 A
ACH
1,000.97 1,000.97 A
ACH
1,332.27 1,332.27 A
ACH
255.13 255.13 A
ACH
1,744.25 1,744.25 A
ACH
699.36 699.36 A
ACH
1,106.89 1,106.89 A
ACH
572.88 572.88 A
ACH
1,639.83 1,639.83 A 785.46
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580938
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10231804
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580939
10231804
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580940
10231805
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580940
10231805
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580941
10231806
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580941
10231806
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580942
10231807
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580942
10231807
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580943
10231863
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580943
10231863
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580944
10231864
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580944
10231864
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580945
10231865
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580945
10231865
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580946
10231866
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580946
10231866
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580947
10231867
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580947
10231867
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580948
10231868
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580948
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580939
Amount Paid
FOOD SERVICE FUND
10231803
10231868
70
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
785.46 785.46 A
ACH
2,839.22 2,839.22 A
ACH
1,058.60 1,058.60 A
ACH
2,293.82 2,293.82 A
ACH
1,031.71 1,031.71 A
ACH
2,274.69 2,274.69 A
ACH
1,115.29 1,115.29 A
ACH
1,531.06 1,531.06 A
ACH
723.77 723.77 A
ACH
1,396.29 1,396.29 A
ACH
577.54 577.54 A
ACH
1,316.12 1,316.12 A
ACH
546.55 546.55 A
ACH
1,414.27 1,414.27 A
ACH
487.87 487.87 A
ACH
1,572.24 1,572.24 A
ACH
741.19 741.19 A
ACH
2,482.23 2,482.23 A
ACH
662.96 662.96 A
ACH
4,231.08 4,231.08 A 1,032.09
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580948
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10231869
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580949
10231869
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580950
10231870
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580950
10231870
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580951
10231871
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580951
10231871
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580952
10231872
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580952
10231872
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580953
10231873
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580953
10231873
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580954
10300778
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580954
10300778
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580955
10300776
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580955
10300776
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580956
10300777
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580956
10300777
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580957
10300779
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580957
10300779
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580958
10300780
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580958
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580949
Amount Paid
FOOD SERVICE FUND
10231868
10300780
71
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
1,032.09 1,032.09 A
ACH
1,792.54 1,792.54 A
ACH
554.61 554.61 A
ACH
2,772.27 2,772.27 A
ACH
641.90 641.90 A
ACH
1,898.37 1,898.37 A
ACH
764.38 764.38 A
ACH
1,434.11 1,434.11 A
ACH
450.36 450.36 A
ACH
1,110.64 1,110.64 A
ACH
478.32 478.32 A
ACH
1,238.46 1,238.46 A
ACH
396.16 396.16 A
ACH
1,302.62 1,302.62 A
ACH
1,021.44 1,021.44 A
ACH
2,225.37 2,225.37 A
ACH
816.73 816.73 A
ACH
878.27 878.27 A
ACH
783.78 783.78 A
ACH
883.23 883.23 A 590.31
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580958
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
10300781
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580959
10300781
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580960
10300782
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580960
10300782
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580961
10300783
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580961
10300783
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580962
10300784
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580962
10300784
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580963
10300785
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580963
10300785
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580964
10300822
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580964
10300822
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580965
10300823
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580965
10300823
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580966
10300824
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580966
10300824
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580967
10300825
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580967
10300825
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580968
10300826
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00580968
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00580959
Amount Paid
FOOD SERVICE FUND
10300780
10300826
72
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
590.31 590.31 A
ACH
1,406.32 1,406.32 A
ACH
891.30 891.30 A
ACH
1,737.77 1,737.77 A
ACH
1,098.42 1,098.42 A
ACH
1,532.81 1,532.81 A
ACH
1,329.85 1,329.85 A
ACH
1,944.49 1,944.49 A
ACH
1,277.88 1,277.88 A
ACH
1,257.27 1,257.27 A
ACH
838.78 838.78 A
ACH
1,169.16 1,169.16 A
ACH
691.46 691.46 A
ACH
775.45 775.45 A
ACH
761.79 761.79 A
ACH
768.27 768.27 A
ACH
650.41 650.41 A
ACH
1,288.78 1,288.78 A
ACH
937.18 937.18 A
ACH
1,163.32 1,163.32 A 888.91
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214296 00580968
Vendor Name
PO No
Description
Acct Amt
11/10/16
3945
00581238
888.91 A
11/10/16 64594
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000069 DRUG SCREENING FOR CHILD NUTRITION SER
Total Check per Fund: 00581973
11/11/16 1922
134511
1838
17002129 CATERING
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581974
1838
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581975
1839
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581975
1839
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581976
1840
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581976
1840
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581977
1841
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581977
1841
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581978
1842
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581978
1842
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581979
1843
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581979
1843
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581980
1844
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581980
1844
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581981
1845
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581981
1845
ACH
179,654.40 152.00 152.00 A
ACH
152.00
MRP CUTS, LLC
101-35-6341-03-958-7-99-000 FOOD - CATERING 00581974
Status Description
888.91
101-35-6219-00-958-7-99-000 PROFESSIONAL SERVICES 0210214396
Status
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210214334
Amount Paid
FOOD SERVICE FUND
10300826
73
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002129 BREAKFAST
168.00 168.00 C
Computer
105.60 105.60 C
Computer
70.40 70.40 C
Computer
155.91 155.91 C
Computer
103.94 103.94 C
Computer
114.60 114.60 C
Computer
76.40 76.40 C
Computer
184.17 184.17 C
Computer
122.78 122.78 C
Computer
212.85 212.85 C
Computer
141.90 141.90 C
Computer
123.51 123.51 C
Computer
82.34 82.34 C
Computer
237.75 237.75 C
Computer
158.50 158.50 C
Computer
157.68 157.68 C 105.12
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214396 00581981
Vendor Name
PO No
Description
Acct Amt
11/11/16
134511
1846
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581982
1846
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581983
1847
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581983
1847
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581984
1848
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581984
1848
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581985
1849
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581985
1849
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581986
1850
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581986
1850
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581987
1851
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581987
1851
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581988
1852
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581988
1852
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581989
1853
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581989
1853
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581990
1854
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581990
1854
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581991
1855
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581991
Status
Status Description
MRP CUTS, LLC
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581982
Amount Paid
FOOD SERVICE FUND
1845
1855
74
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002129 BREAKFAST
105.12 105.12 C
Computer
141.21 141.21 C
Computer
94.14 94.14 C
Computer
237.27 237.27 C
Computer
158.18 158.18 C
Computer
125.34 125.34 C
Computer
83.56 83.56 C
Computer
158.79 158.79 C
Computer
105.86 105.86 C
Computer
175.77 175.77 C
Computer
117.18 117.18 C
Computer
187.83 187.83 C
Computer
125.22 125.22 C
Computer
168.48 168.48 C
Computer
112.32 112.32 C
Computer
188.67 188.67 C
Computer
125.78 125.78 C
Computer
181.62 181.62 C
Computer
121.08 121.08 C
Computer
201.54 201.54 C 134.36
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214396 00581991
Vendor Name
PO No
Description
Acct Amt
11/11/16
134511
1856
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581992
1856
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581993
1857
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581993
1857
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581994
1858
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581994
1858
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581995
1859
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581995
1859
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581996
1860
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581996
1860
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581997
1861
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581997
1861
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581998
1862
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581998
1862
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581999
1863
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00581999
1863
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582000
1864
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582000
1864
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582001
1865
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582001
Status
Status Description
MRP CUTS, LLC
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00581992
Amount Paid
FOOD SERVICE FUND
1855
1865
75
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002129 BREAKFAST
134.36 134.36 C
Computer
129.96 129.96 C
Computer
86.64 86.64 C
Computer
404.10 404.10 C
Computer
269.40 269.40 C
Computer
632.04 632.04 C
Computer
421.36 421.36 C
Computer
576.54 576.54 C
Computer
384.36 384.36 C
Computer
206.52 206.52 C
Computer
137.68 137.68 C
Computer
124.62 124.62 C
Computer
83.08 83.08 C
Computer
176.88 176.88 C
Computer
117.92 117.92 C
Computer
175.83 175.83 C
Computer
117.22 117.22 C
Computer
133.71 133.71 C
Computer
89.14 89.14 C
Computer
152.82 152.82 C 101.88
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214396 00582001
Vendor Name
PO No
Description
Acct Amt
11/11/16
134511
1866
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582002
1866
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582003
1867
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582003
1867
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582004
1868
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582004
1868
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582005
1869
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582005
1869
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582006
1870
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582006
1870
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582007
1871
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582007
1871
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582008
1872
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582008
1872
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582009
1921
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582009
1921
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210214399 00581965
11/11/16 97751845
124265
Total Check per Fund: RICH PRODUCTS CORPORATION
17000711 COMMODITY PROCESSING FEES FOR TEH MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214403 00581950
Status
Status Description
MRP CUTS, LLC
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582002
Amount Paid
FOOD SERVICE FUND
1865
11/11/16 444
18761
76
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ALWAYS HERE SEPTIC LTD
17005052 SEPTIC SERVICES FOR CNS FOR ALL DISTR
101.88 101.88 C
Computer
159.33 159.33 C
Computer
106.22 106.22 C
Computer
100.23 100.23 C
Computer
66.82 66.82 C
Computer
324.93 324.93 C
Computer
216.62 216.62 C
Computer
271.23 271.23 C
Computer
180.82 180.82 C
Computer
137.64 137.64 C
Computer
91.76 91.76 C
Computer
122.40 122.40 C
Computer
81.60 81.60 C
Computer
217.92 217.92 C
Computer
145.28 145.28 C
Computer
227.40 227.40 C
Computer
151.60 151.60 C
Computer
12,389.15 23,466.00 23,466.00 C 23,466.00 300.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
101
0210214403 00581950
Acct Amt
00582014
11/11/16 444
18761
11/11/16 1422-107802
21748
1422-108254
1422-108987
17000443 SUPPLIES FOR EMERGENCY REPAIRS FOR CN
1422-110673
1422-112635
101-35-6319-00-958-7-99-000 SUPPLIES 0210214438 00582892
11/17/16 149715
48496
17000354 MISC. CONTRACTED SERVICES FOR
101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00582891
149523
17000354 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00582893
149713
17000354 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00582894
149354
17000354 NORTH ACADEMY
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00582895
149349
17000354 NORTH ACADEMY
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00582896
149712
17000354 PHS
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00582897
149672
17000354 EAST ACADEMY
101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00582898
149671
17000354 CTA
101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00582899
149183
17000354 STEM
101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00582900
149592
17000354 ZAVALA
101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00582901
149258
17000354 CHAVEZ
101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00582902
149187
17000354 SAENZ
101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00582903
149253
17000354 MEMORIAL
PEST CO
ACH
12.97 ACH
40.70 40.70 A
Total Check per Fund: BUG OFF PEST CONTROL
ACH
84.14
12.97 A
17000443 SUPPLIES FOR EMERGENCY REPAIRS FOR CN
ACH
43.98
84.14 A
17000443 SUPPLIES FOR EMERGENCY REPAIRS FOR CN
101-35-6319-00-958-7-99-000 SUPPLIES 00582013
181.58
43.98 A
17000443 SUPPLIES FOR EMERGENCY REPAIRS FOR CN
ACH
300.00
181.58 A
17000443 SUPPLIES FOR EMERGENCY REPAIRS FOR CN
101-35-6319-00-958-7-99-000 SUPPLIES 00582015
300.00 300.00 A
Total Check per Fund: O'REILLY AUTO PARTS
101-35-6319-00-958-7-99-000 SUPPLIES 00582012
Status Description
ALWAYS HERE SEPTIC LTD
17005052 SEPTIC SERVICES FOR CNS FOR ALL DISTR
101-35-6319-00-958-7-99-000 SUPPLIES 00582011
Status
FOOD SERVICE FUND
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210214409
FPREG02B
A/P Detail Check Register By Fund Vendor No
77
ACH
363.37 34.00 34.00 C
Computer
34.00 34.00 C
Computer
28.00 28.00 C
Computer
34.00 34.00 C
Computer
24.00 24.00 C
Computer
34.00 34.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C 24.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214438 00582903
Vendor Name
PO No
Description
Acct Amt
11/17/16
48496
149430
17000354 ARMS
101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00582905
149431
17000354 GARCIA
101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00582906
149588
17000354 SALINAS
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00582907
149179
17000354 TREVINO
101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00582908
149667
17000354 JFK
101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00582909
149182
17000354 FLORES
101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00582910
149428
17000354 BENAVIDES
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00582911
149247
17000354 LEO
101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00582912
149419
17000354 KIKA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00582913
149246
17000354 REYNA
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00582914
149429
17000354 CHAPA
101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00582915
149343
17000354 ESCANDON
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00582916
149706
17000354 DIAZ-VILLARREAL
101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00582917
149344
17000354 CAVAZOS
101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00582918
149178
17000354 TABASCO
101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00582919
149346
17000354 PEREZ
101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00582920
149670
17000354 GONZALEZ
101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00582921
149512
17000354 BENTSEN
101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00582922
149519
17000354 FORDYCE
101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00582923
Status
Status Description
BUG OFF PEST CONTROL
17000354 MEMORIAL
101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00582904
Amount Paid
FOOD SERVICE FUND
149253
149252
78
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000354 ZAPATA
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
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C 24.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214438 00582923
Vendor Name
PO No
Description
Acct Amt
11/17/16
48496
149423
17000354 SEGUIN
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00582925
149590
17000354 CAMARENA
101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00582926
149589
17000354 PAREDES
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00582927
149518
17000354 CLINTON
101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00582928
149511
17000354 PENA
101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00582929
149714
17000354 GARZA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582930
144599
17000354 GARZA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210214502 00582931
11/17/16 1110003959
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 00582966
1110103959
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582933
1110203959
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582934
1110303959
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582935
1110403959
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582936
1110503959
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582937
1113907917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582938
1114007917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582939
1114107917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582940
1114207917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582941
1114307917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582942
Status
Status Description
BUG OFF PEST CONTROL
17000354 ZAPATA
101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00582924
Amount Paid
FOOD SERVICE FUND
149252
1114407917
79
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
34.00 34.00 C
Computer
65.00 65.00 C
Computer
1,059.00 81.70 81.70 C
Computer
84.85 84.85 C
Computer
106.70 106.70 C
Computer
94.20 94.20 C
Computer
72.25 72.25 C
Computer
69.10 69.10 C
Computer
104.30 104.30 C
Computer
92.85 92.85 C
Computer
109.90 109.90 C
Computer
188.55 188.55 C
Computer
84.85 84.85 C 82.25
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214502 00582942
Vendor Name
PO No
Description
Acct Amt
11/17/16
72214
1114507917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582944
1114607917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582945
1114707917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582946
1114807917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582947
1115007917
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582948
1116107916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582949
1116207916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582950
1116307916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582951
1116407916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582952
1116507916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582953
1116607916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582954
1116707916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582955
1116807916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582956
1116907916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582957
1117007916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582958
1117107916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582959
1117207916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582960
1117307916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582961
1117407916
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582962
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 00582943
Amount Paid
FOOD SERVICE FUND
1114407917
1117507916
80
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
82.25 82.25 C
Computer
108.75 108.75 C
Computer
59.70 59.70 C
Computer
97.35 97.35 C
Computer
78.45 78.45 C
Computer
82.30 82.30 C
Computer
106.85 106.85 C
Computer
91.15 91.15 C
Computer
235.80 235.80 C
Computer
91.05 91.05 C
Computer
88.65 88.65 C
Computer
109.95 109.95 C
Computer
97.50 97.50 C
Computer
97.50 97.50 C
Computer
119.35 119.35 C
Computer
93.05 93.05 C
Computer
97.40 97.40 C
Computer
179.20 179.20 C
Computer
81.10 81.10 C
Computer
88.00 88.00 C 99.95
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214502 00582962
Vendor Name
PO No
Description
Acct Amt
11/17/16
72214
1117607916
1117707916
1123504366
1123604366
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
0210214556 00582164
11/17/16 1913387
105716
Total Check per Fund: MISSION RESTAURANT SUPPLY
17005261 UNIVERSAL INTERMITTENT PILOT IGNITION
101-35-6319-00-958-7-99-000 SUPPLIES 0210214576 00582507
11/17/16
63991
Total Check per Fund: REYES GALINA O.
10-20-2016
10-26-2016/SPI, TX
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210214604 00582787
11/17/16 611090808
1769
Total Check per Fund: SYSCO CENTRAL TEXAS, INC.
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00582786
611140823
17000475 PAPER/PLASTIC PRODUCTS CATERING
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00582785
611070689
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00582784
611070690
17000476 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582783
611070691
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00582782
611070692
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00582781
611090809
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00582788
611140823
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214626 00582533
11/17/16 448182
137383
Total Check per Fund: VALLEY GROCERS LLC
17005836 PAPER/PLASTIC PRODUCST FOR CNS DEPT FO
101-35-6342-00-958-7-99-000 NON-FOOD 0210214632
11/17/16
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
100.50 100.50 C
101-35-6341-00-958-7-99-000 FOOD
Computer
116.25 116.25 C
101-35-6341-00-958-7-99-000 FOOD 00582932
Computer
70.95 70.95 C
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
75.35 75.35 C
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582965
Status Description
99.95 99.95 C
17006124 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00582964
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 00582963
Amount Paid
FOOD SERVICE FUND
1117507916
81
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
3,637.60 376.91 376.91 C
Computer
376.91 346.43 346.43 C
Computer
346.43 3,905.40 3,905.40 C
Computer
529.05 529.05 C
Computer
2,074.08 2,074.08 C
Computer
2,074.08 2,074.08 C
Computer
2,264.90 2,264.90 C
Computer
4,403.67 4,403.67 C
Computer
536.40 536.40 C
Computer
2,219.00 2,219.00 C
Computer
18,006.58 9,417.60 9,417.60 C 9,417.60
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214632 00583180
Vendor Name
PO No
Description
Acct Amt
11/17/16
2123
001112
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583182
001169
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583183
001232
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583184
001306
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583185
001378
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583186
001451
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214634 00583195
11/17/16 009248
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583196
009692
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583197
001717
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583198
001184
17003541 PAPER/PLASTIC
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00583199
001993
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583200
002514
17003541 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00583209
009422
17000491 FOOD PROCESSOR
101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 00583210
006739
17000491 FOOD PROCESSOR
101-35-6349-00-958-7-99-000 FOOD SERVICE SUPPLIES 0210214645 00582296
11/17/16 128165
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17005219 HP 201X (CF400X) HIGH YIELD BLACK TON
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210214667 00583117
11/17/16 A120298
96008
Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00583116
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583181
Amount Paid
FOOD SERVICE FUND
000925
A120311
82
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD
40.39 40.39 C
Computer
232.45 232.45 C
Computer
60.40 60.40 C
Computer
96.41 96.41 C
Computer
13.92 13.92 C
Computer
63.82 63.82 C
Computer
29.64 29.64 C
Computer
537.03 93.56 93.56 C
Computer
3.48 3.48 C
Computer
113.31 113.31 C
Computer
9.90 9.90 C
Computer
70.02 70.02 C
Computer
22.32 22.32 C
Computer
198.72 198.72 C
Computer
546.48 546.48 C
Computer
1,057.79 159.80 159.80 A
ACH
159.80 9,394.30 9,394.30 A
ACH
1,045.50 1,045.50 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214667 00583115
Vendor Name
PO No
Description
Acct Amt
11/17/16
96008
00582719
11/17/16 59381
124230
Total Check per Fund: INTEGRATED FOOD SERVICE
17000641 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214702 00582554
11/17/16 11069287
3945
Total Check per Fund: LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582554
11069287
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582555
11069288
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582555
11069288
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582556
11069289
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582556
11069289
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582557
11069290
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582557
11069290
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582558
11069291
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582558
11069291
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582559
11069292
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582559
11069292
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582560
11069293
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582560
11069293
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582561
11069294
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582561
11069294
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582562
Status
Status Description
DEVIN DISTRIBUTING & PACKAGING,INC.
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 0210214698
Amount Paid
FOOD SERVICE FUND
A120327
11069295
83
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
218.75 218.75 A
ACH
10,658.55 26,350.86 26,350.86 A
ACH
26,350.86 903.32 903.32 A
ACH
1,020.57 1,020.57 A
ACH
1,524.33 1,524.33 A
ACH
625.58 625.58 A
ACH
1,681.83 1,681.83 A
ACH
704.67 704.67 A
ACH
1,234.72 1,234.72 A
ACH
973.95 973.95 A
ACH
952.80 952.80 A
ACH
503.99 503.99 A
ACH
1,353.27 1,353.27 A
ACH
657.64 657.64 A
ACH
1,463.37 1,463.37 A
ACH
780.42 780.42 A
ACH
1,114.12 1,114.12 A
ACH
745.08 745.08 A 1,554.55
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214702 00582562
Vendor Name
PO No
Description
Acct Amt
11/17/16
3945
11069295
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582563
11069296
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582563
11069296
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582564
11069297
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582564
11069297
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582565
11069298
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582565
11069298
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582566
11069299
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582566
11069299
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582567
11069300
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582567
11069300
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582568
11069301
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582568
11069301
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582569
11069302
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582569
11069302
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582570
11069303
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582570
11069303
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582571
11069304
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582571
11069304
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582572
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582562
Amount Paid
FOOD SERVICE FUND
11069295
11069305
84
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,554.55 1,554.55 A
ACH
1,016.22 1,016.22 A
ACH
4,059.40 4,059.40 A
ACH
1,938.33 1,938.33 A
ACH
1,417.97 1,417.97 A
ACH
693.22 693.22 A
ACH
1,473.02 1,473.02 A
ACH
1,101.57 1,101.57 A
ACH
1,276.30 1,276.30 A
ACH
764.68 764.68 A
ACH
1,593.37 1,593.37 A
ACH
983.29 983.29 A
ACH
1,547.19 1,547.19 A
ACH
641.73 641.73 A
ACH
1,336.11 1,336.11 A
ACH
1,044.58 1,044.58 A
ACH
2,525.45 2,525.45 A
ACH
962.39 962.39 A
ACH
838.71 838.71 A
ACH
418.17 418.17 A 1,386.05
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214702 00582572
Vendor Name
PO No
Description
Acct Amt
11/17/16
3945
11069305
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582573
11069306
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582573
11069306
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582574
11069307
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582574
11069307
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582575
11069308
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582575
11069308
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582576
11069309
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582576
11069309
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582577
11069310
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582577
11069310
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582578
11069311
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582578
11069311
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582579
11069377
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582579
11069377
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582580
11069378
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582580
11069378
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582581
11069379
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582581
11069379
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582582
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582572
Amount Paid
FOOD SERVICE FUND
11069305
11069380
85
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,386.05 1,386.05 A
ACH
810.31 810.31 A
ACH
884.68 884.68 A
ACH
541.29 541.29 A
ACH
1,507.30 1,507.30 A
ACH
853.59 853.59 A
ACH
1,024.06 1,024.06 A
ACH
1,020.26 1,020.26 A
ACH
1,274.14 1,274.14 A
ACH
1,159.69 1,159.69 A
ACH
1,208.11 1,208.11 A
ACH
1,211.03 1,211.03 A
ACH
1,619.52 1,619.52 A
ACH
819.00 819.00 A
ACH
1,206.87 1,206.87 A
ACH
619.58 619.58 A
ACH
785.77 785.77 A
ACH
749.21 749.21 A
ACH
1,029.40 1,029.40 A
ACH
600.64 600.64 A 1,270.89
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214702 00582582
Vendor Name
PO No
Description
Acct Amt
11/17/16
3945
11069380
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582583
11069381
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582583
11069381
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582584
11069382
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582584
11069382
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582585
11069383
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582585
11069383
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582586
11069384
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582586
11069384
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582587
11069385
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582587
11069385
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582588
11069386
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582588
11069386
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582589
11069387
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582589
11069387
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210214715 00582167
11/17/16 M140384
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17005087 KENWOOD DIGITAL ANALOG MIX MODE BASE U
101-35-6398-00-958-7-99-000 EQUIP FROM 500 - 4,999.99 0210214718 00582045
11/17/16 815232
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582045
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582582
Amount Paid
FOOD SERVICE FUND
11069380
815232
86
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
1,270.89 1,270.89 A
ACH
933.89 933.89 A
ACH
1,882.13 1,882.13 A
ACH
895.66 895.66 A
ACH
2,842.73 2,842.73 A
ACH
1,009.51 1,009.51 A
ACH
1,424.04 1,424.04 A
ACH
602.85 602.85 A
ACH
1,655.64 1,655.64 A
ACH
682.29 682.29 A
ACH
1,364.14 1,364.14 A
ACH
999.54 999.54 A
ACH
666.66 666.66 A
ACH
546.81 546.81 A
ACH
647.24 647.24 A
ACH
518.06 518.06 A
ACH
81,678.49 3,194.27 3,194.27 A
ACH
3,194.27 32.40 32.40 A 21.60
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582045
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
815233
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582046
815233
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582047
815234
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582047
815234
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582048
815235
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582048
815235
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582049
815236
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582049
815236
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582050
815238
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582050
815238
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582051
815239
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582051
815239
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582052
815240
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582052
815240
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582053
815241
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582053
815241
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582054
815242
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582054
815242
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582055
815243
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582055
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582046
Amount Paid
FOOD SERVICE FUND
815232
815243
87
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
21.60 21.60 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
12.60 12.60 A
ACH
8.40 8.40 A
ACH
68.40 68.40 A
ACH
45.60 45.60 A
ACH
82.80 82.80 A
ACH
55.20 55.20 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
58.50 58.50 A
ACH
39.00 39.00 A
ACH
25.20 25.20 A
ACH
16.80 16.80 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
226.80 226.80 A
ACH
151.20 151.20 A
ACH
55.80 55.80 A 37.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582055
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
815244
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582056
815244
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582057
815245
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582057
815245
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582058
815246
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582058
815246
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582059
815247
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582059
815247
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582060
815248
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582060
815248
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582061
815249
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582061
815249
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582062
815250
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582062
815250
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582063
815251
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582063
815251
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582064
815252
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582064
815252
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582065
815253
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582065
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582056
Amount Paid
FOOD SERVICE FUND
815243
815253
88
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
37.20 37.20 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
47.70 47.70 A
ACH
31.80 31.80 A
ACH
32.32 32.32 A
ACH
21.54 21.54 A
ACH
25.20 25.20 A
ACH
16.80 16.80 A
ACH
31.50 31.50 A
ACH
21.00 21.00 A
ACH
60.30 60.30 A
ACH
40.20 40.20 A
ACH
68.40 68.40 A
ACH
45.60 45.60 A
ACH
31.50 31.50 A
ACH
21.00 21.00 A
ACH
37.80 37.80 A
ACH
25.20 25.20 A
ACH
50.40 50.40 A 33.60
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582065
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
815254
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582066
815254
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582067
815255
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582067
815255
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582068
815256
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582068
815256
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582069
815257
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582069
815257
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582070
815258
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582070
815258
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582071
815259
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582071
815259
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582072
815260
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582072
815260
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582073
815262
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582073
815262
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582074
815263
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582074
815263
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582075
815264
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582075
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582066
Amount Paid
FOOD SERVICE FUND
815253
815264
89
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
33.60 33.60 A
ACH
63.00 63.00 A
ACH
42.00 42.00 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
54.00 54.00 A
ACH
36.00 36.00 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
47.70 47.70 A
ACH
31.80 31.80 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
37.80 37.80 A
ACH
25.20 25.20 A
ACH
18.90 18.90 A 12.60
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582075
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
815265
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582076
815265
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582077
815266
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582077
815266
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582078
815267
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582078
815267
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582079
815268
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582079
815268
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582080
815269
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582080
815269
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582081
815636
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582081
815636
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582082
814907
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582082
814907
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582083
814909
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582083
814909
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582084
814910
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582084
814910
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582085
814911
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582085
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582076
Amount Paid
FOOD SERVICE FUND
815264
814911
90
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
12.60 12.60 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
188.10 188.10 A
ACH
125.40 125.40 A
ACH
134.10 134.10 A
ACH
89.40 89.40 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
9.90 9.90 A
ACH
6.60 6.60 A
ACH
409.11 409.11 A
ACH
272.74 272.74 A
ACH
510.69 510.69 A
ACH
340.46 340.46 A
ACH
474.24 474.24 A
ACH
316.16 316.16 A
ACH
215.01 215.01 A 143.34
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582085
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
814912
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582086
814912
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582087
814913
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582087
814913
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582088
814914
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582088
814914
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582089
814918
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582089
814918
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582090
814919
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582090
814919
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582091
814920
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582091
814920
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582092
814921
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582092
814921
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582093
814922
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582093
814922
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582094
814923
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582094
814923
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582095
814924
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582095
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582086
Amount Paid
FOOD SERVICE FUND
814911
814924
91
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
143.34 143.34 A
ACH
165.87 165.87 A
ACH
110.58 110.58 A
ACH
98.67 98.67 A
ACH
65.78 65.78 A
ACH
134.97 134.97 A
ACH
89.98 89.98 A
ACH
154.41 154.41 A
ACH
102.94 102.94 A
ACH
152.16 152.16 A
ACH
101.44 101.44 A
ACH
123.51 123.51 A
ACH
82.34 82.34 A
ACH
115.56 115.56 A
ACH
77.04 77.04 A
ACH
142.65 142.65 A
ACH
95.10 95.10 A
ACH
76.95 76.95 A
ACH
51.30 51.30 A
ACH
111.45 111.45 A 74.30
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582095
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
814925
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582096
814925
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582097
814926
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582097
814926
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582098
814927
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582098
814927
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582099
814933
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582099
814933
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582100
814934
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582100
814934
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582101
814935
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582101
814935
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582102
814936
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582102
814936
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582103
814937
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582103
814937
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582104
814938
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582104
814938
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582105
814939
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582105
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582096
Amount Paid
FOOD SERVICE FUND
814924
814939
92
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
74.30 74.30 A
ACH
115.56 115.56 A
ACH
77.04 77.04 A
ACH
97.65 97.65 A
ACH
65.10 65.10 A
ACH
114.39 114.39 A
ACH
76.26 76.26 A
ACH
106.47 106.47 A
ACH
70.98 70.98 A
ACH
125.67 125.67 A
ACH
83.78 83.78 A
ACH
86.07 86.07 A
ACH
57.38 57.38 A
ACH
123.75 123.75 A
ACH
82.50 82.50 A
ACH
134.85 134.85 A
ACH
89.90 89.90 A
ACH
96.18 96.18 A
ACH
64.12 64.12 A
ACH
146.67 146.67 A 97.78
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582105
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
814940
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582106
814940
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582107
814944
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582107
814944
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582108
814945
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582108
814945
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582109
814946
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582109
814946
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582110
814947
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582110
814947
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582111
814951
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582111
814951
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582112
814952
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582112
814952
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582113
814953
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582113
814953
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582114
814958
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582114
814958
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582115
814959
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00582115
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582106
Amount Paid
FOOD SERVICE FUND
814939
814959
93
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
97.78 97.78 A
ACH
136.65 136.65 A
ACH
91.10 91.10 A
ACH
126.27 126.27 A
ACH
84.18 84.18 A
ACH
119.25 119.25 A
ACH
79.50 79.50 A
ACH
66.63 66.63 A
ACH
44.42 44.42 A
ACH
117.21 117.21 A
ACH
78.14 78.14 A
ACH
116.85 116.85 A
ACH
77.90 77.90 A
ACH
213.27 213.27 A
ACH
142.18 142.18 A
ACH
143.55 143.55 A
ACH
95.70 95.70 A
ACH
142.05 142.05 A
ACH
94.70 94.70 A
ACH
118.08 118.08 A 78.72
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214718 00582115
Vendor Name
PO No
Description
Acct Amt
11/17/16
108944
814960
78.72 A
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
814960
814961
814961
83.64 A
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
815684
00582236
11/17/16
95.70 A
37.50 A
Total Check per Fund: PETE'S MUFFLER SHOP
8710/11-08-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582228
8709/11-08-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582233
8719/11-09-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582234
8701/11-07-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582235
8712/11-08-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582229
8702/11-07-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582232
8717/11-09-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00582231
8715/11-09-2016 17005265 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210214783 00583344
11/18/16 9100258109
114600
Total Check per Fund: GIORGIO FOODS, INC.
17000622 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES Total Check per Fund: 0210214784 00583345
11/18/16 3031863
14558
00583355
11/18/16 1226300
7520
ACH
12,315.91 39.30 39.30 A
ACH
47.54 47.54 A
ACH
55.48 55.48 A
ACH
68.50 68.50 A
ACH
60.18 60.18 A
ACH
68.50 68.50 A
ACH
46.28 46.28 A
ACH
62.85 62.85 A
ACH
448.63 31,116.00 31,116.00 C
Computer
31,116.00
GLOBAL FOODS
17003498 PRESIDENT COOKIE 120SVG/CS FOR THE MON
101-35-6341-00-958-7-99-000 FOOD 0210214786
ACH
37.50
17000690 CATERING
1434
ACH
95.70
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214728
ACH
143.55 143.55 A
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582118
ACH
83.64
101-35-6341-00-958-7-99-000 FOOD 00582117
ACH
125.46 125.46 A
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582117
Status Description
78.72
101-35-6341-00-958-7-99-000 FOOD 00582116
Status
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00582116
Amount Paid
FOOD SERVICE FUND
814959
94
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GULF COAST PAPER CO.
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD
5,936.00 5,936.00 C
Computer
5,936.00 3,896.00 3,896.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214786 00583353
Vendor Name
PO No
Description
Acct Amt
11/18/16
7520
1230273
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00583351
1230274
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00583354
1220593
17003093 6" RIGID HEAVY DUTY CASTER WHEEL FOR
101-35-6319-00-958-7-99-000 SUPPLIES 0210214792 00583335
11/18/16 2200709
114618
Total Check per Fund: FIRST NATIONAL BANK
17000644 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210214832 00583367
11/18/16 127212
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 00583370
127213
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583371
127392
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583372
127589
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583369
127590
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00583368
127600
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210214834 00583390
11/18/16 0267
136492
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
17005785 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00583389
0261
17005785 STEM
101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00583388
0625
17005785 MEMORIAL
101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00583387
0260
17005785 JFK
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00583377
0254
17005785 KIKA
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00583378
0269
17005785 CHAPA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00583379
Status
Status Description
GULF COAST PAPER CO.
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00583352
Amount Paid
FOOD SERVICE FUND
1226301
0270
95
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17005785 CHAPA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR
7,792.00 7,792.00 C
Computer
7,792.00 7,792.00 C
Computer
2,238.00 2,238.00 C
Computer
1,399.00 1,399.00 C
Computer
23,117.00 36,792.00 36,792.00 C
Computer
36,792.00 55.50 55.50 A
ACH
42.50 42.50 A
ACH
157.70 157.70 A
ACH
85.50 85.50 A
ACH
77.10 77.10 A
ACH
160.50 160.50 A
ACH
578.80 467.50 467.50 A
ACH
145.00 145.00 A
ACH
110.00 110.00 A
ACH
202.50 202.50 A
ACH
660.00 660.00 A
ACH
592.50 592.50 A
ACH
309.00 309.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214834 00583380
Vendor Name
PO No
Description
Acct Amt
11/18/16
136492
0255
17005785 ESCANDON
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00583382
0259
17005785 GONZALEZ
101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00583383
0272
17005785 GONZALEZ
101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00583384
0252
17005785 PAREDES
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00583385
0239
17005785 CLINTON
101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00583386
0264
17005785 CLINTON
101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 0210214838 00583420
11/18/16 816173
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583420
816173
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583421
816175
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583421
816175
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583422
816176
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583422
816176
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583423
816177
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583423
816177
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583424
816179
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583424
816179
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583425
816182
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583425
816182
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583426
Status
Status Description
RMZ KLEANING ZOLUTIONS, LLC
17005785 CHAPA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00583381
Amount Paid
FOOD SERVICE FUND
0271
816183
96
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
292.50 292.50 A
ACH
592.50 592.50 A
ACH
350.00 350.00 A
ACH
345.00 345.00 A
ACH
520.00 520.00 A
ACH
313.75 313.75 A
ACH
170.00 170.00 A
ACH
5,070.25 274.08 274.08 A
ACH
182.72 182.72 A
ACH
568.65 568.65 A
ACH
379.10 379.10 A
ACH
421.44 421.44 A
ACH
280.96 280.96 A
ACH
73.80 73.80 A
ACH
49.20 49.20 A
ACH
150.39 150.39 A
ACH
100.26 100.26 A
ACH
93.51 93.51 A
ACH
62.34 62.34 A 170.76
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214838 00583426
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816183
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583427
816184
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583427
816184
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583428
816185
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583428
816185
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583429
816186
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583429
816186
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583430
816187
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583430
816187
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583431
816190
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583431
816190
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583432
816192
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583432
816192
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583433
816193
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583433
816193
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583434
816194
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583434
816194
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583435
816195
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583435
816195
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583436
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583426
Amount Paid
FOOD SERVICE FUND
816183
816196
97
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
170.76 170.76 A
ACH
113.84 113.84 A
ACH
150.75 150.75 A
ACH
100.50 100.50 A
ACH
137.97 137.97 A
ACH
91.98 91.98 A
ACH
122.85 122.85 A
ACH
81.90 81.90 A
ACH
114.00 114.00 A
ACH
76.00 76.00 A
ACH
150.27 150.27 A
ACH
100.18 100.18 A
ACH
94.59 94.59 A
ACH
63.06 63.06 A
ACH
93.06 93.06 A
ACH
62.04 62.04 A
ACH
119.91 119.91 A
ACH
79.94 79.94 A
ACH
101.34 101.34 A
ACH
67.56 67.56 A 110.58
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214838 00583436
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816196
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583437
816199
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583437
816199
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583438
816200
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583438
816200
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583439
816201
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583439
816201
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583440
816202
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583440
816202
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583441
816203
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583441
816203
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583442
816204
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583442
816204
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583443
816205
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583443
816205
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583444
816206
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583444
816206
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583445
816207
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583445
816207
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583446
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583436
Amount Paid
FOOD SERVICE FUND
816196
816208
98
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
110.58 110.58 A
ACH
73.72 73.72 A
ACH
82.41 82.41 A
ACH
54.94 54.94 A
ACH
122.73 122.73 A
ACH
81.82 81.82 A
ACH
83.61 83.61 A
ACH
55.74 55.74 A
ACH
101.91 101.91 A
ACH
67.94 67.94 A
ACH
91.29 91.29 A
ACH
60.86 60.86 A
ACH
84.06 84.06 A
ACH
56.04 56.04 A
ACH
121.56 121.56 A
ACH
81.04 81.04 A
ACH
129.27 129.27 A
ACH
86.18 86.18 A
ACH
121.56 121.56 A
ACH
81.04 81.04 A 118.71
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214838 00583446
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816208
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583447
816209
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583447
816209
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583448
816210
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583448
816210
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583449
816211
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583449
816211
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583450
816212
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583450
816212
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583451
816222
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583451
816222
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583416
816223
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583416
816223
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583417
816224
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583417
816224
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583418
816225
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583418
816225
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583419
816226
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583419
816226
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210214849
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583446
Amount Paid
FOOD SERVICE FUND
816208
11/18/16
108944
99
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: NICHO PRODUCE CO. INC.
118.71 118.71 A
ACH
79.14 79.14 A
ACH
49.20 49.20 A
ACH
32.80 32.80 A
ACH
111.96 111.96 A
ACH
74.64 74.64 A
ACH
92.34 92.34 A
ACH
61.56 61.56 A
ACH
149.46 149.46 A
ACH
99.64 99.64 A
ACH
114.45 114.45 A
ACH
76.30 76.30 A
ACH
152.67 152.67 A
ACH
101.78 101.78 A
ACH
122.73 122.73 A
ACH
81.82 81.82 A
ACH
139.89 139.89 A
ACH
93.26 93.26 A
ACH
155.61 155.61 A
ACH
103.74 103.74 A 8,488.95
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214849 00583460
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816228
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583461
816229
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583461
816229
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583462
816231
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583462
816231
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583463
816232
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583463
816232
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583464
816233
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583464
816233
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583465
816235
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583465
816235
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583466
816236
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583466
816236
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583467
816237
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583467
816237
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583468
816238
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583468
816238
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583469
816239
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583469
816239
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583470
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583460
Amount Paid
FOOD SERVICE FUND
816228
816240
100
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
118.20 118.20 A
ACH
78.80 78.80 A
ACH
50.40 50.40 A
ACH
33.60 33.60 A
ACH
50.40 50.40 A
ACH
33.60 33.60 A
ACH
55.35 55.35 A
ACH
36.90 36.90 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
52.20 52.20 A
ACH
34.80 34.80 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
45.90 45.90 A
ACH
30.60 30.60 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A 37.80
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214849 00583470
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816240
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583471
816241
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583471
816241
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583472
816242
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583472
816242
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583473
816243
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583473
816243
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583474
816244
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583474
816244
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583475
816245
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583475
816245
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583476
816246
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583476
816246
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583477
816247
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583477
816247
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583478
816248
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583478
816248
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583479
816249
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583479
816249
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583480
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583470
Amount Paid
FOOD SERVICE FUND
816240
816250
101
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
37.80 37.80 A
ACH
25.20 25.20 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
158.40 158.40 A
ACH
105.60 105.60 A
ACH
153.90 153.90 A
ACH
102.60 102.60 A
ACH
33.00 33.00 A
ACH
22.00 22.00 A
ACH
25.20 25.20 A
ACH
16.80 16.80 A
ACH
12.60 12.60 A
ACH
8.40 8.40 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
12.60 12.60 A
ACH
8.40 8.40 A 59.40
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210214849 00583480
Vendor Name
PO No
Description
Acct Amt
11/18/16
108944
816250
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583481
816251
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583481
816251
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583482
816252
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583482
816252
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583483
816253
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583483
816253
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583484
816254
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583484
816254
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583485
816255
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583485
816255
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583486
816256
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583486
816256
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583487
816257
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583487
816257
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583488
816258
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583488
816258
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583489
816259
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583489
816259
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00583490
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00583480
Amount Paid
FOOD SERVICE FUND
816250
816260
102
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
59.40 59.40 A
ACH
39.60 39.60 A
ACH
85.50 85.50 A
ACH
57.00 57.00 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
84.60 84.60 A
ACH
56.40 56.40 A
ACH
25.20 25.20 A
ACH
16.80 16.80 A
ACH
18.90 18.90 A
ACH
12.60 12.60 A
ACH
133.20 133.20 A
ACH
88.80 88.80 A
ACH
39.60 39.60 A
ACH
26.40 26.40 A
ACH
31.50 31.50 A
ACH
21.00 21.00 A
ACH
45.90 45.90 A
ACH
30.60 30.60 A 31.50
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
Vendor Name
PO No
Amount Paid
Description
108944
21.00 A
101-35-6341-01-958-7-99-000 FOOD 17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
816263
16.80 A
101-35-6341-01-958-7-99-000 FOOD 00583492
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
816264
39.00 A
101-35-6341-01-958-7-99-000 FOOD 17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
816266
00583493
52.80 A
101-35-6341-01-958-7-99-000 FOOD 17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
816267
00583494
39.00 A
101-35-6341-01-958-7-99-000 FOOD
Fund:
103
Total Check per Fund:
2,910.75
Total Fund:
971,086.27
11/07/16
00580890
2016314000208
7864
LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR
103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005572
11/08/16
00580891
2016314000206
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............................
00580888
11/07/16
991
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR
32854890
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00580888
W/T BW/PR
32854890
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00580888
W/T BW/PR
32854890
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005574 00580887
ACH
PAYROLL CLEARING
0190005571
0190005573
ACH
39.00
17000690 BREAKFAST
816267
ACH
58.50 58.50 A
101-35-6341-00-958-7-99-000 FOOD 00583494
ACH
52.80
17000690 BREAKFAST
816266
ACH
79.20 79.20 A
101-35-6341-00-958-7-99-000 FOOD 00583493
ACH
39.00
17000690 BREAKFAST
816264
ACH
58.50 58.50 A
101-35-6341-00-958-7-99-000 FOOD 00583492
ACH
16.80
17000690 BREAKFAST
816263
ACH
25.20 25.20 A
101-35-6341-00-958-7-99-000 FOOD 00583491
ACH
21.00
17000690 BREAKFAST
816260
00583491
Status Description
31.50 31.50 A
101-35-6341-00-958-7-99-000 FOOD 00583490
Status
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
816260
00583490
Acct Amt
FOOD SERVICE FUND 11/18/16
0210214849
11/08/16 45592217
991
103
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX......................
82,627.32 82,627.32 M
Manual
82,627.32 67,188.73 67,188.73 M
Manual
67,188.73 80,124.05 80,124.05 M
Manual
1,232.80 1,232.80 M
Manual
32,603.90 32,603.90 M
Manual
113,960.75 150,786.46 150,786.46 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
0190005574 00580887
Vendor Name
PO No
Description
Acct Amt
991
W/T BW-NON AUX/PR
45592217
W/T BW-NON AUX/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005575 00580885
11/10/16
59579
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
22911746
W/T PAYDAY BI-WKLY
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00580885
22911746
W/T PAYDAY BI-WKLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005576 00580886
11/10/16
59579
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
22911976
W/T PAYDAY NA/BW
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00580886
22911976
W/T PAYDAY NA/BW
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005577
11/10/16
00580892
2016314000353
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 00580894
2016314000353
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005578
11/10/16
00580893
2160314000354
52876
Total Check per Fund: THE OMNI GROUP W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00580893
2160314000354
2160314000354
2160314000354
163.64 M
48,207.10 M
7,298.88 7,298.88 M
Manual
29.25 29.25 M
Manual
7,328.13 7,803.89 7,803.89 M
Manual
24.75 24.75 M
Manual
7,828.64 75.00 75.00 M
Manual
100.00 100.00 M
Manual
175.00 50.00 50.00 M
Manual
250.00 250.00 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
1,450.00
50.00 M
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE
Manual
199,157.20
W/T NON-AUX ANNUITIES OMNI/PR
W/T NON-AUX ANNUITIES OMNI/PR
Manual
48,207.10
50.00
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00580893
Status Description
163.64
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-86-000-7-00-000 GWN 00580893
Status
INTERNAL REVENUE SERVICE
45592217
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00580889
Amount Paid
PAYROLL CLEARING 11/08/16
104
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
1,450.00 M
Manual
Manual
Manual
250.00 250.00 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
11/10/16
00580893
2160314000354
Acct Amt
52876
W/T NON-AUX ANNUITIES OMNI/PR
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00580893
2160314000354
W/T NON-AUX ANNUITIES OMNI/PR
103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005579
11/15/16
00583501
2016321000257
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............................ 0190005580 00583499
11/15/16
991
25909310
Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00583499
25909310
W/T SUB/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00583499
25909310
W/T SUB/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005581 00583500
11/15/16
991
91687762
Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO & VOID/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00583500
91687762
W/T MO & VOID/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005582 00583502
11/17/16 20163210001266
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS 00583502
Status
Status Description
THE OMNI GROUP
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00580893
Amount Paid
PAYROLL CLEARING
0190005578
20163210001266
105
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
W/T ANNUITIES OMNI/PR
103-00-2153-78-000-7-00-000 AMERICO FINANCIAL.......................
150.00 150.00 M
Manual
150.00 150.00 M
Manual
50.00 50.00 M
Manual
300.00 300.00 M
Manual
90.00 90.00 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
4,895.00 418,281.01 418,281.01 M
Manual
418,281.01 54.79 54.79 M
Manual
288.26 288.26 M
Manual
92.36 92.36 M
Manual
435.41 1,079,625.06 1,079,625.06 M
Manual
303,349.82 303,349.82 M
Manual
1,382,974.88 5,770.00 5,770.00 M
Manual
500.00 500.00 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
0190005582 00583502
Vendor Name
PO No
Description
Acct Amt
52876
W/T ANNUITIES OMNI/PR
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00583502
20163210001266
W/T ANNUITIES OMNI/PR
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-74-000-7-00-000 MET LIFE................................ 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-7-00-000 OPPENHEIMER 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00583502
Status Description
20163210001266
500.00 500.00 M
W/T ANNUITIES OMNI/PR
Manual
9,775.00 9,775.00 M
Manual
2,375.00 2,375.00 M
Manual
1,700.00 1,700.00 M
Manual
1,291.67 1,291.67 M
Manual
600.00 600.00 M
Manual
3,350.00 3,350.00 M
Manual
200.00 200.00 M
103-00-2153-86-000-7-00-000 GWN 00583502
Status
THE OMNI GROUP
20163210001266
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00583502
Amount Paid
PAYROLL CLEARING 11/17/16
106
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Manual
13,910.00 13,910.00 M
Manual
50.00 50.00 M
Manual
11,916.83 11,916.83 M
Manual
1,700.00 1,700.00 M
Manual
14,230.00 14,230.00 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
1,252.50 1,252.50 M
Manual
7,626.00 7,626.00 M 890.00
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
0190005582 00583502
Vendor Name
PO No
Description
Acct Amt
11/17/16
52876
W/T ANNUITIES OMNI/PR
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-73-000-7-00-000 USAA LIFE............................... 00583502
20163210001266
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005584 00583504
11/17/16
59579
22964015
Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00583504
22964015
W/T PAYDAY MONTHLY
103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00583504
22964015
W/T PAYDAY MONTHLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005585 00583505
11/23/16
59579
22993266
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 00583505
22993266
W/T PAYDAY BI-WKLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005586 00583506
11/23/16
59579
22996366
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 00583506
22996366
W/T PAYDAY NA/BW
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005587 00583508
11/18/16 01884241
991
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00583508
01884241
W/T BW/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00583508
Status
Status Description
THE OMNI GROUP
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00583502
Amount Paid
PAYROLL CLEARING
20163210001266
01884241
107
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
W/T BW/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE....................
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
Manual
95,761.00 41,181.51 41,181.51 M
Manual
350.00 350.00 M
Manual
46.50 46.50 M
Manual
41,578.01 6,922.72 6,922.72 M
Manual
27.75 27.75 M
Manual
6,950.47 7,591.29 7,591.29 M
Manual
24.75 24.75 M
Manual
7,616.04 82,697.24 82,697.24 M
Manual
1,207.02 1,207.02 M
Manual
33,256.64 33,256.64 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
991
INTERNAL REVENUE SERVICE
0190005588
11/18/16
991
Total Check per Fund: INTERNAL REVENUE SERVICE
84895631
W/T BW-NON AUX/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 84895631
W/T BW-NON AUX/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00583509
84895631
W/T BW-NON AUX/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005589
11/18/16
00583510
2016327000018
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............................ 0190005590 00583511
11/18/16
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
20163285000023
W/T NABW/PR
103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005591
11/23/16
00583512
2016328000022
52876
W/T BW/NON-AUX ANNUITIES OMNI/PR
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00583512
2016328000022
2016328000022
2016328000022
2016328000022
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00583512
2016328000022
67,399.23 67,399.23 M
50.00 M
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE
Manual
Manual
250.00 250.00 M
Manual
50.00 50.00 M
Manual
175.00 175.00 M
Manual
50.00 50.00 M
Manual
750.00 750.00 M
50.00 M
W/T BW/NON-AUX ANNUITIES OMNI/PR
Manual
83,628.32
1,450.00
W/T BW/NON-AUX ANNUITIES OMNI/PR
Manual
83,628.32 83,628.32 M
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00583512
49,058.92 M
50.00
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00583512
Manual
203,627.71
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-86-000-7-00-000 GWN 00583512
102.78 M 49,058.92
50.00
2016328000022
Manual
102.78
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00583512
154,466.01 154,466.01 M
67,399.23
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00583512
Status Description
117,160.90
Total Check per Fund: THE OMNI GROUP
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00583512
Status
PAYROLL CLEARING 11/18/16
00583507
Amount Paid Acct Amt
0190005587
00583507
108
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
1,450.00 M
Manual
Manual
Manual
250.00 250.00 M
Manual
150.00 150.00 M
Manual
150.00 150.00 M
Manual
50.00 50.00 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
11/23/16
00583512
2016328000022
Acct Amt
52876
W/T BW/NON-AUX ANNUITIES OMNI/PR
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00583512
2016328000022
W/T BW/NON-AUX ANNUITIES OMNI/PR
0190005602
11/23/16
00587757
2016327000017
52876
Total Check per Fund: THE OMNI GROUP W/T PYRL TRANS FOR NOV.'16
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 2016327000017
W/T PYRL TRANS FOR NOV.'16
Total Check per Fund: 11/03/16
00579366
11-01-2016_4
612
11/03/16
OCT 2016 ORGANIZATIONS
00579367
11-01-2016_5
18081
11/03/16
Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS OCT 2016 ORGANIZATIONS
00579371
11-01-2016_1
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
11/03/16
00579368
11-01-2016_6
8067
Total Check per Fund: LA JOYA FEDERATION OF TEACHERS OCT 2016 ORGANIZATIONS
103-00-2159-04-000-7-00-000 AFT..................................... 0210213588
11/03/16
00579365
11-01-2016_1
128376
Total Check per Fund: LA JOYA ISD EDUCATIONAL OCT 2016 EDUCATIONAL FOUNDATION
103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210213589
11/03/16
00579369
11-01-2016_2
Manual
230.00 M
Manual
350.00 350.00 M
Manual
50.00 Manual
4,895.00 75.00 75.00 M
Manual
100.00 Manual
175.00 9,903.75 Computer
9,903.75 146.25 146.25 C
Computer
146.25 4,307.62
103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210213587
Manual
230.00
9,903.75 C
103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210213586
90.00 M 450.00
ATPE
103-00-2159-02-000-7-00-000 ATPE 0210213585
Manual
90.00
100.00 M
103-00-2153-24-000-7-00-000 OPPENHEIMER 0210213584
300.00 M
50.00 M
103-00-2153-06-000-7-00-000 WADDELL AND REED
00587757
Status Description
300.00
450.00 M
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00583512
Status
THE OMNI GROUP
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00583512
Amount Paid
PAYROLL CLEARING
0190005591
8068
109
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC OCT 2016 ORGANIZATIONS
103-00-2159-01-000-7-00-000 CTA.....................................
4,307.62 C
Computer
4,307.62 53,939.28 53,939.28 C
Computer
53,939.28 5,897.00 5,897.00 C
Computer
5,897.00 3,018.56 3,018.56 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 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
0210213589
11/03/16
8068
TEXAS CLASSROOM TEACHERS ASSOC
0210213590
11/03/16
8000
Total Check per Fund: TSTA DUES & ACCOUNTING
00579370
11-01-2016_1
OCT 2016 ORGANIZATIONS
103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS Total Check per Fund: 0210213966
11/10/16
00581930
11-09-2016_6
20984
11/10/16
LIABILITIES NON-AUX 11/11/16
00581931
11-09-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES NON-AUX 11/11/16
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210213991
11/10/16
00581926
11-08-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES BI-WKLY 11/11/16
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210214076
11/10/16
00581927
11-08-2016_2
21906
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BI-WKLY 11/11/16
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214077
11/10/16
00581932
11-09-2016_1
21906
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES NON-AUX 11/11/16
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214078
11/10/16
00581928
11-08-2016_1
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BI-WKLY 11/11/16
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214079
11/10/16
00581933
11-09-2016_2
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES NON-AUX 11/11/16
103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210214187
11/10/16
00581934
11-09-2016_4
8898
11/10/16
LIABILITIES NON-AUX 11/11/16
00581929
11-08-2016_4
10749
11/10/16
LIABILITIES BI-WKLY 11/11/16
00581935
11-09-2016_5
10749
Computer
217.56 219.11 219.11 C
Computer
219.11 2,787.70 2,787.70 C
Computer
2,787.70 913.85 913.85 C
Computer
913.85 505.04 505.04 C
Computer
505.04 273.21 273.21 C
Computer
273.21 75.00 75.00 C
Computer
75.00 300.00 300.00 C
Computer
300.00 3,533.17 3,533.17 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210214198
217.56 217.56 C
TGSLC
103-00-2159-06-000-7-00-000 TGSLC 0210214197
3,018.56
AES/PHEAA
103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210213990
110
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITIES NON-AUX 11/11/16
Computer
3,533.17 293.49 293.49 C 293.49 579.22
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
11/10/16
00581935
11-09-2016_5
Acct Amt
10749
LIABILITIES NON-AUX 11/11/16
Total Check per Fund: 0210214417
11/17/16
00583235
11-14-2016_6
20984
0210214435
11/17/16
00583236
LIABILITIES MONTHLY 10/2016
11-14-2016_2
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES MONTHLY 10/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210214480
11/17/16
00583237
11-14-2016_4
129895
Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC. LIABILITIES MONTHLY 10/2016
103-00-2159-13-000-7-00-000 0210214535
11/17/16
00583238
11-14-2016_1
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES MONTHLY 10/2016
Total Check per Fund: 0210214611
11/17/16
00583239
11-14-2016_3
8898
11/17/16
LIABILITIES MONTHLY 10/2016
00583240
11-14-2016_5
10749
LIABILITIES MONTHLY 10/2016
OCT. 2016
101826
Total Check per Fund: ALLSTATE BENEFITS
17001196 LA JOYA ISD EMPLOYEE PAYROLL DEDUCTION
103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE
00583282
11/18/16 OCT. 2016
11019
Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE
17001228 LA JOYA ISD EMPLOYEE DEDUCTIONS FOR VO
103-00-2153-92-000-7-00-000 ALLSTATE CANCER 00583282
OCT. 2016
17001228
103-00-2153-95-000-7-00-000 S.H.O.P. 0210214824 00583301
11/18/16 OCT. 2016
121975
Total Check per Fund: DAVIS VISION INC
17001254 DEDUCTION FOR LA JOYA ISD EMPLOYEE -VO
103-00-2153-87-000-7-00-000 EYE MED 0210214840 00583407
11/18/16 OCT. 2016
120227
Computer
579.22 736.28 736.28 C
Computer
736.28 11,319.98 11,319.98 C
Computer
11,319.98 647.23 Computer
647.23 100.00 100.00 C
Computer
100.00
Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY
17001373
10,181.81 10,181.81 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 11/18/16
579.22 C
TGSLC
103-00-2159-06-000-7-00-000 TGSLC 0210214619
579.22
647.23 C
103-00-2159-09-000-7-00-000 TAX LIEN................................
0210214822
Status Description
AES/PHEAA
103-00-2159-30-000-7-00-000 AES/PHEAA...............................
00583397
Status
U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................
0210214815
Amount Paid
PAYROLL CLEARING
0210214198
111
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
10,181.81 1,584.23 1,584.23 C
Computer
1,584.23 5,095.29 5,095.29 A
ACH
5,095.29 43,419.53 43,419.53 A
ACH
20,661.23 20,661.23 A
ACH
64,080.76 15,878.43 15,878.43 A 15,878.43 44,918.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
0210214840 00583407
Vendor Name
PO No
Description
Acct Amt
11/18/16
120227
OCT. 2016
44,918.20 A
17001373 EMPLOYEE PAYROLL DEDUCTIONS FOR THE FO
OCT. 2016
OCT. 2016
3,481.06 A
59,673.43 A
00583413
11/18/16 OCT. 2016
66613
Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA
17001412 EMPLOYEE PAYROLL DEDUCTIONS FOR VOLUN
103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210214844
11/18/16
00583456
11-18-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES BI-WKLY 11/23/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210214845
11/18/16
00583457
11-18-2016_2
21906
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BI-WKLY 11/23/2016
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214846
11/18/16
00583458
11-18-2016_1
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BI-WKLY 11/23/2016
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214848
11/18/16
00583459
11-18-2016_4
10749
11/29/16
00583520
11-28-2016_6
20984
00583514
11-28-2016_6
20984
11/29/16
00583515
11-28-2016_3
11/29/16
1,145.73 C
Computer
1,145.73 505.04 505.04 C
Computer
505.04 75.00 75.00 C
203.21 C 203.21
LIABILITY PYMTS MONTHLY 11/17/16
736.28
Computer
Computer
736.28 C
Computer
736.28
AES/PHEAA
Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMT NON-AUX 11/23/16
7810
1,145.73
Total Check per Fund:
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210214856
ACH
140,221.71
AES/PHEAA
LIABILITY PYMT NON-AUX 11/23/16
7810
140,221.71 A
203.21
103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210214855
ACH
140,221.71
LIABILITIES BI-WKLY 11/23/2016
Total Check per Fund: 11/29/16
ACH
129,194.91
75.00
103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210214854
21,122.22 A
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210214853
ACH
21,122.22
17001373
103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS 0210214843
ACH
3,481.06 59,673.43
17001373
103-00-2153-89-000-7-00-000 UNUM 00583407
Status Description
44,918.20
103-00-2153-49-000-7-00-000 UNUM LIFE 00583407
Status
RELIASTAR LIFE INSURANCE COMPANY
17001373
103-00-2153-45-000-7-00-000 Permanent Life 00583407
Amount Paid
PAYROLL CLEARING
OCT. 2016
112
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CINDY BOUDLOCHE
219.11 219.11 C
Computer
219.11 1,950.01 1,950.01 C 1,950.01
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 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
0210214856
11/29/16
00583521
11-28-2016_2
7810
CINDY BOUDLOCHE LIABILITY PYMTS MONTHLY 11/17/16
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210214857
11/29/16
00583522
11-28-2016_3
129895
11/29/16
00583516
11-28-2016_1
21906
11/29/16
LIABILITY PYMTS MONTHLY 11/17/16
647.23 647.23 C
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMT NON-AUX 11/23/16
00583523
11-28-2016_1
19419
11/29/16
00583517
11-28-2016_2
19419
LIABILITY PYMTS MONTHLY 11/17/16
100.00
LIABILITY PYMT NON-AUX 11/23/16
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214863
11/29/16
00583524
11-28-2016_4
8898
00583518
11-28-2016_4
8898
11/29/16
00583519
11-28-2016_5
11/29/16
8,857.66 C
00583525
11-28-2016_5
00583530
11-29-2016_4
612
11/30/16
00583531
11-29-2016_6
579.21 579.21 C
LIABILITY PYMTS MONTHLY 11/17/16
1,520.14 1,520.14 C
Computer
Computer
1,520.14
ATPE ORGANIZATIONS NOV. 2016
18081
Computer
3,546.06
579.21
103-00-2159-02-000-7-00-000 ATPE 0210214868
3,546.06
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
Total Check per Fund: 11/30/16
Computer
8,857.66
3,546.06 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210214867
Computer
TGSLC
LIABILITY PYMT NON-AUX 11/23/16
10749
300.00 C
8,857.66
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210214866
300.00
LIABILITY PYMTS MONTHLY 11/17/16
LIABILITY PYMT NON-AUX 11/23/16
10749
Computer
100.00
Total Check per Fund:
103-00-2159-06-000-7-00-000 TGSLC 0210214865
Computer
TGSLC
Total Check per Fund: 11/29/16
100.00 C
300.00
103-00-2159-06-000-7-00-000 TGSLC 0210214864
Computer
273.21 273.21 C 273.21
Total Check per Fund: INTERNAL REVENUE SERVICE
Computer
647.23
Total Check per Fund: INTERNAL REVENUE SERVICE
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214862
11,319.98 C 11,319.98
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210214861
11,319.98
Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC.
103-00-2159-13-000-7-00-000 0210214860
113
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
22,762.50 22,762.50 C
Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS ORGANIZATIONS NOV. 2016
103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT)
Computer
22,762.50 146.25 146.25 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Amount Paid
Description
Acct Amt
0210214868
11/30/16
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
0210214870
11/30/16
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
00583528
11-29-2016_1
11/30/16
00583532
11-29-2016_3
8067
Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORGANIZATIONS NOV. 2016
103-00-2159-04-000-7-00-000 AFT..................................... 0210214872
11/30/16
00583529
11-29-2016_1
128376
Total Check per Fund: LA JOYA ISD EDUCATIONAL NOV 2016 EDUCATION FOUNDATION
103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210214873
11/30/16
00583535
11-29-2016_5
1773
Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN ORGANIZATIONS NOV. 2016
103-00-2159-03-000-7-00-000 TEPSA 0210214874
11/30/16
00583533
11-29-2016_2
0210214875
11/30/16
00583534
11-29-2016_1
8068
ORGANIZATIONS NOV. 2016
8000
Total Check per Fund: TSTA DUES & ACCOUNTING ORGANIZATIONS NOV. 2016
103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS
104
00581845
16461
5,960.50 C
Computer
5,960.50 107.28 Computer
107.28 3,522.22 3,522.22 C
Computer
3,522.22 427.59 Computer
DR. LINDA E. LOPEZ-ROSARIO
142
100.00 100.00 C
RE-ISSUE FOR CK#10199183-PO#16007186
Computer
100.00 100.00 C
Total Check per Fund:
200.00
Total Fund:
200.00
Computer
HIGH SCHOOL ALLOTMENT 11/03/16
17-100
5887
SOUTH TEXAS COLLEGE
17004214 DUAL ENROLLMENT FOR FALL 2016 FOR PALM
17-099
17004215 DUAL ENROLLMENT FOR FALL 2016 FOR LA
17-097
17004212 DUAL ENROLLMENT FOR FALL 2016 SEMESTER
142-11-6223-28-001-7-31-010 STUDENT TUITION - OTHER THAN TO PUBLIC S 00579675
5,960.50
427.59
142-11-6223-28-001-7-31-010 STUDENT TUITION - OTHER THAN TO PUBLIC S 00579674
Computer
50,652.01
3,499,458.03
142-11-6223-28-007-7-31-010 STUDENT TUITION 00579676
50,652.01 C
Total Fund:
104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK
00579673
50,652.01
Total Check per Fund:
RE-ISSUE FOR CK#10199183-PO#16006613
17932
0210213812
Computer
4,307.62
427.59 C
104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK
Fund:
4,307.62 C
ACCOUNTS PAYABLE CLEARING 11/10/16
17928
00581844
146.25
107.28 C
Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC
103-00-2159-01-000-7-00-000 CTA.....................................
0210214023
Status Description
4,307.62
103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES
Fund:
Status
PAYROLL CLEARING
0210214871
17-098
114
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004213 SPCH 1311-DUAL ENROLLMENT CLASSES FOR
5,000.00 5,000.00 C
Computer
3,500.00 3,500.00 C
Computer
4,973.76 4,973.76 C 15,512.82
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
142
Vendor Name
PO No
Amount Paid
Description
17-098
00579675
Acct Amt
5887
17-098
17-098
8,100.00 C
17,460.00 C Total Check per Fund:
11/10/16
00581159
FALL 2016
137952
11/11/16
17001681 STUDENT TUITION FOR FALL 2016 FOR PALM
566521
00581955
566521
75.00
17002757 CREATED EQUAL ISBN#978-0205901333 TEX
786.25 786.25 C
566521
786.25 C
786.25 C Total Check per Fund:
11/17/16 00015692
00582326
19170
152
0210213583 00579364
17005223 AVID MEMBERSHIPS FOR HIGH SCHOOLS JIMM
00580653
21,070.00
Total Fund:
78,050.33
LA JOYA ISD
71013
LOWE'S HOME CENTER
17004896 12' PREMIER PANELS GY
11/03/16 FPN8688
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003051 HP OFFICEJET 7612 WIDE FORMAT PRINTER
11/03/16
17791
AUG. 2016
00580690
11/03/16
MILEAGE FOR AUG.2016 CTE BUDGET WAS C
0537842
82
Total Check per Fund: FISHER SCIENTIFIC COMPANY LLC
17004541 CASE OF 25 CAROLINA FORMALIN PRESERVED
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210213715
11/03/16
51187
8,643.90 8,643.90 C
Computer
8,643.90 257.73 257.73 C
Computer
257.73
DE LEON PABLO
152-13-6411-01-895-7-22-010 TRAVEL 0210213667
Computer
STATE CATE 11/02/16
Total Check per Fund: 00579572
21,070.00 21,070.00 C
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213647
Computer
2,358.75
Total Check per Fund:
152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210213628
Computer
AVID CENTER
142-11-6495-58-889-7-31-010 MEMBERSHIP FEES/DUES
Fund:
Computer
786.25
17002757
142-11-6321-28-007-7-31-010 TEXTBOOKS 0210214429
Computer
786.25
17002757
142-11-6321-28-004-7-31-010 TEXTBOOKS 00581955
Computer
75.00 75.00 C
142-11-6321-28-001-7-31-010 TEXTBOOKS 00581955
Computer
54,546.58
Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
44229
Computer
PENA ANGIE
142-11-6223-28-007-7-31-010 STUDENT TUITION 0210214384
15,512.82 C
17,460.00
17004213 HISTORY 1301
142-11-6223-28-007-7-31-010 STUDENT TUITION 0210214123
15,512.82 8,100.00
17004213 PSYCHOLOGY 2301
142-11-6223-28-004-7-31-010 STUDENT TUITION 00579675
Status Description
SOUTH TEXAS COLLEGE
17004213 SPCH 1311-DUAL ENROLLMENT CLASSES FOR
142-11-6223-28-001-7-31-010 STUDENT TUITION - OTHER THAN TO PUBLIC S 00579675
Status
HIGH SCHOOL ALLOTMENT 11/03/16
0210213812
115
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HINOJOSA BEAUTY SUPPLY
46.44 46.44 C
Computer
46.44 787.50 787.50 C 787.50
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
152
0210213715 00579886
Vendor Name Description
Acct Amt
11/03/16
51187
00580838
11/03/16 1011
136670
Total Check per Fund: RGV VO-TECH LLC
17004444 TUITION FEE FOR CNA COHORT FOR PALMVI
152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 00580839
1010
17004443 TUITION FEE FOR CNA COHORT FOR PHS- (
152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210213774 00580841
11/03/16
15817
Total Check per Fund: RIO GRANDE VALLEY LEAD
RGV LEAD 2017-8 17003434 PAYMENT OF MEMORANDUM OF AGREEMENT BE
152-11-6291-12-895-7-22-010 CONSULTANT SERVICES 0210213801 00579666
11/03/16 PHS/10-29
137413
Total Check per Fund: SHARYLAND INDEPENDENT SCHOOL DISTRICT
17004985 REGISTRATION FEE FOR PALMVIEW HIGH SCH
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213867 00580658
11/03/16 59276304
10779
Total Check per Fund: CENGAGE LEARNING
17003808 CD-ROM ISBN 9781285444840
152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210213884 00579913
11/03/16 1100503475
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002371 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579914
1100503687
17002373 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210213932 00580378
11/03/16 42211
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17001947 IMPACT WRENCH
152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00580379
42203
17001943 IRWIN SPADE BIT SET 13 PC
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210213935 00580835
11/03/16 127979
1519
Total Check per Fund: REGION ONE ESC
17001127 REGISTRATION FEE FOR ROSABEL VALDEZ V
152-13-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00580833
127977
17001126 REGISTRATION FEE FOR CTE TEACHER ENDOR
152-13-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00580837
127977
17001126 REGISTRATION FEE FOR NORMA QUINTANILLA
152-21-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00580834
Status
Status Description
HINOJOSA BEAUTY SUPPLY
17003969 REGISTRATION FEE FOR JUAREZ LINCOLN CO
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213773
Amount Paid
STATE CATE
30004
127978
116
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001126 REGISTRATION FEE FOR NORMA QUINTANILLA
152-21-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES
945.00 945.00 C
Computer
945.00 5,085.00 5,085.00 C
Computer
5,650.00 5,650.00 C
Computer
10,735.00 16,052.00 16,052.00 C
Computer
16,052.00 135.00 135.00 C
Computer
135.00 349.80 349.80 A
ACH
349.80 7,177.20 7,177.20 A
ACH
3,620.60 3,620.60 A
ACH
10,797.80 149.00 149.00 A
ACH
2,299.81 2,299.81 A
ACH
2,448.81 398.00 398.00 A
ACH
796.00 796.00 A
ACH
398.00 398.00 A
ACH
398.00 398.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
Vendor Name
PO No
Description
1519
REGION ONE ESC
0210213962
11/04/16
108278
Total Check per Fund: HOLIDAY INN EXPRESS HOTEL & SUITES
63205262
17003401 HOTEL NEEDED FOR PALMVIEW HIGH AGSCI
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS
00581453
11/10/16
37532
Total Check per Fund: SOLIZ AROLDO R. JR. 10/13/16 - KERRVILLE, TX
5251
00581949
11/11/16
21385
Total Check per Fund: REQUENEZ MICHAEL CORNER STORE
77121
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00581947
STRIPES # 7134
507196
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210214391 00582023
11/11/16 F18490001
13166
17005768 REGISTRATION FEE FOR LA JOYA HEALTH S
Total Check per Fund: 00582022
11/11/16 F18660001
13166
00581964
11/11/16
17005767 REGISTRATION FEE FOR PALMVIEW HEALTH
21385
Total Check per Fund: REQUENEZ MICHAEL 10-13-2016/KERRVILLE, TX
4989
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214405 00581953
11/11/16 117091891
14872
Total Check per Fund: B & H PHOTO -VIDEO
17004513 SAVAGE WIDETONE SEAMLESS BACKGROUND PA
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00581952
117355205
17005408 TASCAM DR-10X AND RE-50/B COMPACT INT
152-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 0210214407 00582028
11/11/16 1100503473
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002370 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214412 00581962
11/11/16 127186
1519
456.89 90.42 Computer
90.42 65.00 65.00 M
Manual
61.50 M
Manual
71.00 71.00 M
Manual
197.50 180.00 180.00 C
Computer
180.00
HOSA TA
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214398
Manual
HOSA TA
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214392
456.89 456.89 M
61.50
SHELL
68678
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00581948
Status Description
1,990.00
90.42 C
152-13-6411-01-895-7-22-010 TRAVEL 0210214380
Status
STATE CATE 11/03/16
0210214175
Amount Paid Acct Amt
0210213935
00580881
117
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: REGION ONE ESC
17001725 MY REGIONONE.ORG LICENSING FEE FOR SMA
152-11-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES
615.00 615.00 C
Computer
615.00 79.31 79.31 C
Computer
79.31 98.98 98.98 A
ACH
676.82 676.82 A
ACH
775.80 2,172.03 2,172.03 A
ACH
2,172.03 7,250.00 7,250.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
0210214412 00581962
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/11/16
1519
128234
17004713 MY REGION ONE LICENSING FOR ONE MIDDL
152-11-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 0210214416 00582292
11/17/16 45490-1
135372
Total Check per Fund: ACELLUS LEARNING SERVICES
17002007 LICENSE RENEWAL FOR ACELLUS STUDENT L
00582972
11/17/16 61198
99015
Total Check per Fund: B.E. PUBLISHING
17002242 NO-PEEK KEYBOARD COVERS/ TROY FREESE
00583077
11/17/16 05 874447
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
11/17/16
00582997
2016-10-25-01
16067
00583011
11/17/16
Total Check per Fund: CARLISLE INSURANCE AGENCY
17005054 POLICY #0621844303 16/17 PROF-MED MAL
FLT8728
20155
FMD9016
Total Check per Fund: CDW GOVERNMENT, INC.
17001530 HP 80 A BLACK TONER CARTRIDGE CF280A
FMP2022
FWT5683
FWX1908
00583062
11/17/16 033004659
122238
Total Check per Fund: CHICK-FIL-A OF WESLACO FSR#3300
17003313 LUNCH FOR 22 STUDENTS, 3 SPONSORS, &
0210214479 00583113
11/17/16 OCT. 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 Total Check per Fund: 0210214536
11/17/16
1019
J.R., INC.
975.00 Computer
975.00 513.18 Computer
179.54 Computer
179.54 Computer
83.96 Computer
552.99 552.99 C
Computer
1,509.21 137.50 137.50 C
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS
Computer
1,581.83
83.96 C
17005231 AVERVISION 300AF+ DOCUMENT CAMERA
152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214460
Computer
432.92
179.54 C
17005056 NETGEAR PROSAFE 5 PORT FAST ETHERNET
152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 00583038
432.92
179.54 C
17001530 HP 80 A BLACK TONER CARTRIDGE CF280A
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00583036
Computer
12,500.00
513.18 C
17001530 HP 80 A BLACK TONER CARTRIDGE CF280A
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00583013
ACH
12,500.00
975.00 C
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00583012
500.00 A 9,250.00
1,581.83 C
152-11-6429-10-895-7-22-010 INSURANCE & BONDING COSTS 0210214453
ACH
500.00
1,581.83
17004319
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210214447
1,500.00 A
432.92 C
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210214440
1,500.00
12,500.00 C
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210214430
Status Description
REGION ONE ESC
17001725 MY REGIONONE.ORG LICENSING FEE FOR MED
152-13-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00581963
Status
STATE CATE
127186
118
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
137.50 44.82 44.82 C 44.82
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
0210214536 00582724
Vendor Name
PO No
Description
Acct Amt
11/17/16
1019
I0035211
16019955 GUEST CHAIR, LEG BASE -GRADE 2 TRUFFL
152-21-6398-00-895-7-22-010 FURNITURE & NON-TECH EQUIP Total Check per Fund: 0210214562
11/17/16
00582124
877735773001
87629
00582744
17004966 SOUTHWORTH CERTIFICATE HOLDERS 8 1/2X
11/17/16 PHS/12-03
137936
Total Check per Fund: REGION 1 TAFE ACCOUNT
17005681 REGISTRATION FEE FOR PALMVIEW HIGH STU
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214607 00582745
11/17/16 JLHS/12-03
137936
Total Check per Fund: REGION 1 TAFE ACCOUNT
17005682 REGISTRATION FEE FOR JUAREZ LINCOLN F
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210214634 00583211
11/17/16 000646
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005565 WATERS FOR CTE MEETINGS DURING THE MON
152-11-6498-01-895-7-22-010 FOOD & NON-FOOD RELATED ITEMS 0210214648 00582306
11/17/16 312148
79
Total Check per Fund: ALLEN INDUSTRIAL SUPPLY
17004842 INGERSOL 80 GAL COMPRESSOR
152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210214655 00582969
11/17/16 117098437
14872
Total Check per Fund: B & H PHOTO -VIDEO
17004512 BELKIN TABLET STAGE STAND
152-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 00582970
117174225
17004512 BELKIN TABLET STAGE STAND
152-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 0210214661 00583055
11/17/16
63037
Total Check per Fund: CHAPA VERONICA
201584
P-16 COUNSELORS MTG IN HARLINGEN TSTC
152-31-6411-01-895-7-22-010 TRAVEL - EMPLOYEES 0210214731 00582146
11/17/16 43138
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17004904 SLIDING COMPUND MITER SAW
152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00582147
42975
17004574 BAILEIGH 14" BAND SAW
152-11-6398-00-007-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00582276
Status Description
42309
7,589.40 7,589.40 C
Computer
963.50 963.50 C
Computer
8,552.90
OFFICE DEPOT
152-11-6497-01-895-7-22-010 AWARDS & INCENTIVES 0210214606
Status
J.R., INC.
16019955 MANAGERIAL MID BACK-GRADE 2
152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00582724
Amount Paid
STATE CATE
I0035211
119
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002140
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES
145.98 145.98 C
Computer
145.98 600.00 600.00 C
Computer
600.00 760.00 760.00 C
Computer
760.00 289.90 289.90 C
Computer
289.90 5,001.66 5,001.66 A
ACH
5,001.66 533.59 533.59 A
ACH
197.98 197.98 A
ACH
731.57 54.00 54.00 A
ACH
54.00 618.99 618.99 A
ACH
1,950.00 1,950.00 A
ACH
675.50 675.50 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/17/16
120308
PRECISION SAW AND TOOL, INC.
0210214734
11/17/16
8391
Total Check per Fund: QUINTANILLA NORMA LINDA
OCT. 2016
17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 11/17/16
0210214738 00582498
128474
00582519
1519
Total Check per Fund: REGION ONE ESC
17004905 REGISTRATION FEE FOR CTE INTEGRATION
11/17/16 OCT. 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
00583343
OCT. 2016
85073
17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA
00583339
OCT. 2016
79987
17000856 MILEAGE FOR CTE TECHNOLOGY STRATEGIST
00583527
OL18490002
13166
17006334 REGISTRATION FEE FOR ONLINE TESTING S
00583526
OL19360001
13166
162
0210213530 00578547
17006385 REGISTRATION FOR ON LINE TESTIND SCHED
00580385
00580760
103.68 Computer
103.68 41.58 ACH
41.58 115.00 Computer
115.00 60.00
Total Check per Fund:
60.00
Total Fund:
104,392.57
Computer
STATE COMPENSATORY 11/10/16
SEPT. 2016
15573
LOPEZ BEATRIZ
17001910 Mileage for September 2016 - May 2017
11/03/16
135534
Total Check per Fund: AGUILAR JANEL ASARI
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213593
ACH
56.70
60.00 C
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210213592
56.70
HOSA TA
152-11-6339-00-895-7-22-010 TESTING MATERIALS
Fund:
375.00
115.00 C
Total Check per Fund: 11/29/16
ACH
HOSA TA
152-11-6339-00-895-7-22-010 TESTING MATERIALS 0210214859
375.00 A
41.58 A Total Check per Fund:
11/29/16
375.00
GARCIA OSCAR
152-13-6411-01-895-7-22-010 TRAVEL 0210214858
72.90
103.68 C
Total Check per Fund: 11/18/16
ACH
GARZA SAMUEL
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210214826
72.90
56.70 A
Total Check per Fund: 11/18/16
0210214782
Status Description
3,244.49
72.90 A
152-13-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 0210214739
Status
STATE CATE
0210214731
00582283
11/03/16
136395
120
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AGUILAR NANCY PAOLA
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund:
-280.26 -280.26 AV ACH Void -280.26 120.00 120.00 C
Computer
120.00 120.00 120.00 C 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
11/03/16
00580386
MEM.MS/OCT.16
Acct Amt
134813
Total Check per Fund: 00580634
11/03/16
135267
00580766
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
11/03/16
136301
Total Check per Fund: ALVAREZ JULYSSA
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213602 00580777
11/03/16
136255
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
0210213608
11/03/16
00580387
MEM.MS/OCT.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 0210213617
11/03/16
00580388
MEM.MS/OCT.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
00580781
11/03/16
136247
Total Check per Fund: CAMACHO CAROLINA
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213619 00580389
11/03/16
135542
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00580390
11/03/16
135550
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00580644
11/03/16
135275
Total Check per Fund: CARRILLO NAZLI
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213628 00579528
11/03/16 FRX1963
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003200 3649376 - EPSON WORKFORCE DS-510 DOCUM
162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00579527
FSD3027
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
CANTU EMILY
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213624
120.00 C
CANTU DAMARIS
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213620
120.00
AVALOS ALEX
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES
0210213618
Status Description
ALIPI EMILY
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213598
Status
ALAMEDA ESTEBAN #2004056
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210213595
Amount Paid
STATE COMPENSATORY
0210213594
121
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003200 3649376 - EPSON WORKFORCE DS-510 DOCUM
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 1,566.78 1,566.78 C 219.94
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213628 00579527
Vendor Name
PO No
Description
Acct Amt
11/03/16
20155
FRM1123
17003201 EACH ITEM TO BE USED FOR COLLEGE AND
162-11-6399-00-015-7-30-000 GENERAL SUPPLIES 0210213630
11/03/16
00580391
MEM.MS/OCT.16
134791
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 0210213632
11/03/16
00580392
MEM.MS/OCT.16
134708
Total Check per Fund: CERVANTES KATRINA #2019223
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210213634 00580667
11/03/16
137502
Total Check per Fund: CHAVEZ JORGE LUIS
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213638 00580393
11/03/16
135569
Total Check per Fund: COBARUBIAS JOSE
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213639 00579562
11/03/16 487
15321
Total Check per Fund: COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
17000592
162-32-6291-60-004-7-30-010 CONSULTANT SERVICES 00579562
487
17000592 PAYMENT FOR 2016 - 2017 CONTRACT FOR
162-32-6291-60-007-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-041-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-043-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-045-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-048-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-049-7-30-010 CONSULTANT SERVICES 00579562
487
17000592
162-32-6291-60-105-7-30-010 CONSULTING SERVICES 00579562
487
17000592
162-32-6291-60-109-7-30-010 CONSULTANT SERVICES 00579562
Status
Status Description
CDW GOVERNMENT, INC.
17003200 3649376 - EPSON WORKFORCE DS-510 DOCUM
162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00579526
Amount Paid
STATE COMPENSATORY
FSD3027
487
122
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000592
162-32-6291-60-118-7-30-010 CONSULTANT SERVICES
219.94 219.94 C
Computer
421.02 421.02 C
Computer
2,207.74 120.00 120.00 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 6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
6,250.00 6,250.00 C
Computer
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 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213639 00579562
Vendor Name
PO No
Description
Acct Amt
11/03/16
15321
00580394
487
11/03/16
135577
Total Check per Fund: COVARRUBIAS REBECCA
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00580395
11/03/16
135585
00580687
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
11/03/16 INV078596
108588
Total Check per Fund: EDMENTUM HOLDINGS INC
17002795 5TH GRADE STUDY ISLAND LICENCES
162-11-6399-54-116-7-30-010 GENERAL SUPPLIES 0210213669 00580786
11/03/16
136417
Total Check per Fund: FLORES ELEAZAR JR.
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00580787
11/03/16
136298
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00580396
11/03/16
135593
Total Check per Fund: FUENTES JENNIFER
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213678 00580788
11/03/16
136344
Total Check per Fund: GARCIA ALEJANDRO
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213679 00580789
11/03/16
136310
Total Check per Fund: 00580790
11/03/16
136360
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00580398
11/03/16
135607
120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 500.00 Computer
500.00 120.00 120.00 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 0210213683
120.00
GARCIA DAISY
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213682
Computer
FRAYRE ANDRES
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213676
6,250.00 C 75,000.00
500.00 C
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213674
Computer
CRUZ JESSICA
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213658
6,250.00 C 6,250.00
17000592
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213645
Status Description
6,250.00
162-32-6291-60-123-7-30-010 CONSULTANT SERVICES 0210213641
Status
COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
17000592
162-32-6291-60-120-7-30-010 CONSULTANT SERVICES 00579562
Amount Paid
STATE COMPENSATORY
487
123
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GARCIA PEREZ CLARISSA
GARCIAMS/OCT.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 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213683 00580398
Vendor Name
PO No
Description
Acct Amt
135607
0210213684
11/03/16
00580399
MEM.MS/OCT.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 Total Check per Fund: 00580694
11/03/16
135208
00580695
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
11/03/16
137545
Total Check per Fund: GARZA FRIDA DANIELA
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213689
11/03/16
00580400
MEM.MS/OCT.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 0210213690 00580696
11/03/16
135291
Total Check per Fund: GARZA STEPHANIE
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213694 00580401
11/03/16
135615
Total Check per Fund: GONZALEZ BRENDA
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213697 00580402
11/03/16
135623
Total Check per Fund: GUERRERO ELIAMAR
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213701 00580791
11/03/16
136239
Total Check per Fund: HERNANDEZ ANDREA
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213702
11/03/16
00580404
MEM.MS/OCT.16
134783
Total Check per Fund: HERNANDEZ ANGEL #2004131
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210213703 00580719
Status Description
11/03/16
135216
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
GARZA DANIEL
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213687
Status
GARCIA PEREZ CLARISSA
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES
0210213686
Amount Paid
STATE COMPENSATORY 11/03/16
124
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HERNANDEZ EDUARDO
ARMS-VYP OCT. 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
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
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
135216
HERNANDEZ EDUARDO
0210213720
11/03/16
136379
JIMENEZ KEYLA
Total Check per Fund: TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES
00580405
11/03/16
135631
Total Check per Fund: JULIANA ANAHI MENDEZ
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213724 00580805
11/03/16 1884661016
4253
Total Check per Fund: LAKESHORE LEARNING MATERIALS
17003982 REUSEABLE WRITE AND WIPE POCKETS FOR V
162-11-6399-47-044-7-30-000 GENERAL SUPPLIES 0210213729
11/03/16
00580406
MEM.MS/OCT.16
00580826
134805
Total Check per Fund: LOPEZ YAHIR #2007708
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
11/03/16 53059
15693
Total Check per Fund: LOS ANGELES COUNTY OFFICE OF EDUCATION
17002389 130 SETS, TEACHERS HANDBOOK, INTERACT
162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210213744 00580829
11/03/16
136220
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00580830
11/03/16
136271
Total Check per Fund: OLGUIN ELIANA LEE
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213754
11/03/16
00580299
679747856-01
7114
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
17001700 EACH LARGE WHITE ANCHOR TOTE WILL BE
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES
00580720
11/03/16
137537
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
Total Check per Fund: 00580444
11/03/16
135658
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00580445
11/03/16
135666
120.00 C
Computer
120.00 761.51 Computer
761.51 120.00 120.00 C
Computer
120.00 8,693.75 Computer
8,693.75 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 245.50 Computer
245.50 120.00 120.00 C
Computer
120.00
PENA GINA E.
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213762
120.00
OVALLE JESUS
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213758
Computer
120.00
245.50 C Total Check per Fund:
0210213755
120.00 120.00 C
8,693.75 C
Total Check per Fund: MORALES JEREMY
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213752
Status Description
120.00
761.51 C
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210213730
Status
STATE COMPENSATORY 11/03/16
0210213723
Amount Paid Acct Amt
0210213703
00580795
125
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
120.00 120.00 C 120.00
PONCE ARTURO
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213762 00580445
Vendor Name
PO No
Description
Acct Amt
135666
00580446
11/03/16
135674
Total Check per Fund: PULIDO MARIA DE JESUS
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213770 00580721
11/03/16
135240
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
Total Check per Fund: 00580447
11/03/16
135682
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00580723
11/03/16
137553
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
00580724
11/03/16
135232
Total Check per Fund: RODRIGUEZ BENJAMIN
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213778 00580725
11/03/16
137561
Total Check per Fund: ROQUE GUILLERMO JR
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213781 00580448
11/03/16
135690
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00580449
11/03/16
135704
Total Check per Fund: RUIZ CARLOS JESUS
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213785 00580851
11/03/16
136280
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 11/03/16
00580450
MEM.MS/OCT.16
134740
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
SALAS GERMAN
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
0210213786
Computer
120.00
RUIZ AMY
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213782
120.00 C
RIVERA ANABEL
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213777
120.00
REYNA ALONDRA
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213776
Status Description
RAMIREZ LUIS
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213772
Status
PONCE ARTURO
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213766
Amount Paid
STATE COMPENSATORY 11/03/16
126
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
134740
SALDIVAR MANUEL #2007306
0210213788
11/03/16
136409
SALINAS ALEXA
Total Check per Fund: TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES
00580726
11/03/16
137510
Total Check per Fund: SALINAS KENYA CELESTINA
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213792
11/03/16
00580451
MEM.MS/OCT.16
134775
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 0210213794 00580727
11/03/16
137529
Total Check per Fund: SANTILLAN KEVIN
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213796 00579657
11/03/16
21958
Total Check per Fund: SCHLECHTY CENTER
19840/A.TREVINO 17004602 Registration fee for Dr. Anysia Trevin
162-21-6411-51-844-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210213797
11/03/16
00579663
208117412711
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17004208 PICTURE FRAMES 12 PKG
162-11-6399-57-126-7-30-000 GENERAL SUPPLIES 0210213798
11/03/16
00580452
MEM.MS/OCT.16
134759
Total Check per Fund: SEGURA AMBER LEE #2004161
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
Total Check per Fund: 00580728
11/03/16
135305
ARMS-VYP OCT. 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
00580453
11/03/16
135712
Total Check per Fund: SOLIS SEBASTIAN
GARCIAMS/OCT.16 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210213837 00580856
11/03/16
136336
Total Check per Fund: VALENZUELA MARIO JR.
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213840 00580858
11/03/16
136387
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
120.00 600.00 600.00 C
Computer
600.00 72.91 Computer
72.91 120.00 120.00 C
Computer
120.00
SERNA KEVIN
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210213811
Status Description
120.00
72.91 C
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210213800
Status
STATE COMPENSATORY 11/03/16
0210213789
Amount Paid Acct Amt
0210213786
00580852
127
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: VASQUEZ ALEXIS
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C 120.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213840 00580858
Vendor Name
PO No
Description
Acct Amt
136387
Total Check per Fund: 00580859
11/03/16
136263
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00580860
11/03/16
136352
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00580701
11/03/16 006612
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004735 ITEMS FOR LORENZO DE ZAVALA MIDDLE SCH
162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00580703
004095
17003463 Items for JD SALINAS MS for Science T
162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 00580704
006611
17003463 Items for JD SALINAS MS for Science T
162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 0210213849 00580870
11/03/16
136328
Total Check per Fund: ZUNIGA VALERIA
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213855 00580756
11/03/16 128056
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17004290 AIS PREMIUM COMPATIBLE BLACK TONER DTG
162-11-6399-00-117-7-24-000 GENERAL SUPPLIES 00580747
127558
17000053 DELL WASTER TONER CONTAINER FOR J/LHS
162-11-6399-00-004-7-24-000 GENERAL SUPPLIES 00580749
128083
17004747 QUOTE #
JR-1964 Toner ink for Elemen
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210213884 00579928
11/03/16 1100504133
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17003403 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
162-11-6397-00-008-7-30-000 TECH EQUIP FROM 500-4999.99 0210213922 00580360
11/03/16 SEPT. 2016
74918
Total Check per Fund: PALACIOS MARIA M
17002872 CONSULTANT SERVICES FOR THE ROLE OF PR
162-23-6291-60-004-7-30-010 CONSULTING SERVICES 00580361
OCT. 2016
17002872
162-23-6291-60-113-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210213923
11/03/16
29033
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
VELIZ EDGAR
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213845
Status Description
VELA JENNIFER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213842
Status
VASQUEZ ALEXIS
TREVINO MS/10-1 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210213841
Amount Paid
STATE COMPENSATORY 11/03/16
128
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MASTERY EDUCATION
120.00 120.00 C
Computer
120.00 23.73 23.73 C
Computer
49.40 49.40 C
Computer
278.86 278.86 C
Computer
351.99 120.00 120.00 C
Computer
120.00 790.00 790.00 A
ACH
103.75 103.75 A
ACH
396.00 396.00 A
ACH
1,289.75 7,241.20 7,241.20 A
ACH
7,241.20 3,900.00 3,900.00 A
ACH
3,600.00 3,600.00 A 7,500.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213923 00580344
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/03/16
29033
11/10/16
135933
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581533
11/10/16
135941
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581534
11/10/16
135950
Total Check per Fund: ALANIZ BRITTANY MARIE
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00580981
134
130753
144
17003786 Science Mini Wall Banner
3ft. x 10ft
00581358
11/10/16
136948
Wall Banner 3ft x1
Total Check per Fund: ARANDA BRITNEY AZENETH
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00581535
11/10/16
130575
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00581359
11/10/16
136956
00581360
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
11/10/16
136964
Total Check per Fund: ARMENDARIZ JOSE ANGEL
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213980 00581361
11/10/16
136972
Total Check per Fund: AYON JR. NORBETO
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213981 00581362
11/10/16
136980
120.00 659.99 Computer
659.99 Computer
1,319.98 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
AREVALO JAHIR
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213978
Computer
ARECHIGA AXEL
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210213976
120.00
659.99 C
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213975
120.00
659.99 C
17004756 Math Mini MOUNTED
162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210213973
Computer
ANSWER BLOCKS
162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00580982
120.00
120.00 C
Total Check per Fund: 11/10/16
Computer
120.00
120.00 C
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210213972
120.00 120.00 C
Total Check per Fund: AGUILAR DAMIAN
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210213968
ACH
2,811.19
ACOSTA YANETH
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210213967
2,811.19 2,811.19 A
Total Check per Fund: 00581532
Status Description
MASTERY EDUCATION
17003631 MEASURING UP TO THE TEKS STAAR EDITION
162-11-6399-00-044-7-24-000 GENERAL SUPPLIES 0210213965
Status
STATE COMPENSATORY
I0488341
129
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: BALDERAS MIRANDA
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C 120.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213981 00581362
Vendor Name
PO No
Description
Acct Amt
136980
00581704
11/10/16 3342872
38814
Total Check per Fund: BARNES & NOBLE, INC.
17002522 THE FOLLOWQING BOOKS WILL BE USED FOR
162-11-6329-57-830-7-30-000 READING MATERIALS 0210213985 00581363
11/10/16
136999
Total Check per Fund: BENITEZ JUAN P.
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213999 00581365
11/10/16
137006
Total Check per Fund: CASTANEDA CHRISTIAN
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214000 00581366
11/10/16
137014
Total Check per Fund: CASTRO CARLA Y.
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214001 00581367
11/10/16
136875
Total Check per Fund: CAVAZOS ANGELA
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214004 00581368
11/10/16
136891
00581611
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
11/10/16
135968
Total Check per Fund: DE LA TORRE KENYA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214017 00581369
11/10/16
136824
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00581370
11/10/16
136808
Total Check per Fund: DOMINGUEZ ALEXIS
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214020 00581620
11/10/16
135976
120.00 120.00 C
Computer
120.00 72.00 72.00 C
Computer
72.00 120.00 120.00 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
DE LEON OSCAR
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214019
Status Description
CEDILLO KEVIN
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214016
Status
BALDERAS MIRANDA
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213982
Amount Paid
STATE COMPENSATORY 11/10/16
130
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DOMINGUEZ NUBIA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
135976
DOMINGUEZ NUBIA
0210214027
11/10/16
128260
DURAN MELISSA
Total Check per Fund: LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00581371
11/10/16
137022
00581372
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
11/10/16
137030
Total Check per Fund: GARCIA JAQUELINE
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214050 00581688
11/10/16
136034
Total Check per Fund: GARCIA SHADDAI
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214052 00581373
11/10/16
137049
Total Check per Fund: GARZA JACOB A.
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214053 00581374
11/10/16
136921
Total Check per Fund: GARZA JR JUAN JOSE
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214054 00581375
11/10/16
137057
Total Check per Fund: GARZA JR. JESUS A.
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214055 00581689
11/10/16
135984
Total Check per Fund: GARZA JUAN JOSE
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214057 00581376
11/10/16
137065
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00581690
11/10/16
136042
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581377
11/10/16
136786
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
GUEL JESUS
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214067
120.00
GARZA KAYLA
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214066
Status Description
GAMEZ HANNIA
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214045
Status
STATE COMPENSATORY 11/10/16
0210214043
Amount Paid Acct Amt
0210214020
00581630
131
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GUERRERO KIMBERLY
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
120.00 120.00 C 120.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210214067 00581377
Vendor Name
PO No
Description
Acct Amt
136786
00581317
11/10/16 13916325
38199
Total Check per Fund: HARLAND TECHNOLOGY SERVICES
17003721 OP6 MDL36 DUAL RFLT READ HEAD SCANNER
162-21-6249-65-865-7-30-000 CONTRACTED MAINT & REPAIR 0210214073 00581379
11/10/16
136883
Total Check per Fund: HERNANDEZ BRANDON
SMS/VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 00581378
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214074 00581380
11/10/16
136905
Total Check per Fund: HERNANDEZ JUAN ADRIEL
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214082 00581381
11/10/16
136913
Total Check per Fund: JIMENEZ JEANETZY
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214086 00581382
11/10/16
136751
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
Total Check per Fund: 00581691
11/10/16
136050
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00581383
11/10/16
136743
00581384
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
11/10/16
136778
Total Check per Fund: MARQUEZ GLORIA
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214093 00581385
11/10/16
136816
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00581692
11/10/16
135992
Computer
120.00 25,218.00 25,218.00 C
Computer
25,218.00 120.00 120.00 C
Computer
120.00 120.00 C
Computer
240.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
MARQUEZ JOSE
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214095
120.00 C
LIMON JUAN
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214092
120.00
LICEA YANELLY
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214088
Status Description
LEAL ISAEL
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214087
Status
GUERRERO KIMBERLY
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214071
Amount Paid
STATE COMPENSATORY 11/10/16
132
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MARTINEZ DANIEL
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
120.00 120.00 C 120.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210214095 00581692
Vendor Name
PO No
Description
Acct Amt
135992
00581119
11/10/16 SEPT. 2016
5277
Total Check per Fund: MENDOZA VERONICA R.
17002405 MILEAGE REIMBURSEMENT FOR MENDOZA R. V
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210214106 00581386
11/10/16
137073
Total Check per Fund: MONTELONGO MIRIAM
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214109 00581213
11/10/16 SEPT. 2016
22294
00581387
17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN
11/10/16
136794
Total Check per Fund: NATIVIDAD RAUL
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214116 00581388
11/10/16
137081
Total Check per Fund: OBREGON DEXIREE
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214117 00581693
11/10/16
136069
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581231
11/10/16 SEPT. 2016
47015
Total Check per Fund: OCHOA JESSICA O.
17001929 Mileage for the September 2016- May 2
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 00581232
OCT. 2016
17001929 Mileage for the September 2016- May 2
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210214126 00581389
11/10/16
137090
Total Check per Fund: 00581390
11/10/16
137103
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00581694
11/10/16
136000
Computer
120.00 181.98 181.98 C
Computer
181.98 120.00 120.00 C
Computer
120.00 85.86 85.86 C
Computer
85.86 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 183.06 183.06 C
Computer
135.00 135.00 C
Computer
318.06 120.00 120.00 C
Computer
120.00
PEREZ VANESSA
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214133
120.00 C
PEREZ JANDRI
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214127
120.00
OCHOA ADRIAN
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214118
Status Description
MUNOZ LUCY
162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 0210214112
Status
MARTINEZ DANIEL
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214103
Amount Paid
STATE COMPENSATORY 11/10/16
133
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
120.00 120.00 C 120.00
RAMIREZ LUISA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210214133 00581694
Vendor Name
PO No
Description
Acct Amt
136000
00581695
11/10/16
136077
Total Check per Fund: RAMIREZ-MARTINEZ ITATI
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214136
11/10/16
00581030
077CONFERENCE
15817
Total Check per Fund: RIO GRANDE VALLEY LEAD
17005456 Registration fee for Melinda Flores V
162-21-6411-51-844-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210214137 00581028
11/10/16 610218
137235
00581032
17004202 RIO GRANDE VALLEY COUNCIL OF TEACHER O
11/10/16 40229
128660
Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.
17001177 TEACHER TRAINING FOR SEPTEMBER 28, 20
162-13-6291-00-043-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS 00581032
40229
17001177 ADMINISTRATORS TRAINING FOR SEPTEMBER
162-23-6291-00-043-7-24-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210214140 00581392
11/10/16
137111
Total Check per Fund: RODRIGUEZ GERARDO
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214141 00581393
11/10/16
136859
Total Check per Fund: RODRIGUEZ REBECCA
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214143 00581696
11/10/16
136018
Total Check per Fund: ROSALES VICTORIA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214144 00581697
11/10/16
136085
Total Check per Fund: ROSALES YAHLITZA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210214156 00581403
11/10/16
137120
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
00581698
11/10/16
136093
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 175.00 175.00 C
Computer
175.00 75.00 75.00 C
Computer
75.00 825.00 825.00 C
Computer
825.00 825.00 C
Computer
1,650.00 120.00 120.00 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
SALINAS ROEL
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214159
Status Description
RGVCTM
162-13-6411-32-120-7-30-010 TRAVEL - EMPLOYEES 0210214139
Status
RAMIREZ LUISA
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214134
Amount Paid
STATE COMPENSATORY 11/10/16
134
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SANDOVAL JACOB
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
120.00 120.00 C 120.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210214159 00581698
Vendor Name
PO No
Amount Paid
Description
Acct Amt
136093
00581489
11/10/16
136735
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00581699
11/10/16
136115
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581496
11/10/16
137138
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214205 00581497
11/10/16
136760
Total Check per Fund: VERDIN ESMERALDA
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00581700
11/10/16
136026
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214208 00581498
11/10/16
137405
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
00581499
11/10/16
136867
CCMS/VYP OCT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214212 00581701
11/10/16
136107
Total Check per Fund: VILLASANA CHRISTOPHER
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00581915
11/10/16 005525
55891
003416
009241
17004488 APPLE PAINT BLUE COBALT.
162-11-6399-57-120-7-30-000 GENERAL SUPPLIES
120.00 Computer
120.00 120.00 Computer
120.00 120.00 Computer
120.00 120.00 Computer
120.00
179.43 C
Computer
199.75
17004730 STYROFOAM BALL 5 IN
162-11-6399-57-112-7-30-000 GENERAL SUPPLIES 00581906
Computer
120.00
179.43
17004492 SHATTER PROOF ORNAMENTS
162-11-6399-57-109-7-30-000 GENERAL SUPPLIES 00581895
120.00
120.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
120.00
120.00 C
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214215
120.00
120.00 C
Total Check per Fund: VILLARREAL MELANIE
Computer
120.00
120.00 C
Total Check per Fund: VILLANUEVA NADIA
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214211
120.00
120.00 C
Total Check per Fund: VILLANUEVA JOSE F
Computer
120.00
120.00 C
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214207
120.00
120.00 C
Total Check per Fund: VEGA CRISTOBAL
Computer
120.00
120.00 C
Total Check per Fund: TREVINO ARELIS
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214204
120.00 120.00 C
Total Check per Fund: TORRES JAQUELINE
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210214194
Status Description
SANDOVAL JACOB
LDZ-VYP OCT. 20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210214193
Status
STATE COMPENSATORY 11/10/16
135
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
199.75 C FOR INSTRUC
Computer
198.75 198.75 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
0210214216
11/10/16
16331
Total Check per Fund: WARD'S NATURAL SCIENCE
8046247550
17000761 ITEMS FOR JIMMY CARTER EARLY COLLEGE
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 8046326847
17000761 ITEMS FOR JIMMY CARTER EARLY COLLEGE
8046338000
8046399158
8046247551
162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST 00581505
8046455029
17000763 ITEMS FOR JIMMY CARTER EARLY COLLEGE
162-11-6395-54-830-7-30-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210214221 00581515
11/10/16
137146
CCMS-VYP OCT. 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00581777
11/10/16 0061085-001
60089
00581812
11/10/16
17005423 DUSTER, CANNED AIR 6PACK
XK1NCKMJ7
9529
Total Check per Fund: DELL MARKETING L.P.
17000222 EACH TONER WILL BE TO PRINT MATERIALS
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00581813
XK1T85175
17002056 TO REPLACE A DELL WASTE TONER BOX FOR
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00581814
XK2284JW6
17002057 TO REPLACE WASTE TONER BOX FOR DELL PR
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210214254 00581868
11/10/16 OCT. 2016
23112
Total Check per Fund: FLORES HERACLIO
17000275 MILEAGE FORE HERACLIO FLORES FOR THE
162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210214256 00581920
11/10/16 OCT. 2016
16901
Total Check per Fund: MARY L. FLORES
17001882 Mileage for September 2016- May 2017
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210214271 00581273
11/10/16 4285896-0
111058
Computer
420.59 420.59 C
Computer
178.42 178.42 C
Computer
1,453.29 120.00 120.00 C
Computer
120.00
COPY PLUS
162-23-6399-00-005-7-28-000 GENERAL SUPPLIES 0210214245
Computer
123.30
ZUNIGA MATHEW
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210214241
Computer
45.92
123.30 C
17000763 ITEMS FOR JIMMY CARTER EARLY COLLEGE
Computer
135.68
45.92 C
17000761 ITEMS FOR JIMMY CARTER EARLY COLLEGE
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00581504
549.38
135.68 C
17000761 ITEMS FOR JIMMY CARTER EARLY COLLEGE
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00581503
Status Description
577.93
549.38 C
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00581502
Status
STATE COMPENSATORY 11/10/16
00581501
Amount Paid Acct Amt
0210214215
00581500
136
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004669 BUBBLY BLUES LIBRARY JUMBO POCKETS --
162-11-6399-47-042-7-30-000 GENERAL SUPPLIES
322.01 322.01 A
ACH
322.01 256.48 256.48 A
ACH
38.78 38.78 A
ACH
48.48 48.48 A
ACH
343.74 174.96 174.96 A
ACH
174.96 283.50 283.50 A
ACH
283.50 489.70 489.70 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210214271 00581272
Vendor Name
PO No
Description
Acct Amt
11/10/16
111058
11/10/16 OCT. 2016
18463
17000283 Mileage for Mr.Rogelio Gomez Vendor#
Total Check per Fund: 00581001
11/10/16 1191
16996
17003845 ITEMS WILL BE USED AT ELEMETNARY CAMPU
Total Check per Fund: 00581088
11/10/16 SEPT. 2016
15573
00581117
11/10/16
17001910 Mileage for September 2016 - May 2017
OCT. 2016
7935
Total Check per Fund: MENDIOLA LETICIA
17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL TH
162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210214340 00581093
11/10/16 OCT. 2016
21429
Total Check per Fund: RAMIREZ XAVIER
17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOO
162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210214344 00581020
11/10/16 128146
1519
128147
17000705 REGISTRATION FEE FOR XAVIER RAMIREZ V
17000706 REGISTRATION FEE FOR XAVIER RAMIREZ V
162-21-6239-57-830-7-30-000 EDUCATION SERVICE CENTER SERVICES 00581024
128148
17000709 RGISTRATION FEE FOR HERACLIO FLORES V
162-21-6239-57-831-7-30-000 EDUCATION SERVICE SENTER SERVICES Total Check per Fund: 0210214348 00581035
11/10/16 OCT. 2016
95443
17000151 MILEAGE REIMBURSEMENT FOR 504 COORDINA
00581951
al110916-01
12277
00582029
11/11/16
17002229 CONSULTANT SERVICES FOR GENERATING REQ
1100501252
57002
280.26 280.26 A
ACH
280.26 111.24 111.24 A
ACH
111.24 105.30 ACH
105.30 150.00 150.00 A
ACH
150.00 150.00 A
ACH
150.00 150.00 A
ACH
450.00 91.26 ACH
91.26
ARGOT LTD.
162-21-6299-60-881-7-30-010 MISC.CONTRECTED SERVICES 0210214407
ACH
450.00
91.26 A Total Check per Fund:
11/11/16
450.00 450.00 A
ROMO ROSA M.
162-21-6411-52-867-7-30-000 EMPLOYEE TRAVEL 0210214404
ACH
268.38
105.30 A
Total Check per Fund: REGION ONE ESC
162-21-6239-57-830-7-30-000 EDUCATION SERVICE CENTER SERVICES 00581019
268.38 A
LOPEZ BEATRIZ
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210214312
268.38
LAMAC INC.
162-11-6497-57-832-7-30-000 AWARDS AND INCENTIVES 0210214303
ACH
566.60
GOMEZ ROGELIO
162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210214297
Status Description
76.90 76.90 A
Total Check per Fund: 00581280
Status
GATEWAY PRINTING & OFFICE SUPPLY, INC.
17005072 11X17 COPY PAPER(FOR STUDENT WITH VISU
162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 0210214273
Amount Paid
STATE COMPENSATORY
4316275-0
137
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17001640 DELL LATITUDE LAPTOP COMPUTER FOR INS
162-11-6397-00-043-7-24-000 TECH EQUIP COST $500-$4,999.99
2,200.00 2,200.00 A
ACH
2,200.00 1,582.00 1,582.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
162
Acct Amt
11/11/16
57002
INSIGHT PUBLIC SECTORS, INC.
0210214470
11/17/16
85596
Total Check per Fund: COMPASS LEARNING, INC.
RENO10689
17002697 LA JOYA ISD # 216249 :Compass Learning
162-11-6249-54-830-7-30-010 MISC CONTRACTED SERICES
00583099
11/17/16 7029719
14189
00583148
11/17/16
17003382 EACH MINION 4TH GRADE BOOKLET
INV079249
108588
ENGLISH
Total Check per Fund: EDMENTUM HOLDINGS INC
17004358 STUDY ISLAND TEXAS 5TH GRADE LICENCE
162-11-6399-00-109-7-30-000 GENERAL SUPPLIES 0210214547 00582152
11/17/16 SEPT. 2016
5900
OCT. 2016
Total Check per Fund: MARTINEZ MARIA C.
17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR
17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00582154
NOV. 2016
17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210214578 00582515
11/17/16 610222
137235
610227
17004819 REGISTRATION FEE FOR TEACHERS MARIA L
17004907 REGISTRATION FEE FOR RGVCTM MATH CONF
162-13-6411-32-117-7-30-010 TRAVEL - EMPLOYEES 00582513
610216
17003279 REGISTRATION FOR 51ST ANNUAL MATHEMAT
162-13-6411-32-042-7-30-010 TRAVEL - EMPLOYEE 00582512
610217
17003436 REGISTRATION FOR HORTENCIA ALVISO #62
162-13-6411-32-111-7-30-010 TRAVEL - EMPLOYEES 00582511
610252
17005187 REGISTRATION FEE FOR SAN JUANITA GARC
162-13-6411-32-105-7-30-010 TRAVEL - EMPLOYEES 00582510
610251
17005186 REGISTRATION FEE FOR NORMA LAMMOGLIA V
162-13-6411-32-105-7-30-010 TRAVEL - EMPLOYEES 00582509
610226
17004981 REGISTRATION FEE FOR THE RGVCTM CONFER
162-13-6411-32-109-7-30-010 TRAVEL - EMPLOYEES 00582508
610256
17005036 REGISTRATION FOR TWO 3RD GRADE TEACHER
162-13-6411-32-107-7-30-010 TRAVEL - EMPLOYEES 0210214580 00582518
11/17/16 OCT. 2016
15572
3,469.50 3,469.50 C
Computer
3,469.50 586.00 Computer
586.00 25.38 25.38 C
Computer
33.48 33.48 C
Computer
45.90 45.90 C
Computer
104.76
RGVCTM
162-13-6411-32-116-7-30-010 TRAVEL - EMPLOYEES 00582514
Computer
18,400.00
586.00 C
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00582153
18,400.00
COPY ZONE
162-13-6298-31-832-7-30-010 PRINTING SERVICES 0210214491
Status Description
1,582.00
18,400.00 C
Total Check per Fund: 0210214473
Status
STATE COMPENSATORY
0210214407
00583088
FPREG02B
A/P Detail Check Register By Fund Vendor No
138
Total Check per Fund: RODRIGUEZ ALFONSO
17000150 MILEAGE FOR ALFONSO RODRIGUEZ VN#1557
162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES
150.00 150.00 C
Computer
100.00 100.00 C
Computer
100.00 100.00 C
Computer
100.00 100.00 C
Computer
75.00 75.00 C
Computer
75.00 75.00 C
Computer
75.00 75.00 C
Computer
150.00 150.00 C
Computer
825.00 77.22 77.22 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
15572
RODRIGUEZ ALFONSO
0210214591
11/17/16
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
00582757
308102639113
17004458 FEATHERS IMITATION EAGLE QUILLS PACK O
162-11-6399-57-107-7-30-000 GENERAL SUPPLIES 11/17/16 004094
008524
006767
164.58
17003465 Items for Dr. Javier Saenz MS for Sci
174.94 174.94 C
17003005 ALL ITEMS WILL BE USED FOR VERTICAL T
17003005 ALL ITEMS WILL BE USED FOR VERTICAL T
002266
162-13-6399-57-832-7-30-000 GENERAL SUPPLIES 00583207
00985
162-11-6399-57-115-7-30-000 GENERAL SUPPLIES 0210214635 00582806
11/17/16 8046469679
16331
17003301 Qoute # 8030180760 itmes for Sceince
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00582809
8046473365
17003301 Qoute # 8030180760 itmes for Sceince
00582808
8046479892
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00582807
8046697166
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210214659 00583001
11/17/16 OCT. 2016
9281
17000360 Mileage for Mr. David Cavazos Vendor
3260
CAST STAT CONF IN SA 11/9-11/16
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210214662 00583056
11/17/16 OCT. 2016
17591
Total Check per Fund: CHAVEZ VERONICA
17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL
162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210214664 00583091
11/17/16 0061249-001
60089
11/17/16
17005914 CASE TABLET iPAD MINI BLACK
23112
Computer
452.90 158.76 158.76 A
ACH
511.14 511.14 A
ACH
669.90 140.94 140.94 A
ACH
140.94
COPY PLUS
162-23-6399-00-005-7-28-000 GENERAL SUPPLIES 0210214673
Computer
140.20
CAVAZOS DAVID
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00583002
Computer
138.00
140.20 C Total Check per Fund:
Computer
83.30
138.00 C
17003301 Qoute # 8030180760 itmes for Sceince
Computer
91.40
83.30 C
17003301 Qoute # 8030180760 itmes for Sceince
Computer
567.95
91.40 C
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES
Computer
177.98 177.98 C
Total Check per Fund: WARD'S NATURAL SCIENCE
Computer
101.42 101.42 C
17005694 GOLD SPRAY PAINT
Computer
56.66 56.66 C
17003005 ALL ITEMS WILL BE USED FOR VERTICAL T
Computer
56.95 56.95 C
162-13-6399-57-832-7-30-000 GENERAL SUPPLIES 00583194
164.58
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
162-13-6399-57-832-7-30-000 GENERAL SUPPLIES 00583227
Status Description
77.22
164.58 C
162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 00583226
Status
STATE COMPENSATORY 11/17/16
00583214
Amount Paid Acct Amt
0210214580
0210214634
139
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: FLORES HERACLIO
109.56 109.56 A 109.56
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Amount Paid
Description
00583163
Acct Amt
23112
TX SOCIAL STUDIES SUPERVISOR CONF IN
162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE
00582615
11/17/16 4314033-0
111058
4315191-0
17004547 EACH ITEM WILL BE USED FOR STAFF DEVE
11/17/16
00582718
INV24946
103314
17004888 25 Imagine Learning additional annual
162-11-6399-00-116-7-30-000 GENERAL SUPPLIES 11/17/16
0210214716 00582169
16-0500
20411
17002818 MEMBERSHIP FEE FOR THE 2016-2017 SCHOO
11/18/16
00583412
101
55956
17004025 UNITED PROFESSIONAL SERVICES WILL BE
162-31-6291-00-902-7-30-000 CONSULTANT SERVICES 11/18/16
0210214809 00583316
004236
55891
11/18/16
00583395
128243
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17005872 CYBER ACOUSTICS AC-851B USB STEREO HEA
00583347
18463
11/18/16
22294
172
0210213628 00579524
3,217.50 ACH
3,217.50
ACH
472.28 102.60 102.60 A
Total Check per Fund:
102.60
Total Fund:
211,535.96
ACH
STATE BILINGUAL 11/03/16
FSP1258
20155
CDW GOVERNMENT, INC.
17004116 EPSON DC-21 DOCUMENT CAMERA- DOCUMENT
172-11-6397-00-110-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00580648
Computer
114.50
MUNOZ LUCY
17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN
162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES
Fund:
1,125.00
472.28 A
Total Check per Fund: OCT. 2016
Computer
472.28
ATTEND CAST 2016 STAT
162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES
00583415
1,125.00
GOMEZ ROGELIO
6819
0210214837
ACH
17,090.00
3,217.50 A Total Check per Fund:
11/18/16
17,090.00
114.50 C
162-11-6399-00-043-7-24-000 GENERAL SUPPLIES 0210214830
ACH
2,436.00
114.50
17005567 WIGGLE EYES 7MM 80 PK
162-11-6399-57-113-7-30-000 GENERAL SUPPLIES 0210214814
2,436.00
1,125.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
ACH
377.59
17,090.00 A
Total Check per Fund: UNITED PROFESIONAL SERVICES
ACH
84.95
2,436.00 A
Total Check per Fund: MUSEUM OF SOUTH TEXAS HISTORY
162-11-6495-57-832-7-30-000 MEMBERSHIP FEES/DUES 0210214807
292.64
84.95 A
Total Check per Fund: IMAGINE LEARNING, INC.
ACH
440.55
292.64 A
17005019 EACH ITEM WILL BE FOR STAFF DEVELOPMEN
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 0210214696
440.55 440.55 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00582616
Status Description
FLORES HERACLIO
6975
0210214685
Status
STATE COMPENSATORY 11/17/16
0210214673
FTK8611
140
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004629 CYBER ACOUSTICS AC200B-HEADSET(TO BE U
998.00 998.00 C 870.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210213628 00580648
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/03/16
20155
FTM2572
00580684
11/03/16 8586
40231
Total Check per Fund: DYNASTUDY, INC.
17003707 GRADES 4+ SCIENCE MATCH PHYSICAL PROP
00580799
11/03/16 1763221016
4253
17001330 KINDERGARTEN RED BASE LINE NEWSPRINT
172-11-6399-00-113-7-25-000 GENERAL SUPPLIES 0210213855 00580754
11/03/16 127935
21388
17002211 HITACHI - CP - RX80W0EM - HITACHI LAM
172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 00580748
128081
17004289 WPP COMPATIBLE DELL B3460 EXTRA HIGH Y
00580775
11/03/16 4404809234
3022
17003026 MJYR2LL/A
Smart Keyboard for 12.
172-21-6395-39-860-7-25-010 FURN & EQUIP <$500 UNIT COST 00580774
4407013187
17003026 MJYR2LL/A
Smart Keyboard for 12.
172-21-6395-39-860-7-25-010 FURN & EQUIP <$500 UNIT COST 0210213863 00580780
11/03/16 OCT. 2016
14954
Total Check per Fund: AYALA MARIA DEL ROSARIO
17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA
172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210213870 00580674
11/03/16 0060659-001
60089
00579810
11/03/16
17003692 TONER - DELL - D3460 BLACK ALL ITEMS A
4312661-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004670 COLORED PENCILS SET(NCRI & LEP STUDEN
172-11-6399-00-045-7-25-000 GENERAL SUPPLIES 00579807
4312495-0
17004372 HEADSET HEADPHONES BLACK
172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 0210213884 00579917
11/03/16 1100503485
57002
Computer
313.07 1,937.00 ACH
139.00 ACH
2,076.00 620.00 620.00 A
ACH
364.00 364.00 A
ACH
984.00 6.48 6.48 A
ACH
6.48
COPY PLUS
172-23-6399-39-860-7-25-010 GENERAL SUPPLIES 0210213880
313.07
139.00 A
Total Check per Fund: APPLE COMPUTER, INC.
Computer
111.89
1,937.00 A
172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 0210213861
111.89
313.07 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
2,133.75
111.89 C
Total Check per Fund: LAKESHORE LEARNING MATERIALS
Computer
265.75 265.75 C
172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210213724
870.00 870.00 C
17004629 CYBER ACOUSTICS AC200B-HEADSET(TO BE U
172-11-6399-00-045-7-25-000 GENERAL SUPPLIES 0210213654
Status Description
CDW GOVERNMENT, INC.
17004629 CYBER ACOUSTICS AC200B-HEADSET(TO BE U
172-11-6399-00-045-7-25-000 GENERAL SUPPLIES 00580650
Status
STATE BILINGUAL
FTK8611
141
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002951 DELL LATITUDE 3450 LAPTOP COMPUTER
172-11-6397-00-111-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
224.15 224.15 A
ACH
224.15 369.36 369.36 A
ACH
966.08 966.08 A
ACH
1,335.44 7,910.00 7,910.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210213884 00579927
Vendor Name
PO No
Description
Acct Amt
11/03/16
57002
1100504131
17003402 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
172-11-6397-00-107-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213895 00580821
11/03/16 OCT. 2016
99570
Total Check per Fund: LONGORIA DENISE
17000663 MILEAGE FOR LPAC CLERK DENISE LONGORIA
172-23-6411-00-105-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210213901 00580345
11/03/16 SEPT. 2016
97683
17000425 MILEAGE REIMBURSMENT FOR NORMA MATA (
OCT. 2016
17000425 MILEAGE REIMBURSMENT FOR NORMA MATA (
172-23-6411-00-120-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210213920 00580359
11/03/16 OCT. 2016
3146
00580836
11/03/16
17000694 Mileage reimbursement(monthly)for Bil
127982
1519
Total Check per Fund: REGION ONE ESC
17003170 Registration Fee for Maria G. Rodrigu
172-13-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 0210213937 00580844
11/03/16
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
002/10/25-28-29 17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00580843
002/11/1-3/16
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210214003 00581733
11/10/16 FTB0978
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17004117 EACH ITEM TO BE USED FOR CCC BILINGUA
172-11-6397-00-015-7-25-000 tech equip $500 - $4,999 0210214026 00581849
11/10/16 3962
133400
Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE
17003595 3-Day "Initial" Dual Language Training
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210214063 00581303
11/10/16 SEPT. 2016
16326
Total Check per Fund: LETICIA GONZALEZ
17000625 Mileage for Leticia Gonzalez (Lpac Cl
172-23-6411-00-104-7-25-000 TRAVEL - EMPLOYEE ONLY 0210214085
11/10/16
4253
10,258.32 10,258.32 A
ACH
1,448.24 1,448.24 A
ACH
19,616.56 55.08 55.08 A
ACH
55.08 13.50 13.50 A
ACH
13.50 13.50 A
ACH
27.00
OLVERA JUAN
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210213935
Status Description
MATA NORMA A.
172-23-6411-00-120-7-25-000 TRAVEL - EMPLOYEE 00580346
Status
INSIGHT PUBLIC SECTORS, INC.
17003509 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
172-11-6397-00-110-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579929
Amount Paid
STATE BILINGUAL
1100503928
142
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LAKESHORE LEARNING MATERIALS
194.40 194.40 A
ACH
194.40 100.00 100.00 A
ACH
100.00 3,900.00 3,900.00 A
ACH
3,600.00 3,600.00 A
ACH
7,500.00 2,749.04 2,749.04 C
Computer
2,749.04 9,750.00 9,750.00 C
Computer
9,750.00 15.12 15.12 C 15.12
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210214085 00581000
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/10/16
4253
1176290916
00581397
OCT. 2016
30864
00581449
11/10/16
17001133 MILEAGE REIMBURSEMENT (MONTHLY) FOR L
OCT. 2016
135518
11/10/16
00581451
17001970_9-30
17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA S
131300
17001970 SIRIUS - EOC-STARR SUCCESS SERIES - EN
17001969_9-30
0210214220 00581511
11/10/16
17001969 SIRIUS - EOC-STARR SUCCESS SERIES - EN
OCT. 2016
106313
Total Check per Fund: YZAGUIRRE EVANGELINA
17000765 MILAGE REIMBURSEMENT
FROM SEPT 2016
00581066
11/10/16 128186
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17005304 WPP COMPATIBLE HP CLJ 3800 YELLOW TON
172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 0210214263 00581251
11/10/16 OCT. 2016
97624
17001022 MILEAGE REIMBURSEMENT FOR GARCIA, ESM
172-23-6411-00-110-7-25-000 TRAVEL COSTS 0210214289 00581327
11/10/16 1100505376
57002
17003505 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
Total Check per Fund: 00581005
12/14/16 OCT. 2016
86746
OCT. 2016
17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC
17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC
172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 0210214344
11/10/16
1519
Computer
2,640.00 10.26 10.26 C
Computer
10.26 885.00 ACH
885.00 10.80 ACH
10.80 3,620.60 3,620.60 A
ACH
3,620.60
LOPEZ ANNA M.
172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 00581005
Computer
1,320.00
10.80 A
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
172-11-6397-00-008-7-25-000 TECH EQUIP $500 $4999 0210214302
1,320.00
885.00 A
Total Check per Fund: GARCIA ESMERALDA
Computer
11.88
1,320.00 C
172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210214224
11.88
1,320.00 C
172-11-6399-39-860-7-25-010 GENERAL SUPPLIES
Computer
91.80
11.88 C
Total Check per Fund: SIRIUS EDUCATION SOLUTIONS
172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 00581450
91.80 91.80 C
Total Check per Fund: SILVA ALEJANDRA
172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY 0210214173
Computer
874.59
SAENZ MARISOL
172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210214172
Computer
660.84 660.84 C
Total Check per Fund: 11/10/16
213.75 213.75 C
17001081 INSTRUCTIONAL GENERAL SUPPLIES WILL B
172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210214153
Status Description
LAKESHORE LEARNING MATERIALS
17002385 TT794X - Store-It-All Rotating Caddie
172-13-6399-39-860-7-25-010 GENERAL SUPPLIES 00581079
Status
STATE BILINGUAL
1384821016
143
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: REGION ONE ESC
-5.40 -5.40 AV ACH Void 5.40 5.40 A .00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210214344 00581021
Vendor Name
PO No
Description
Acct Amt
11/10/16
1519
128357
17004441 REGISTRATION FEE FOR J/LHS(ESTEBAN MAR
172-13-6239-00-004-7-25-000 EDUCATION SERVICE CENTER SERVICES 00581026
128355
17003126 Registration Fee for Elsa Cantu (Teach
172-13-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 00581025
128359
17004979 REGISTRATION FEE FOR: CLAUDIA GOMEZ-P
172-21-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS Total Check per Fund: 0210214367 00581054
11/10/16 OCT. 2016
97691
17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK V
Total Check per Fund: 00581514
11/10/16 OCT. 2016
12559
00581961
11/11/16
17000766 Mileage monthly reimbursement for Bil
128361
1519
Total Check per Fund: REGION ONE ESC
17005104 REGION ONE TRAINING-CLOSING THE ACHIEV
172-13-6239-39-049-7-25-000 EDUCATION SERVICE CENTER SERVICES 0210214413 00581966
11/11/16 002/11/7-10/16
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210214433 00582975
11/17/16 3363025
38814
Total Check per Fund: BARNES & NOBLE, INC.
17005115 ELECTRONIC SPEAKING SPANISH ENGLISH D
172-11-6395-00-046-7-25-000 FURN & EQUIP <$500 UNIT COST 0210214453 00583026
11/17/16 FRW9112
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003921 NOTEBOOK BATTERY LI-ION-5200 MAH (DEL
172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 0210214645 00582295
11/17/16 127936
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003019 INK WILL BE USED FOR BI-LINGUAL STUDEN
172-11-6399-00-027-7-25-000 GENERAL SUPPLIES 0210214735 00582485
11/17/16 51269
20500
Total Check per Fund: RALLY! EDUCATION
17004009 MASTERING THE READING TEKS LVL F 25 PA
172-11-6399-00-049-7-25-000 GENERAL SUPPLIES 0210214738
11/17/16
1519
150.00 150.00 A
ACH
150.00 150.00 A
ACH
150.00 150.00 A
ACH
150.00 150.00 A
ACH
600.00 11.88 11.88 A
ACH
11.88
ZUNIGA IRMA
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210214412
Status Description
VASQUEZ ALMA
172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210214376
Status
REGION ONE ESC
17003433 Registration Fee for Maria G. Rodrigu
172-13-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 00581017
Amount Paid
STATE BILINGUAL
128356
144
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: REGION ONE ESC
186.30 186.30 A
ACH
186.30 150.00 150.00 A
ACH
150.00 4,800.00 4,800.00 A
ACH
4,800.00 1,949.80 1,949.80 C
Computer
1,949.80 410.24 410.24 C
Computer
410.24 136.25 136.25 A
ACH
136.25 1,341.00 1,341.00 A 1,341.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
Vendor Name
PO No
Amount Paid
Description
128531
00582505
Acct Amt
1519
128530
HOW TO REACH
17005102 WORKSHOP-CLOSING THE SCHIEVEMENT GAP
172-13-6239-39-045-7-25-000 EDUCATION SERVICE CENTER SERVICES 00582503
128529
17004980 REGION ONE TRAINING - CLOSING THE ACH
172-13-6239-39-042-7-25-000 EDUCATION SERVICE CENTER SERVICES 11/17/16
0210214740 00582520
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
002/11/14-15/16 17000191 Individual Campus Coaching - Early Ch
11/18/16 OCT. 2016
00583346
21040
Total Check per Fund: GOMEZ PEREZ CLAUDIA M.
17000623 Mileage reimbursement (monthly) for B
181
0210213596 00580764
00580765
00580640
00579502
10-18-2016
22014
00579501
11/03/16 10-6-2016
108243
Total Check per Fund: ALVARADO CONRADO JR.
17004080 OFFICIAL SERVICES FOR MEMORIAL MS VOL
11/03/16 09-22-2016
137669
17004849 OFFICIAL SERVICES FOR MEMORIAL MS VOL
11/03/16 10-22-2016
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
17004850 OFFICIAL SERVICES FOR PALMVIEW SCHOOL
11/03/16
14137
Total Check per Fund: BISD ATHLETIC DEPARTMENT
JLHS SWIM 11/4- 17004315 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
11/03/16
14137
Total Check per Fund: BISD ATHLETIC DEPARTMENT
LJHS SWIM 11/4- 17004314 THIS ORDER IS FOR LA JOYA HS: BROWNSV
Total Check per Fund: 00579503
ACH
3,900.00 163.62 ACH
11/03/16 98388712
3059
96.40 96.40 C
Computer
96.40 70.00 70.00 C
Computer
70.00
BAZAN ASHLEY
181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210213612
3,900.00
ALVARADO CARLOS
17004607 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 0210213611
ACH
450.00
ATHLETIC FUND 11/03/16
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213610
150.00 A
69,436.00
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213607
ACH
150.00
Total Fund:
Total Check per Fund: 00579497
150.00 A
163.62
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210213606
ACH
150.00
Total Check per Fund:
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213597
150.00 A
163.62 A
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES
Fund:
150.00
3,900.00 A
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210214829
Status Description
REGION ONE ESC
17005103 CLOSING ACHIEVEMENT GAP:
172-13-6239-39-048-7-25-000 EDUCATION SERVICE CENTER SERVICES 00582504
Status
STATE BILINGUAL 11/17/16
0210214738
145
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
94.60 94.60 C
146.56 146.56 C
Computer
146.56 98.00 98.00 C
Computer
98.00 266.00 266.00 C 266.00
BSN SPORTS
17004316 THIS ORDER IS FOR LA JOYA HS GIRLS BA
Computer
94.60
2,850.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213612 00579503
Vendor Name Description
Acct Amt
11/03/16
3059
98389388
00579513
11/03/16 10-15-2016
6300
Total Check per Fund: CARDENAS DOROTEA
17004322 GAMEWORKER SERVICES FOR PALMVIEW HS V
10-18-2016
17004622 GAMEWORKER SERVICES FOR PALMVIEW HS V
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579511
10-22-2016
17004622 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213625 00580645
11/03/16 10-22-2016
20570
Total Check per Fund: CASTILLO TONY JR.
17004856 OFFICIAL SERVICES FOR PALMVIEW SCHOOL
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213626 00579515
11/03/16 10-11-2016
69493
Total Check per Fund: CASTILLO TOMAS
17004625 OFFICIAL SERIVCES FOR TREVINO MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579516
10-15-2016
17004626 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213636 00579543
11/03/16 10-17-2016
137677
Total Check per Fund: CHERRY ELIZABETH
17004872 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 00579542
10-08-2016
17004872 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210213648 00579573
11/03/16 10-08-2016
137685
Total Check per Fund: DECANINI MARISSA
17004877 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213650 00579575
11/10/16 10-11-2016
22482
10-11-2016
17004651 OFFICIAL SERVICES FOR DR SAENZ MS FOO
17004651 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213659 00579593
11/03/16 297
58548
Computer
4,085.00 25.00 25.00 C
Computer
25.00 25.00 C
Computer
25.00 25.00 C
Computer
75.00 157.22 157.22 C
Computer
157.22 50.65 50.65 C
Computer
96.08 96.08 C
Computer
146.73 88.00 88.00 C
Computer
210.00 210.00 C
Computer
298.00 210.00 210.00 C
Computer
210.00
DIAZ JESUS
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579575
Computer
1,235.00 1,235.00 C
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 00579512
Status Description
2,850.00 2,850.00 C
17004108 THIS ORDER IS FOR PALMVIEW HS GIRLS BA
181-36-6399-73-007-7-91-010 GENERAL SUPPLIES 0210213621
Status
BSN SPORTS
17004316 THIS ORDER IS FOR LA JOYA HS GIRLS BA
181-36-6399-73-001-7-91-010 GENERAL SUPPLIES 00579504
Amount Paid
ATHLETIC FUND
98388712
146
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ELITE CRITICAL CARE EMS LLC
17003235 STAND BY AMBULANCE SERVICE FOR FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES
-55.00 -55.00 CV Computer Void 55.00 55.00 C
Computer
.00 332.66 332.66 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213659 00579591
Vendor Name
PO No
Description
Acct Amt
11/03/16
58548
297
298
298
17003235 STAND BY AMBULANCE SERVICE FOR FOOTBA
298
00579797
11/03/16 10-21-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17004664 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00579798
10-20-16
17004663 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213681 00579800
11/03/16 10-18-16
128732
Total Check per Fund: GARCIA JESUS H.
17004666 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579799
10-15-16
17004665 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213685 00579802
11/03/16 10-08-16
63401
Total Check per Fund: GARZA ARMANDO JR.
17004543 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579801
10-11-16
17004667 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213688 00579804
11/03/16 10-13-16
18063
09-18-16
17004544 OFFICIAL SERVICES FOR TREVINO MS VOLL
17004545 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210213691 00579818
11/03/16 10-21-16
90492
Total Check per Fund: GOBELLAN DIONICIO JR.
17004671 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213696 00579852
11/03/16 10-15-16
135860
Computer
222.78 222.78 C
Computer
891.07 C
Computer
1,113.83 C
Computer
5,554.26 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00 90.00 90.00 C
Computer
90.50 90.50 C
Computer
180.50 55.00 55.00 C
Computer
74.52 74.52 C
Computer
129.52
GARZA ISIDRO
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579803
1,663.29 C
1,113.83
17003235
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210213680
Computer
891.07
17003235
181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 00579592
1,330.63 C 1,663.29
17003235
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579592
Status Description
1,330.63
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00579594
Status
ELITE CRITICAL CARE EMS LLC
17003235
181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 00579593
Amount Paid
ATHLETIC FUND
297
147
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GUERRA LOMBARDO JAVIER
17004262 OFFICIAL SERVICES FOR ZAVALA MS FOOTBA
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES
105.00 105.00 C
Computer
90.00 90.00 C
Computer
195.00 117.20 117.20 C
Computer
117.20 52.30 52.30 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213696 00579852
Vendor Name
PO No
Description
Acct Amt
11/03/16
135860
00579861
00579860
11/03/16 10-21-16
9137
Total Check per Fund: OTON J. GUERRERO
17004672 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
11/03/16 10-08-16
82694
Total Check per Fund: GUTIERREZ SALOMON
17004263 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 0210213712 00579864
11/03/16
2956
Total Check per Fund: HIDALGO ATHLETIC DEPARTMENT
PHS/DEC.8-10,16 17004388 THIS ORDER IS FOR PALMVIEW HS: HIDALGO
181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 0210213713 00579863
11/03/16
2956
Total Check per Fund: HIDALGO ATHLETIC DEPARTMENT
LJHS/DEC.8-10,1 17004389 THIS ORDER IS FOR LA JOYA HS: 5TH ANNU
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210213718 00579888
11/03/16 197678
132934
349889
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579890
349891
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579891
349901
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579892
349907
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579893
349913
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579894
349926
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579895
349930
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579896
197681
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579897
349942
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579898
349948
50.30 C
Computer
102.60 100.00 100.00 C
Computer
100.00 210.00 210.00 C
Computer
210.00 250.00 250.00 C
Computer
250.00 250.00 250.00 C
Computer
250.00
INCREDIBOWL
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579912
Status Description
50.30
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213700
Status
GUERRA LOMBARDO JAVIER
17004262
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 0210213698
Amount Paid
ATHLETIC FUND
10-15-16
148
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS
31.50 31.50 C
Computer
58.50 58.50 C
Computer
58.50 58.50 C
Computer
64.00 64.00 C
Computer
39.25 39.25 C
Computer
61.75 61.75 C
Computer
59.50 59.50 C
Computer
61.75 61.75 C
Computer
39.25 39.25 C
Computer
34.75 34.75 C
Computer
66.00 66.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213718 00579899
Vendor Name Description
Acct Amt
11/03/16
132934
349886
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579901
349904
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579902
349912
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579903
349929
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579904
349944
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579905
197690
17001636 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00579906
349908
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579907
349910
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579908
349914
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579909
349928
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579910
197684
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579911
349951
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00579889
197691
17001637 THIS ORDER IS FOR PALMVIEW HS: BOWLING
181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 0210213719 00579936
11/03/16 10-20-16
137596
Total Check per Fund: JIMENEZ JAIME JR.
17004678 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213721 00579937
11/03/16 09-24-16
137650
Total Check per Fund: JIMENEZ RUDY G.
17004891 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213726 00580822
11/03/16 10-18-2016
135445
Status Description
Total Check per Fund: 11/03/16
118460
40.25 40.25 C
Computer
58.00 58.00 C
Computer
51.75 51.75 C
Computer
40.25 40.25 C
Computer
59.25 59.25 C
Computer
41.25 41.25 C
Computer
43.50 43.50 C
Computer
38.50 38.50 C
Computer
46.50 46.50 C
Computer
17.50 17.50 C
Computer
27.25 27.25 C
Computer
24.00 24.00 C
Computer
36.50 36.50 C
Computer
29.50 29.50 C
Computer
1,128.75 85.00 85.00 C
Computer
85.00 105.00 105.00 C
Computer
105.00
LOPEZ ALMA L.
17004684 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213727
Status
INCREDIBOWL
17001635 THIS ORDER IS FOR LA JOYA HS: BOWLING
181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00579900
Amount Paid
ATHLETIC FUND
349953
149
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
LOPEZ HECTOR
106.15 106.15 C 106.15
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213727 00580824
Vendor Name
PO No
Description
Acct Amt
11/03/16
118460
00580144
11/03/16 10-08-2016
137693
Total Check per Fund: MADRIGAL MICHAEL
17004899 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213736 00580152
11/03/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
PHSBOYA/11-17-2 17004409 THIS ORDER IS FOR PALMVIEW HS: 2016 M
181-36-6412-72-007-7-91-010 TRAVEL - STUDENTS 0210213737 00580337
11/03/16
1217
Total Check per Fund: ROWE H.S. WRESTLING
PHSBOY/11-19-20 17004410 THIS ORDER IS FOR PALMVIEW HS: WARRIOR
181-36-6412-74-007-7-91-010 TRAVEL - STUDENTS 00580338
00580339
11/03/16
1217
Total Check per Fund: ROWE H.S. WRESTLING
LJHSBOY/11-19-2 17004408 THIS ORDER IS FOR LA JOYA HS: WARRIOR
181-36-6412-74-004-7-91-010 TRAVEL - STUDENTS 0210213741 00580157
11/03/16
2370
Total Check per Fund: MISSION CISD ATHLETIC DEPT. PHS VS MISISON 10-20-2016
10-20-2016
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210213743 00580162
11/03/16 10-13-2016
124206
Total Check per Fund: MONTEJANO REYES JR.
17004267 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00580160
10-16-2016
17004266 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 00580161
09-15-2016
17004569 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213745 00580163
11/03/16 10-20-2016
6892
17004693 OFFICIAL SERVICES FOR PALMVIEW HIGH S
Total Check per Fund: 00580146
11/03/16 10-08-2016
11795
17004694 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
Total Check per Fund: 11/03/16
132365
118.00 C
Computer
118.00 210.00 210.00 C
Computer
210.00 175.00 175.00 C
Computer
175.00 200.00 200.00 C
Computer
200.00 C
Computer
400.00 200.00 200.00 C
Computer
200.00 1,378.90 1,378.90 C
Computer
1,378.90 85.17 85.17 C
Computer
89.44 89.44 C
Computer
80.00 80.00 C
Computer
254.61 98.12 98.12 C
Computer
98.12
MANUEL MUNIZ
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213747
118.00
MOROLES JOSE
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213746
Status Description
200.00
PHSGIRL/11-16-2 17004410
181-36-6412-88-007-7-91-010 TRAVEL - STUDENTS 0210213738
Status
LOPEZ HECTOR
17004685 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213731
Amount Paid
ATHLETIC FUND
10-13-2016
150
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
NARRO LOUIS
55.00 55.00 C 55.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213747 00580166
Vendor Name Description
Acct Amt
11/03/16
132365
00580172
11/03/16 10-15-2016
10967
Total Check per Fund: NEVAREZ HERMINIO
17004699 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580171
10-15-2016
17004700 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213751 00580254
11/03/16 10-18-2016
47163
Total Check per Fund: O'CANA MATHEW JAMES
17004703 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213753 00580298
11/03/16 10-20-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17004704 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00580297
10-21-2016
17004705 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213759 00580303
11/03/16 10-16-2016
93807
Total Check per Fund: PEREZ AURELIO JR.
17004901 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213767 00580333
11/03/16 97537
113859
Total Check per Fund: PUT-IN-CUPS, LLC
17004577 FEAR THE PACK TEXT 3 COLORS ALL ITEMS
00580335
11/03/16 10-11-2016
137707
Total Check per Fund: QUINTANILLA VIDAL
17004816 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580336
10-05-2016
17004816 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213775 00580846
11/03/16 10-8-2016
17424
Total Check per Fund: ROMEO RIOS JR.
17004912 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213779 00580848
11/03/16 10-18-2016
41173
10-22-2016
175.00 C
Computer
175.00 31.46 31.46 C
Computer
59.40 59.40 C
Computer
90.86 96.40 96.40 C
Computer
96.40 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00 119.52 119.52 C
Computer
119.52 2,114.00 Computer
2,114.00 53.20 53.20 C
Computer
97.02 97.02 C
Computer
150.22 175.00 175.00 C
Computer
175.00
ROQUE JOHN R.
17004715 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580849
Status Description
175.00
2,114.00 C
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210213769
Status
NARRO LOUIS
17004269 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210213750
Amount Paid
ATHLETIC FUND
10-08-2016
151
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004913 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES
100.00 100.00 C
Computer
74.84 74.84 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
181
Acct Amt
11/03/16
41173
ROQUE JOHN R.
0210213783
11/03/16
11635
SAENZ GILBERT
Total Check per Fund: 10-13-2016
17004716 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213784 00579644
00579653
11/03/16 10-15-2016
10783
Total Check per Fund: SAENZ REYNALDO
17004717 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
11/03/16 10-11-2016
54186
10-15-2016
Total Check per Fund: SANTANA ARTURO
17004719 OFFICIAL SERVICES FOR TREVINO MS FOOTB
00579770
11/03/16 10-22-2016
10530
17004916 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES
00579641
11/03/16
1654
LJHS/JV BOYS/11 17004463 2016 SHARYLAND PIONEER JUNIOR VARSITY
00579664
11/03/16
1654
00579665
LJHS/BOYS & GIR 17004462 THIS ORDER IS FOR LAJOYA HS:
11/03/16
1654
2016 SHA
Total Check per Fund: SHARYLAND ATHLETIC DEPARTMENT
JLHS/BOYS & GIR 17004464 SHARYLAND ISD INVITATIONAL SWIMMING AN
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210213839 00580857
11/03/16 10-22-2016
60429
Total Check per Fund: VARGAS JAMIE A.
17004726 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213843 00580862
11/10/16 9774255213
105228
Total Check per Fund: VERIZON WIRELESS
17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M
181-36-6259-00-863-7-91-010 UTILITIES 00580862
9774255213
00580735
58564
152.52 151.48 Computer
151.48 140.00
500.00 500.00 C
Computer
500.00 112.00 112.00 C
Computer
112.00 140.00 140.00 C
Computer
140.00 -227.94 227.94
.00
492 BBQ
JLHS FOOTBALL/1 17003174
Computer
140.00
227.94 C Total Check per Fund:
11/03/16
Computer
-227.94 CV Computer Void
17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M
181-36-6259-00-863-7-91-010 UTILITIES 0210213851
Computer
97.68
140.00 C
Total Check per Fund: SHARY GOLF COURSE
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210213804
54.84
RGVGCA
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210213803
Computer
64.84
151.48 C
Total Check per Fund: 0210213802
64.84
97.68 C
Total Check per Fund: SEPULVEDA CYNTHIA
Computer
117.15
54.84 C
17004720 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213799
117.15
64.84 C
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579652
Status Description
174.84
117.15 C
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213793
Status
ATHLETIC FUND
0210213779
00579642
FPREG02B
A/P Detail Check Register By Fund Vendor No
152
715.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213851 00580735
Vendor Name
PO No
Description
Acct Amt
58564
GARCIA MS/10-8
GARCIA MS/10-8
00580779
10-15-2016
18082
Total Check per Fund: AYALA JOSE ALEX
17004610 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580778
10-22-2016
17004846 OFFICIAL SERVICES FOR PALMVIEW SCHOOL
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213865 00579496
11/03/16 10-15-2016
118761
Total Check per Fund: BARRIOS CUAUHTEMOC
17004613 OFFICIAL SERVICES FOR ANNRICHARDS MS
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580639
10-22-2016
17004848 OFFICIAL SERVICES FOR PALMVIEW SCHOOL
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213866 00579498
11/03/16 2011300
268
Total Check per Fund: BILL GUTHRIE SPORTS,INC.
17003320 THIS ORDER IS FOR JUAREZ-LICOLN HS BOY
181-36-6399-72-004-7-91-010 GENERAL SUPPLIES 00579499
2011800
2012900
00580683
10-22-2016
135500
00579851
11/03/16
17004879 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-06-16
19123
ACH
ACH
ACH
390.00 A
ACH
3,315.00 49.80 49.80 A
ACH
55.12 55.12 A
ACH
104.92 98.20 98.20 A
ACH
55.12 55.12 A
ACH
153.32 3,166.00 ACH
3,458.80 ACH
2,698.50 ACH
9,323.30
DIAZ JESUS
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213882
682.50 A
2,698.50 A Total Check per Fund:
11/03/16
682.50 A
3,458.80 A
17003471 THIS ORDER IS FOR PALMVIEW HS BOYS BA
181-36-6399-72-007-7-91-010 GENERAL SUPPLIES 0210213873
162.50 A
3,166.00 A
17003321 THIS ORDER IS FOR LA JOYA HS BOYS BAS
181-36-6399-72-001-7-91-010 GENERAL SUPPLIES 00579500
ACH
390.00
PHS CROSS/10-15 17003174
11/03/16
65.00 A
682.50
PHS FOOTBALL/10 17003174
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210213862
ACH
682.50
LJHS FOOTBAL/10 17003174
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00580736
617.50 A
162.50
17003174
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00580739
ACH
65.00
17003174
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00580738
715.00 A 617.50
JLHS FOOTBAL/10 17003174
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00580737
Status Description
715.00
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00580737
Status
492 BBQ
JLHS FOOTBALL/1 17003174
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00580740
Amount Paid
ATHLETIC FUND 11/03/16
153
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GUERRA EMIGDIO B. JR
17004261 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES
50.00 50.00 A
ACH
50.00 84.76 84.76 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
19123
GUERRA EMIGDIO B. JR
0210213891
11/03/16
13188
LAUER GARY
Total Check per Fund: OCT. 2016
17001653 CONSULTANT SERVICES - OFFENSIVE FOOTBA
181-36-6291-01-863-7-91-010 CONSULTANT SERVICES Total Check per Fund: 00580828
11/03/16 10-22-2016
17310
00580252
17004898 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
11/03/16 10-11-2016
15874
Total Check per Fund: O'CANA JONATHAN
17004702 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00580253
10-18-2016
17004701 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213939 00580847
11/03/16 10-13-2016
3185
Total Check per Fund: ROMERO PETE JR.
17004714 OFFICIAL SERVICES FOR ZAVALA MS VOLLEY
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210213952 00580869
11/03/16 10-22-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17004921 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213969 00580977
11/10/16 10-27-2016
18031
Total Check per Fund: ALANIZ GERARDO
17005305 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213995 00581720
11/10/16 10-25-2016
6300
Total Check per Fund: CARDENAS DOROTEA
17005124 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210213997 00581726
11/10/16 10-28-2016
14859
Total Check per Fund: CASSO ANTONIO A.
17005316 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213998 00581727
11/10/16 10-28-2016
15839
00581850
11/10/16
17005317 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-25-2016
22979
84.76 5,000.00 5,000.00 A
ACH
5,000.00 178.54 178.54 A
ACH
178.54 59.89 59.89 A
ACH
96.40 96.40 A
ACH
156.29 81.89 81.89 A
ACH
81.89 61.88 61.88 A
ACH
61.88 53.84 53.84 C
Computer
53.84 25.00 25.00 C
Computer
25.00 105.00 105.00 C
Computer
105.00
CASSO JUAN
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214029
Status Description
LUJANO OSCAR
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213917
Status
ATHLETIC FUND 11/03/16
0210213899
Amount Paid Acct Amt
0210213882
00580810
154
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ECHAVARRIA MIGDALIA
17005142 OFFICIAL SERVICES FOR LA JOYA HIGH SCO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES
109.08 109.08 C
Computer
109.08 119.68 119.68 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
22979
ECHAVARRIA MIGDALIA
0210214044
11/10/16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
10/28/16
17005338 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES
00581252
11/10/16 10-27-16
128732
Total Check per Fund: GARCIA JESUS H.
17005339 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214048 00581255
11/10/16 11-01-16
15602
Total Check per Fund: GARCIA REBECCA
17005340 GAMEWORKER SERVICES FOR DE ZAVALA MS V
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214061 00581277
11/10/16 10-28-16
90492
Total Check per Fund: GOBELLAN DIONICIO JR.
17005343 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214068 00581306
11/10/16 10-28-16
9137
Total Check per Fund: OTON J. GUERRERO
17005347 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214080 00581357
11/10/16 10-28-16
19414
Total Check per Fund: RONALD JACKSON
17005351 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214098 00581108
11/10/16 PHS/12-27-2016
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
17005166 THIS ORDER IS FOR PALMVIEW HS: HOUSE O
181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210214099 00581109
11/10/16 PHS/11-25-2016
1217
17005167 THIS ORDER IS FOR PALMVIEW HS: MCJHI
Total Check per Fund: 00581135
11/10/16 10-27-2016
6892
00581142
11/10/16
17005358 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-22-2016
127612
Total Check per Fund: NAVARRO TERESA
17004696 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210214114 00581148
11/10/16 10-27-2016
47163
119.68 40.00 40.00 C
Computer
40.00 53.84 53.84 C
Computer
53.84 40.00 40.00 C
Computer
40.00 119.90 119.90 C
Computer
119.90 105.00 105.00 C
Computer
105.00 111.64 111.64 C
Computer
111.64 250.00 250.00 C
Computer
250.00 175.00 175.00 C
Computer
175.00
MOROLES JOSE
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214113
Status Description
MCALLEN ISD
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210214107
Status
ATHLETIC FUND 11/10/16
0210214046
Amount Paid Acct Amt
0210214029
00581249
155
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: O'CANA MATHEW JAMES
17005359 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
62.80 62.80 C
Computer
62.80 140.00 140.00 C 140.00 56.08
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214114 00581148
Vendor Name Description
Acct Amt
11/10/16
47163
10-25-2016
17005359 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214120 00581154
11/10/16 10-28-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17005360 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214142 00581037
11/10/16 10-25-2016
41173
17005370 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
10-27-2016
17005370 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214149 00581044
11/10/16 10-8-2016
134945
17005194 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00581394
11/10/16 10-25-2016
11635
17005195 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
Total Check per Fund: 00581516
11/10/16
1654
JLHS JV GOLF/11 17005674 THIS ORDER IS FOR JUAREZ-LINCOLN HS:
Total Check per Fund: 00581391
11/10/16 PHS GOLF/11-14
1654
00581519
11/10/16
17005377 THIS ORDER IS PALMVIEW HS: THE 2016 SH
JLHS GOLF/NOV.
1654
Total Check per Fund: SHARY GOLF COURSE
17005675 THIS ORDER IS FOR JUAREZ-LINCOLN HS:
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210214167 00581431
11/10/16
1654
Total Check per Fund: SHARY GOLF COURSE
PHS/NOV 11-12/GO 17005378 THIS ORDER IS FOR PALMVIEW HS: THE 20
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210214168 00581432
11/10/16 PHS/NOV. 11-12
1654
57.68 C
Computer
113.76 40.00 40.00 C
Computer
40.00 64.72 64.72 C
Computer
59.92 59.92 C
Computer
124.64 165.92 165.92 C
Computer
165.92 109.02 109.02 C
Computer
109.02 336.00 336.00 C
Computer
336.00
RGVGCA
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210214166
Computer
57.68
RGVGCA
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210214165
56.08 C
SAENZ GILBERT
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214164
56.08
RUBIO THOMAS
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214150
Status Description
ROQUE JOHN R.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00581036
Status
O'CANA MATHEW JAMES
17005359 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00581147
Amount Paid
ATHLETIC FUND
10-27-2016
156
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SHARYLAND ATHLETIC DEPARTMENT
17005461 THIS ORDER IS FOR PALMVIEW HS: SHARYLA
181-36-6412-84-007-7-91-010 TRAVEL - STUDENTS
252.00 252.00 C
Computer
252.00 500.00 500.00 C
Computer
500.00 550.00 550.00 C
Computer
550.00 168.00 168.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
1654
SHARYLAND ATHLETIC DEPARTMENT
0210214182
11/10/16
110345
TAMEZ MARIO
Total Check per Fund: 10-28-2016
17005381 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES
00581058
11/10/16 9774255213
105228
Total Check per Fund: VERIZON WIRELESS
17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M
181-36-6259-00-863-7-91-010 UTILITIES 0210214209 00581060
00580995
11/10/16 10-25-2016
17602
Total Check per Fund: VILLARREAL JUAN M.
17005206 GAMEWORKER SERVICES FOR LA JOYA HS VS
11/10/16 10-27-2016
18082
Total Check per Fund: AYALA JOSE ALEX
17005309 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214234 00581708
11/10/16 10-24-2016
52892
Total Check per Fund: BEITZEL MICHAEL
17005312 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214248 00581822
11/10/16 10-27-2016
135500
10-25-2016
17005328 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
17005329 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00581824
10-11-2016
17004651 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214249 00581851
11/10/16 37372
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17005336 THIS ORDER IS FOR LA JOYA ISD MIDDLE
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210214270 00581311
11/10/16
11775
200915
00581296
11/10/16
CORPUS CHRISTI
10-22-16
19123
Total Check per Fund: GUERRA EMIGDIO B. JR
17005346 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214287 00581326
11/10/16 2323
131261
Computer
40.00 227.94 Computer
227.94 20.00 20.00 C
Computer
20.00 58.32 58.32 A
ACH
58.32 130.66 130.66 A
ACH
130.66 50.00 50.00 A
ACH
56.40 56.40 A
ACH
55.00 55.00 A
ACH
161.40 288.00 288.00 A
ACH
288.00
GARZA VICTOR
181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210214280
40.00 40.00 C
DIAZ JESUS
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00581823
Status Description
168.00
227.94 C
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210214231
Status
ATHLETIC FUND 11/10/16
0210214206
Amount Paid Acct Amt
0210214168
00581467
157
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HIGH END ADVERTISING
17004673 THIS ORDER IS FOR LAJOYAISD EXCELLENC
214.80 214.80 A
ACH
214.80 99.44 99.44 A 99.44 537.84
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214287 00581326
Vendor Name Description
Acct Amt
11/10/16
131261
Total Check per Fund: 00581011
11/10/16 10-22-2016
4288
17005354 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-24-2016
17005354 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214325 00581150
11/10/16 10-22-2016
49018
Total Check per Fund: OCHOA VERONICA
17005174 GAMEWORKER SERVICES FORE JUAREZ-LINCO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214337
11/10/16
00581173
S1333797-001
7509
Total Check per Fund: PYRAMID SCHOOL PRODUCTS
17004195 THIS ORDER IS FOR JUAREZ LINCOLN HIGH
00581059
11/10/16 10-27-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17005388 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214381 00581943
11/11/16
8664
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00581942
DOMINO'S PIZZA
539776
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00581944
GOLDEN CORRAL
90786
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210214382 00581940
11/11/16
16163
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00581938
JASON'S DELI #616
82827
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 00581939
GOLDEN CORRAL
98579
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210214423 00582311
11/17/16 BBB007479-BB03
90735
Total Check per Fund: AMERICA TEAM SPORTS
17004752 THIS ORDER IS FOR TREVINO MS GIRLS CRO
Total Check per Fund: 11/17/16
138037
80.00 80.00 A
ACH
131.89 131.89 A
ACH
211.89 25.00 25.00 A
ACH
25.00 72.00 ACH
72.00 57.68 57.68 A
ACH
57.68 95.94 95.94 M
Manual
110.92 110.92 M
Manual
126.00 126.00 M
Manual
332.86
BRAUNE ROBERT
158.62 158.62 M
Manual
119.00 119.00 M
Manual
147.00 147.00 M
Manual
424.62 422.10 422.10 C
181-36-6399-71-049-7-91-010 GENERAL SUPPLIES 0210214436
ACH
537.84
BAZAN CLAUDIA LOGAN'S #454
892721
537.84 A
LOERA RENE LOGAN'S #454
892726
537.84
72.00 A
181-36-6399-78-004-7-91-010 GENERAL SUPPLIES 0210214370
Status Description
LOZANO BERT
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00581010
Status
HIGH END ADVERTISING
17004673 THIS ORDER IS FOR LAJOYAISD EXCELLENC
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210214306
Amount Paid
ATHLETIC FUND
2323
158
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
422.10
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214436 00582983
Vendor Name Amount Paid
Description
Acct Amt
11/17/16
138037
00582327
11/17/16 9-8-2016
6300
17006096 LA JOYA HS VS PSJA HS ON
10-14-2016
17006096 LA JOYA HS VS PSJA HS ON
SEPT. 16, 2
9-16-2016
17006096 LA JOYA HS VS PSJA HS ON
9-22-2016
17006096 LA JOYA HS VS PSJA HS ON
SEPT. 16, 2
10-28-2016
17006096 LA JOYA HS VS PSJA HS ON
SEPT. 16, 2
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582333
9-15-2016
17006096 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582334
10-7-2016
17006096 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582335
10-21-2016
17006096 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582336
9-23-2016
17006096 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582337
9-2-2016
17006096 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582338
9-9-2016
17006096 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582339
10-20-2016
17006096 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582329
9-30-2016
17006096 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214449 00582999
11/17/16 10-22-2016
18775
Total Check per Fund: CASTRO BALDEMAR JR.
17005318 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214450 00583000
11/17/16 10-04-2016
22515
00583003
11/17/16 10-24-2016
51004
Computer
40.00 Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
520.00 86.12 86.12 C
Computer
86.12
CASTRO MARTIN
17003919 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210214451
Computer
40.00
40.00 C
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582332
Computer
40.00
40.00 C
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582331
40.00
40.00 C SEPT. 16, 2
Computer
80.00
40.00 C SEPT. 16, 2
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582330
80.00 80.00 C
Total Check per Fund: CARDENAS DOROTEA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582328
Status Description
BRAUNE ROBERT
17006211 OFFICIAL SERVICES FOR VOLLEYBALL GAME
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214446
Status
ATHLETIC FUND
11-05-2016
159
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CAVAZOS JORGE I.
17005125 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES
90.00 90.00 C
Computer
90.00 97.56 97.56 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
51004
CAVAZOS JORGE I.
0210214457
11/17/16
11008
Total Check per Fund: CHAPA JORGE R.
11-04-2016
17005588 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES
00583065
11/17/16 174
66346
Total Check per Fund: CHURCH'S CHICKEN
171
202
Total Check per Fund: 00583007
11/17/16 587934
70378
00583069
11-04-2016
20786
00583231
11/17/16
17005594 OFFICIAL SERVICES FOR PALMVIEW HIGH S
41568
16584
Total Check per Fund: KERRVILLE BUS LINES
17004527 CHARTER BUS FOR STUDENTS TRAVELING TO
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210214474 00583100
11/17/16 10-13-2016
53619
Total Check per Fund: CORTEZ EDUARDO A.
17005130 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210214492 00583149
11/17/16 300
58548
Total Check per Fund: ELITE CRITICAL CARE EMS LLC
17005927 STAND BY AMBULANCE SERVICE FOR THE MON
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214506 00582597
11/17/16 11-04-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17005613 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214507 00582598
11/17/16 10-29-16
128732
Total Check per Fund: GARCIA JESUS H.
17005614 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214514 00582377
11/17/16 9-16-2016
45861
171.00 C
Computer
85.50 C
Computer
81.00 C
Computer
337.50
30.00 C
Computer
30.00
CLOUGH ERIC
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214467
115.00
30.00
17000809
Total Check per Fund: 11/17/16
Computer
CC VALLEY INC
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 0210214466
115.00 115.00 C
81.00
17002301
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210214463
97.56
85.50
17002301
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00583063
Status Description
171.00
17002301
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00583064
Status
ATHLETIC FUND 11/17/16
0210214461
Amount Paid Acct Amt
0210214451
00583054
160
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GARZA MICHELLE L.
17006128 GAMEWORKER SERVICES FOR FOOTBALL: LA
131.20 131.20 C
Computer
131.20 4,537.55 4,537.55 C
Computer
4,537.55 79.38 79.38 C
Computer
79.38 1,185.30 1,185.30 C
Computer
1,185.30 40.00 40.00 C
Computer
40.00 62.68 62.68 C 62.68 40.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214514 00582377
Vendor Name Description
Acct Amt
11/17/16
45861
10-7-2016
17006128 PALMVIEW HS VS EDINBURG ON SEPT. 9, 2
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582375
10-21-2016
17006128 PALMVIEW HS VS EDINBURG ON SEPT. 9, 2
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582374
9-2-2016
17006128 PALMVIEW HS VS EDINBURG ON SEPT. 2, 2
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582372
9-9-2016
17006128 PALMVIEW HS VS EDINBURG ON SEPT. 2, 2
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582373
11-4-2016
17006128 PALMVIEW HS VS EDINBURG ON SEPT. 2, 2
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214523 00582378
11/17/16 9-8-2016
22162
17006134 GAMEWORKER SERVICES FOR FOOTBALL. LA
9-22-2016
17006134 GAMEWORKER SERVICES FOR FOOTBALL. LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582380
10-14-2016
17006134 GAMEWORKER SERVICES FOR FOOTBALL. LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582381
9-15-2016
17006134 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582382
10-21-2016
17006134 LA JOYA HS VS MCALLEN MEMORIAL ON OCT
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582383
9-30-2016
17006134 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582384
11-4-2016
17006134 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214524 00582649
11/17/16 10-08-16
64718
00582733
11/17/16
17005155 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
10-06-16
16192
Total Check per Fund: RAY HERNANDEZ JR.
17005156 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214526 00582385
11/17/16 9-16-2016
4208
Total Check per Fund: HERNANDEZ SYLVIA G.
17006135 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582386
10-14-2016
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
240.00 40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
280.00
GUZMAN ROY
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214525
Status Description
GUZMAN DARIO
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582379
Status
GARZA MICHELLE L.
17006128 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582376
Amount Paid
ATHLETIC FUND
9-16-2016
161
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006135 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES
175.00 175.00 C
Computer
175.00 112.38 112.38 C
Computer
112.38 40.00 40.00 C
Computer
40.00 40.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214526 00582387
Vendor Name Description
Acct Amt
11/17/16
4208
9-15-2016
17006135 LA JOYA HS VS MCALLEN ROWE HS ON OCT.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582389
9-23-2016
17006135 LA JOYA HS VS MCALLEN ROWE HS ON OCT.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582390
9-2-2016
17006135 LA JOYA HS VS MCALLEN MEMORIAL HS ON O
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582391
9-9-2016
17006135 LA JOYA HS VS MCALLEN MEMORIAL HS ON O
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582392
9-30-2016
17006135 LA JOYA HS VS MCALLEN MEMORIAL HS ON O
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214531 00582729
11/17/16 11-04-16
7960
Total Check per Fund: JAMES HOUGHTALING JR.
17005624 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214532 00582403
11/17/16 9-16-2016
47872
17006138 GAMEWORKER SERVICES FOR FOOTBALL: LA
9-22-2016
17006138 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582405
10-28-2016
17006138 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582406
9-15-2016
17006138 LA JOYA HS VS NIKKI ROWE ON OCT. 28,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582407
9-23-2016
17006138 LA JOYA HS VS NIKKI ROWE ON OCT. 28,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582414
10-7-2016
17006138 LA JOYA HS VS NIKKI ROWE ON OCT. 28,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582409
10-21-2016
17006138 LA JOYA HS VS NIKKI ROWE ON OCT. 28,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582410
9-2-2016
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582411
9-9-2016
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582412
9-30-2016
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582413
10-20-2016
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582408
Status Description
11-4-2016
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
320.00 72.89 72.89 C
Computer
72.89
IBARRA JOANNE
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582404
Status
HERNANDEZ SYLVIA G.
17006135 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582388
Amount Paid
ATHLETIC FUND
10-28-2016
162
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
40.00 40.00 C
Computer
35.00 35.00 C
Computer
40.00 40.00 C
Computer
35.00 35.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
40.00 40.00 C
Computer
35.00 35.00 C 40.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214532 00582408
Vendor Name Description
Acct Amt
11/17/16
47872
Total Check per Fund: 00582425
11/17/16
91154
11-9-2016
17006144 OFFICIAL SERVICES FOR SALINAS MS BOYS
11-3-2016
17006279 OFFICIAL SERVICES FOR ANNRICHARDS MS B
181-36-6299-78-045-7-91-010 MISC CONTRACTED SERVICES 0210214546 00582443
11/17/16
18626
9-22-2016
Total Check per Fund: MARTINEZ JORGE
17006146 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582444
10-14-2016
17006146 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582445
10-28-2016
17006146 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582446
9-23-2016
17006146 LA JOYA VS MISSION ON SEPT. 22, 2016.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582447
10-7-2016
17006146 LA JOYA VS MISSION ON SEPT. 22, 2016.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582448
10-21-2016
17006146 LA JOYA VS MISSION ON SEPT. 22, 2016.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582455
9-2-2016
17006146 LA JOYA VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582450
9-9-2016
17006146 LA JOYA VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582451
9-30-2016
17006146 LA JOYA VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582452
10-20-2016
17006146 LA JOYA VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582453
11-4-2016
17006146 LA JOYA VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582454
9-8-2016
17006146 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582449
9-16-2016
17006146 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214549 00582033
11/17/16
1217
1/2 SHARE 10-28
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT LJHS VS NIKKI ROWE 10-28-2016
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210214551
Status Description
11/17/16
138010
40.00 40.00 C
Computer
455.00
LARA ISAIS
181-36-6299-78-048-7-91-010 MISC CONTRACTED SERVICES 00582424
Status
IBARRA JOANNE
17006138 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214540
Amount Paid
ATHLETIC FUND
11-4-2016
163
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MIERSMA CHRISTLE
65.00 65.00 C
Computer
65.00 65.00 C
Computer
130.00 35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
35.00 35.00 C
Computer
455.00 3,737.16 3,737.16 C 3,737.16
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214551 00582161
Vendor Name Description
Acct Amt
11/17/16
138010
00582163
11/17/16 PHS/01-05-2016
2370
Total Check per Fund: MISSION CISD ATHLETIC DEPT.
17003112 THIS ORDER IS FOR PALMVIEW HS: 2017 M
181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 0210214557 00582040
11/17/16 11-04-2016
11772
Total Check per Fund: MONTEMAYOR ALEX
17005640 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214560 00582044
11/17/16 10-22-2016
90638
Total Check per Fund: NAVARRO JUSTIN
17005172 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00582171
11-03-2016
17006288 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 0210214563 00582125
11/17/16 11-04-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17005644 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582220
11-07-2016
17006152 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210214567 00582126
11/17/16 10-27-2016
19634
Total Check per Fund: PERALTA LUCIANO JR.
17005362 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00582226
11-03-2016
17006155 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210214568 00582127
11/17/16 10-06-2016
93807
Total Check per Fund: PEREZ AURELIO JR.
17005178 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214569 00582227
11/17/16 11-03-2016
131296
Total Check per Fund: PEREZ JOSE LUIS
17006292 OFFICIAL SERVICES FOR ARMS BOYS SOCCER
181-36-6299-78-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214574 00582489
11/17/16 10-21-2016
129313
Status Description
11/17/16
17005183 OFFICIAL SERVICES FOR DE ZAVALA MS GIR
137740
493.40 493.40 C
Computer
493.40 250.00 250.00 C
Computer
250.00 115.00 115.00 C
Computer
115.00 77.38 77.38 C
Computer
77.14 77.14 C
Computer
154.52 40.00 40.00 C
Computer
75.00 75.00 C
Computer
115.00 85.12 85.12 C
Computer
83.28 83.28 C
Computer
168.40 76.32 76.32 C
Computer
76.32 65.00 65.00 C
Computer
65.00
RAMOS RODRIGO
181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES 0210214575
Status
MIERSMA CHRISTLE
17006284 OFFICIAL SERVICES FOR VOLLEYBALL PLAY
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214555
Amount Paid
ATHLETIC FUND
11-05-2016
164
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RAMOS ROLANDO RANDY
80.25 80.25 C 80.25
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214575 00582490
Vendor Name Description
Acct Amt
11/17/16
137740
Total Check per Fund: 00582517
11/17/16 10-13-2016
66044
17005191 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
Total Check per Fund: 00582523
11/17/16 10-29-2016
41173
17005659 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00582749
11/17/16 10-22-2016
120359
00582751
11/17/16
17006170 OFFICIAL SERVICES FOR GARCIA MS GIRLS
10-22-2016
78964
Total Check per Fund: SALINAS ROMEO H. JR.
17005372 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 00582752
11-07-2016
17006171 OFFICIAL SERVICES FOR SALINAS MS GIRL
181-36-6299-73-048-7-91-010 MISC CONTRACTED SERVICES 0210214590 00582756
11/17/16 10-29-2016
54186
Total Check per Fund: SANTANA ARTURO
17005669 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214593 00582766
11/17/16 11-04-2016
55808
00582767
11/17/16
17005673 OFFICIAL SERVICES FOR PALMVIEW HIGH S
11-02-2016
64564
Total Check per Fund: SEGURA RUPERTO
17006173 OFFICIAL SERVICES FOR DR SAENZ MS BOY
181-36-6299-78-043-7-91-010 MISC CONTRACTED SERVICES 0210214595 00582768
11/17/16 10-21-2016
66664
Total Check per Fund: SHADROCK DAVID
17005198 OFFICIAL SERVICES FOR DE ZAVALA MS GIR
181-36-6299-73-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214605 00582791
11/17/16 11-04-2016
110345
11-07-2016
60.00 60.00 C
Computer
60.00 69.72 69.72 C
Computer
69.72 70.00 70.00 C
Computer
70.00 70.00 70.00 C
Computer
84.28 84.28 C
Computer
154.28 68.77 68.77 C
Computer
68.77 115.00 115.00 C
Computer
115.00 110.00 110.00 C
Computer
110.00 90.32 90.32 C
Computer
90.32
TAMEZ MARIO
17005680 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582790
Computer
85.00
SEGOVIA JORGE
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214594
85.00 C
SALINAS JORGE
181-36-6299-73-046-7-91-010 MISC CONTRACTED SERVICES 0210214588
85.00
ROQUE JOHN R.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210214587
Status Description
RIOS MARK
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210214581
Status
RAMOS ROLANDO RANDY
17005551 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214579
Amount Paid
ATHLETIC FUND
10-20-2016
165
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006306 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES
40.00 40.00 C
Computer
74.62 74.62 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214605 00582789
Vendor Name
PO No
Description
Acct Amt
11/17/16
110345
00582803
11/17/16 11-03-2016
20228
Total Check per Fund: TREVINO JOSE G.
17006190 OFFICIAL SERVICES FOR DR SAENZ MS GIR
181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210214623 00582531
11/17/16 17286
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
181-36-6399-01-863-7-91-000 GENERAL SUPPLIES 0210214628 00582534
11/17/16 11-3-2016
111759
Total Check per Fund: VARGAS MARIO A.
17006318 OFFICIAL SERVICES FOR CHAVEZ MS BOYS
181-36-6299-77-042-7-91-010 MISC CONTRACTED SERVICES 0210214631 00582552
02/03/17 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 00582551
9-16-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582550
9-22-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582549
10-14-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582548
10-28-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582547
9-15-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582546
9-23-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582538
10-7-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582539
10-21-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582540
9-2-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582541
9-9-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582542
9-30-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582543
Status
Status Description
TAMEZ MARIO
17006183 OFFICIAL SERVICES FOR DR SAENZ MS GIR
181-36-6299-73-043-7-91-010 MISC CONTRACTED SERVICES 0210214617
Amount Paid
ATHLETIC FUND
11-03-2016
10-20-2016
166
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES
79.20 79.20 C
Computer
193.82 78.00 78.00 C
Computer
78.00 34.45 34.45 C
Computer
34.45 75.00 75.00 C
Computer
75.00 -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void -65.00 -65.00 CV Computer Void
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214631 00582544
Vendor Name
PO No
Description
Acct Amt
02/03/17
17602
11-1-2016
17006193 LA JOYA HS VS MEMORIAL ON OCT. 14, 20
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00582552
9-8-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582551
9-16-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582550
9-22-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582549
10-14-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582548
10-28-2016
17006193 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582547
9-15-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582546
9-23-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582538
10-7-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582539
10-21-2016
17006193 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582540
9-2-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582541
9-9-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582542
9-30-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582543
10-20-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582544
11-4-2016
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582545
11-1-2016
17006193 LA JOYA HS VS MEMORIAL ON OCT. 14, 20
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214636 00582814
11/17/16 1015492
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17002477
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00582815
1015500
17002477
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00582816
Status
Status Description
VILLARREAL JUAN M.
17006193 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582545
Amount Paid
ATHLETIC FUND
11-4-2016
1050759
167
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002477
-65.00 -65.00 CV Computer Void -55.00 -55.00 CV Computer Void 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
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
.00 431.42 431.42 C
Computer
359.08 359.08 C 679.96
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214636 00582816
Vendor Name
PO No
Description
Acct Amt
11/17/16
2152
1015408
17002477
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00582818
1005452
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582819
1005455
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582820
1018089
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582821
1018086
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582822
1018077
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582823
1014639
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582824
1018081
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582825
1018073
17002477
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00582826
1050705
17002477
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00582827
1050750
17002477
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00582828
1050729
17002477
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00582829
1020614
17002477
181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00582830
1050762
17002477
181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 00582831
1050709
17002477
181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00582832
1018083
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582833
1014640
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582834
1018078
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582835
1018074
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582836
Status
Status Description
WHATABURGER ACCOUNTING DEPT.
17002477
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00582817
Amount Paid
ATHLETIC FUND
1050759
1018087
168
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002477
679.96 679.96 C
Computer
328.52 328.52 C
Computer
22.70 22.70 C
Computer
23.96 23.96 C
Computer
31.78 31.78 C
Computer
32.13 32.13 C
Computer
49.94 49.94 C
Computer
72.85 72.85 C
Computer
61.90 61.90 C
Computer
45.40 45.40 C
Computer
99.37 99.37 C
Computer
230.12 230.12 C
Computer
172.59 172.59 C
Computer
149.27 149.27 C
Computer
121.44 121.44 C
Computer
288.04 288.04 C
Computer
46.23 46.23 C
Computer
38.09 38.09 C
Computer
36.62 36.62 C
Computer
36.52 36.52 C 14.71
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214636 00582836
Vendor Name
PO No
Description
Acct Amt
11/17/16
2152
1018090
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582838
1050726
17002477
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582839
1015494
17002477
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582840
995980
17002477
181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 00582841
1050753
17002477
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00582842
1005451
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582843
1005454
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582844
1018096
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582845
1018091
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582846
1018088
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582847
1014641
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582848
1018075
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582849
1018082
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582850
1018079
17002477
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582851
1005457
17002477
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00582852
1018070
17002477
181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00582853
1050763
17002477
181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00582854
1005453
17002477
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00582855
1050743
17002477
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00582856
Status
Status Description
WHATABURGER ACCOUNTING DEPT.
17002477
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582837
Amount Paid
ATHLETIC FUND
1018087
1018085
169
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002477
14.71 14.71 C
Computer
14.71 14.71 C
Computer
214.17 214.17 C
Computer
220.66 220.66 C
Computer
44.76 44.76 C
Computer
204.27 204.27 C
Computer
40.86 40.86 C
Computer
47.92 47.92 C
Computer
299.50 299.50 C
Computer
23.64 23.64 C
Computer
22.95 22.95 C
Computer
65.95 65.95 C
Computer
51.18 51.18 C
Computer
70.99 70.99 C
Computer
55.77 55.77 C
Computer
678.60 678.60 C
Computer
201.68 201.68 C
Computer
68.51 68.51 C
Computer
236.88 236.88 C
Computer
217.15 217.15 C 293.28
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214636 00582856
Vendor Name
PO No
Description
Acct Amt
11/17/16
2152
1018080
17002477
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582858
1050746
17002477
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582859
1050713
17002477
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00582860
1050732
17002477
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00582861
1050766
17002477
181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00582862
1050754
17002477
181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00582863
1050742
17002477
181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00582864
1050707
17002477
181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00582865
1050752
17002477
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00582866
1050747
17002477
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00582867
1050736
17002477
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00582868
1050719
17002477
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00582869
1050731
17002477
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00582870
1050777
17002477
181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00582871
1050768
17002477
181-36-6412-73-041-7-91-010 TRAVEL - STUDENTS 00582872
1018095
17002477
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00582873
1005462
17002477
181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00582874
1005461
17002477
181-36-6412-73-046-7-91-010 TRAVEL - STUDENTS 00582875
999282
17002477
181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00582876
Status
Status Description
WHATABURGER ACCOUNTING DEPT.
17002477
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00582857
Amount Paid
ATHLETIC FUND
1018085
1050780
170
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002477
293.28 293.28 C
Computer
35.94 35.94 C
Computer
328.07 328.07 C
Computer
197.67 197.67 C
Computer
259.60 259.60 C
Computer
302.53 302.53 C
Computer
259.60 259.60 C
Computer
287.52 287.52 C
Computer
293.51 293.51 C
Computer
129.99 129.99 C
Computer
129.99 129.99 C
Computer
56.10 56.10 C
Computer
123.80 123.80 C
Computer
92.85 92.85 C
Computer
105.23 105.23 C
Computer
136.18 136.18 C
Computer
173.71 173.71 C
Computer
62.88 62.88 C
Computer
63.86 63.86 C
Computer
91.25 91.25 C 51.02
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214636 00582876
Vendor Name
PO No
Description
Acct Amt
11/17/16
2152
1039181
1039180
1039182
1005467
1050704
1050703
00582886
11-05-2016
138002
00582978
11/17/16
17006326 OFFICIAL SERVICES FOR VOLLEYBALL PLAY
10-22-2016
52892
Total Check per Fund: BEITZEL MICHAEL
17005118 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-73-045-7-91-010 MISC CONTRACTED SERVICES 00582979
10-06-2016
17005119 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214665 00582344
11/17/16 9-8-2016
21257
9-16-2016
17006116 GAMEWORKER SERVICES FOR FOOTBALL: LA
17006116 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582346
9-22-2016
17006116 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582347
10-14-2016
17006116 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582348
10-28-2016
17006116 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582349
9-15-2016
17006116 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582357
9-23-2016
17006116 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582351
10-7-2016
Computer
125.79 C
Computer
198.08 C
Computer
132.09 C
Computer
10,507.40 80.00 80.00 C
Computer
80.00 77.38 77.38 A
ACH
105.00 105.00 A
ACH
182.38
DE ANDA ROSA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582345
123.88 C
WILLIS LARRY
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214656
Computer
132.09
17001997
Total Check per Fund: 11/17/16
114.50 C
198.08
17001997
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 0210214638
Computer
125.79
17002477
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582882
185.69 C
123.88
17002477
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00582881
Computer
114.50
17002477
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00582880
51.02 C 185.69
17002477
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00582879
Status Description
51.02
181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00582878
Status
WHATABURGER ACCOUNTING DEPT.
17002477
181-36-6412-73-048-7-91-010 TRAVEL - STUDENTS 00582877
Amount Paid
ATHLETIC FUND
1050780
171
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006116 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214665 00582352
Vendor Name Description
Acct Amt
11/17/16
21257
9-2-2016
17006116 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582354
9-9-2016
17006116 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582355
9-30-2016
17006116 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582356
10-20-2016
17006116 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582350
11-4-2016
17006116 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214668 00583119
11/17/16 10-18-2016
135500
00582365
17005134 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
11/17/16 9-8-2016
45853
Total Check per Fund: GARZA MAGDALENA
17006127 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582366
9-16-2016
17006127 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582367
9-22-2016
17006127 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582368
10-14-2016
17006127 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582369
10-28-2016
17006127 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582370
9-15-2016
17006127 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582364
9-23-2016
17006127 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582371
10-7-2016
17006127 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582363
10-21-2016
17006127 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582362
9-2-2016
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582361
9-9-2016
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582360
Status Description
9-30-2016
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
770.00
DIAZ JESUS
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214683
Status
DE ANDA ROSA
17006116 LA JOYA HS VS MISSION HS ON SEPT. 22,
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582353
Amount Paid
ATHLETIC FUND
10-21-2016
172
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
90.00 90.00 A
ACH
90.00 55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A 55.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214683 00582360
Vendor Name Description
Acct Amt
11/17/16
45853
10-20-2016
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582358
11-4-2016
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214694 00582397
11/17/16 9-16-2016
90646
Total Check per Fund: HERNANDEZ VANESSA
17006136 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582398
10-14-2016
17006136 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582396
10-28-2016
17006136 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582395
9-23-2016
17006136 LA JOYA HS VS ROWE ON OCT. 28, 2016.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582393
9-2-2016
17006136 LAJOYA HS VS MEMORIAL ON OCT. 14, 201
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582394
9-30-2016
17006136 LAJOYA HS VS MEMORIAL ON OCT. 14, 201
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210214721 00582123
11/17/16 10-21-2016
15874
Total Check per Fund: O'CANA JONATHAN
17005447 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214724 00582456
11/17/16 9-8-2016
49018
Total Check per Fund: OCHOA VERONICA
17006151 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582457
9-16-2016
17006151 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582458
10-14-2016
17006151 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582459
10-28-2016
17006151 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00582460
9-15-2016
17006151 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582461
9-23-2016
17006151 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582469
10-7-2016
17006151 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00582463
Status
Status Description
GARZA MAGDALENA
17006127 LA JOYA HS VS PSJA ON SEPT. 16, 2016.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582359
Amount Paid
ATHLETIC FUND
9-30-2016
10-21-2016
173
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006151 LA JOYA HS VS MISSION ON SEPT. 22, 20
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
770.00 40.00 40.00 A
ACH
40.00 40.00 A
ACH
40.00 40.00 A
ACH
35.00 35.00 A
ACH
40.00 40.00 A
ACH
40.00 40.00 A
ACH
235.00 100.00 100.00 A
ACH
100.00 55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214724 00582464
Vendor Name
PO No
Description
Acct Amt
11/17/16
49018
9-9-2016
17006151 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582466
9-30-2016
17006151 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582467
10-20-2016
17006151 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582468
11-4-2016
17006151 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582462
9-22-2016
17006151 GAMEWORKER SERVICES FOR FOOTBALL: LA
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210214729 00582268
11/17/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
30001/10-15-201 17002423
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00582267
30024/10-28-201 17002423
181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00582266
20219/10-10-201 17002423
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00582265
30043/10-18-201 17002423
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00582264
30022/10-28-201 17002423
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00582263
30015/10-28-201 17002423
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00582262
30041/10-08-201 17002423
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00582237
30001/10-08-201 17002423
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582238
30005/10-01-201 17002423
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582239
30033/10-22-201 17002423
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00582240
30037/10-08-201 17002423
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00582244
30002/10-29-201 17002423
181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00582241
30038/10-08-201 17002423
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00582242
Status
Status Description
OCHOA VERONICA
17006151 LA JOYA HS VS PSJA NORTH ON SEPT. 16,
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00582465
Amount Paid
ATHLETIC FUND
9-2-2016
174
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
30020/10-08-201 17002423
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
55.00 55.00 A
ACH
770.00 281.75 281.75 A
ACH
51.92 51.92 A
ACH
161.49 161.49 A
ACH
195.13 195.13 A
ACH
64.90 64.90 A
ACH
77.88 77.88 A
ACH
326.76 326.76 A
ACH
296.80 296.80 A
ACH
296.80 296.80 A
ACH
308.00 308.00 A
ACH
55.00 55.00 A
ACH
51.92 51.92 A
ACH
67.62 67.62 A 86.45
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210214729 00582242
Vendor Name
PO No
Description
Acct Amt
1436
30039/10-26-201 17002423
181-36-6412-70-045-7-91-010 TRAVEL - STUDENTS 00582243
30001/10-29-201 17002423
181-36-6412-77-042-7-91-010 TRAVEL - STUDENTS 00582245
30051/10-27-201 17002423
181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 00582246
30003/10-06-201 17002423
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582247
30019/10-08-201 17002423
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582248
30002/10-08-201 17002423
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582249
30007/10-17-201 17002423
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00582250
30022/10-18-201 17002423
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00582251
30043/10-05-201 17002423
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00582252
20086/10-24-201 17002423
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00582253
30025/10-08-201 17002423
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00582254
30036/10-08-201 17002423
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00582255
30013/10-08-201 17002423
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00582256
30016/10-08-201 17002423
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00582257
30013/10-29-201 17002423
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00582258
40019/10-08-201 17002423
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00582259
40006/10-01-201 17002423
181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00582260
20104/10-24-201 17002423
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00582261
30006/10-08-201 17002423
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 0210214749
Status
Status Description
PIZZA OPERATING PARTNERS
30020/10-08-201 17002423
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00582274
Amount Paid
ATHLETIC FUND 11/17/16
11/17/16
74314
175
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: VILLARREAL JONATHAN
86.45 86.45 A
ACH
385.00 385.00 A
ACH
262.99 262.99 A
ACH
194.70 194.70 A
ACH
155.76 155.76 A
ACH
88.00 88.00 A
ACH
32.45 32.45 A
ACH
162.25 162.25 A
ACH
77.88 77.88 A
ACH
368.70 368.70 A
ACH
270.48 270.48 A
ACH
69.51 69.51 A
ACH
71.50 71.50 A
ACH
99.00 99.00 A
ACH
77.00 77.00 A
ACH
77.00 77.00 A
ACH
133.51 133.51 A
ACH
205.40 205.40 A
ACH
281.75 281.75 A
ACH
165.00 165.00 A 5,500.30
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210214749 00582537
Vendor Name Description
Acct Amt
11/17/16
74314
00583247
11/17/16
137928
NOV/10-11/2016
Total Check per Fund: MARRIOTT SAN ANTONIO
17005634 THIS ORDER IS FOR JUAREZ-LINCOLN HS:
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210214765 00583269
11/18/16
132012
11-03-2016
Total Check per Fund: CANCINO JESSUS
17006213 OFFICIAL SERVICES FOR CHAVEZ MS BOYS
181-36-6299-78-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210214771 00583298
11/18/16
50776
00583300
10-29-2016
17006228 OFFICIAL SERVICES FOR DR SAENZ MS BOY
11/18/16
132560
1785
Total Check per Fund: DANCE TIME LLC SCREEN PRINTING FOR ALTHLETE UNIFORMS
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210214777 00583305
11/18/16
3203
HALF SHARE 9/9/
Total Check per Fund: EDINBURG C.I.S.D. HALF SHARE FOR PHS VS EDIN 9/9/16 VAR
Total Check per Fund: 00583336
11/18/16 09-17-16
137960
17006125 OFFICIAL SERVICES FOR MEMORIAL MS FOO
Total Check per Fund: 00583341
11/18/16 09-27-16
137979
00583366
11/18/16
17006126 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
PHS/SOCCER
2956
Total Check per Fund: HISD ATHLETIC DEPARTMENT
17003096 THIS ORDER IS PALMVIEW HS: HIDALGO-PS
181-36-6412-77-007-7-91-010 TRAVEL - STUDENTS 0210214804 00583327
11/18/16 698270
20502
Total Check per Fund: TEXAS LAUNDRY SERVICE CO.
16020094 60LB. HARDMOUNT COMMERCIAL WASHER EXTR
181-36-6639-00-863-7-91-010 FURN, EQUIP & SOFTWARE 00583328
12669
16020094 60LB. HARDMOUNT COMMERCIAL WASHER EXTR
181-36-6639-00-863-7-91-010 FURN, EQUIP & SOFTWARE 00583326
698558
ACH
99.72 4,857.50 4,857.50 M
Manual
4,857.50 60.00 60.00 C
Computer
60.00 60.00 60.00 C
Computer
60.00 282.00 Computer
282.00 2,709.88 2,709.88 C
Computer
2,709.88 117.28 117.28 C
Computer
117.28
GARZA JOSE
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214789
99.72 A
GARCIA JESSE
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214781
99.72
282.00 C
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210214779
Status Description
CRUZ CORNELIO
181-36-6299-78-043-7-91-010 MISC CONTRACTED SERVICES 0210214773
Status
VILLARREAL JONATHAN
17005205 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210214756
Amount Paid
ATHLETIC FUND
10-18-2016
176
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
16020094 60LB. HARDMOUNT COMMERCIAL WASHER EXTR
181-36-6639-00-863-7-91-010 FURN, EQUIP & SOFTWARE
94.30 94.30 C
Computer
94.30 250.00 250.00 C
Computer
250.00 8,895.00 8,895.00 C
Computer
-8,895.00 -8,895.00 C
Computer
8,895.00 8,895.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/18/16
20502
TEXAS LAUNDRY SERVICE CO.
0210214805
11/18/16
20228
Total Check per Fund: TREVINO JOSE G.
11-07-2016
17006315 OFFICIAL SERVICES FOR PALMVIEW HIGH S
00583332
11/18/16 266888
13397
Total Check per Fund: WELDON, WILLIAMS & LICK, INC.
17005473 ,O[300 G2 PRINTER (SEPARATE)
181-36-6398-00-001-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 266888
00583332
17005473 KS G2 PORTABLE TICKETING SOLUTION (G2
181-36-6398-00-863-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 11/18/16
0210214813
10-28-2016
00583391
58564
10-27-2016
10-20-2016
11/18/16 11-03-2016
00583266
11/18/16 11-03-2016
00583267
11/18/16
Total Check per Fund: BASALDUA JR. REYNALDO
Total Check per Fund: BEITZEL MICHAEL
1122
00583496
192
0210213644 00580678
77.14 ACH
77.14
ACH
ACH
219.80
492 BBQ 56.91
17003174
56.91 A
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS
Fund:
77.38
58.24 A
Total Check per Fund: 58564
ACH
58.24
181-36-6412-73-042-7-91-010 TRAVEL - STUDENTS 11/18/16
ACH
77.38
161.56 A
30021/10-29-201 17002423
0210214851
ACH
161.56
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00583453
ACH
2,047.50
77.14 A
Total Check per Fund: PIZZA OPERATING PARTNERS
30044/10-26-201 17002423
00583455
4,175.30
77.38 A
17006207 OFFICIAL SERVICES FOR ANN RICHARDS MS
1436
Computer
682.50
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210214839
Computer
3,169.86 3,169.86 C
682.50 A
17006206 OFFICIAL SERVICES FOR CHAVEZ MS GIRLS
52892
1,005.44 C
682.50 A
181-36-6299-73-042-7-91-010 MISC CONTRACTED SERVICES 0210214820
1,005.44
682.50
17003174
121541
55.04
682.50 A
17003174
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210214819
Computer
682.50
17003174
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00583392
55.04
492 BBQ
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00583393
Status Description
8,895.00
55.04 C
181-36-6299-73-007-7-91-010 MISC CONTRACTED SERVICES 0210214810
Status
ATHLETIC FUND
0210214804
00583330
Total Check per Fund:
56.91
Total Fund:
106,717.32
ACH
SPECIAL EDUCATION/LOCAL 11/03/16
IUSI0070392
6962
177
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
CRISIS PREVENTION INSTITUTE, INC. RECERTIFICATION FEE FOR CPI SENATE BI
192-31-6499-00-870-7-23-000 MISC OPERATING COSTS
150.00 150.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
192
00580679
Acct Amt
6962
0210213754
11/03/16
00580300
680058300-01
RECERTIFICATION FEE FOR CPI SENATE BI
7114
17003426 LEGEND OF THE GINGERBREAD (12)
680062739-01
ITEM
00579811
4311530-0
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004260 TRAY/INCLINE SORTER COMBO
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00579809
4298485-0
Heavy- Duty Fiberboard M
4300342-0
4297433-0
17003240 PSS75601
4308307-0
2,298.73
22.99 A
17003963 CUP MESH PENCIL BK
11/10/16
00581063
9638
11/10/16
00581074
182
295.00
11054
17003904 OTHER HEATH IMPAIRMENT FORM TO BE FIL
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 11/10/16
0210213977 00581075
CASLE000
91456
Total Check per Fund: ARLENE Y SANCHEZ MD PA PEDIATRIC CLINIC
17004844 ORTHOPEDIC IMPAIRMENT FORM TO BE FILL
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 11/10/16
0210213983 00581709
03
126314
Total Check per Fund: BELIEVE N CARE REHAB SERVICES
17002023 OCCUPATIONAL EVALUATIONS PROVIDED BY B
192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00581709
03
17002023
192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00581709
03
17002023
192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00581709
03
185.39 A
17001181 EAR MOLDS FOR FM EQUIPMENT FOR STUDEN
Total Check per Fund: ARCHER CROSLEY,M.D.
17002023
192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES
ACH
ACH
ACH
185.39
5,166.26
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213974
2,298.73 A
Total Check per Fund: A PLUS AUDIOLOGY AND HEARING AID SERVICE
126837
ACH
2,462.66
SCIENCE CUBE SIMPLE CIRCUI
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213964
196.49
22.99
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00579816
Computer
910.23
2,462.66 A
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00579806
483.22 C
Heavy- Duty Fiberboard M
17002708 IDESNS01565
Computer
483.22
196.49 A
17002708 IDESNS01565
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00579808
427.01 427.01 C
17003427 RAINBOW MINI MAGIC SPRING ASST (50PC)
111058
Computer
300.00
192-11-6497-00-046-7-23-010 AWARDS AND INCENTIVES 11/03/16
150.00 150.00 C
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES
0210213880
Status Description
CRISIS PREVENTION INSTITUTE, INC.
IUSI0070390
192-31-6499-00-870-7-23-000 MISC OPERATING COSTS
00580302
Status
SPECIAL EDUCATION/LOCAL 11/03/16
0210213644
FPREG02B
A/P Detail Check Register By Fund Vendor No
178
295.00 C
ACH
Computer
295.00 25.00 25.00 C
Computer
25.00 10.00 10.00 C
Computer
10.00 42.06 42.06 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
0210213983 00581709
Vendor Name
PO No
Description
Acct Amt
126314
03
17002023
192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00581709
03
17002023
192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00581709
03
17002023
192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00581709
03
17002023
192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00581711
03
17002023
192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00581709
03
Status
Status Description
BELIEVE N CARE REHAB SERVICES
17002023
192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00581709
Amount Paid
SPECIAL EDUCATION/LOCAL 11/10/16
03
179
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002023
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
21.03 21.03 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
84.11 84.11 C
Computer
63.08 63.08 C
Computer
84.11 84.11 C 84.11
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
192
00581709
Acct Amt
03
126314
84.11
03
84.11 C
03
84.11 C
03
21.03 C
03
84.11 C
84.16 C
17004100 OCCUPATIONAL THERAPY PROVIDED BY BELI
03
192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210214015 00581811
11/10/16 29339
20032
00581843
11/10/16 RODRA015
00581846
11/10/16 18213
16461
R
00581848
11/10/16
17003387 DOCTOR'S VISIT FOR STUDENT: S. MONJARA
72907
RODOLFO MARTINE 17002071 OTHER HEALTH IMPAIRMENT FORM TO BE FI
JOSE RODRIGUEZ
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214085 00580998
11/10/16 1945821016
4253
17003981 FOLD & GO ROLLING CART
(ITEMS ARE NE
00581105
11/10/16
7932
3308
Total Check per Fund: MARTINEZ ROSARIO SOUTH PADRE ISLAND TEXAS
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 00581104
OCT. 2016
17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214125
11/10/16
58645
Total Check per Fund: PENA MELISSA M
Computer
100.00 100.00 Computer
100.00 100.00 C
Total Check per Fund: LAKESHORE LEARNING MATERIALS
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210214097
100.00
100.00 C
17002072 OTHER HEALTH IMPAIRMENT FORM TO BE FI
Computer
85.00
100.00 C
Total Check per Fund: DR. RAFAEL A. MIMBELA M.D.
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00581847
85.00 85.00 C
Total Check per Fund: DR. LINDA E. LOPEZ-ROSARIO
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214025
Computer
200.00
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214023
200.00 200.00 C
17003949 COPY OF PSYCHIATRIC EVALUATION FOR:
Computer
28,490.85
Total Check per Fund: DAVILA & ASSOCIATES, INC.
17003818 INTERPRETING SERVICES TO INLCUDE DEVI
21401
Computer
26,240.85 26,240.85 C
192-21-6299-00-859-7-23-000 MISC CONTRACTED SERVICES 0210214022
Computer
84.16
17002023
192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 00581710
Computer
84.11
17002023
192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00581709
Computer
21.03
17002023
192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00581709
Computer
84.11
17002023
192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00581709
Status Description
BELIEVE N CARE REHAB SERVICES
17002023
192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00581709
Status
SPECIAL EDUCATION/LOCAL 11/10/16
0210213983
FPREG02B
A/P Detail Check Register By Fund Vendor No
180
Computer
200.00 28.49 28.49 C
Computer
28.49 112.32 112.32 C
Computer
107.46 107.46 C 219.78
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
192
0210214125 00581162
Vendor Name Description
Acct Amt
11/10/16
58645
Total Check per Fund: 00581098
11/10/16
16662
00581706
6-29-2016/SPI, TX
3298
11/10/16
72478
6312
00581259
11/10/16
EARLY CHILDHOOD CONF IN SPI 6/29-30/1
OCT. 2016
12181
Total Check per Fund: GARZA JUANA ANDREA
17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210214271 00581271
11/10/16 4310880-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004373 PFX52891
Desk Free Hanging 6- Pock
4310874-0
17004370 BSN62901
Electric 3H Punch,1/4", 30
4312375-0
17004546 AAG938P905
8 1/2 CALENDAR VERTICLE
00581084
11/10/16 1239
16996
1239
1239
1239
17004398 IN-5/708
1225
17004398 IN-5/1187
MEGA MINI WATER BALL YO-YO
17004398 IN-61/25
SUPER COOL KICK BALL ASSOR
17004398 IN-37/161
MINI EASTER CAMERAS 24
17003985 SMILE FACE PENCIL CASES
Total Check per Fund: 00581085
11/10/16
23019
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214318 00581136
11/10/16 OCT. 2016
18206
ACH
105.84 97.78 ACH
39.96 ACH
164.38 ACH
168.48 A
ACH
168.48 168.48 A
ACH
168.48 168.48 A
ACH
168.46 168.46 A
ACH
226.86 226.86 A
ACH
900.76
LEAL LUCILA 6-29-2016/SPI, TX
3307
105.84 A
168.48
192-31-6497-00-116-7-23-010 AWARDS AND INCENTIVES 0210214298
105.84
MINI RAINBOW MAGIC SPRING A
192-31-6497-00-123-7-23-010 AWARDS AND INCENTIVES 00581083
ACH
210.72
302.12
192-31-6497-00-106-7-23-010 AWARDS AND INCENTIVES 00581082
210.72 210.72 A
Total Check per Fund:
192-31-6497-00-104-7-23-010 AWARDS AND INCENTIVES 00581082
Computer
205.15
LAMAC INC.
192-31-6497-00-001-7-23-010 AWARDS AND INCENTIVES 00581082
205.15
164.38 A
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210214297
Computer
198.18
39.96 A
192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00581263
198.18 C
97.78 A
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00581270
198.18
205.15 C
Total Check per Fund: BARRERA MARIBEL
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214266
Status Description
VALDEZ ELDA
192-13-6411-00-870-7-23-000 TRAVEL - EMPLOYEE 0210214233
Status
PENA MELISSA M
17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210214200
Amount Paid
SPECIAL EDUCATION/LOCAL
OCT. 2016
181
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
19.86 19.86 A
ACH
19.86
MOYA NELSON
17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES
146.34 146.34 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
Vendor Name
PO No
Description
18206
MOYA NELSON
0210214332
11/10/16
11225
PEREZ SELMA
Total Check per Fund: OCT. 2016
17001361 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 00581169
11/10/16 4738
20318
17003524 FIRST AIDE TRAVEL KIT TRANS. RED W WH
4737
17003524 FIRST AIDE TRAVEL KIT TRANS. RED W WH
192-61-6497-00-870-7-23-000 AWARDS & INCENTIVES 0210214343 00581049
11/10/16 F64577
5709
Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.
17004196 741-1702
CO TEACH IN CLASS SUPPORT Q
192-21-6239-00-870-7-23-000 EDUCATION SVC CENTER SVCS 0210214347 00581034
11/10/16 OCT. 2016
10843
Total Check per Fund: RODRIGUEZ JUAN
17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214350 00581039
11/10/16 OCT. 2016
20528
17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
Total Check per Fund: 00581046
11/10/16 OCT. 2016
7793
00581399
11/10/16 OCT. 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 0210214363 00581483
11/10/16 102916-1
15295
Total Check per Fund: THERA-KIDS INC
17002185
192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00581483
102916-1
17002185
192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES 00581481
102916-1
17002185
192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00581483
102916-1
17002185
192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00581483
102916-1
12.96 12.96 A
ACH
12.96 2,508.00 2,508.00 A
ACH
6,253.00 6,253.00 A
ACH
8,761.00 306.00 306.00 A
ACH
306.00 31.32 31.32 A
ACH
31.32 139.86 139.86 A
ACH
139.86
RUIZ DOMITILA
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214353
146.34
ROSILLO JOSE
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214352
Status Description
PROMO MASTERS
192-61-6497-00-870-7-23-000 AWARDS & INCENTIVES 00581170
Status
SPECIAL EDUCATION/LOCAL 11/10/16
0210214336
Amount Paid Acct Amt
0210214318
00581164
182
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002185
192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES
69.66 69.66 A
ACH
69.66 89.64 89.64 A
ACH
89.64 140.00 140.00 A
ACH
140.00 140.00 A
ACH
430.00 430.00 A
ACH
140.00 140.00 A
ACH
140.00 140.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
192
0210214363 00581483
Acct Amt
11/10/16 102916-1
15295
140.00
102916-1
140.00 A
102916-1
102916-1
420.00 A
102916-1
140.00 A
102916-1
430.00 A
102916.00
550.00 A
00583025
11/17/16
570.00 A
17002186 PHYSICAL THERAPY PROVIDED BY THERA KID
FRT1551
20155
FXG4564
USTr
00583141
11/17/16 AREAX000
21401
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.
17002790 other health impairment form for stud
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214486 00583233
11/17/16 B. ALFONSO
16977
Total Check per Fund: SHARYLAND PEDIATRIC CENTER
17002573 OTHER HEALTH IMPAIRNMENT FORM TO BE F
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES Total Check per Fund: 0210214534 00582722
11/17/16 SIN007740
52701
00582173
11/17/16
17003835 PROFESSIONAL DEVELOPMENT FOR ISTATION
M.DURAN JR.
50903
Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE
17002819 OTHER HEALTH IMPAIRMENT FORM FOR STUD
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214573 00582284
11/17/16
104892
6314
Total Check per Fund: RAMIREZ-CHAPA LYDIA 6-14-2016/SPI, TX
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214591
11/17/16
1630
Computer
472.14 472.14 C
Computer
541.54 40.00 40.00 C
Computer
40.00 25.00 25.00 C
Computer
25.00
ISTATION
192-13-6291-00-870-7-23-000 CONSULTANT SERVICES 0210214561
69.40 69.40 C
17004868 FUJ-IX500 SCANNER MFG PART # PA03656-B
192-11-6397-00-870-7-23-010 TECH EQUIP COST $500-$4,999.99 0210214485
ACH
8,990.00
Total Check per Fund: CDW GOVERNMENT, INC.
17003923 MFG PART # P502-015 CDW#1016677
ACH
5,750.00 5,750.00 A
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00583034
ACH
570.00
17002185
192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210214453
ACH
550.00
17002185
192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00581482
ACH
430.00
17002185
192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00581481
ACH
140.00
17002185
192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00581483
ACH
420.00
17002185
192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00581483
Status Description
THERA-KIDS INC
17002185
192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00581483
Status
SPECIAL EDUCATION/LOCAL
192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00581483
FPREG02B
A/P Detail Check Register By Fund Vendor No
183
Total Check per Fund: SCHOOL SPECIALTY INC.
2,500.00 2,500.00 C
Computer
2,500.00 30.00 30.00 C
Computer
30.00 354.16 354.16 C 354.16
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/17/16
00582759
208117400157
1630
SCHOOL SMART LEGAL SIZE FILE
308102634055
308102634055
STORAGE CABINET
17002158 9061188030
00582769
11/17/16 56819
22745
17001396 OTHER HEALTH IMPAIRNMENT FORM TO BR F
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214623 00582531
11/17/16 17286
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
00582532
11/17/16 369853
2065
11/17/16
17003294 AUDIOLOGICAL AND OTOLOGICAL FOR STUDEN
00582536
JAYDEN MEYER
58785
Total Check per Fund: VILLALOBOS RAFAEL M.D.
17004026 OTHER HEALTH IMPAIRMENT FORM FOR STUD
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214634 00583189
11/17/16 008499
00582602
11/17/16 SEPT. 30, 2016
OCT. 2016
17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214691 00582655
11/17/16
25402
6313
Total Check per Fund: GUTIERREZ ANNABEL
00582420
11/17/16 1282
1282
100.00 100.00 C
29.28 C
Computer
Computer
29.28 2.16 2.16 A
ACH
168.48 168.48 A
ACH
170.64
398.23 A 398.23
17004962 MINI RAINBOW MAGIC SPRING ASSORT
265.41
ACH
LAMAC INC.
192-31-6497-00-108-7-23-010 AWARDS AND INCENTIVES 00582422
268.00
Total Check per Fund: 16996
Computer
398.23
VCASE
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210214703
268.00 268.00 C
29.28
Total Check per Fund: GARCIA MANUELA L.
Computer
114.94
17004830 BOTTLED WATER (ITEMS ARE NEEDED FOR S
8905
Computer
85.00
100.00
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 00582601
85.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
192-21-6498-00-859-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210214679
85.00
114.94 C
Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210214630
Computer
597.71
114.94
17000748
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210214625
Computer
102.62 102.62 C
Total Check per Fund: SHALOM PEDIATRICS
Computer
462.71 462.71 C
STAPLER
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210214596
32.38 32.38 C
17002158 61386591030
192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00582758
Status Description
SCHOOL SPECIALTY INC.
17004017 1016122
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00582758
Status
SPECIAL EDUCATION/LOCAL
0210214591
184
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004962 WATER
192-31-6497-00-110-7-23-010 AWARDS AND INCENTIVES
265.41 A
ACH
265.41 265.41 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
192
Vendor Name Amount Paid
Description
00582421
Acct Amt
1283
16996
1270
ITEMS ARE NE
11/17/16
00582524
17649
3301
Total Check per Fund: ROSALES XOCHITL
199
0210211712 00573684
00575973
170.67 A
Total Check per Fund:
170.67
Total Fund:
63,331.70
00577510
11/10/16 MC28380
65501
A TO Z TIRE BATTERY, INC
17000527 11R22.5H COOPER NRM185
11/10/16 608796
17045
Total Check per Fund: AMERICAN ASSOCIATION OF SCHOOL ADM.
17002224 AASA ACTIVE MEMBERSHIP TO ATTAIN ACCE
11/10/16 10047320
6476
Total Check per Fund: TEXAS DEPARTMENT OF LICENSING
17000332 CONTRACTED SERVICES/ISSURANCE OF BOIL
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210213357 00578662
11/10/16
19772
10-29-16
Total Check per Fund: BLANCA GUTIERREZ LUNCH MONEY FOR STUDENTS COMPETITION
199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS
00579349
11/02/16 902886
74977
00579358
11/02/16 920725
17003262 OLYMPIC WHITE FLAT INTERIOR PAINT-ITEM
25577
920719
17003309 TO PURCHASE VARIETY KINDS OF PLANTS FO
17003309 TO PURCHASE VARIETY KINDS OF PLANTS FO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579352
910176
17002881 OPEN PO ITEMS FOR TRAILERS LOCKS, SAF
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00579353
916676
17002814 E-Z REACHER
PICK-UP TOOL
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00579355
996813
-450.00 -450.00 CV Computer Void -450.00 -110.00 -110.00 CV Computer Void -110.00 -325.00
-325.00 174.34 174.34 C
Total Check per Fund: LOWE'S HOME CENTER, INC.
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579357
-12,720.84
LOWE'S
199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 0210213580
-12,720.84 -12,720.84 CV Computer Void
-325.00 CV Computer Void
Total Check per Fund: 0210213579
ACH
GENERAL FUND
199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES 0210213132
ACH
1,386.51 170.67
6-29-2016/SPI, TX
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212486
ACH
563.07 563.07 A
192-13-6411-00-870-7-23-000 TRAVEL - EMPLOYEE
Fund:
292.62 292.62 A
17005163 MINI RAINBOW MAGIC SPRING ASSORTMENT
192-11-6497-00-118-7-23-010 AWARDS AND INCENTIVES 0210214742
Status Description
LAMAC INC.
17005162 INDEX CARD STORAGE BOX
192-11-6497-00-111-7-23-010 AWARDS AND INCENTIVES 00582423
Status
SPECIAL EDUCATION/LOCAL 11/17/16
0210214703
185
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002391 REFRIGERATOR FOR JIMMY CARTER EARLY CO
199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500
Computer
174.34 242.13 242.13 C
Computer
1,536.56 1,536.56 C
Computer
1,405.21 1,405.21 C
Computer
341.60 341.60 C
Computer
935.75 935.75 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
25577
LOWE'S HOME CENTER, INC.
0210213581
11/02/16
71013
Total Check per Fund: LOWE'S HOME CENTER
998079
17003993 (2568) 0.5-CU FT RED LAVA ROCK (CS-00
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00579360
11/02/16 MC28380
137782
Total Check per Fund: OMNISURCE UNITED, INC.
17000527 11R22.5H COOPER NRM185
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579361
MC29132
17004745 P225/60R16 97T TOY
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579362
MC29140
17004745 P225/60R16 97T TOY
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213591 00580759
11/03/16 70827
14301
Total Check per Fund: AFP INDUSTRIES, INC.
70932
00580767
11/03/16 608796
127671
00580768
11/03/16 34156
Total Check per Fund: AMERICAN ASSO OF SCHOOL ADMIN INC.
Total Check per Fund: AMIGO BOLT & SUPPLY
17002894 1 5/8' X 21' TOP RAILS SC20 (WELD-33)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580769
34171
17003365 1-5/8" X 21' TOP RAIL SCH.20 (WE-33)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213601 00580776
11/03/16
9458
956580-50001206 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE
00580635
18980
2882
00579638
11/03/16
STUDENT MEALS FOR BOA REG CHAMP IN SA
55816
Total Check per Fund: GUADALUPE E. MENDIOLA
CLINTON-1700357 17003570 BREAKFAST TACOS FOR STUDENTS PARTICIPA
199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213605
11/03/16
38814
12,720.84 C
Computer
1,067.28 1,067.28 C
Computer
1,355.40 1,355.40 C
Computer
15,143.52
Computer
Computer
1,713.60 450.00 450.00 C
Computer
450.00 1,223.04 1,223.04 C
Computer
1,953.94 1,953.94 C
Computer
3,176.98 28,555.43 Computer
28,555.43
BANDA JACOB
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210213604
12,720.84
28,555.43 C Total Check per Fund:
11/03/16
457.09
AT & T
199-51-6259-00-888-7-99-053 UTILITIES 0210213603
Computer
1,080.00
17002224 AASA ACTIVE MEMBERSHIP TO ATTAIN ACCE
42439
457.09 457.09 C
1,080.00 C
199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES 0210213600
4,461.25
633.60 C
17001481 INDEX CARDS
199-00-1310-00-000-7-00-000 INVENTORY 0210213599
Status Description
633.60
17001481 INDEX CARDS
199-00-1310-00-000-7-00-000 INVENTORY 00580758
Status
GENERAL FUND 11/02/16
0210213582
Amount Paid Acct Amt
0210213580
00579350
186
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: BARNES & NOBLE, INC.
2,700.00 2,700.00 C
Computer
2,700.00 160.00 160.00 C 160.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213605 00580638
Vendor Name Description
Acct Amt
11/03/16
38814
3350382
17003317 5 STEPS TO A 5 WRITING THE AP ENGLISH
199-11-6329-34-869-7-21-000 READING MATERIALS 00580637
3350502
17003317 5 STEPS TO A 5 WRITING THE AP ENGLISH
199-11-6329-34-869-7-21-000 READING MATERIALS 0210213609 00580641
11/03/16 6816541
2454
Total Check per Fund: BLICK ART MATERIALS
17004311 GENERALS CHARCOAL PENCIL SET OF 8(ITEM
199-11-6399-10-041-7-11-010 GENERAL SUPPLIES 0210213613 00579505
11/03/16 INV-00801
123501
Total Check per Fund: BUCK INSTITUTE FOR EDUCATION
16018191 Project Based Learning (PBL) 101 Work
199-13-6291-00-845-7-99-ACA CONSULTANT SERVICES 0210213614 00580642
11/03/16 0311058-001
106879
Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC
17001443 POST IT NOTES ULTRA COLORS 2 7/8" x 2
199-00-1310-00-000-7-00-000 INVENTORY 0210213615 00579546
11/03/16 05 873354
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17004321 JR 7225130JR SAFETY GAS CAN 2.5 GALLON
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579549
05 872731
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579548
05 872732
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579547
05 872955
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579550
05 873246
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579551
05 873317
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579552
05 873495
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579553
05 872733
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579554
05 872815
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579555
05 872869
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579556
Status
Status Description
BARNES & NOBLE, INC.
17003317 5 STEPS TO A 5 WRITING THE AP ENGLISH
199-11-6329-34-869-7-21-000 READING MATERIALS 00580636
Amount Paid
GENERAL FUND
3350712
05 872954
187
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
7,031.25 7,031.25 C
Computer
6,693.75 6,693.75 C
Computer
-6,693.75 -6,693.75 C
Computer
7,031.25 2,806.46 2,806.46 C
Computer
2,806.46 6,000.00 6,000.00 C
Computer
6,000.00 1,805.40 1,805.40 C
Computer
1,805.40 400.92 400.92 C
Computer
86.90 86.90 C
Computer
335.56 335.56 C
Computer
109.00 109.00 C
Computer
91.80 91.80 C
Computer
189.58 189.58 C
Computer
418.50 418.50 C
Computer
2.17 2.17 C
Computer
28.59 28.59 C
Computer
277.30 277.30 C
Computer
15.19 15.19 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213615 00579557
Acct Amt
11/03/16 05 872970
333
05 872971
05 873058
05 873173
05 864009
05 873172
05 873085
64.00 C
17003914 (BP0091310) F JACK SQ 2.5 TW (T276)
00580643
11/03/16 B002542508
508.32 C
00579514
11/03/16
17002531 DIAGNOSE (3) RTU FRESH AIR UNITS AT J
36803461-00
68136
11/03/16
00580647
S2815678.001
S2816609.001
00579529
11/03/16
Total Check per Fund: CC DISTRIBUTORS, INC.
17004599 Toilet Tissue Paper Double Ply 36 Rol
FVK7521
FSM4395
8,481.60 C
17001529 FUJITSU SCANSNAP IX500 DOCUMENT SCANN
17004327 Dell
High Capacity
FSV8631
17004327 Dell
High Capacity
427.99 C orig
73.28
magenta
orig
344.43
magenta
orig
-50.60
magenta
orig
-125.20
magenta
orig
73.28 C
344.43 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579521
FRH7090
17004327 Dell
High Capacity
-50.60 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579517
FJV5128
17004327 Dell
High Capacity
-125.20 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579520
FQZ5953
17004327 Dell
High Capacity
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES
Computer
427.99
magenta
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579522
Computer
8,481.60
16,963.20
Total Check per Fund: CDW GOVERNMENT, INC.
199-36-6397-40-007-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579523
8,481.60 8,481.60 C
17004934 Toilet Tissue Paper Double Ply 36 Rol
20155
Computer
212.04
199-00-1310-00-000-7-00-000 INVENTORY 0210213628
212.04 212.04 C
199-00-1310-00-000-7-00-000 INVENTORY 00580646
Computer
1,025.00
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
17003577 329513-708 CONDENSATE PAN ASSY (A/C-7
20778
1,025.00 1,025.00 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213627
Computer
2,713.82
Total Check per Fund: CARRIER CORPORATION
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213623
Computer
508.32
17003193 RS 41943 HITCH CLASS V U
20997
Computer
90.50 90.50 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213622
Computer
64.00
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580668
Computer
13.45 13.45 C
INV NOT PD WITH PO#16018053
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580669
Computer
7.80 7.80 C
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
Computer
53.79 53.79 C
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579561
20.45 20.45 C
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579560
Status Description
COMMERCIAL BILLING SERVICE
17003547 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579559
Status
GENERAL FUND
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579558
FPREG02B
A/P Detail Check Register By Fund Vendor No
188
Computer
Computer
Computer
Computer
Computer
-89.75 -89.75 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213628 00579519
Vendor Name
PO No
Description
Acct Amt
11/03/16
20155
FRT3627
17003683 LOGI Z200 SPEAKERS BLACK
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00580654
FKB0442
17000216 HP FUSER ASSEMBLY FOR HP COLOR LASER
199-32-6399-00-901-7-99-000 GENERAL SUPPLIES 0210213629 00579530
11/03/16 4437-614719
2088
Total Check per Fund: CED-CREDIT OFFICE
17003377 250W MH 4TAP BALLAST (47737) (ELE-278
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580655
4437-614711
17003213 SYLVANIA 70W LAMPS MC70T6/U/G12/830 (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580656
4437-614715
17003215 SYL QHE2X3924THO/UNVPSN 2X39-24 T5 HO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213631
11/03/16
00579533
S2162260.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17001852 EZSVR8S ELKAY HANDICAP VENDAL PROOF WA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579532
S2165693.001
17002769 CH UTTH7336TCH 320A 3PH OH/UG W/LUGS W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579534
S2183678.001
17002769 CH UTTH7336TCH 320A 3PH OH/UG W/LUGS W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579535
S2180226.001
17004638
RGD 212RGD 2-1/2 RIDGID CONDUIT PIP
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579536
S2172324.001
17003684 VRCTL8SC TWO STSTION WALL MOUNT WATER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579537
S2180194.001
17004523 GOU TR30R 30A RK5 250V FUSE (EL-14)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579538
S2177178.001
17004776 GXP50C 1/2HP DISPOSAL W/CORD PRO (PL-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580665
S2167989.001
17003218 HAC8FSCQ1C/HAC8FS-Q-SS HALSEY TAYLOR A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580664
S2174453.001
17003928 RGD 20RGD 2ORIDGID CONDUIT 10' PIPE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580663
S2182851.001
17004251 MILB U9801-RXL 200AMP 1PH UG/OH WITH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580666
S2182886.001
17004250 WIRE 1OSTRTHHNWHT 10 STRANDED THHN WH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580662
S2185838.001
17005097 WIRE 6STRTHHNBLK # 6 STRANDED THHN BLA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580661
Status
Status Description
CDW GOVERNMENT, INC.
17003682 LG GP50NB40 SUPER MULTI EXTERNAL DVD D
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00579518
Amount Paid
GENERAL FUND
FRT0237
S2157461.001
189
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000583 (SIMKAR 54-11549) TY244332BU41K 2X4 LA
241.80 241.80 C
Computer
280.50 280.50 C
Computer
293.26 293.26 C
Computer
1,395.71 3,423.92 3,423.92 C
Computer
593.11 593.11 C
Computer
78.25 78.25 C
Computer
4,095.28 597.50 597.50 C
Computer
3,578.45 3,578.45 C
Computer
-68.82 -68.82 C
Computer
724.44 724.44 C
Computer
5,826.00 5,826.00 C
Computer
883.70 883.70 C
Computer
60.86 60.86 C
Computer
606.25 606.25 C
Computer
47.62 47.62 C
Computer
130.93 130.93 C
Computer
906.18 906.18 C
Computer
168.25 168.25 C 139.24
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
11/03/16
00580661
S2157461.001
Acct Amt
400
00579539
11/03/16 617300/1
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
17003548 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579540
617306/1
17003548 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213635 00579541
11/03/16 7484
23135
Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION
17004639 NEED TO REMEDIATE MOLD AND BUILD BACK
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210213637 00579544
11/03/16 0183716188
23200
00579571
11/03/16 S005892819.001
101516
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
17004647 ADV. ICF2S13H1LDK 2-13W COMP. 277 BAL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213643 00580676
11/03/16 00010205
13478
00579639
11/03/16
17003816 CF360A HP 305X BLACK LASERJET TONER CA
IN640248
18896
Total Check per Fund: DAHILL INDUSTRIES
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 0210213651
11/03/16
00579578
X103103668:01
116653
Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS
17003549 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579577
X103102982:01
17003549 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00579576
X103096472:01
INV NOT PD WITH PO#16019927
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213652 00579581
11/03/16 371389
88935
Total Check per Fund: DOMINO'S PIZZA
17003557 PIZZA
SATURDAY TUTORIAL WITH DR. PLA
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00579585
372589
139.24 139.24 C
Computer
13,600.60 2,701.50 2,701.50 C
Computer
784.35 784.35 C
Computer
3,485.85 12,931.50 12,931.50 C
Computer
12,931.50 495.00 495.00 C
Computer
495.00 201.00 201.00 C
Computer
201.00
CRC
199-21-6399-00-867-7-99-000 GENERAL SUPPLIES 0210213646
Status Description
CHICK-FIL-A
17004334 LUNCH FOR BUSINESS & INDUSTRY STUDENT
199-11-6494-01-891-7-99-000 RECLASS TRANS EXP 0210213642
Status
CENTRAL PLUMBING & ELECTRIC
17000583 (SIMKAR 54-11549) TY244332BU41K 2X4 LA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213633
Amount Paid
GENERAL FUND
0210213631
190
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004347 Pizza for Saturday Science Fair Tutor
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS
628.93 628.93 C
Computer
628.93 141.30 141.30 C
Computer
141.30 76.57 76.57 C
Computer
478.35 478.35 C
Computer
39.52 39.52 C
Computer
594.44 78.00 78.00 C
Computer
50.75 50.75 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213652 00579584
Acct Amt
11/03/16 372342
88935
372575
371982
372100
372584
373219
17004652 EACH LARGE PIZZA TO BE USED FOR COLLEG
0210213653
11/03/16
00579587
8-2016-GARCIA
51861
00580685
11/03/16
17003613 MIDDLE SCHOOL MEMBERSHIP DUES-DISTRIC
1164
19810
00580686
11/03/16 51940
85278
H
Total Check per Fund: EARTH IRRIGATION & LANDSCAPING, LTD
17002334 INSTALL IRRIGATION SYSTEM AT MEMORIAL
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213657 00579588
11/03/16 8384
7357
Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE
17004785 TIE ROD ASSY LH FOR (LA JOYA HIGH SCHO
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213661 00579595
11/30/16 0001
22510
Total Check per Fund: ESCOBEDO ROGELIO
17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU
199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 00579595
0001
17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU
199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 0210213662 00580688
11/03/16 15075
3650
Total Check per Fund: ESCUE & ASSOCIATES
16020239 Reading Materials see attached list
199-12-6329-00-845-7-99-ACA LIBRARY BOOKS 0210213663 00579596
11/03/16 2400556
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17004259 FD101TURF R/B 1 VALVE DECODER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
Computer
500.00
199-41-6291-00-943-7-99-000 CONSULTANT SERVICES 0210213656
500.00 500.00 C
Total Check per Fund: E.Z. CONSULTING SERVICES
17000272 ELOY ZAMORA - CONSULTING SERVICES:
Computer
965.99
Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL
199-36-6495-40-046-7-99-000 MEMBERSHIP FEES/DUES 0210213655
Computer
36.00 36.00 C
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS
Computer
242.75 242.75 C
199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579582
Computer
24.00 24.00 C
17003704 FOOD FOR UIL MEET ON OCTOBER 22, 2016
Computer
30.00 30.00 C
17004045 EACH LARGE PIZZA TO BE USED FOR COLLEG
Computer
194.75 194.75 C
17003944 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00579586
309.74 309.74 C
17003592 PIZZAS FOR STUDETNS PARTICIPATING ON U
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00579580
Status Description
DOMINO'S PIZZA
17004349 PIZZA MEALS FOR JUAREZ LINCOLN HS BAND
199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579579
Status
GENERAL FUND
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00579583
FPREG02B
A/P Detail Check Register By Fund Vendor No
191
1,600.00 1,600.00 C
Computer
1,600.00 9,000.00 9,000.00 C
Computer
9,000.00 568.54 568.54 C
Computer
568.54 -630.00 -630.00 CV Computer Void 630.00 630.00 C
Computer
.00 8,476.12 8,476.12 C
Computer
8,476.12 1,909.95 1,909.95 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
113913
EWING IRRIGATION PRODUCTS INC
0210213664
11/03/16
42307
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
703
17001013 T-SHIRTS FOR J/LHS(WELLNESS INCENTIVE
199-23-6497-44-004-7-99-000 AWARDS & INCENTIVES
00580689
11/03/16 3998232
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17002933 (ZZ5644WL1) CCY 1.1 GPF FM EB CLOSET
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213668 00579599
11/03/16 2030133
4369
Total Check per Fund: FLINN SCIENTIFIC, INC.
17003602 TRIANGLES,PIPSTEM
199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00580691
2031871
00580692
11/03/16 448482F-2
111945
00579603
11/03/16
Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.
16020135 Reading Material see attached list
FC7608
114570
Total Check per Fund: FOREMOST TELECOMMUNICATIONS
17002347 SIP trunks for VOIP system (Sept2016-
00579604
11/03/16 INVUS63523
114880
17004542 ANNUAL SUBSCRIPTION A;;ITRACK HR FILE
199-41-6249-00-926-7-99-000 CONTRACTED MAINT & REPAIR 0210213677 00580397
11/03/16 20230
22195
Total Check per Fund: GAITAN ORLANDO
17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -
199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210213692 00579823
11/03/16 342697
7203
Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE
17004550 STUDENT MEAL BUFFET FOR WEDNESDAY, OC
199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210213693 00579824
11/03/16 OCT. 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: 0210213695 00579825
11/03/16 9240795733
2122
9239751762
82.32 C
Computer
82.32 134.15 Computer
330.28 Computer
464.43 10,208.92 Computer
10,208.92 2,146.79 Computer
2,146.79 12,200.00 12,200.00 C
Computer
12,200.00 750.00 750.00 C
Computer
750.00 133.00 133.00 C
Computer
133.00 69.12 69.12 C
Computer
69.12
GRAINGER
17002096 MANIFOLD GUAGE SET 2 VALVE 3 HOSE (AIR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579826
82.32
2,146.79 C
Total Check per Fund: FRONTLINE TECHNOLOGIES GROUP LLC
Computer
810.00
10,208.92 C
199-12-6259-00-888-7-99-053 UTILITIES 0210213675
810.00 810.00 C
330.28 C
199-12-6329-00-845-7-99-ACA LIBRARY BOOKS 0210213673
Status Description
1,909.95
134.15 C
17004364 INTRODUCTION TO CHEMISTRY BOOK (ALL I
199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210213672
Status
GENERAL FUND 11/03/16
0210213666
Amount Paid Acct Amt
0210213663
00579597
192
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002363 #5T541 BELT LIFTING BLACK LARGE (SAFE
353.70 353.70 C 361.86
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213695 00579826
Vendor Name Description
Acct Amt
11/03/16
2122
9239751754
17002363 #5T541 BELT LIFTING BLACK LARGE (SAFE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579828
9240659533
17002363 #5T541 BELT LIFTING BLACK LARGE (SAFE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579829
9243601557
17002364 TRF1824 SLOW STUDENT CROSSING SIGN (SA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579830
9242892736
17002806 20HP 1800 208/230/460V EFF. 93.0
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579831
9255877368
17003399 WAGON TRUCK, 400 LB. LOAD CAPACITY, PN
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00579847
9255877376
17003400 VELCRO BRAND 1-3/4" x 24" Self-Mating
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 00579850
9253053871
17003499 30RV76 BATTERY 12V 2.0 OAH,LI-ION PK/
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579848
9255766645
17003607 HAND STRETCH WRAP, CLEAR, 1500 FT.L,1
199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00579849
9242892728
17002805 1DPC2 AVITION SNIPS, RIGHT/STRAIGHT 1
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579846
9262680664
17004380 36" BULLETIN BOARDS DISPLAY RAIL 1 EA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579844
9249566184
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579843
9249322828
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579842
9249322802
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579841
9249322810
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579840
9249138711
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579839
9261887617
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579838
9261887609
17003090 WASP AND HORNET KILLER AERSOL INDOOR/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579837
9253553110
17003500 1/2" CORDLESS IMPACT WRENCH, 18 VOLTAG
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00579836
9255766637
17003720 CREW-AMBER LENSES SCRATCH RESISTANT B
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579835
Status
Status Description
GRAINGER
17002363 #5T541 BELT LIFTING BLACK LARGE (SAFE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579827
Amount Paid
GENERAL FUND
9239751762
9253169578
193
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003245 12 INCH BLADE FOR RECIPROCATING WOOD
361.86 361.86 C
Computer
872.98 872.98 C
Computer
99.00 99.00 C
Computer
510.60 510.60 C
Computer
1,440.10 1,440.10 C
Computer
145.74 145.74 C
Computer
92.44 92.44 C
Computer
104.22 104.22 C
Computer
53.00 53.00 C
Computer
57.00 57.00 C
Computer
438.20 438.20 C
Computer
2,716.74 2,716.74 C
Computer
254.88 254.88 C
Computer
254.88 254.88 C
Computer
382.32 382.32 C
Computer
254.88 254.88 C
Computer
-365.00 -365.00 C
Computer
-1,146.96 -1,146.96 C
Computer
158.67 158.67 C
Computer
945.00 945.00 C 158.65
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213695 00579835
Vendor Name Description
Acct Amt
11/03/16
2122
9252141669
17003338 #3JZA2 KEYED PADLOCK ,ALIKE 1-3/4''W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579833
9250459238
17003308 #4TJY8 DRIVERS GLOVES COWHIDE MED. GO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579832
9253053889
17003501 XRP BATTERY 18.0 VOLTAGE LI-ION PACKAG
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213699 00579855
11/03/16 1211912
7520
Total Check per Fund: GULF COAST PAPER CO.
17003167 ALL PURPOSE CLEANER
199-00-1310-00-000-7-00-000 INVENTORY 00579859
1211911
1220908
Total Check per Fund: 00579862
11/03/16 20522-1
4470
11/03/16
17001040 UIL JOURNALISM PRACTICE PACKETS SPRING
00579868
9GE7ZCTTS37WT
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213706
11/03/16
00579869
ENEJZETZU9DWS
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213707
11/03/16
00579867
9HK6U84UX46WX
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213708
11/03/16
00579866
7GF5Y7XTT35WT
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213709
11/30/16
00579870
9MLHTD1Y08CWY
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00579870
9MLHTD1Y08CWY
Computer
363.60 363.60 C
Computer
945.30 945.30 C
Computer
351.82 351.82 C
Computer
9,803.62 1,999.50 Computer
1,388.50 Computer
1,973.60 1,973.60 C
Computer
5,361.60
HEXCO, INC.
199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 0210213705
158.65 C
1,388.50 C
17004553 FG758088 YEL 35QT EAVE-BREAK
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210213704
Status Description
158.65
1,999.50 C
17003168 32oz. PLASTIC BOTTLE-100/CS
199-00-1310-00-000-7-00-000 INVENTORY 00579854
Status
GRAINGER
17003245 12 INCH BLADE FOR RECIPROCATING WOOD
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579834
Amount Paid
GENERAL FUND
9253169578
194
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR
882.88 882.88 C
Computer
882.88 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 7.50 7.50 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
Acct Amt
0210213709
11/03/16
37192
HIDALGO COUNTY TAX OFFICE
0210213710
11/03/16
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
00579871
1EJ4VA2RV15WW
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 11/03/16
00579865
GNKCUF3Z499WA
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003095 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213714 00579873
11/03/16 00012033
11339
Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579885
12036
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579884
12047
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579884
12047
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579883
12048
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579882
12041
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579881
12401
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579872
12331
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579880
12341
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579874
12351
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579875
12361
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579876
12371
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579877
12381
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00579878
12391
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER Total Check per Fund: 0210213722 00579944
Amount Paid Status
Status Description
GENERAL FUND
0210213711
11/03/16 19109998
18473
195
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
.00 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 3,137.70 3,137.70 C
Computer
2,714.08 2,714.08 C
Computer
238.00 238.00 C
Computer
137.33 137.33 C
Computer
286.33 286.33 C
Computer
2,683.94 2,683.94 C
Computer
168.97 168.97 C
Computer
2,233.10 2,233.10 C
Computer
62.43 62.43 C
Computer
131.10 131.10 C
Computer
217.99 217.99 C
Computer
157.83 157.83 C
Computer
103.81 103.81 C
Computer
1,507.09 1,507.09 C
Computer
13,779.70
JOSTENS INC.
17000023 BLANK DIPLOMAS: NO GRADUATION DATE: NO
199-11-6499-00-007-7-11-000 MISC.OPERATING COSTS
249.32 249.32 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
18473
JOSTENS INC.
0210213728
11/03/16
21521
Total Check per Fund: LOPEZ LINDA G.
SEPT. 2016
17000420 Mileage for Linda Lopez (Parent Educa
199-61-6411-00-104-7-99-000 TRAVEL - EMPLOYEES
00580363
11/03/16 OCT. 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 0210213734 00580343
11/03/16 10016
129445
Total Check per Fund: MARK CHAPA MUSIC
17003846 VANDOREN CLARINET 4 REEDS-ITEMS TO BE
199-11-6399-30-004-7-11-010 GENERAL SUPPLIES 0210213739 00580153
12/14/16 10-22-2016
10434
Total Check per Fund: MCDONALD'S #14665-76
17002968 LARGE PIZZA FOR STUDENTS AT UIL MMET O
10-22-2016
17002968 LARGE PIZZA FOR STUDENTS AT UIL MMET O
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213748 00580167
11/03/16 2016-2017
125148
Total Check per Fund: NAVARRO INDEPENDENT SCHOOL DISTRICT
17004570 Membership dues for the Central Texas
199-41-6495-00-947-7-99-000 MEMBERSHIP FEES
00580170
11/03/16 3908
118540
11/03/16
00580301
680112435-01
17002132 CANOPY 2-POST FOR GATOR
7114
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
17003743 STICKY MUSTACHES (6DZ)
199-11-6497-00-126-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210213756 00580362
11/03/16 V23637
117072
17004968 EACH GED EXAM VOUCHER TO BE USED FOR
Total Check per Fund: 00580364
11/03/16 OCT. 2016
91359
17000067 MILEAGE REIMBURSEMENT FOR ARACELY PENA
Total Check per Fund: 00580366
11/03/16 OCT. 2016
8495
640.00 640.00 C
Computer
640.00 1,240.35 Computer
1,240.35 -193.50 -193.50 CV Computer Void 193.50 193.50 C
Computer
.00 125.00 Computer
125.00 2,004.08 2,004.08 C
Computer
2,004.08 300.56 300.56 C
Computer
300.56 290.00 290.00 C
Computer
290.00
PENA ARACELY
199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210213760
11.34
PEARSON VUE
199-11-6339-00-015-7-11-000 TESTING MATERIALS 0210213757
Computer
NEUHAUS & CO.
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213754
11.34 11.34 C
125.00 C Total Check per Fund:
0210213749
Status Description
249.32
1,240.35 C
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580153
Status
GENERAL FUND 11/03/16
0210213732
Amount Paid Acct Amt
0210213722
00580825
196
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
74.52 74.52 C
Computer
74.52
PEREZ BERTHA
17000903 MILEAGE FOR THE MONTHS OF SEPT.2016 -
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE
27.54 27.54 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
8495
PEREZ BERTHA
0210213761
11/03/16
33324
Total Check per Fund: PITTSBURGH PAINTS #9645
00580369
964502061583
17004573 AEX00347 22WE008 5/GALLON GORILLA ZON
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 11/03/16 D10891216J
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 00580330
D10891216K
17001720 Insurance Deductible for General Liab
199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS Total Check per Fund: 0210213765 00580332
11/03/16
127280
00580384
AUG. 2016
TRAVEL
11/03/16 OCT. 2016
134260
Total Check per Fund: QUINTANILLA GARZA JULIANA
17003277 MONTHLY MILEAGE FOR ACADEMIES BUSINES
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210213771 00580832
11/03/16 2457
0210213774
11/03/16
00580840
TTT-2016-014
11/03/16 389761
00579645
11/03/16 SEPT. 2016
Total Check per Fund: RIO GRANDE VALLEY LEAD
17000190 TRAIN THE TRAINER SERIES SEPTEMBER 7TH
36056
Total Check per Fund: ROSSY FLORERIA
17003643 DINNER FOR J/LHS(STUDENT LEADERSHIP CO
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 00579646
OCT. 2016
17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR
199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210213790 00579651
11/03/16 005599
2924
Total Check per Fund: SAM'S CLUB DIRECT
17004015 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00579650
006080
4,490.31 4,490.31 C
Computer
1,142.15 1,142.15 C
Computer
5,632.46 34.02 34.02 C
17004015 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS
Computer
34.02 49.14 49.14 C
1,440.00
15817
Computer
1,327.90
17004439 Batteries AA - (Duracell-PC1500)
199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210213787
1,327.90 1,327.90 C
Total Check per Fund: RAYS BUSINESS PRODUCTS
119466
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE
00580850
27.54
49.14
199-00-1310-00-000-7-00-000 INVENTORY
0210213780
Status Description
PUENTE DENISE
199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210213768
Status
GENERAL FUND 11/03/16
00580331
Amount Paid Acct Amt
0210213760
0210213764
197
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
1,440.00 C
Computer
Computer
1,440.00 1,000.00 1,000.00 C
Computer
1,000.00 1,200.00 1,200.00 C
Computer
1,200.00 152.28 152.28 C
Computer
125.28 125.28 C
Computer
277.56 130.47 130.47 C
Computer
39.62 39.62 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213790 00579649
Vendor Name Description
Acct Amt
11/03/16
2924
00579656
11/03/16
103420
IN51045460
Total Check per Fund: SBA TOWERS IV LLC UTILITY SVCS PROVIDED-TRANSPORTATION R
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579655
IN51055714
UTILITY SVCS PROVIDED-TRANSPORTATION R
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210213796 00579658
11/03/16 19840/A.ORTEGA
21958
Total Check per Fund: SCHLECHTY CENTER
17004601 REGISTRATION FEE FOR ALMA ORTEGA V#70
199-21-6411-00-847-7-99-000 TRAVE - EMPLOYEE 0210213797
11/03/16
00579660
208117424163
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17004459 Crayola Colored Pencils 12 count - (S
199-00-1310-00-000-7-00-000 INVENTORY 0210213805 00579668
11/03/16 9788-2
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
17004276 SHERSTRIPE EXTERIOR ACRYLIC LATEX ATH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579667
9812-4
17004468 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579772
9808-2
17004587 100076280 WORKPRO 4000-4MHB PRESSURE W
199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00579771
9789-0
17003755 (6500-45495/B02W00902) SHERSTRIPE EXT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213806 00579672
11/03/16 GB00211251
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17002161 DELL KM636 WIRELESS KEYBOARD AND MOUS
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00579671
GB00211898
17002161 DELL KM636 WIRELESS KEYBOARD AND MOUS
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00579669
GB00212687
17002161 DELL KM636 WIRELESS KEYBOARD AND MOUS
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00579670
GB00211995
17002829 MACALLY TRIHUB7 - HUB - 7 PORT x USB
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210213807 00579773
11/03/16
69124
Total Check per Fund: SILVERADO HOMES & CONSTRUCTION
LJ HIGH GUARDHOU 17004989 SAW CUT ASPHALT & RUN CONDUIT @ LA JOY
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213808
Status
Status Description
SAM'S CLUB DIRECT
17003645 Quaker Chewy Granola Bars, Variety Pa
199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213795
Amount Paid
GENERAL FUND
006705
11/03/16
128422
198
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
73.50 73.50 C
Computer
243.59 4,298.64 4,298.64 C
Computer
1,483.65 1,483.65 C
Computer
5,782.29 600.00 600.00 C
Computer
600.00 2,521.44 2,521.44 C
Computer
2,521.44 1,040.00 1,040.00 C
Computer
1,040.00 1,040.00 C
Computer
1,272.58 1,272.58 C
Computer
1,040.00 1,040.00 C
Computer
4,392.58 43.00 43.00 C
Computer
190.00 190.00 C
Computer
76.00 76.00 C
Computer
243.00 243.00 C
Computer
552.00 2,755.88 2,755.88 C 2,755.88
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213808 00579775
Vendor Name Description
Acct Amt
11/03/16
128422
78294027
17004470 #5608 SNAKE SCRAM GRANULAR REPELLENT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213809 00579777
11/03/16 0000181476
29394
17003140 RAPID WILD CARD 3 YEAR SSL CERTIFICAT
0000181503
00579640
11/03/16 OCT. 2016
15889
Total Check per Fund: LAURA PATRICIA SOLIS
17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,
199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210213813 00579677
11/03/16 17-081
41467
Total Check per Fund: SOUTH TEXAS COLLEGE - ACP
17004591 GOVT 2306 SV2 SECTION GOVERNMENT SOUTH
199-11-6223-00-010-7-11-050 STUDENT TUITION - OTHER THAN PUBLIC SCHO 0210213814
11/03/16
00579678
10-1188476-00
1694
Total Check per Fund: SOUTH TEXAS MOULDING, INC.
17002170 1 1/2" X 8" X 10'L S4S MAPLE (TRIM TO
Total Check per Fund: 11/03/16
00579779
376585556-113
7391
00579704
11/03/16
17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PER
273445
137278
00579705
11/03/16
Total Check per Fund: STATE STREET PRODUCTS LLC
17004218 BIG 12 PENNANT SET
2006
128457
17002987 2MP 1080P High Definition IR (Infrare
Total Check per Fund: 00579732
11/03/16 17005049/11-01
8334
00579784
11/03/16
17005049 Webinar registration fee: Purchasing
3871
47031
785.00 Computer
68.75 68.75 C
Computer
853.75 45.36 45.36 C
Computer
45.36 17,470.60 17,470.60 C
Computer
17,470.60 1,680.00 Computer
1,680.00 234.88 Computer
234.88 1,030.35 Computer
1,030.35 5,466.60 5,466.60 C
Computer
5,466.60
TASBO
199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210213822
Computer
930.32
1,030.35 C
Total Check per Fund: SURVEILLANCE PRO
199-52-6397-00-993-7-99-000 SECURITY SYSTEMS FOR ELEM. CAMPUSES 0210213821
274.88 C
234.88 C
199-21-6399-01-891-7-99-000 GENERAL SUPPLIES 0210213819
Computer
274.88
SPRINT PCS
199-51-6259-00-993-7-99-000 UTILITIES 0210213817
655.44 C
1,680.00 C
199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 0210213816
655.44
785.00 C
17003446 ADDITIONAL TECHNICAL SUPPORT HOURS 10
199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 0210213810
Status Description
SKYWARD, INC.
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579778
Status
SITEONE LANDSCAPE SUPPLY FORMLY
17003285 IC600M I-CORE 6 STATION CONTROLLER ME
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579774
Amount Paid
GENERAL FUND
78223540
199
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
17000930 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-044-7-99-000 MEMBERSHIP FEES
75.00 75.00 C
Computer
75.00 185.00 185.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213822 00579782
Vendor Name Description
Acct Amt
11/03/16
47031
3976
17000930 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-044-7-99-000 MEMBERSHIP FEES 0210213823 00579736
11/03/16 136387
21384
Total Check per Fund: TEXAS BAND & ORCHESTRA
17002739 FLUTE BOOK 1-ITEMS TO BE USED BY LOREN
199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00579735
137360
17002739 CLARINET BOOK 1 ED SUETA
199-11-6395-30-041-7-11-010 FURN & EQUIP COST < $500.00 0210213824 00579741
11/03/16 CWQ0050951
19480
Total Check per Fund: TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579740
CWQ0050950
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579739
CWQ0050949
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579738
CWQ0050946
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579737
CWQ0050947
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579742
CWQ0050948
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 00579743
CWQ0050945
17000331 RENEWAL FEE FOR DOMESTIC WASTEWATER P
199-51-6499-02-956-7-99-000 TEXAS COMMISSION/ROY/TREATMENT PERMITS 0210213825 00579744
11/03/16
100676
Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSOCIATION
PHS/2017 CONTEST 17004992 PALMVIEW H.S. COLORGUARD - ENTRY FEE
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210213826 00579745
11/03/16
100676
Total Check per Fund: TEXAS EDUCATIONAL COLORGUARD ASSOCIATION
JLHS/JAN-APR 20 17004993 ENTRY FEES FOR JUAREZ LINCOLN HIGH SCH
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210213827 00579749
11/03/16 1615611
1941
Total Check per Fund: TRANE U.S. INC.
17002991 ATTA3060D4000C UNIT: 4TTA; 13 SEER; 6
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213828 00579747
Status
Status Description
TEXAS ASSOCIATION OF SECONDARY
17000930 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-044-7-99-000 MEMBERSHIP FEES 00579783
Amount Paid
GENERAL FUND
1831
11/03/16
20086
200
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TMEA REGION XV ELEMENTARY DIVISION
R.ZAMORA/OCT 28 17005038 ENTRY FEES FOR TMEA REGION XV ELEMENTR
199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES
185.00 185.00 C
Computer
185.00 185.00 C
Computer
555.00 40.25 40.25 C
Computer
74.90 74.90 C
Computer
115.15 1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
1,250.00 1,250.00 C
Computer
8,750.00 2,100.00 2,100.00 C
Computer
2,100.00 1,200.00 1,200.00 C
Computer
1,200.00 1,724.77 1,724.77 C
Computer
1,724.77 500.00 500.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
20086
TMEA REGION XV ELEMENTARY DIVISION
0210213829
11/03/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
SAENZ M.S./10-2 17005039 DR. SAENZ CHOIR - ENTRY FEES FOR SOLO
199-36-6412-05-043-7-99-010 TRAVEL - STUDENTS
00579785
11/03/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIVISION
TREVINO M.S./10 17004994 TREVINO CHOIR- ENTRY FEES FOR SOLO AND
199-36-6412-05-049-7-99-010 TRAVEL - STUDENTS 0210213833 00580853
11/03/16 98383390
3470
Total Check per Fund: SPORT SUPPLY GROUP, INC.
17004112 GAMECRAFT 5" NYLON BEAN BAGS PRISM PA
00580784
11/03/16 1022
56464
Total Check per Fund: CASAS HOMERO JR.
17004223 YOUTH SMALL - BLACK SHIRT -UIL DESIGN
199-36-6497-40-127-7-99-000 AWARDS & INCENTIVES 00580782
1020
17003002 T-SHIRTS FOR ALL STAFF MEMBERS FOR RE
199-23-6497-00-043-7-99-000 AWARDS AND INCENTIVES 00580785
1033
17004476 EMBROYED SHIRT FOR FINE ARTS VOLUNTEER
199-23-6497-00-893-7-99-000 AWARDS & INCENTIVES 00580783
1017
17004920 SPORT TEK PINK T SHIRTS
199-23-6497-44-022-7-99-000 AWARDS & INCENTIVES 0210213835 00580854
11/03/16 INV274440
136573
Total Check per Fund: US WATER SERVICES INC.
17003003 REGISTRATION FEE FOR LUIGE MENDOZA=13
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213836 00580855
11/03/16 088494
21579
00580792
11/03/16
17003661 110167 RIDGID 18" ALUMINUM RAPIDGRIP
004717
77941
Total Check per Fund: HERNANDEZ VENTURA
17004995 UIL SHIRTS FOR STUDENTS TO COMPETE FOR
199-36-6497-40-102-7-99-000 AWARDS & INCENTIVES 00580793
004729
17000940 BOTTON SHIRTS WITH THE LA JOYA ISD ACA
199-23-6497-00-001-7-99-ACA AWARDS & INCENTIVES 0210213843 00580863
11/10/16 9774255214
105228
Total Check per Fund: VERIZON WIRELESS
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00580864
9774255214
84.00 84.00 C
Computer
84.00 210.00 210.00 C
Computer
210.00 499.08 Computer
499.08 990.00 990.00 C
Computer
958.00 958.00 C
Computer
875.00 875.00 C
Computer
480.00 480.00 C
Computer
3,303.00 375.00 375.00 C
Computer
375.00
USA BLUE BOOK
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213838
Status Description
500.00
499.08 C
199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 0210213834
Status
GENERAL FUND 11/03/16
0210213830
Amount Paid Acct Amt
0210213828
00579748
201
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES
878.75 878.75 C
Computer
878.75 1,005.50 1,005.50 C
Computer
546.00 546.00 C
Computer
1,551.50 -206.16 -206.16 CV Computer Void -76.00 -76.00 CV Computer Void
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213843 00580865
Vendor Name Description
Acct Amt
11/10/16
105228
9774255214
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00580863
9774255214
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00580864
9774255214
17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00580865
9774255215
17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO
199-12-6259-00-888-7-99-000 UTILITIES 00580861
9774255214
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210213845 00579616
11/03/16 005476
004042
005278
006143
006143
17003665 ITEMS WILL BE USED FOR UIL MEET ON OC
17004050 ORGANGE JUICE FOR STAFF DEVELOPMENT FO
17004597 DIRT DEVIL FLIPOUT LITHIUM POWERED COR
17004597 ICE CHESTS
199-21-6399-00-890-7-99-000 GENERAL SUPPLIES 00579622
006142
17004728 CREAMER
199-21-6399-00-890-7-99-000 GENERAL SUPPLIES 00579622
006142
17004728 COFFEE ITEMS TO BE USED IN CLASS REUN
199-21-6498-00-890-7-99-000 FOOD AND NON FOOD COSTS 00579623
000253
17003666 ITEMS ARE GOING TO BE USED FOR TEACHER
199-23-6498-00-027-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00579624
006440
17003538 GOODIE BASKETS FOR GUEST SPEAKERS
199-23-6497-00-001-7-99-ACA AWARDS & INCENTIVES 00579625
006441
17002463 BASKETS WILL BE USED FOR GUEST SPEAKER
199-23-6497-00-001-7-99-ACA AWARDS & INCENTIVES 00579626
007226
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00579627
003327
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00579628
008520
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00579629
003006
-206.16 CV Computer Void 206.16 206.16 C
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
Computer
76.00 76.00 C
Computer
113.97 113.97 C
Computer
206.16 206.16 C
145.96
199-21-6395-00-890-7-99-000 FURN & EQUIP COST < $500.00 00579621
-206.16
17004486 DEIC Meeting - October 24, 2016- La J
199-13-6498-00-889-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579609
-113.97 CV Computer Void
.00
199-36-6498-00-123-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579618
Status Description
-113.97
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579617
Status
VERIZON WIRELESS
17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO
199-12-6259-00-888-7-99-000 UTILITIES 00580861
Amount Paid
GENERAL FUND
9774255215
202
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
145.96 C
Computer
Computer
87.78 87.78 C
Computer
203.45 203.45 C
Computer
42.70 42.70 C
Computer
85.41 85.41 C
Computer
285.59 285.59 C
Computer
543.71 543.71 C
Computer
258.90 258.90 C
Computer
281.06 281.06 C
Computer
238.86 238.86 C
Computer
425.77 425.77 C
Computer
611.52 611.52 C
Computer
51.04 51.04 C 82.04
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213845 00579629
Vendor Name
PO No
Description
Acct Amt
11/03/16
55891
005557
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00579631
002357
17003558 ASSORTED
DRINKS SATURDAY TUTORIAL WI
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00579632
007561
17004047 Snacks for SATURDAY SCIENCE FAIR TUTOR
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00579633
004662
17004280 Gatorade: All Stars Thirst Quencher F
199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00579634
006462
17003883 EACH ITEM TO BE USED FOR COLLEGE AND
199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579635
006463
17003882 EACH ITEM TO BE USED FOR COLLEGE AND
199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579636
007279
17004032 EACH ITEM TO BE USED FOR COLLEGE AND
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00579637
004141
17004031 EACH ITEM TO BE USED FOR AFTER SCHOOL
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00579620
004496
17003771 ITEMS PURCHASED WILL BE USED FOR UIL
199-36-6498-00-124-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580699
006723
17002474 PD SESSION:MARKERSPACES & IMAGINATION
199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580700
006894
17004733 WATER 24 PKITEMS NEEDED FOR FINE ARTS
199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580702
008579
17004996 INCENTIVE ITEMS WILL BE GIVEN TO ALL
199-11-6497-00-027-7-11-000 AWARDS & INCENTIVES 00580705
006336
17004043 COOL WHIP
199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00580706
006855
17003884
DONUTS -LITERACY NIGHT ON 10/20/16 A
199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00580708
009381
17005000 BOTTLE WATERS- ITEMS ARE TO USE DLE CO
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00580709
009380
17005002 BOTTLE WATERS- ITEMS ARE TO BE FOR SA
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00580710
003458
17004837 BOTTLE WATERS- ITEMS TO BE USE FOR THR
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00580711
007404
17005006 ZIPLOC BAGS ALL ITEMS ARE TO BE USED
199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 00580713
006134
17004734 WATER ALL ITEMS ARE TO BE USED IN THE
199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00580715
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17001163 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00579630
Amount Paid
GENERAL FUND
003006
007872
203
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002747 FOR ELEMENTARY EDUCATION / DEPARTMENT
82.04 82.04 C
Computer
278.81 278.81 C
Computer
72.34 72.34 C
Computer
74.88 74.88 C
Computer
177.66 177.66 C
Computer
132.67 132.67 C
Computer
78.68 78.68 C
Computer
106.78 106.78 C
Computer
99.70 99.70 C
Computer
181.60 181.60 C
Computer
80.36 80.36 C
Computer
239.11 239.11 C
Computer
1,839.20 1,839.20 C
Computer
775.94 775.94 C
Computer
38.66 38.66 C
Computer
40.66 40.66 C
Computer
49.98 49.98 C
Computer
150.22 150.22 C
Computer
54.96 54.96 C
Computer
393.20 393.20 C 59.52
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210213845 00580715
Acct Amt
11/03/16 007872
55891
001835
003897
006259
00579762
11/03/16 JLHS/11-05
103071
17005094
DINNER FOR JUAREZ LINCOLN HIGH SCHOO
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 0210213847 00579786
11/03/16
74284
MEAL MONEY-TMEA PRE-AREA, NIKKI ROWE H
11-12-2016
199-36-6412-05-004-7-99-010 TRAVEL - STUDENTS 0210213848 00579763
11/03/16 1005445
2152
17000764 DINNER FOR JUAREZ LINCOLN HIGH SCHOOL
199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 0210213850 00580729
11/03/16 2065
102253
17004285 159 DRI FIT ROYAL BLUE SHIRTS WITH LOG
00580730
PHS BAND/10-22
58564
17004069 PALMVIEW H.S. BAND - DINNER FOR STUDEN
PHS BAND/10-28
JLHS BAND/10-22 17004286 BBQ SANDWICHES COMBO-DINNER FOR JUARE
PHS BAND/9-30
00580742
11/03/16 24329
FOR TH
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213854
11/03/16
125008
ACH
1,085.00 ACH
1,015.00 ACH
1,085.00
1,085.00 A
Total Check per Fund: ABSOLUTE SERVICES
17002886 INTERCOM REPAIRS DISTRICTWIDE
980.00
ACH
1,085.00
PHS BAND DINNER
16905
ACH
1,443.50
1,085.00 A
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210213853
1,443.50
1,015.00 A
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00580734
Computer
221.45
1,085.00 A
17004925 PALMVIEW H.S. BAND - DINNER FOR STUDEN
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00580733
221.45
980.00 A
LJHS BAND/10-28 17004926 LA JOYA H.S. BAND - DINNER FOR STUDEN
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00580732
Computer
42.00
492 BBQ
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00580731
42.00
1,443.50 A
Total Check per Fund: 11/03/16
Computer
126.00
221.45 C
Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC
199-36-6497-00-114-7-99-000 AWARDS & INCENTIVES 0210213851
126.00
42.00 C
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
Computer
8,604.94
126.00 C
Total Check per Fund: WATKINS JOSHUA
Computer
121.00 121.00 C
Total Check per Fund: WALLBANGERS RESTAURANT
Computer
66.61 66.61 C
17002747 FOR ELEMENTARY EDUCATION / DEPARTMENT
Computer
148.61 148.61 C
17002747 FOR ELEMENTARY EDUCATION / DEPARTMENT
199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213846
59.52 59.52 C
17002747 FOR ELEMENTARY EDUCATION / DEPARTMENT
199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580718
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17002747 FOR ELEMENTARY EDUCATION / DEPARTMENT
199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580717
Status
GENERAL FUND
199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00580716
FPREG02B
A/P Detail Check Register By Fund Vendor No
204
Total Check per Fund: ADVANCE BATTERY CO
ACH
5,250.00 112.50 112.50 A 112.50
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213854 00580743
Vendor Name Description
Acct Amt
11/03/16
125008
00580755
11/03/16 127998
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003783 PANASONIC KX-FL541 HIGH YIELD TONER CA
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00580757
128042
17004242 DELL 2660 TONER
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00580752
128007
17003897 HP 410X (CF410X) HIGH YIELD BLACK ORIG
199-21-6399-34-869-7-21-000 GENERAL SUPPLIES 0210213856 00580761
11/03/16 OCT. 2016
21213
Total Check per Fund: ALCAZAR MARIA J.
17000541 MILEAGE REIMBURSTMENT FOR MARIA J. AL
199-32-6411-00-024-7-99-000 TRAVEL - EMPLOYEE ONLY 0210213857 00580762
11/03/16 56699500
64
Total Check per Fund: ALERT SERVICES, INC.
17004074 FLEXALL 454- 7LBS
199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 0210213858 00580763
11/03/16 MS607601
28126
Total Check per Fund: ALLIED FIRE PROTECTION
17003362 REPAIR REPACK BOTH 6" VALVE FIRE SPRIN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213859 00580770
11/03/16 0000502035
12464
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
17003546 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580771
0000502023
17003546 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213860 00580772
11/03/16 945070
32042
Total Check per Fund: ANTONIO STRAD VIOLIN
17001824 LA JOYA H.S. MARIACHI - VIOLIN BOWS
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 0210213861 00580773
11/03/16 4407343435
3022
Total Check per Fund: APPLE COMPUTER, INC.
17004092 Mophie powerstation plus premium Univ
199-41-6395-00-987-7-99-000 FURN & EQUIP <$500 UNIT COST 0210213868 00579531
11/03/16 1351
96970
Total Check per Fund: CENTER STONE SERVICES
17004521 36" ALUMINUM H.C.THRESHOLD 1/2 X 5 (D
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580660
Status
Status Description
ADVANCE BATTERY CO
17004746 GROUP 65 CA 850 BATTERY
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213855
Amount Paid
GENERAL FUND
0291601-IN
1342
205
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002909 (68-4261) SARGENT ASSEMBLY ABLOY CHAS
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
647.55 647.55 A
ACH
647.55 162.25 162.25 A
ACH
445.00 445.00 A
ACH
833.90 833.90 A
ACH
1,441.15 139.32 139.32 A
ACH
139.32 80.66 80.66 A
ACH
80.66 520.00 520.00 A
ACH
520.00 875.00 875.00 A
ACH
644.30 644.30 A
ACH
1,519.30 2,819.42 2,819.42 A
ACH
2,819.42 240.00 240.00 A
ACH
240.00 966.15 966.15 A
ACH
738.00 738.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213868 00580659
Acct Amt
00579545
11/03/16 1345
96970
11/03/16 02648
22018
11/03/16
17002550 AVERY ONE TOUCH EZD HEAVY DUTY BINDER
0060778-001
60089
0060780-001
39675
17004339 TOP56872-NOTEBOOK,IDEA, 8.2 5X5, BLAC
39718
17004340 IJ HP 932 CARTRIGE INK
BLACK ITEMS FO
39689
0060921-001
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00580671
0060912-001
0060894-001
123.32 A FOR OFF
40.36
17004342 PROGRAMS FOR JUAREZ LINCOLN HS THEATR
776.00
199-21-6399-00-889-7-99-000 GENERAL SUPPLIES 00580673
39641
40.36 A
199-21-6298-00-893-7-99-000 PRINTING SERVICES 00580675
39426
17002049 PRINTING OF PERMANENT FOLDERS POCKET
199-23-6298-00-127-7-99-000 PRINTING SERVICES Total Check per Fund: 0210213871 00580680
11/03/16 5988735
536
00579589
11/03/16
17001573 BOOK REPAIR WINGS CLEAR
37315
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17003820 AWARDS FOR JIMMY CARTER ECHS UIL ROBO
199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 0210213877 00580693
11/03/16 LJISD-16-2
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 0210213878
11/03/16
42986
ACH
776.00 A
ACH
ACH
ACH
99.00 99.00 A
ACH
2,875.41
DEMCO, INC.
199-12-6399-00-120-7-99-000 GENERAL SUPPLIES 0210213874
ACH
14.46 14.46 A
17004874 PEN,RSVP,BALLPOINT,FINE,BK
ACH
48.45
123.32
17004945 HIGHLIGHTER,DESK,AST, 4PK
199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00580670
ACH
25.00
48.45 A
17004944 14.5" Height x 13.1" Width x 4.3" Dep
ACH
148.50
25.00 A
17004529 American Education Week - Nov. 14-18,
ACH
945.38
148.50 A
17004337 BUSINESS CARDS FOR POLICE OFFICERS JU
199-21-6298-00-845-7-99-000 PRINTING SERVICES 00580672
654.94
945.38 A
17004136 Student Perm Record Folders (4 Panels
199-52-6298-99-993-7-99-000 PRINTING SERVICES 00579568
ACH
2,874.48
654.94 A
199-23-6298-00-104-7-99-000 PRINTING SERVICES 00579567
2,874.48
COPY PLUS
199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 00579566
ACH
8,548.50
2,874.48 A
199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00579564
6,844.35 6,844.35 A
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
Total Check per Fund: 00579563
Status Description
CENTER STONE SERVICES
17002290 3068 LH HM FRAME WITH NIP PUNCH N ANCH
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210213870
Status
GENERAL FUND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213869
FPREG02B
A/P Detail Check Register By Fund Vendor No
206
Total Check per Fund: G & K SERVICES
191.90 191.90 A
ACH
191.90 259.20 259.20 A
ACH
259.20 4,750.00 4,750.00 A 4,750.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213878 00579793
Vendor Name Description
Acct Amt
11/03/16
42986
1103885776
17002705 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579790
1103890107
17002705 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579795
1103894421
17002705 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579794
1103881446
17003083 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579788
1103885775
17003083 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579792
1103890106
17003083 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579791
1103894420
17003083 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210213880 00579813
11/03/16 4311367-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004371 AVE, BINDER, RING DURABLE 1"
199-36-6399-40-117-7-99-000 GENERAL SUPPLIES 00579814
4310485-0
17004375 ITEM # 70005 SHREDDAR CONTINUOUS DUTY
199-23-6395-00-123-7-99-000 FURN & EQUIP <$500 UNIT COST 00579815
4310488-0
17004374 GEO HOLDER CERTIFICATE HOLDER (BLACK)
199-11-6497-00-123-7-11-000 AWARDS & INCENTIVES 00579817
4310363-0
17004151 OFFICE USE FOR AWARDS QUOTE #397271 I
199-34-6497-00-972-7-99-000 AWARDS & INCENTIVES 0210213881 00579821
11/03/16 88644
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00579820
88653
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00579819
88654
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00579822
88699
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210213884 00579915
11/03/16 1100503691
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002380 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00579916
Status
Status Description
G & K SERVICES
17002705 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00579789
Amount Paid
GENERAL FUND
1103881447
1100503694
207
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002382 Optiplex 7040 Small Factor Base w/22"
199-41-6397-00-975-7-99-000 TECH EQUIP $500 - $4,999.99
29.54 29.54 A
ACH
29.54 29.54 A
ACH
29.54 29.54 A
ACH
29.54 29.54 A
ACH
29.44 29.44 A
ACH
29.44 29.44 A
ACH
29.44 29.44 A
ACH
29.44 29.44 A
ACH
235.92 194.05 194.05 A
ACH
431.82 431.82 A
ACH
163.60 163.60 A
ACH
338.28 338.28 A
ACH
1,127.75 13,287.43 13,287.43 A
ACH
14,086.90 14,086.90 A
ACH
12,249.82 12,249.82 A
ACH
12,801.75 12,801.75 A
ACH
52,425.90 724.12 724.12 A
ACH
724.12 724.12 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213884 00579926
Vendor Name Description
Acct Amt
11/03/16
57002
00579938
11/03/16 349904
11982
Total Check per Fund: JOE W. FLY CO., INC.
17003972 16 X 25 X 1 PLEATED FILTERS (AIR-567)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213887 00579942
11/03/16 2018568
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
17002105 HT32BH943 CRANKCASE HEATER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579943
2019660
17003614 I46-332 V424B10A1FDS-NB 2 TON 230/1PH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579941
2020307
17004396 B74-002 AC6B035F4C 3. TON 16SEER R410A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579939
2019661
17003724 I46-998 710805 SUPPLY GRILL 28 X 8 (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579940
2019451
17003410 SP*002762 0S30FAJ12 ABB SWITCH (A/C-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213890 00580809
11/03/16 1245
16996
00580811
17004801 Notebook Filler Paper - (Pacon-3201)
11/03/16 1012
18394
Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411
17004165 BACON AND EGG - BREAKFAST FOR UIL MEE
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 0210213894 00580819
11/03/16 16889
9409
Total Check per Fund: LONGHORN BUS SALES
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580820
16892
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580818
16962
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580817
16983
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580815
16943
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580816
16980
17003552 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213896
Status Description
11/03/16
21132
8,657.44 8,657.44 A
ACH
10,105.68 827.81 827.81 A
ACH
827.81 180.65 180.65 A
ACH
4,230.00 4,230.00 A
ACH
1,250.00 1,250.00 A
ACH
2,355.00 2,355.00 A
ACH
275.00 275.00 A
ACH
8,290.65
LAMAC INC.
199-00-1310-00-000-7-00-000 INVENTORY 0210213892
Status
INSIGHT PUBLIC SECTORS, INC.
17003508 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-11-6397-00-110-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213886
Amount Paid
GENERAL FUND
1100503488
208
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LOPEZ ELISA MICHELLE
3,264.00 3,264.00 A
ACH
3,264.00 168.30 168.30 A
ACH
168.30 118.65 118.65 A
ACH
703.40 703.40 A
ACH
74.60 74.60 A
ACH
113.56 113.56 A
ACH
198.30 198.30 A
ACH
49.15 49.15 A 1,257.66
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213896 00580823
Vendor Name Description
Acct Amt
11/03/16
21132
00580812
11/03/16
16836
Total Check per Fund: LINDA LAURA LOPEZ 10-3-2016/SAN ANTONIO, TX
4052
199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210213898 00580827
11/03/16 OCT. 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 0210213900 00580147
11/03/16 OCT. 2016
70068
Total Check per Fund: MARTINEZ MIRIAM
17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MART
199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210213902
11/03/16
00580149
01-1064040-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17004564 3012 4 X 8X 1/2 BC PLYWOOD (L-98)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580148
01-1064032-00
17004565 2016 1 X 6 X 6 CEDAR PICKET (L-93)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580347
01-1068387-00
17004963 3011 4 X 8 X 1/4 BIRCH PLYWOOD (L-78)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213904 00580349
11/03/16 2820456
1256
Total Check per Fund: MELHART MUSIC CENTER
17003847 3.5 MM MALE TO XLR MALE-ITEMS TO BE U
199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 0210213906 00580155
11/03/16 674604
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17003515 REPAIR SHOP PRESSURE WASHER FOR GROUND
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00580156
674605
17003514 REPAIR STL HT101 31.4CC W/12" POLE SAW
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00580154
674453
17004566 GRAV 992276 PRO-TURN 472 35 HP KAWASA
199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 00580352
674774
17004417 (ECH315105055) 5LB .105 ROUND LINE (GR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213907 00580329
11/03/16 21069
1472
Total Check per Fund: PROGRESS TIMES
17000438 Progress Times Newspaper weekly distr
199-41-6329-00-701-7-99-000 READING MATERIALS 0210213908
Status
Status Description
LOPEZ ELISA MICHELLE
17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO
199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210213897
Amount Paid
GENERAL FUND
OCT. 2016
11/03/16
10151
209
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
112.32 112.32 A
ACH
112.32 509.09 509.09 A
ACH
509.09 32.94 32.94 A
ACH
32.94 14.04 14.04 A
ACH
14.04 59.69 59.69 A
ACH
874.08 874.08 A
ACH
180.90 180.90 A
ACH
1,114.67 163.85 163.85 A
ACH
163.85 220.34 220.34 A
ACH
154.50 154.50 A
ACH
11,346.82 11,346.82 A
ACH
831.60 831.60 A
ACH
12,553.26 363.00 363.00 A 363.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213908 00580158
Vendor Name Amount Paid
Description
Acct Amt
11/03/16
10151
M140211
M140377
00580355
11/03/16
18981
200091
2,056.10 A
Total Check per Fund: MONTEMAYOR BANDA ZYNAHIA
-3,006.00 AV ACH Void 3,006.00
SAN ANTONIO TEXAS
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210213910 00580356
11/03/16 OCT. 2016
17845
3,006.00 A
Total Check per Fund: MORALES MARIA DEL JESUS
17000687 MILEAGE REIMBURSEMENT
FROM SEPT 2016
199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210213911 00580164
11/03/16 12342
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 0210213912 00580165
11/03/16 32961187
99830
Total Check per Fund: MSC INDUSTRIAL SUPPLY CO.
17004268 TENAX-50 FT. LONG X 4 FT. HIGH ORANGE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213913 00580357
11/03/16 OCT. 2016
109258
00580168
11/03/16
17000894 MILAGE FOR THE MONTHS OF SEPT. 2016 -
OCT. 2016
100951
Total Check per Fund: NAVARRO JENNY RAE
17002627 MILEAGE REIMBURSMENT FOR JENNY RAE NAV
199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 00580169
SEPT. 2016
17002627 MILEAGE REIMBURSMENT FOR JENNY RAE NAV
199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210213916 00580250
11/03/16
162
201227
Total Check per Fund: O'CANA ARMANDO BROWNSVILLE TEXAS
199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 00580251
201210
WESLACO TEXAS
199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210213918
11/03/16
21748
ACH
.00 58.86 58.86 A
ACH
58.86 625.00 625.00 A
ACH
625.00 191.44 191.44 A
ACH
191.44
MUNIZ CELIA G
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210213914
ACH
5,112.50 -3,006.00
SAN ANTONIO TEXAS
200091
ACH
2,056.10
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00580355
ACH
1,301.40 1,301.40 A
17004806 PPBBPKNB17 BATTERIES
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210213909
1,755.00 1,755.00 A
17004568 REPAIRS FOR TWO-WAY RADIOS RADIO CHARG
199-23-6249-01-005-7-28-000 CONTRACTED SERVICES 00580354
Status Description
MOBILE RELAY PARTNERS, LTD
17004177 KENWOOD TK-3402LI PORTABLE RADIOS
199-23-6395-00-045-7-99-000 FURN & EQUIP <$500 UNIT COST 00580159
Status
GENERAL FUND
M140361
210
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: O'REILLY AUTO PARTS
5.40 5.40 A
ACH
5.40 43.20 43.20 A
ACH
43.20 43.20 A
ACH
86.40 188.02 188.02 A
ACH
32.40 32.40 A 220.42
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213918 00580255
Vendor Name Description
Acct Amt
11/03/16
21748
1422-110323
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580257
1422-110298
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580258
1422-110454
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580259
1422-110464
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580260
1422-110556
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580261
1422-110622
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580262
1422-110688
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580263
1422-110676
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580264
1422-110717
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580265
1422-111151
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580266
1422-110793
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580267
1422-111008
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580268
1422-111009
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580269
1422-111057
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580270
1422-111092
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580271
1422-111153
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580272
1422-111146
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580273
1422-111267
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580274
1422-111308
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580275
Status
Status Description
O'REILLY AUTO PARTS
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580256
Amount Paid
GENERAL FUND
1422-110199
1422-111365
211
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
69.12 69.12 A
ACH
39.99 39.99 A
ACH
97.40 97.40 A
ACH
81.17 81.17 A
ACH
66.72 66.72 A
ACH
123.94 123.94 A
ACH
1.99 1.99 A
ACH
18.99 18.99 A
ACH
25.26 25.26 A
ACH
45.00 45.00 A
ACH
80.02 80.02 A
ACH
61.29 61.29 A
ACH
-61.29 -61.29 A
ACH
50.59 50.59 A
ACH
15.27 15.27 A
ACH
172.46 172.46 A
ACH
464.16 464.16 A
ACH
7.98 7.98 A
ACH
74.98 74.98 A
ACH
997.00 997.00 A 233.57
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213918 00580275
Vendor Name Description
Acct Amt
11/03/16
21748
1422-111414
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580277
1422-111442
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580278
1422-111481
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580279
1422-111483
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580280
2143-323321
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580281
2143-323534
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580282
2143-323554
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580283
2143-323595
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580284
2143-324128
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580285
2143-325702
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580286
2143-326061
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580287
2143-326387
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580288
2143-326607
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580289
2143-326614
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580290
2143-326643
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580291
2143-326710
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580292
2143-326655
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580293
2143-326971
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580294
2143-326751
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580295
Status
Status Description
O'REILLY AUTO PARTS
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580276
Amount Paid
GENERAL FUND
1422-111365
2143-326970
212
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
233.57 233.57 A
ACH
32.40 32.40 A
ACH
17.34 17.34 A
ACH
172.34 172.34 A
ACH
5.80 5.80 A
ACH
8.18 8.18 A
ACH
50.60 50.60 A
ACH
131.60 131.60 A
ACH
28.43 28.43 A
ACH
4.40 4.40 A
ACH
62.97 62.97 A
ACH
94.38 94.38 A
ACH
9.79 9.79 A
ACH
50.63 50.63 A
ACH
95.45 95.45 A
ACH
4.59 4.59 A
ACH
-4.59 -4.59 A
ACH
15.27 15.27 A
ACH
-15.27 -15.27 A
ACH
28.43 28.43 A 169.90
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213918 00580295
Vendor Name Description
Acct Amt
11/03/16
21748
2143-327001
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210213919 00580358
11/03/16 OCT. 2016
17647
00580143
17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 20
11/03/16 OCT. 2016
13256
Total Check per Fund: CYNTHIA PADILLA
17001932 MILEAGE FOR CAMPUS SECRETARY CYNTHIA
199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210213926 00580316
11/03/16
1434
Total Check per Fund: PETE'S MUFFLER SHOP
8615/10-26-2016 17001937 CONTRACTED MAINTANCE AND REPAIR SERVF
199-12-6249-00-888-7-99-000 CONTRACTED MAINT & REPAIR 00580315
8130/09-01-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580314
8605/10-25-2016 17004571 STATE INSPECTION FOR CUSTODIAL CARGO
199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 00580313
8587/10-24-2016 17004431 WHEEL BALANCE FOR T-161
199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR 00580312
8474/10-12-2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580311
8476/10-12-2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580310
8496/10-14-2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580309
8526/10-17-2014 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580308
8532/10-18-2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580307
8598/10-25-2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580304
8627/10-27/2016 17003121 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00580306
8623/10-27-2016 17003853 INSTALL TOMMY LIFT GATE ON UNIT T-135
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00580305
8649/10-31-2016 17004572 NEED TO
HAVE MASTER CYLINDER REPLACED
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213927
Status Description
11/03/16
1436
169.90 169.90 A
ACH
33.51 33.51 A
ACH
3,661.76
OCHOA BERTHA
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210213921
Status
O'REILLY AUTO PARTS
17003553 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00580296
Amount Paid
GENERAL FUND
2143-326970
213
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PIZZA OPERATING PARTNERS
45.90 45.90 A
ACH
45.90 17.28 17.28 A
ACH
17.28 7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
40.00 40.00 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
600.00 600.00 A
ACH
222.39 222.39 A 932.39
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213927 00580324
Vendor Name Description
Acct Amt
1436
30001/10-21-201 17004239 FOOD WILL BE GIVEN TO STUDENT AT 4:15
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00580322
30002/10-22-201 17004006 PIZZA FOR LUNCH FOR UIL STUDENTS ON M
199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00580321
30005/10-22-201 17004186 PIZZA - LUNCH FOR UIL MEET ON OCTOBER
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00580325
30011/10-22-201 17003744 LARGE PEPPERONI PIZZA- 8 SLICES EACH U
199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 00580372
30059/10-27-201 17004707 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00580373
30011/09-29-201 17001472 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00580371
30001/10-31-201 17003632 PETER PIPER PIZZA WILL BE AWARDED TO
199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210213928 00580319
11/03/16 64128
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000702 ON SITE-COLLECTION OF NON-DOT PANEL 1
199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00580320
64713
17000702 ON SITE-COLLECTION OF NON-DOT PANEL 1
199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES 00580318
64594
17000907 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN
199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 00580317
64594
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00580368
64712
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210213931 00580341
11/03/16 74868124
105058
Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC
17004435 UNI1072 OXYGEN, `COMPRESSED 22. (5.1)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00580340
71793710
17004435 UNI1072 OXYGEN, `COMPRESSED 22. (5.1)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213932 00580380
Status
Status Description
PIZZA OPERATING PARTNERS
30014/10-24-201 17004433 LUNCH FOR ARTS & HUMANITIES ACADEMIES
199-11-6494-01-891-7-99-000 RECLASS TRANS EXP 00580323
Amount Paid
GENERAL FUND 11/03/16
11/03/16 42308
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17002426 (FAS F112764) NAILON LEAD ANCHOR 1/4 X
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213933
11/03/16
00580334
S1333452-001
7509
214
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PYRAMID SCHOOL PRODUCTS
17003431 70" X 70" WALL SCREEN DRAPERS#207003
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
574.90 574.90 A
ACH
71.39 71.39 A
ACH
337.48 337.48 A
ACH
240.00 240.00 A
ACH
305.03 305.03 A
ACH
25.96 25.96 A
ACH
25.96 25.96 A
ACH
77.88 77.88 A
ACH
1,658.60 38.00 38.00 A
ACH
95.00 95.00 A
ACH
133.00 133.00 A
ACH
80.00 80.00 A
ACH
1,257.00 1,257.00 A
ACH
1,603.00 231.57 231.57 A
ACH
22.50 22.50 A
ACH
254.07 93.85 93.85 A
ACH
93.85 743.76 743.76 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/03/16
00580381
S1333568-002
Acct Amt
7509
S1333568-001
S1333570-01
00580831
11/03/16 100006
103004
17000520 SIX MONTH CONSULTING SERVICE CONTRACT
199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210213936 00580842
11/03/16 475293
5831
Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.
17000712 ARMORED CAR SERVICES FOR CENTRAL OFFI
199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210213938 00580845
11/03/16
97039
4056
Total Check per Fund: RODRIGUEZ JOSE SANTIAGO 10-11-2016/EDINBURG, TX
199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210213940 00580794
11/03/16 3004228315
13697
Total Check per Fund: INTERSTATE BILLING SERVICE
17003554 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210213941 00579643
11/03/16
4631
5745
00579647
11/03/16
10/25/16 - WESLACO, TX
OCT. 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 0210213943 00579648
11/03/16 OCT. 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 0210213944 00579654
11/03/16 69316P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17004454 HOOD ASSEMBLY
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213945 00579683
11/03/16 7230813
5,500.00 5,500.00 A
ACH
5,500.00 349.80 349.80 A
ACH
349.80 25.38 25.38 A
ACH
25.38 69.64 69.64 A
ACH
69.64 29.16 29.16 A
33.48 33.48 A
ACH
33.48 137.70 137.70 A
ACH
137.70 3,284.39 3,284.39 A 3,284.39
17003759 R2230 30LB. CYLINDER UN1018 CHLORODIF
13,500.00
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
ACH
29.16
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
116491
ACH
14,346.48
SAENZ GISELA
199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210213942
ACH
8,148.00 8,148.00 A
Total Check per Fund: RAMIREZ EDEN JR
ACH
1,468.80 1,468.80 A
17003858 Art Kraft Paper Emerald 36 in. x 1000
199-00-1310-00-000-7-00-000 INVENTORY 0210213934
Status Description
3,985.92 3,985.92 A
17003857 Magic Rub Erasers - (Sanford-73201)
199-00-1310-00-000-7-00-000 INVENTORY 00580383
Status
PYRAMID SCHOOL PRODUCTS
17003857 Magic Rub Erasers - (Sanford-73201)
199-00-1310-00-000-7-00-000 INVENTORY 00580382
Amount Paid
GENERAL FUND
0210213933
215
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
13,500.00 A
ACH
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213945 00579682
Vendor Name Description
Acct Amt
11/03/16
116491
00579700
11/03/16 20077
134465
Total Check per Fund: STARR TELECOMM
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579699
20078
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579698
20079
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579697
20080
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579696
20081
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579695
20082
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579694
20083
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579693
20084
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579692
20085
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579691
20086
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579690
20087
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579689
20088
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579688
20089
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579687
20090
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579686
20091
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579685
20092
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579684
20093
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579701
20094
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579703
Status
Status Description
STANDARD SUPPLY & DISTRIBUTING CO., INC.
17004472 W24A2-A10 2 TON R410A BARD 230/1 (AIR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213946
Amount Paid
GENERAL FUND
7233787
20095
216
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
2,261.36 2,261.36 A
ACH
15,761.36 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
75.00 75.00 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
50.00 50.00 A
ACH
50.00 50.00 A
ACH
50.00 50.00 A 50.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213946 00579703
Vendor Name
PO No
Description
Acct Amt
11/03/16
134465
20106
17002984 FIRE AND SECURITY REPAIRS DISTRICTWID
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00579780
20072
16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS
199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM 0210213947 00579781
11/03/16 20075
20620
Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC
16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS
199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM 0210213948 00579733
11/03/16 7886
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 0210213950 00579750
11/03/16 5905
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
17001461 Airfare for Dr. Alda T. Benavides for
199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 00579751
5920
17002190 Aifare for Dr. Benavides (#3066) for
199-41-6411-02-701-7-99-000 TRAVEL - EMPLOYEES 0210213951 00580868
11/03/16 1058
126381
Total Check per Fund: VICTORY PRINTING
17004836
199-23-6497-00-110-7-99-000 AWARDS & INCENTIVES 00580868
1058
17004836 YETI RAMBLER 20OZ. TUMBLER WITH LID
199-23-6497-44-110-7-99-000 AWARDS & INCENTIVES 00580867
1055
17004236 SHIRTS FOR UIL COMPETITION ON OCTOBER
199-36-6497-40-049-7-99-000 AWARDS AND INCENTIVES 00580866
1051
17003295 STUDENT T-SHIRTS (INCENTIVES FOR STUD
199-11-6497-00-049-7-11-000 AWARDS & INCENTIVES 0210213953 00579766
11/03/16 IN0576565
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17004232 Sharps Collector
199-33-6399-00-044-7-99-000 GENERAL SUPPLIES 00579767
IN0576488
17004231 OH THE THINGS YOU CAN DO THAT ARE GOOD
199-33-6329-00-113-7-11-000 READING MATERIALS 00579765
IN0576488
17004231 ROLLING EMERGENCY BACKPACK
199-33-6395-00-113-7-11-000 FURN & EQUIP COST <$500.00 00579764
IN0576430
17004234 Coverlet Flexible Fabric Bandages
199-33-6399-00-104-7-11-000 GENERAL SUPPLIES 00579787
Status
Status Description
STARR TELECOMM
17000774 DISTRICT WIDE TELEPHONE REPAIR SERVIC
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00579702
Amount Paid
GENERAL FUND
20095
IN0576754
217
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004743 UNIT DOSE EYE WASH 15 ML BOTTLE
199-33-6399-00-107-7-99-000 GENERAL SUPPLIES
50.00 50.00 A
ACH
2,032.46 2,032.46 A
ACH
48,131.39 48,131.39 A
ACH
51,188.85 48,131.39 48,131.39 A
ACH
48,131.39 210.00 210.00 A
ACH
210.00 727.35 727.35 A
ACH
1,044.20 1,044.20 A
ACH
1,771.55 1,109.63 1,109.63 A
ACH
1,109.63 1,109.63 A
ACH
1,110.00 1,110.00 A
ACH
273.00 273.00 A
ACH
3,602.26 375.42 375.42 A
ACH
8.49 8.49 A
ACH
59.50 59.50 A
ACH
422.98 422.98 A
ACH
775.74 775.74 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
2987
WILLIAM V. MACGILL & CO.
0210213955
11/03/16
18132
ZARATE EMMA
Total Check per Fund: OCT. 2016
17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA
199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES
00580871
11/03/16
18981
Total Check per Fund: MONTEMAYOR BANDA ZYNAHIA
200091
SAN ANTONIO TEXAS
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210213957 00580882
11/04/16 0863-001216486
116190
Total Check per Fund: REPUBLIC SERVICES #863
17002758 WASTE SERVICES FOR ROLL OFF BINS AT SA
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210213958 00580878
11/04/16 50-2920-00
9515
Total Check per Fund: CITY OF MISSION
17003223 Water Services for Oct and Nov 2016
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00580877
50-2922-00
17003223 Water Services for Oct and Nov 2016
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00580876
54-7770-00
17003223 Water Services for Oct and Nov 2016
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00580874
54-7775-00
17003223 Water Services for Oct and Nov 2016
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00580875
54-7780-00
17003223 Water Services for Oct and Nov 2016
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00580879
ONLINE FEE
00580873
11/04/16 17455
136484
Total Check per Fund: BBC ESMERALDA LLC
17003369 HOTEL FOR ELVA CAMPOS VENDOR #13768 TO
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210213960 00580872
11/04/16 R7WUQNALCF
49972
R7WUQNALCF
Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT
17000540 Water services for Sep, Oct, and Nov
Total Check per Fund: 00580880
11/04/16 727767
17691
17004957 LA JOYA H.S. BAND - LUNCH FOR STUDENT
Total Check per Fund: 11/10/16
130761
ACH
45.36 3,006.00 3,006.00 C
Computer
3,006.00 2,044.87 2,044.87 M
Manual
2,044.87 334.38 334.38 M
Manual
44.20 44.20 M
Manual
19.55 19.55 M
Manual
402.25 402.25 M
Manual
178.65 178.65 M
Manual
1.25 M
Manual
980.28 701.91 Manual
701.91
1.25 M
Manual
63,803.76 63,803.76 M
Manual
63,805.01
H.E.B.
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210213963
45.36 45.36 A
1.25
17000540
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210213961
1,642.13
701.91 M
199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00580872
Status Description
1.25
17003223
199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210213959
Status
GENERAL FUND 11/03/16
0210213956
Amount Paid Acct Amt
0210213953
00579769
218
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
4INKJETS.COM
673.50 673.50 M 673.50
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
11/10/16
00580969
SIP-005463563
Acct Amt
130761
00580980
11/10/16 46887
68268
Total Check per Fund: AMERICAN SALES AND SERVICES, INC.
17004298 REPAIR WASH RACK ON SHOP #1 AND SHOP
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213984 00581712
11/10/16
3066
Total Check per Fund: BENAVIDES ALDA
5717
4TH ANNUAL BI-NATIONAL CONF IN MCALLEN
199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 0210213986 00581536
11/10/16
18433
Total Check per Fund: BENTSEN ELEMENTARY
BENTSEN 10/22/1 17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581537
CAMARENA 10/22/ 17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581541
DE LA GARZA 10/ 17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581539
REYNA 10/22/16
17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581540
ESCANDON 10/22/ 17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581538
PAREDES 10/22/1 17003911 ENTRY FEES FOR AREA III UIL ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210213987 00581713
11/10/16 6816556
2454
Total Check per Fund: BLICK ART MATERIALS
17003571 LA JOYA H.S. ART - (LUCRECIA MORALES)
199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 00581714
6631594
17000351 LA JOYA H.S. ART - (RUBEN GOMEZ) - GEN
199-11-6399-10-001-7-11-010 GENERAL SUPPLIES 00581715
6803889
17004312 ITEM #20305-2009 DIXON TICONDEROGA PEN
199-11-6399-10-021-7-11-010 GENERAL SUPPLIES 0210213988 00581716
11/10/16 17744432-B4
120499
Total Check per Fund: BLR (BUSINESS & LEGAL RESOURCES)
17005225
Family & Medical Leave Handbook Ren
199-41-6329-00-985-7-99-000 READING MATERIALS 0210213989 00581768
11/10/16 93651
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
17000264 SHUTS DOWN WHEN HOT LOW POWER , R&R IN
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213992
Status
Status Description
4INKJETS.COM
17004927 COMP SAMSUNG SCX-4600/4623/ML-2225 BLA
199-23-6399-00-110-7-99-000 GENERAL SUPPLIES 0210213971
Amount Paid
GENERAL FUND
0210213963
11/10/16
333
219
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: COMMERCIAL BILLING SERVICE
55.98 55.98 C
Computer
55.98 1,442.00 1,442.00 C
Computer
1,442.00 8.75 8.75 C
Computer
8.75 1,336.00 1,336.00 C
Computer
960.00 960.00 C
Computer
776.00 776.00 C
Computer
1,072.00 1,072.00 C
Computer
928.00 928.00 C
Computer
928.00 928.00 C
Computer
6,000.00 2,320.30 2,320.30 C
Computer
353.60 353.60 C
Computer
1,268.46 1,268.46 C
Computer
3,942.36 429.00 429.00 C
Computer
429.00 7,329.38 7,329.38 C 7,329.38
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213992 00581769
Vendor Name
PO No
Description
Acct Amt
11/10/16
333
05 873924
17004854 SEAL KIT TO REPAIR LIFT ON BUS SHOP #
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581774
05 873903
17004933 BO A40 POWER KING V-BE BELT (A/C-312)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581775
05 873586
17004768 Repair electric forklift located at L
199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 00581772
05 873531
17004245 BO 5VX780 POWER ACE COG B FAN BELT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581771
05 873566
17004246 BO BX-64 F POWER KING COG FAN BELT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581770
05 873699
17004620 MOTOR OIL 10W/30 PENNZOIL (AUTO-04)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213996 00581722
11/10/16 37111784-00
68136
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
17003798 340167-7005 COIL-AL KIT REPLACEMENT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581724
34426881-00
16020166 24ACC448A003 14/S. A/C SOUTHEAST COND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581725
36180851-00
16020166 24ACC448A003 14/S. A/C SOUTHEAST COND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581721
35816106-00
16020167 24ACC448A003 14S A/C SOUTHEAST CONDEN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581723
36180908-00
16020167 24ACC448A003 14S A/C SOUTHEAST CONDEN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214002
11/10/16
00581731
S2817377.001
20778
Total Check per Fund: CC DISTRIBUTORS, INC.
17005043 33x40 WHITE CAN LINER
199-00-1310-00-000-7-00-000 INVENTORY 0210214003 00581734
11/10/16 FSP7993
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17004249 HP 201A BLACK TONER CRTRIDGE
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00581735
FVJ1003
17003477 DELL COLOR LASER PRINTER C3760DN
199-23-6397-00-048-7-99-000 TECH EQUIP COST $500-$4,999.99 00581736
FVP0207
17003477 DELL COLOR LASER PRINTER C3760DN
199-23-6397-00-048-7-99-000 TECH EQUIP COST $500-$4,999.99 00581737
FTN6259
17004518 ZAPATA ELEM.- EPSON POWERLITE W29 300
199-11-6397-30-118-7-11-010 TECH EQUIP FROM 500-4,999.99 00581738
Status
Status Description
COMMERCIAL BILLING SERVICE
17003913 GALV. TEE 1X1X1
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581773
Amount Paid
GENERAL FUND
05 873851
FTN0380
220
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004772
199-23-6397-00-123-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
1,156.35 1,156.35 C
Computer
749.00 749.00 C
Computer
326.47 326.47 C
Computer
289.00 289.00 C
Computer
252.94 252.94 C
Computer
744.56 744.56 C
Computer
1,189.34 1,189.34 C
Computer
4,707.66 332.89 332.89 C
Computer
1,737.89 1,737.89 C
Computer
-489.00 -489.00 C
Computer
3,475.78 3,475.78 C
Computer
-978.00 -978.00 C
Computer
4,079.56 1,961.00 1,961.00 C
Computer
1,961.00 297.88 297.88 C
Computer
331.87 331.87 C
Computer
52.24 52.24 C
Computer
465.00 465.00 C
Computer
472.14 472.14 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214003 00581744
Vendor Name
PO No
Description
Acct Amt
11/10/16
20155
FRQ0483
466.80 C
FSC8450
FSS1609
155.60 C
FVS8174
1,208.88 C
17004125 LA JOYA H.S. FOLKLORICO - MOTOROLA TA
17005013 (PRINTER)HP COLOR LASEJET PRO M452dn
199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00581753
FSZ4837
17004124 KINGSTON DATA SE9 G2 16 GB USB3. ITEM
199-11-6399-00-869-7-99-050 AP INCENTIVE PROGRAM 0210214005
11/10/16
00581762
S2181821.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17004937 41193 12482 760W-1 WHEELCHAIR GRID DRA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581761
S2183838.001
17005058 WF PTY304 4 PVC DWV COMBINATION WYE (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581760
S2187333.001
17005065 73088
12625 585EC-000 WHITE ELONGATED
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214006 00581764
11/10/16 OCT. 2016
134120
Total Check per Fund: CHAVEZ GUADALUPE
17003221 MONTHLY MILEAGE FOR ACADEMIES DIRECTOR
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE
00581765
11/10/16 0183716197
23200
0183716265
17004335 SANDWICHES FOR OCT 26, 2016 FOR READIN
17004779 LUNCH AND DINNER MEAL COMBO FOR ADVAN
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210214008
11/10/16
00581542
1-01-01080-00
4404
Total Check per Fund: CITY OF LA JOYA
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581594
1-01-01081-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581544
1-01-01090-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581545
1-01-01091-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581546
1-01-01092-01
221.43 C
Computer
709.65 709.65 C
Computer
6,210.50 6,210.50 C
Computer
10,591.99 1,020.44 1,020.44 C
Computer
222.39 222.39 C
Computer
38.25 38.25 C
Computer
1,281.08 74.79 Computer
74.79
CHICK-FIL-A
199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581766
Computer
221.43
74.79 C Total Check per Fund:
0210214007
Computer
1,208.88
17003205
199-11-6395-09-001-7-11-010 FURN & EQUIP <$500 UNIT COST 00581750
Computer
155.60
17003205
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00581748
Status Description
466.80
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00581746
Status
CDW GOVERNMENT, INC.
17003205
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00581745
Amount Paid
GENERAL FUND
FRJ0799
221
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER
68.40 68.40 C
Computer
1,155.00 1,155.00 C
Computer
1,223.40 235.21 235.21 C
Computer
69.43 69.43 C
Computer
2,098.72 2,098.72 C
Computer
69.43 69.43 C
Computer
1,521.30 1,521.30 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/10/16
00581547
1-01-01093-00
Acct Amt
4404
1-01-01100-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581549
1-01-01110-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581550
1-01-01130-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581551
1-01-01140-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581552
1-01-01141-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581553
1-01-01150-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581554
1-01-01151-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581555
1-01-01210-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581556
1-01-01212-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581557
1-01-01213-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581558
1-01-01214-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581559
1-01-01215-01
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581560
1-01-01222-22
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581561
1-01-01813-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581562
1-01-01814-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581563
1-01-01815-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581564
1-01-02240-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581565
1-01-02250-01
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581566
1-01-02251-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581567
Status
Status Description
CITY OF LA JOYA
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581548
Amount Paid
GENERAL FUND
0210214008
1-01-02252-00
222
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000590 Water Service for the months of Sep, O
2,499.16 2,499.16 C
Computer
417.70 417.70 C
Computer
844.47 844.47 C
Computer
227.42 227.42 C
Computer
398.35 398.35 C
Computer
326.81 326.81 C
Computer
158.44 158.44 C
Computer
3,579.61 3,579.61 C
Computer
575.95 575.95 C
Computer
799.43 799.43 C
Computer
223.28 223.28 C
Computer
69.43 69.43 C
Computer
134.94 134.94 C
Computer
5,274.45 5,274.45 C
Computer
323.09 323.09 C
Computer
185.71 185.71 C
Computer
138.44 138.44 C
Computer
111.43 111.43 C
Computer
69.43 69.43 C
Computer
1,500.39 1,500.39 C 3,129.18
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/10/16
00581567
1-01-02252-00
Acct Amt
4404
1-01-04442-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581569
1-01-08761-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581570
1-01-08762-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581571
1-01-08763-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581572
1-01-08781-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581573
1-01-08782-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581574
1-01-08783-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581575
1-01-08784-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581576
1-01-10510-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581577
1-01-11111-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581578
1-01-11130-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581579
1-01-11135-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581580
1-01-11136-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581581
1-01-11137-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581582
1-01-11138-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581583
1-01-11139-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581584
1-01-11140-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581585
1-01-11141-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581586
1-01-11142-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581587
Status
Status Description
CITY OF LA JOYA
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581568
Amount Paid
GENERAL FUND
0210214008
1-01-11143-00
223
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000590 Water Service for the months of Sep, O
3,129.18 3,129.18 C
Computer
2,433.85 2,433.85 C
Computer
156.31 156.31 C
Computer
322.15 322.15 C
Computer
187.78 187.78 C
Computer
1,165.72 1,165.72 C
Computer
164.67 164.67 C
Computer
191.05 191.05 C
Computer
312.89 312.89 C
Computer
161.75 161.75 C
Computer
103.05 103.05 C
Computer
106.17 106.17 C
Computer
202.52 202.52 C
Computer
146.02 146.02 C
Computer
144.27 144.27 C
Computer
233.36 233.36 C
Computer
5,518.26 5,518.26 C
Computer
139.03 139.03 C
Computer
8,177.60 8,177.60 C
Computer
829.93 829.93 C 184.95
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/10/16
00581587
1-01-11143-00
Acct Amt
4404
1-01-11144-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581589
1-01-11145-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581590
1-01-11910-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581591
1-01-12210-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581592
1-01-12220-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581593
1-01-13810-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581543
1-01-18781-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210214009
11/10/16
00581600
1-02-00135-00
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 00581601
1-02-00140-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581602
1-02-00145-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581603
1-02-00150-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581604
1-02-00155-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581605
1-02-00160-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581606
1-02-00165-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581607
1-02-00170-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581608
1-02-00175-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581609
1-02-00180-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581610
1-02-00185-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581595
Status
Status Description
CITY OF LA JOYA
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581588
Amount Paid
GENERAL FUND
0210214008
1-02-00190-00
224
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
184.95 184.95 C
Computer
163.51 163.51 C
Computer
140.77 140.77 C
Computer
431.59 431.59 C
Computer
4,754.83 4,754.83 C
Computer
2,264.94 2,264.94 C
Computer
4,869.54 4,869.54 C
Computer
160.01 160.01 C
Computer
58,647.72 775.75 775.75 C
Computer
775.75 775.75 C
Computer
1,551.50 1,551.50 C
Computer
401.25 401.25 C
Computer
1,551.50 1,551.50 C
Computer
1,551.50 1,551.50 C
Computer
2,327.25 2,327.25 C
Computer
1,551.50 1,551.50 C
Computer
775.75 775.75 C
Computer
775.75 775.75 C
Computer
775.75 775.75 C 802.50
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/10/16
00581595
1-02-00190-00
Acct Amt
4404
1-02-00195-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581597
1-02-00200-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581598
1-02-00205-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581599
1-02-02150-00
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210214011 00581921
11/10/16 EA68380952
55441
Total Check per Fund: THE COLLEGE BOARD
17002304 ITEM #:130095557 TSI TEST UNITS (SAME
199-11-6339-00-007-7-11-000 TESTING MATERIALS 0210214012 00581776
11/10/16 OCT. 2016
21840
Total Check per Fund: CONTRERAS NORMA L.
17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR
199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210214013 00581730
11/10/16 11002096411609
126373
Total Check per Fund: CB CAFES MCALLEN I, LLC
17003225 PALMVIEW H.S. BAND - DINNER MEALS FOR
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00581729
11003246441609
17004946 PALMVIEW H.S. BAND - DINNER FOR STUDEN
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210214014 00581789
11/10/16 110926
22025
Total Check per Fund: D & R GLASS ETC. INC.
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581790
110970
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581801
110979
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581802
111009
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581803
111010
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581804
111198
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581805
111199
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581806
Status
Status Description
CITY OF LA JOYA
17003811 WASTE SERVICES FOR THE MONTHS OF OCTOB
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581596
Amount Paid
GENERAL FUND
0210214009
111197
225
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
802.50 802.50 C
Computer
5,430.25 5,430.25 C
Computer
775.75 775.75 C
Computer
775.75 775.75 C
Computer
135.75 135.75 C
Computer
20,733.25 5,100.00 5,100.00 C
Computer
5,100.00 59.94 59.94 C
Computer
59.94 1,146.75 1,146.75 C
Computer
1,042.50 1,042.50 C
Computer
2,189.25 65.00 65.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
75.00 75.00 C
Computer
130.00 130.00 C
Computer
65.00 65.00 C
Computer
75.00 75.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214014 00581807
Vendor Name Description
Acct Amt
11/10/16
22025
111294
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581809
111295
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581810
111296
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581800
111297
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581799
111298
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581798
111299
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581797
111300
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581796
111321
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581795
111338
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581794
111339
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581793
111466
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581792
111467
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581791
111468
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214018 00581618
11/10/16
12534
Total Check per Fund: DIAZ/VILLARREAL ELEMENTARY
CAVAZOS 10/22/1 17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581619
CHAPA 10/22/16
17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581612
DIAZ-VILL 10/22 17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581613
GARZA 10/22/16
17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581614
GONZALEZ 10/22/ 17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581615
Status
Status Description
D & R GLASS ETC. INC.
17003073 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581808
Amount Paid
GENERAL FUND
111293
PEREZ 10/22/16
226
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
175.00 175.00 C
Computer
265.00 265.00 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
66.00 66.00 C
Computer
65.00 65.00 C
Computer
130.00 130.00 C
Computer
165.00 165.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
1,991.00 920.00 920.00 C
Computer
888.00 888.00 C
Computer
968.00 968.00 C
Computer
1,096.00 1,096.00 C
Computer
1,056.00 1,056.00 C 1,080.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214018 00581615
Vendor Name Description
Acct Amt
11/10/16
12534
SEGUIN 10/22/16 17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581617
ZAPATA 10/22/16 17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210214021 00581832
11/10/16 370062
88935
Total Check per Fund: DOMINO'S PIZZA
17003231 LARGE PIZZAS FOR STUDENTS ASSISTING IN
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581833
371241
17003593 LARGE PIZZA FOR STUDENTS ASSISTING IN
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581834
372225
17004141 LARGE PIZZAS FOR STRUDENTS ASSISTING
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581835
372406
17004142 LARGE PIZZAS FOR STRUDENTS ASSISTING
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581836
373659
17004655 LARGE PEPPERONI PIZZA FOR STUDENTS AS
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581837
375175
17003946 PIzza for Saturday Science Fair Tutor
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00581825
373427
17004656 DINNER-PIZZA MEALS FOR STUDENTS PARTI
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 00581838
374838
17005137 PIZZA DINNER FOR JUAREZ LINCOLN HIGH
199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00581839
374922
17005141 LARGE PEPPERONI PIZZA, STUDENTS WILL B
199-11-6498-00-005-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00581840
372577
17004352 38 PEPPERONI PIZZAS FOR UIL MEET ON O
199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 00581841
363908
17000014 PALMVIEW H.S. BAND - DINNER FO STUDEN
199-36-6498-30-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00581842
372376
17004346 LA JOYA H.S. BAND - DINNER FOR STUDEN
199-36-6498-30-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00581831
373607
17004348 LA JOYA H.S. BAND - DINNER FOR STUDEN
199-36-6498-30-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00581830
373677
17004948 ASSORTED PIZZA'S FOR THE JROTC STUDEN
199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581829
371934
17003948 PIZZA'S FOR CHEERLEADERS - LA JOYA VS
199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581828
372464
17004354 ASSORTED PIZZA'S FOR THE JROTC STUDEN
199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581827
Status
Status Description
DIAZ/VILLARREAL ELEMENTARY
17003942 ENTRY FEES FOR AREA II ELEMENTARY UIL
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581616
Amount Paid
GENERAL FUND
PEREZ 10/22/16
372576
227
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003943 LARGE PIZZA FOR UIL MEET ON OCT. 22,
1,080.00 1,080.00 C
Computer
1,304.00 1,304.00 C
Computer
1,016.00 1,016.00 C
Computer
8,328.00 26.75 26.75 C
Computer
26.75 26.75 C
Computer
26.75 26.75 C
Computer
26.75 26.75 C
Computer
32.75 32.75 C
Computer
42.00 42.00 C
Computer
309.74 309.74 C
Computer
55.77 55.77 C
Computer
90.00 90.00 C
Computer
230.75 230.75 C
Computer
662.75 662.75 C
Computer
452.75 452.75 C
Computer
452.75 452.75 C
Computer
134.06 134.06 C
Computer
26.75 26.75 C
Computer
134.06 134.06 C 158.75
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214021 00581827
Vendor Name
PO No
Description
Acct Amt
11/10/16
88935
371296
17003488 ASSORTED PIZZA'S FOR JROTC STUDENTS TO
199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214024 00581625
11/10/16
77291
Total Check per Fund: DR. MARIA PALMIRA MENDIOLA ELEM.
BENAVIDES 10/22 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581628
CLINTON 10/22/1 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581621
FLORES 10/22/16 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581622
JFK 10/22/16
17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581623
LEO 10/22/16
17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581624
MENDIOLA 10/22/ 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581629
PENA 10/22/16
17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581626
TABASCO 10/22/1 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00581627
FORDYCE 10/22/1 17003954 UIL ENTRY FEES FOR AREA I ELEMENTARY
199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210214031 00581855
11/10/16 2436257
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17003598 2 NTSS 30 M VU-FLOW FILTER 86000820 (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581854
2436258
17003599
199-51-6398-00-956-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00581856
2436259
17004539 415600 HUNTER DIA 2IN PGV 110964156 (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214032 00581858
11/10/16 705
42307
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
17002339 T-SHIRTS WITH JROTC LOGO (LA JOYA RED
199-36-6399-25-001-7-99-000 GENERAL SUPPLIES 00581857
700
17002077 LA JOYA H.S. FOLKLORICO - LADIES RED
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00581859
901
17005146 T-Shirts for Annual Family and Commun
199-61-6497-43-901-7-99-000 AWARDS & INCENTIVES 0210214036
Status
Status Description
DOMINO'S PIZZA
17003943 LARGE PIZZA FOR UIL MEET ON OCT. 22,
199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581826
Amount Paid
GENERAL FUND
372576
11/10/16
106372
228
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: FLORES ALMA F.
158.75 158.75 C
Computer
134.06 134.06 C
Computer
3,023.94 712.00 712.00 C
Computer
1,128.00 1,128.00 C
Computer
1,200.00 1,200.00 C
Computer
1,352.00 1,352.00 C
Computer
832.00 832.00 C
Computer
1,160.00 1,160.00 C
Computer
1,192.00 1,192.00 C
Computer
1,488.00 1,488.00 C
Computer
944.00 944.00 C
Computer
10,008.00 1,358.75 1,358.75 C
Computer
654.50 654.50 C
Computer
1,796.90 1,796.90 C
Computer
3,810.15 1,300.00 1,300.00 C
Computer
2,550.00 2,550.00 C
Computer
2,000.00 2,000.00 C 5,850.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214036 00581865
Vendor Name Description
Acct Amt
11/10/16
106372
00581875
11/10/16 OCT. 2016
97799
Total Check per Fund: FLORES NORMA L.
17000021 MILEAGE REIMBURSMENT FOR NORMA FLORES
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214039 00581876
11/10/16 OCT. 2016
18932
00581245
17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOK
11/10/16 11022045
22195
Total Check per Fund: GAITAN ORLANDO
17004951 PALMVIEW H.S. THEATRE AND CHOIR CONTRA
199-36-6291-05-007-7-11-010 CONSULTANT SERVICES 0210214047 00581253
11/10/16 0021
115126
Total Check per Fund: GARCIA KRYSTAL
17001284 CONSULTANT FOR SEPTEMBER 5, 2016 - JUN
199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 0210214049 00581256
11/10/16 0000001
127388
Total Check per Fund: GARCIA RODOLFO
17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO
199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210214051 00581257
11/10/16 SEPT. 2016
21447
Total Check per Fund: GARZA ADELAIDA
17000397 Mileage for Adelaida Garza (Superviso
199-23-6411-01-104-7-99-000 TRAVEL - EMPLOYEES 0210214056 00581310
11/10/16
83704
7270
Total Check per Fund: GARZA JULIAN D. AP ANNUAL CONFERENCE
199-13-6411-00-869-7-21-000 TRAVEL - EMPLOYEE 0210214058 00581305
11/10/16 SEPT. 2016
11267
Total Check per Fund: MICHELLE L. GARZA
17000022 MILEAGE FOR PHS SECRETARY FOR THE MON
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00581304
OCT. 2016
17000022 MILEAGE FOR PHS SECRETARY FOR THE MON
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210214059 00581275
11/10/16 55504
15808
Total Check per Fund: GATTI'S PIZZA #408
17003497 DINNER STUDENT & CHAPARONE MEALS FOR M
199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 00581276
Status Description
55503
44.28 44.28 C
Computer
44.28 35.64 35.64 C
Computer
35.64
FLORES SILVIA
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210214042
Status
FLORES ALMA F.
17000181 MILEAGE FOR SUPERVISOR/COUNSELOR'S CL
199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210214038
Amount Paid
GENERAL FUND
OCT. 2016
229
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003088 LUNCH COMBOS FOR LORENZO DE ZAVALA MID
199-36-6412-05-041-7-99-010 TRAVEL - STUDENTS
106.92 106.92 C
Computer
106.92 500.00 500.00 C
Computer
500.00 3,000.00 3,000.00 C
Computer
3,000.00 420.00 420.00 C
Computer
420.00 50.66 50.66 C
Computer
50.66 116.13 116.13 C
Computer
116.13 32.40 32.40 C
Computer
91.70 91.70 C
Computer
124.10 43.00 43.00 C
Computer
88.00 88.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
15808
GATTI'S PIZZA #408
0210214060
11/10/16
2738
Total Check per Fund: ACCO BRANDS USA LLC
395806
17000620 MAIN AGREEMENT FOR LAMINATION MACHINE
199-23-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR
00581282
11/10/16 OCT. 2016
129704
Total Check per Fund: GONZALEZ CRISELDA
17002595 MILEAGE REIMBURSEMENT FOR CRISELDA GON
199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210214064 00581315
11/10/16
12199
Total Check per Fund: GONZALEZ YESENIA MEETING IN EDINBURG - MILEAGE REIMB.
201492
199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE
00581288
11/10/16 9260938528
2122
926280656
17004383 TK3562524T Portable Electric Oil-Lubr
17004551 #9WUT9 SNAKE GAITERS,OLIVE,CANVAS 1PR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581289
9262764948
17004382 (3PLV6) DO NOT ENTER (SA072)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581295
9257936584
17002362 KEYED PADLOCK DIFFERENT 1-3/4" W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581294
9258379818
17002362 KEYED PADLOCK DIFFERENT 1-3/4" W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581293
9260938536
17003719 (1K881) TRAFFIC SIGN 24X24 STOP SIGN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581290
9262764930
17004552 #3WLJ1 SAFETY GLASSES GRAY,ANTIFOG (SA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581291
9266485508
17004552 #3WLJ1 SAFETY GLASSES GRAY,ANTIFOG (SA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214069 00581298
11/10/16 1212779
7520
Total Check per Fund: GULF COAST PAPER CO.
17003247 All Purpose Cleaner Scented - (Spartan
199-00-1310-00-000-7-00-000 INVENTORY 00581299
1223119
1218759
17003832 ALL PURPOSE CLEANER
00581316
589797
66885
21.60 C
Computer
21.60 25.92 Computer
25.92 333.23 333.23 C
Computer
396.25 396.25 C
Computer
1,691.66 1,691.66 C
Computer
291.12 291.12 C
Computer
290.88 290.88 C
Computer
738.64 738.64 C
Computer
462.01 462.01 C
Computer
99.00 99.00 C
Computer
4,302.79 8,820.00 Computer
2,720.00 Computer
1,999.50 1,999.50 C
Total Check per Fund: 11/10/16
21.60
2,720.00 C
199-00-1310-00-000-7-00-000 INVENTORY 0210214070
Computer
520.00
8,820.00 C
17003247 All Purpose Cleaner Scented - (Spartan
199-00-1310-00-000-7-00-000 INVENTORY 00581300
520.00 520.00 C
GRAINGER
199-41-6395-00-976-7-99-000 FURNITURE & EQUIP < $500 00581292
Status Description
131.00
25.92 C Total Check per Fund:
0210214065
Status
GENERAL FUND 11/10/16
0210214062
Amount Paid Acct Amt
0210214059
00581244
230
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
13,539.50
H & H OIL
17000288 NEED TO PICK UP USED OIL ON BOTH TRAN
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
90.00 90.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
66885
H & H OIL
0210214075
11/10/16
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
00581324
9LN9RB4XZ7AW9
17004556 RENEWAL NOTICE FOR VEHICLE T-79
11/10/16 1309575
5028
Total Check per Fund: KENT ADHESIVE PRODUCTS COMPANY-KAPCO
17004561 2 MIL CLEAR POLYESER CORNER'S 96 CORN
00581086
11/10/16 16095
117650
Total Check per Fund: LONE STAR PIANO TUNING & REBUILDING
17003728 FINE ARTS DEPT. - TUNING OF PIANOS DI
Total Check per Fund: 00581008
11/10/16 OCT. 2016
124605
00581009
11/10/16
17000143 MILEAGE FOR PARENT EDUCATOR LIASON FOR
920638
25577
997451
17003309 TO PURCHASE VARIETY KINDS OF PLANTS FO
996969
00581103
11/10/16 11022015
127205
17005045 PALMVIEW H.S. THEATRE - CONTRACT FROM
11/10/16 3958
128767
-
BREAKFAST FOR U
Total Check per Fund: 00581184
11/10/16 OCT. 2016
136638
00581212
11/10/16
17003512 IN-DISTRICT MILEAGE REIMBURSEMENT FOR
OCT. 2016
44377
Total Check per Fund: MUNOZ JAIME J.
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581211
Computer
1,581.57 Computer
750.86 Computer
2,689.51 300.00 Computer
300.00 107.10 107.10 C
Computer
107.10
MENDOZA LUIGE
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210214108
357.08
MCDONALD'S
17005168 SAUSAGE BISCUITS
199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210214102
Computer
48.60
300.00 C
Total Check per Fund: 00581110
48.60
750.86 C
Total Check per Fund: MARTINEZ ISIDRO C. JR.
199-36-6291-07-007-7-11-010 CONSULTING SERVICES 0210214100
Computer
3,690.00
1,581.57 C
17000670 0.5-CU FT. RED LAVA ROCK CS-002 (GARD
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214096
3,690.00
357.08 C
17003415 1" X 5" X 20' SQ. ENHANCE BEACH D 700
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581090
Computer
60.39
48.60 C
Total Check per Fund: LOWE'S HOME CENTER, INC.
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581089
60.39
LOPEZ VANESSA
199-61-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210214091
Computer
7.50
3,690.00 C
199-21-6249-00-893-7-99-000 CONTRACTED MAINT & REPAIR 0210214090
7.50
60.39 C
199-12-6399-00-114-7-99-000 GENERAL SUPPLIES 0210214089
Status Description
90.00
7.50 C
199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR
00581347
Status
GENERAL FUND
0210214070
0210214084
231
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
OCT 2016/G ACEV 17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES
57.24 57.24 C
Computer
57.24 9,250.00 9,250.00 C
Computer
9,250.00 9,250.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214108 00581210
Vendor Name Description
Acct Amt
11/10/16
44377
507177
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581208
508989
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581188
503531
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581207
507178
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581206
508990
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581205
503532
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581204
507179
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581203
503533
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581202
507180
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581201
508991
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581200
507181
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581199
508992
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581198
503534
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581197
503535
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581196
504281
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581195
507950
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581194
509857
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581193
507184
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581192
507185
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581191
Status
Status Description
MUNOZ JAIME J.
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581209
Amount Paid
GENERAL FUND
503530
508994
232
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001692 Payment for legal services for the mon
1,152.75 1,152.75 C
Computer
797.70 797.70 C
Computer
619.50 619.50 C
Computer
1,151.80 1,151.80 C
Computer
620.50 620.50 C
Computer
768.45 768.45 C
Computer
206.50 206.50 C
Computer
88.50 88.50 C
Computer
1,180.30 1,180.30 C
Computer
1,445.50 1,445.50 C
Computer
678.50 678.50 C
Computer
118.00 118.00 C
Computer
59.00 59.00 C
Computer
1,209.50 1,209.50 C
Computer
1,479.00 1,479.00 C
Computer
2,301.00 2,301.00 C
Computer
7,336.34 7,336.34 C
Computer
4,080.88 4,080.88 C
Computer
2,280.13 2,280.13 C
Computer
501.50 501.50 C 1,633.86
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214108 00581191
Vendor Name Description
Acct Amt
11/10/16
44377
507186
508995
00581139
11/10/16
21173
JLHS/12-01-2016 17005446 ENTRANCE FEE/REGISTRATION FEE FOR JUAR
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 0210214111 00581141
11/10/16
10861
Total Check per Fund: NATIONAL SCHOOL BOARD ASSOCIATION
261111/2016-201 17003742 2017 Annual membership dues for Nation
199-41-6495-01-701-7-99-000 MEMBERSHIP FEES 0210214115 00581235
11/10/16 3784947
33219
17003850 08660,
8 1/2" x 11" WHITE COPY PAPER
199-00-1310-00-000-7-00-000 INVENTORY 00581233
3784185
17003850 08660,
199-00-1310-00-000-7-00-000 INVENTORY 00581234
3789666
17003850 08660,
00581152
873864334001
87629
873864533001
17004183 HARDBOARD CLIPBOARD LETTER SIZE 9X12
17004183 HARDBOARD CLIPBOARD LETTER SIZE 9X12
199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 0210214121
11/10/16
00581156
680261703-01
7114
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
17004429 INCENTIVES WILL BE GIVEN TO STUDENTS
199-11-6497-00-123-7-11-000 AWARDS & INCENTIVES 0210214122 00581157
11/10/16 SEPT. 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 0210214124 00581160
11/10/16 0003/2016-2017
125130
Total Check per Fund: PENA JOHN PAUL
17001357 CONSULTANT FOR SEPTEMBER -OCTOBER FOR
199-36-6291-92-004-7-11-010 SONSULTING SERVICES 0210214128
11/10/16
1438
8,620.00 Computer
8,620.00 19,093.20 Computer
19,093.20 Computer
-22.73 Computer
38,163.67
OFFICE DEPOT
199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 00581151
Computer
1,450.00
-22.73 C Total Check per Fund:
11/10/16
1,450.00 C
19,093.20 C 8 1/2" x 11" WHITE COPY PAPER
199-00-1310-00-000-7-00-000 INVENTORY 0210214119
1,450.00
19,093.20 C 8 1/2" x 11" WHITE COPY PAPER
Computer
50,569.21
8,620.00 C
Total Check per Fund: OLMSTED-KIRK PAPER COMPANY
Computer
1,003.00 1,003.00 C
Total Check per Fund: MUNOZ PUBLIC RELATIONS LLC DBA MPR
Computer
1,357.00 1,357.00 C
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 0210214110
Status Description
1,633.86 1,633.86 C
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581189
Status
MUNOZ JAIME J.
17001692 Payment for legal services for the mon
199-41-6211-00-701-7-99-000 LEGAL SERVICES 00581190
Amount Paid
GENERAL FUND
508994
233
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL
1,040.80 1,040.80 C
Computer
346.14 346.14 C
Computer
1,386.94 390.72 390.72 C
Computer
390.72 27.54 27.54 C
Computer
27.54 2,000.00 2,000.00 C 2,000.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214128 00581237
Vendor Name Description
Acct Amt
1438
00581168
11/10/16 1564
129887
Total Check per Fund: PRO STITCH EMBROIDERY & MORE
17004974 WELLNESS TEAM PARTICIPANTS SHIRTS FOR
199-23-6497-44-044-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210214130 00581172
11/10/16 OCT. 2016
127280
00581175
17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU
11/10/16
134260
201068
Total Check per Fund: QUINTANILLA GARZA JULIANA PROYECTO DESARROLLO
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581176
201054
PENITAS TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581177
201067
MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581243
201036
MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581242
201064
MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581240
4806
WESLACO TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210214136
11/10/16
00581029
016CONFERENCE
15817
Total Check per Fund: RIO GRANDE VALLEY LEAD
17005184 REGISTRATION FEE FOR ALEXANDRA PENA F
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00581094
020CONFERENCE
17005553 REGISTRATION FEE FOR AURORA VILLARREA
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210214138 00581031
11/10/16 24495
15458
Total Check per Fund: RIO HYDRAULIC SALES & SERVICE
17004911 OIL SEAL ON T-63
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214145 00581040
11/10/16 588735
36056
Total Check per Fund: ROSSY FLORERIA
17005276 MEALS TO BE PROVIDED TO STAFF FOR ACCO
199-23-6498-00-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214146 00581041
Status Description
11/10/16 588734
36056
350.00 350.00 C
Computer
350.00 495.00 495.00 C
Computer
495.00
PUENTE DENISE
199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210214132
Status
PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL
SOFIA VILLARREA 17005448 REGISTRATION FEE FOR SOFIA VILLARREAL
199-21-6411-00-846-7-99-000 TRAVEL - EMPLOYEES 0210214129
Amount Paid
GENERAL FUND 11/10/16
234
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ROSSY FLORERIA
17004982 TURKEY LUNCH PLATE WITH TRIMMINGS WITH
199-23-6498-00-005-7-99-000 FOOD & NON FOOD
99.36 99.36 C
Computer
99.36 4.86 4.86 C
Computer
9.72 9.72 C
Computer
17.28 17.28 C
Computer
16.20 16.20 C
Computer
21.60 21.60 C
Computer
32.40 32.40 C
Computer
102.06 120.00 120.00 C
Computer
120.00 120.00 C
Computer
240.00 375.85 375.85 C
Computer
375.85 1,035.00 1,035.00 C
Computer
1,035.00 450.00 450.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
36056
ROSSY FLORERIA
0210214147
11/10/16
36056
Total Check per Fund: ROSSY FLORERIA
588728
17005371 GREY AND BLUE RIBBON NEEDED FOR DIABE
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES
00581043
11/10/16 489848
36056
Total Check per Fund: ROSSY FLORERIA
17005048 TABLE LINENS FOR RIBBON CUTTING CEREMO
Total Check per Fund: 00581395
11/10/16 OCT. 2016
45802
00581398
11/10/16
17000715 MILEAGE
OCT. 2016
30155
FOR THE MONTH OF SEPT. 2016
Total Check per Fund: SAENZ SANDRA I
17000072 MILEAGE REIMBURSMENT FOR SANDRA SAENZ
199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210214155 00581402
11/10/16 OCT. 2016
117145
Total Check per Fund: SALINAS FRANCISCO JR.
17000192 MILEAGE FOR FRANCISCO SALINAS TO PICK
199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 0210214157 00581460
11/10/16 OCT. 2016
20085
Total Check per Fund: STELLA SALINAS
17000718 INTRA DISTRICT MILEAGE FOR STELLA SAL
199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210214158 00581406
11/10/16 001988
2924
Total Check per Fund: SAM'S CLUB DIRECT
17003438 HORMEL BLACK LABEL THICK SLICE 3LBS BA
199-23-6498-00-021-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581405
007258
17003648 ITEMS ARE GOING TO BE GIVEN TO STAFF
199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00581404
002020
17003864 WATER
(ALL ITEMS ARE THE WELLNESS AC
199-23-6497-44-001-7-99-000 AWARDS & INCENTIVES 0210214160 00581518
11/10/16 6331222
3354
Total Check per Fund: SCANTRON CORPORATION
17004455 DMAC SOLUTIONS STAAR ALT 500/PKG.
199-11-6339-00-104-7-11-000 TESTING MATERIALS 0210214161
11/10/16
00581428
208117406555
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17003867 OVERLAYS FULL PAGE COLOR SET
199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 0210214162 00581429
11/10/16 R-56443
67237
96.00 Computer
96.00 160.00 160.00 C
Computer
160.00
SAENZ HIRAM
199-32-6411-00-904-7-99-000 TRAVEL - EMPLOYEE ONLY 0210214154
Status Description
450.00
96.00 C
199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210214151
Status
GENERAL FUND 11/10/16
0210214148
Amount Paid Acct Amt
0210214146
00581042
235
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SCHOOLDUDE COM
17000721 YEAR MAINTENANCE DIRECT AND MYSCHOOLDU
282.96 282.96 C
Computer
282.96 46.44 46.44 C
Computer
46.44 40.50 40.50 C
Computer
40.50 17.28 17.28 C
Computer
17.28 239.28 239.28 C
Computer
115.50 115.50 C
Computer
458.34 458.34 C
Computer
813.12 697.75 697.75 C
Computer
697.75 128.61 128.61 C 128.61 12,702.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214162 00581429
Vendor Name Description
Acct Amt
11/10/16
67237
00581444
11/10/16 02155100
1657
Total Check per Fund: SHARYLAND WATER SUPPLY CORP.
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581445
02155150
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581446
02155175
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581433
02156000
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581434
02562400
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581435
02562720
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581436
02562730
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581437
02612300
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581438
02612600
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581439
02691043
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581440
02691045
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581441
02755500
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581442
04156400
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00581443
04157050
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210214170 00581522
11/10/16 9810-8
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
17004466 PROMAR 200 ZERO VOC INTERIOR LATEX SEM
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581521
0454-0
17004986 SPRAY AEROSOL-SHER ATHLETIC FIELD MAR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581520
0653-7
17004467 E61RC0021 SHOPCOAT PRIMER RED OXIDE (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581523
Status
Status Description
SCHOOLDUDE COM
17000721 YEAR MAINTENANCE DIRECT AND MYSCHOOLDU
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214169
Amount Paid
GENERAL FUND
R-56443
0654-5
236
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004588 994000450 ROLLER COVER BLACK FOAM 4" X
12,702.00 12,702.00 C
Computer
12,702.00 40.20 40.20 C
Computer
324.31 324.31 C
Computer
947.21 947.21 C
Computer
69.77 69.77 C
Computer
40.20 40.20 C
Computer
145.72 145.72 C
Computer
474.74 474.74 C
Computer
617.37 617.37 C
Computer
213.87 213.87 C
Computer
225.12 225.12 C
Computer
28.45 28.45 C
Computer
4,291.04 4,291.04 C
Computer
3,712.73 3,712.73 C
Computer
145.72 145.72 C
Computer
11,276.45 246.08 246.08 C
Computer
93.42 93.42 C
Computer
969.99 969.99 C 619.55
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214170 00581523
Vendor Name Description
Acct Amt
11/10/16
36188
00581447
11/10/16 GB00214738
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17004590 HP 90X DUAL PACK BLACK TONER FOR PAYRO
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00581448
GB00213582
17003869 Barracuda Message Archiver 450 with 3
199-12-6639-00-888-7-99-053 FURN & EQUIP COST OF $5,000 0210214174 00581452
11/10/16 INVMT027996
116734
Total Check per Fund: SIRSDYNIX EOS LLC
17004723 Enterprise E-Library Annual Software
199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 0210214176 00581454
11/10/16
17040
Total Check per Fund: SOUTH TEXAS ASSN. OF SCHOOLS
92215/2016-2017 17003758 2016-2017 Membership dues for South T
199-41-6495-01-701-7-99-000 MEMBERSHIP FEES 0210214179 00581462
11/10/16 576884
16863
Total Check per Fund: SUPERIOR ALARMS
17002986 INTERCOM AND FIRE ALARM REPAIRS DISTR
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214181
11/10/16
00581466
JLHS/JAN. 12
128953
Total Check per Fund: TAME-TEXAS ASSOC. OF MARIACHI EDUCATORS
17005464 ENTRY FEE FOR JUAREZ LINCOLN HS MARIA
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581524
LJHS MARIACHI/1 17005380 LA JOYA H.S. MARIACHI - ENTRY FEE FOR
199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 00581525
PHS MARIACHI/01 17005679 PALMVIEW H.S. MARIACHI - GROUP ENTRY
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210214183 00581526
11/10/16 2014200
60771
Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE
17005382 ALTERNATOR 270A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214184 00581470
11/10/16
20504
Total Check per Fund: TEXAS GAS SERVICE
STATEMENT 10-19 17000739 GAS SERVICES FOR THE MONTHS OF SEPTEMB
199-51-6259-02-961-7-99-000 UTILITIES - GAS 0210214185 00581471
11/10/16
8102
09-30-2016
Total Check per Fund: TEXAS SCENIC CO., INC. EMERGENCY REPAIR-LIGHT BOARD & EVAL RO
199-21-6249-00-893-7-99-000 CONTRACTED MAINT & REPAIR 0210214188
Status
Status Description
SHERWIN WILLIAMS CO.
17004588 994000450 ROLLER COVER BLACK FOAM 4" X
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214171
Amount Paid
GENERAL FUND
0654-5
11/10/16
137804
237
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: THE HISTORIC MENGER HOTEL
619.55 619.55 C
Computer
1,929.04 1,286.97 1,286.97 C
Computer
17,218.00 17,218.00 C
Computer
18,504.97 46,970.00 46,970.00 C
Computer
46,970.00 10,719.60 10,719.60 C
Computer
10,719.60 1,030.00 1,030.00 C
Computer
1,030.00 250.00 250.00 C
Computer
250.00 250.00 C
Computer
250.00 250.00 C
Computer
750.00 3,000.25 3,000.25 C
Computer
3,000.25 3,738.70 3,738.70 C
Computer
3,738.70 250.00 250.00 C 250.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
00581480
CONF. #290537
137804
CONF. #290541
CONF. #290544
CONF. #290543
CONF. #290546
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
CONF. #290545
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
00581473
CONF. #290542
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
00581474
CONF. #290539
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
0210214189 00581491
11/10/16 1653120
1941
Total Check per Fund: TRANE U.S. INC.
17004221 COM11144 COMPRESSOR;SCOLL CRHL075K0*0
1653140
17003879 VAL09478 VALVE;THERMOSTATIC EXPANSION
0210214190 00581484
11/10/16 SALINAS MS/DEC
49867
Total Check per Fund: TMEA REGION XV BAND
17005468 ENTRANCE FEE FOR J.D. SALINAS MS BAND
ZAVALA MS/DEC 2 17005467 ENTRANCE FEE FOR LORENZO DE ZAVALA MS
GARCIA MS/DEC 2 17005685 GARCIA M.S. BAND
ENTRY FEES FOR TMEA
199-36-6412-30-046-7-11-010 TRAVEL - STUDENTS 00581528
A.RICHARDS MS/1 17005387 ENTRY FEES FOR ANN RICHARDS BAND STUD
199-36-6412-30-045-7-11-010 TRAVEL - STUDENTS 00581529
JLHS BAND/11-19 17005686 ENTRY FEES FOR JUAREZ LINCOLN HS BAND
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0210214191 00581486
11/10/16
128538
Total Check per Fund: TMEA REGION XV MARIACHI DIVISION
ZAVALA MS/11-19 17005300 REGISTRATION FEE FOR LORENZO DE ZAVALA
199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 00581530
LJHS MARIACHI/1 17005299 REGISTRATION FEE FOR LA JOYA H.S. MAR
199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210214192
11/10/16
125822
Total Check per Fund: TOBOLA SONIA S.
Computer
5,419.64 420.00 Computer
280.00 280.00 C
199-36-6412-30-041-7-11-010 TRAVEL - STUDENTS 00581527
Computer
381.26
420.00 C
199-36-6412-30-048-7-11-010 TRAVEL - STUDENTS 00581485
5,038.38
381.26 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
Computer
3,054.24
5,038.38 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581490
Computer
381.78 381.78 C
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS
Computer
381.78 381.78 C
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS
Computer
381.78 381.78 C
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS
Computer
381.78 381.78 C
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581475
Computer
381.78 381.78 C
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581476
Computer
381.78 381.78 C
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
Computer
381.78 381.78 C
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581477
381.78 381.78 C
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581478
Status Description
THE HISTORIC MENGER HOTEL
17005466 HOTEL ROOMS FOR JUAREZ LINCOLN HS STUD
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 00581479
Status
GENERAL FUND
0210214188
238
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
462.00 462.00 C
Computer
252.00 252.00 C
Computer
384.00 384.00 C
Computer
1,798.00 80.00 80.00 C
Computer
120.00 120.00 C 200.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214192 00581487
Vendor Name
PO No
Description
Acct Amt
11/10/16
125822
00581531
11/10/16 SEPT. 2016
70424
Total Check per Fund: TREVINO ONESIMO
17002191 MILEAGE REIMBURSMENT FOR THE YEAR FROM
199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210214199 00581047
11/10/16 98378780
3470
Total Check per Fund: SPORT SUPPLY GROUP, INC.
17003793 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO
199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00581048
98400394
17004829
COMPACT LOCKER
199-11-6395-48-113-7-11-000 FURN & EQUIP COST <$500.00 0210214203 00580997
11/10/16 004725
77941
Total Check per Fund: HERNANDEZ VENTURA
17000751 POLO SHIRTS FOR ACADEMY STUDENTS TO B
199-11-6497-00-001-7-11-ACA AWARDS & INCENTIVES 0210214206 00581055
11/10/16 9774255215
105228
Total Check per Fund: VERIZON WIRELESS
17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO
199-12-6259-00-888-7-99-000 UTILITIES 00581057
9774255214
17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00581056
9774255214
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210214210 00581102
11/10/16
110175
Total Check per Fund: VILLARREAL MARCUS 10-3-2016/SAN ANTONIO, TX
1811
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210214214 00581882
11/10/16 003843
21617
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
17003769 ASSORTED COLRS SATIN FABRIC-ITEMS TO B
199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 00581881
000117
17004481 COKES ALL ITEMS ARE FOR UIL MEET ON O
199-36-6498-00-112-7-11-000 FOOD AND NON FOOD COSTS 00581880
005451
17004727 100 FT EXTENSION CORD DURA POWER-TO B
199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 00581883
007815
17004029 KELLOGG'S POP TARTS FROSTED VARIETY PA
199-36-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214215 00581916
Status
Status Description
TOBOLA SONIA S.
17000747 INTRA DISTRICT MILEAGE FOR SONIA TOBO
199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210214195
Amount Paid
GENERAL FUND
OCT. 2016
11/10/16 008741
69.12 69.12 C
22.79 22.79 C
Computer
22.79 823.57 823.57 C
Computer
687.96 687.96 C
Computer
1,511.53 1,510.00 1,510.00 C
Computer
1,510.00 113.97 113.97 C
Computer
76.00 76.00 C
Computer
206.16 206.16 C
Computer
396.13 38.48 38.48 C
Computer
38.48 64.28 64.28 C
Computer
155.80 155.80 C
Computer
268.83 268.83 C
Computer
130.47 130.47 C 619.38
17004732 DRINKS (COKES,DIET COKE)STAFF MEETING
299.66
199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS
Computer
69.12
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
239
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
299.66 C
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214215 00581885
Vendor Name Description
Acct Amt
11/10/16
55891
006694
17004729 COKES - VARIETY - UPCOMING TASK FORCE
199-21-6498-00-902-7-99-000 FOOD & NON FOOD 00581889
006693
17002680 CERTIFICATE JACKET - VARIETY; FOR TAS
199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 00581896
008704
17005003 EACH ITEM WILL BE FOR STAFF DEVELOPMEN
199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 00581897
004614
17004922 RCA VOYAGER TABLET
199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 00581898
002854
17001162 ASSORTED COLORS OF DUCK TAPE
199-36-6399-25-001-7-99-000 GENERAL SUPPLIES 00581900
008759
17005214 ITEMS
ARE GOING TO BE GIVEN TO THE S
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00581901
008910
17005214 ITEMS
ARE GOING TO BE GIVEN TO THE S
199-11-6497-00-024-7-11-000 AWARDS & INCENTIVES 00581902
002765
17003674 LA JOYA H.S. FOLKLORICO - WAGNER HT10
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00581907
009957
17004052 Items for SATURDAY SCIENCE FAIR TUTOR
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00581908
008891
17004739 ITEMS WILL BE USED FOR TEACHER MEETING
199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00581909
009474
17004739 ITEMS WILL BE USED FOR TEACHER MEETING
199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00581910
009473
17001993 ITEMS WILL BE USED FOR HIGH SCHOOL TEA
199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00581911
005759
17001464 FOR SUPERVISORS' MTG ON SEPT. 23, 201
199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00581894
007368
17004999 24PKG OF SOFT DRINKS WILL BE FOR STUD
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214217 00581506
11/10/16 OCT. 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 0210214218 00581364
11/10/16 26010908201
118508
Total Check per Fund: BOSWORTH PAPERS
17005007 8 1/2" x 11" WHITE SMOOTH LYNX OPQUE
199-00-1310-00-000-7-00-000 INVENTORY 0210214219 00581508
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005213 24 PACK ASSORTED DRINKS (REWARD FOR S
199-11-6498-00-005-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00581886
Amount Paid
GENERAL FUND
005662
11/10/16 21647736
83682
240
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: WILLIAMS SHOOTERS SUPPLY, INC.
17004502 WINCHESTER LE RANGER .40CAL 165GR WIN
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES
23.64 23.64 C
Computer
133.84 133.84 C
Computer
165.09 165.09 C
Computer
198.35 198.35 C
Computer
1,516.93 1,516.93 C
Computer
87.22 87.22 C
Computer
210.33 210.33 C
Computer
638.58 638.58 C
Computer
90.88 90.88 C
Computer
72.38 72.38 C
Computer
123.39 123.39 C
Computer
7.88 7.88 C
Computer
57.94 57.94 C
Computer
127.89 127.89 C
Computer
196.32 196.32 C
Computer
3,950.32 38.88 38.88 C
Computer
38.88 1,558.40 1,558.40 C
Computer
1,558.40 203.00 203.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210214219 00581509
Acct Amt
00581064
11/10/16 21649022
83682
00580971
11/10/16 24392
16905
11/10/16
17002886 INTERCOM REPAIRS DISTRICTWIDE
128132
21388
128023
FOR TH
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17004841 DELL S2810 HIGH YIELD TONER CARTRIDGE
17003905 AIS PREMIUM COMPATIBLE HP M551 BLACK
127969
128186
17005304 WPP COMPATIBLE DELL 2330 (TONER)
128052
17004292 DELL C7360 PRINTER BLK CARTRIDGE (QUO
128175
17005218 AIS Premium Compatible Black Toner Ctg
00580978
11/10/16 445
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
17002016 SLUDGE REMOVAL AND HYDRO-JETTING SERV
0210214228 00581073
11/10/16 4408725775
3022
Total Check per Fund: APPLE COMPUTER, INC.
17004054 APPLE USB SUPER DRIVE - NEEDED FOR ALY
199-41-6395-00-989-7-99-000 FURN & EQUIP <$500 UNIT COST 0210214229 00580993
11/10/16 134953
42285
Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES
16020039 Jimmy Carter:
Proposal submitted by
199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 00580994
134956
16020040 Lorenzo De Zavala Middle School, Prop
199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 00580992
118641
16016314 PROPOSAL SUBMITTED BY CONTRACTOR FOR
199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 00580991
131202
16016314 PROPOSAL SUBMITTED BY CONTRACTOR FOR
199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 0210214230 00581076
11/10/16 1833
5469
Total Check per Fund: AVES AUDIO VISUAL EDUCATIONS SYSTEMS
17001492 Ultimate Acoustics Studio Bundle III-
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES
ACH
2,238.90 ACH
790.00 ACH
595.00 ACH
1,569.50 ACH
6,607.40 200.00 200.00 A
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES
ACH
1,140.00
1,569.50 A
199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 0210214227
274.00
595.00 A
199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00581069
ACH
620.00
790.00 A
199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00581067
620.00 A
2,238.90 A
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00581066
620.00
1,140.00 A
17003561 HP 501A - BLACK LASER JET TONER CARTR
Computer
938.00
274.00 A
199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00580974
735.00 735.00 C
Total Check per Fund: ABSOLUTE SERVICES
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00580972
Status Description
WILLIAMS SHOOTERS SUPPLY, INC.
17004502 WINCHESTER LE RANGER .40CAL 165GR WIN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214224
Status
GENERAL FUND
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210214222
FPREG02B
A/P Detail Check Register By Fund Vendor No
241
ACH
200.00 73.00 73.00 A
ACH
73.00 7,620.00 7,620.00 A
ACH
4,440.00 4,440.00 A
ACH
2,394.80 2,394.80 A
ACH
4,204.75 4,204.75 A
ACH
18,659.55 219.00 219.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214230 00581077
Vendor Name Description
Acct Amt
11/10/16
5469
1863
17001492 ikan iLED 312-v2 On Camera Bi-Color L
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00581078
1863
17001492 Ultimate Acoustics Studio Bundle III-
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210214235 00580996
00581756
11/10/16 2010100
268
Total Check per Fund: BILL GUTHRIE SPORTS,INC.
17003175 ACADEMY LOGO PATCHES FOR STUDENTS BLA
11/10/16 1352
96970
Total Check per Fund: CENTER STONE SERVICES
17003927 NON REMOVABLE MULLION (D-121)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581757
1353
17004522 VCT COPMMERCIAL TILE WHITE (PA-166)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581758
1354
17003378 3070 HALLOW METAL DOOR RH CUSTOM HING
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581759
1355
17002766 STANLEY SARGENT CLASSROOM LEVER LOCK
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214240 00581767
11/10/16 02852
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17003585 LA JOYA H.S. ORCHESTRA - DELL HD47M CO
199-11-6399-08-001-7-11-010 GENERAL SUPPLIES
00581782
11/10/16 0061060-001
60089
39801
39736
39821
17004528 STUDENT PERM RECORD FOLDERS (4 PANELS
17005238 Principals' Meeting - November 10, 20
199-21-6298-00-845-7-99-000 PRINTING SERVICES 00581778
0061038-001
17005236 TONER HP 81X LJ HIGH BK
199-53-6399-00-954-7-99-000 GENERAL SUPPLIES
00581788
11/10/16 OCT. 2016
96130
17000128 MILEAGE FOR SUPERVISOR'S CLERK ALBA CU
Total Check per Fund: 11/10/16
536
450.00 450.00 A
ACH
450.00 5,994.75 5,994.75 A
ACH
2,840.75 2,840.75 A
ACH
3,411.95 3,411.95 A
ACH
8,117.45 8,117.45 A
ACH
20,364.90 1,460.00 ACH
1,460.00
ACH
754.50 754.50 A
ACH
99.00 99.00 A
ACH
42.95 42.95 A
ACH
1,134.40 ACH
2,088.59
CUELLAR ALBA
199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210214246
ACH
1,258.80
1,134.40 A Total Check per Fund:
0210214244
ACH
178.80
57.74 A
17004942 PERM RECORD FOLDERS
199-23-6298-00-042-7-11-000 PRINTING SERVICES 00581779
579.00 A
57.74
17005068 ROUND STAMP
199-23-6298-00-110-7-99-000 PRINTING SERVICES 00581785
ACH
579.00
COPY PLUS
199-21-6399-00-846-7-99-000 GENERAL SUPPLIES 00581784
282.00 A
1,460.00 A Total Check per Fund:
0210214241
Status Description
282.00
178.80 A
199-11-6497-00-004-7-99-ACA AWARDS & INCENTIVES 0210214238
Status
AVES AUDIO VISUAL EDUCATIONS SYSTEMS
17001492 ikan iLED 312-v2 On Camera Bi-Color L
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00581078
Amount Paid
GENERAL FUND
1846
242
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
DEMCO, INC.
47.52 47.52 A 47.52
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214246 00581816
Vendor Name Description
Acct Amt
11/10/16
536
00581819
11/10/16 A117957
96008
17001445 LARGE POWDER FREE LATEX GLOVES 10BX/C
A119138
A119917
199-00-1310-00-000-7-00-000 INVENTORY
00581867
11/10/16 SEPT. 2016
12403
OCT. 2016
17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLOR
17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLOR
199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214258 00581879
11/10/16 SEPT. 2016
121967
OCT. 2016
17000613 MILEAGE REIMBURSEMENT FOR NAOMI FUENT
17000613 MILEAGE REIMBURSEMENT FOR NAOMI FUENT
199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 0210214259 00581246
11/10/16 OCT. 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 0210214260 00581247
11/10/16 OCT. 2016
135453
Total Check per Fund: GAMBOA DIANE M.
17000395 IN-DISTRICT MILEAGE REIMBURSEMENT FOR
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214261 00581248
11/10/16 OCT. 2016
6266
17000232 YEAR MILEAGE REIMBURSEMENT FOR SEPTEMB
Total Check per Fund: 00581250
11/10/16 OCT. 2016
21365
00581254
11/10/16
17000094 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA
OCT. 2016
5415
165.78 A
ACH
78.84 78.84 A
ACH
244.62 60.48 60.48 A
ACH
33.48 33.48 A
ACH
93.96 91.26 91.26 A
ACH
91.26 72.36 72.36 A
ACH
72.36 12.42 12.42 A
ACH
12.42
GARCIA ELIAS
199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210214264
165.78
GARCIA ALVARO
199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210214262
ACH
1,983.50
FUENTES NAOMI
199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00581878
ACH
436.37
FLORES DAVID
199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 00581866
ACH
1,031.42
436.37 A Total Check per Fund:
0210214253
515.71
1,031.42 A
17001445 LARGE POWDER FREE LATEX GLOVES 10BX/C
ACH
996.60
515.71 A
17001445 LARGE POWDER FREE LATEX GLOVES 10BX/C
199-00-1310-00-000-7-00-000 INVENTORY 00581821
Status Description
996.60 996.60 A
Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.
199-00-1310-00-000-7-00-000 INVENTORY 00581820
Status
DEMCO, INC.
17001000 NORBOUND LIQUID PLASTIC ADHESIVE 1 QUA
199-12-6399-00-049-7-99-000 GENERAL SUPPLIES 0210214247
Amount Paid
GENERAL FUND
5968002
243
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GARCIA MARIVEL E
17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMB
199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES
252.18 252.18 A
ACH
252.18 163.08 163.08 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
5415
GARCIA MARIVEL E
0210214267
11/10/16
16005
GARZA LISA
Total Check per Fund: OCT. 2016
17001026 MILEAGE FOR LISA GARZA, PARENT EDUCATO
199-61-6411-00-102-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00581307
11/10/16 OCT. 2016
14294
00581264
17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR C
11/10/16 4305829-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003495 THE FOLLOWING ARE OFFICE SUPPLIES ITEM
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00581265
4296959-0
17002499 FIVE STAR ADVANCED NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 00581266
4300344-0
17001034 INSERTABLE TAB DIVIDERS MULTICOLORS
199-00-1310-00-000-7-00-000 INVENTORY 00581267
4290147-0
17001034 INSERTABLE TAB DIVIDERS MULTICOLORS
199-00-1310-00-000-7-00-000 INVENTORY 00581268
4301132-0
17003166 Carpet Deodorizer Fresh scent - (Arm
199-00-1310-00-000-7-00-000 INVENTORY 00581269
4300507-0
17002353 SPECTRA ART TISSUE, 100 SHEETS, ASSOR
199-12-6399-00-127-7-99-000 GENERAL SUPPLIES 0210214272 00581278
11/10/16 88721
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00581279
88720
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210214276 00581284
11/10/16 OCT. 2016
106828
Total Check per Fund: GONZALEZ NORMA
17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210214278 00581287
11/10/16 OCT. 2016
18740
Total Check per Fund: GONZALEZ RAUL C.
17000627 MILEAGE REIMBURSEMENT FOR RAUL C. GON
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 00581286
SEPT. 2016
17000627 MILEAGE REIMBURSEMENT FOR RAUL C. GON
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 0210214284 00581321
Status Description
11/10/16 SEPT. 2016
60119
163.08 29.16 29.16 A
ACH
29.16
SANDRA GARZA
199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210214271
Status
GENERAL FUND 11/10/16
0210214269
Amount Paid Acct Amt
0210214264
00581260
244
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HERNANDEZ ELDA
17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN
199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES
66.96 66.96 A
ACH
66.96 153.71 153.71 A
ACH
6,142.80 6,142.80 A
ACH
578.56 578.56 A
ACH
4,090.24 4,090.24 A
ACH
630.00 630.00 A
ACH
58.94 58.94 A
ACH
11,654.25 11,694.60 11,694.60 A
ACH
11,863.60 11,863.60 A
ACH
23,558.20 32.40 32.40 A
ACH
32.40 27.54 27.54 A
ACH
32.40 32.40 A
ACH
59.94 57.24 57.24 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214284 00581320
Vendor Name
PO No
Description
Acct Amt
11/10/16
60119
00581322
11/10/16 OCT. 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 0210214286 00581323
11/10/16 OCT. 2016
124354
Total Check per Fund: HERRERA STEPHANIE C.
17000100 MILEAGE REIMBURSEMENT FOR STEPHANIE H
199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210214287 00581325
11/10/16 2325
131261
Total Check per Fund: HIGH END ADVERTISING
17004793 TUMBLER
FOR VOLUNTEERS THAT ASSIST IN
199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210214289 00581331
11/10/16 1100505375
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
1100505383
17003840 DELL Computer - OptiPlex 7040 small f
199-21-6397-00-845-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00581329
1100505378
17003841 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214290 00581339
11/10/16 127438
4048
Total Check per Fund: IRMA'S SWEETE SHOPPE
17004676 GOODIES AND SWEETS FOR JUAREZ LINCOLN
199-36-6498-18-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00581336
127534
17004675 75 Piece Cookie Basket for campuses th
199-12-6498-00-886-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214291 00581340
11/10/16 29211682
14234
Total Check per Fund: JOHNSON SUPPLY
17002103 (243416) EQ08N11*7500BTU 115V ELECTRI
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214292 00581343
11/10/16 2020840
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
17005077 G31-508 FNQ-R-10 FUSE (A/C-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581341
2020598
17004961 H27-752 SC620 SWIVEL CLAMP METER (T13
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00581342
2020308
17004397 G35-268 POCF10A 10/440/370 MFD CAPACI
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210214293
Status Description
11/10/16
22115
JUAREZ HECTOR
69.66 69.66 A
ACH
126.90 64.80 64.80 A
ACH
64.80 22.14 22.14 A
ACH
22.14 1,497.60 1,497.60 A
ACH
1,497.60 3,209.40
17003506
199-11-6397-00-008-7-11-000 TECH. RELATED EQUIP. OVER $500 00581328
Status
HERNANDEZ ELDA
17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN
199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210214285
Amount Paid
GENERAL FUND
OCT. 2016
245
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
3,209.40 A
ACH
1,556.74 1,556.74 A
ACH
724.12 724.12 A
ACH
5,490.26 325.00 325.00 A
ACH
130.00 130.00 A
ACH
455.00 1,260.84 1,260.84 A
ACH
1,260.84 248.50 248.50 A
ACH
405.00 405.00 A
ACH
1,228.33 1,228.33 A 1,881.83
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214293 00581345
Vendor Name Description
Acct Amt
11/10/16
22115
00581346
11/10/16 112947
6043
Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.
17004680 STARR CONNECTION DEVELOPMENT GR 8 SCI
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 0210214299 00581002
11/10/16 100343
124257
17002812 TOPCAT + FLEXCAT WITH FLEXMIKE (x2),5
Total Check per Fund: 00581003
11/10/16 OCT. 2016
134368
00581004
11/10/16
17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 20
4009
9409
Total Check per Fund: LONGHORN BUS SALES
17004894 FAULTY NOX SENSORS AND CIRCUITS ON RT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00581087
17109
00581006
11/10/16
21132
4367
Total Check per Fund: LOPEZ ELISA MICHELLE EDINBRUG, TX
199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210214305 00581007
11/10/16 OCT. 2016
75086
Total Check per Fund: LOPEZ MARIA LUISA
17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA
Total Check per Fund: 00581012
11/10/16 OCT. 2016
19601
00581013
11/10/16 OCT. 2016
17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH
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 0210214309
11/10/16
00581106
01-1041220-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17002722 (20612) 2X6-12 TREATED LUMBER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214311 00581112
11/10/16 2806139
1256
ACH
149.85 3,114.00 3,114.00 A
ACH
3,114.00 56.65 56.65 A
ACH
56.65 3,455.04 3,455.04 A
ACH
2,019.36 A
ACH
5,474.40 25.92 ACH
25.92 41.04 41.04 A
ACH
41.04
LUNA CYNTHIA
199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210214308
149.85
25.92 A
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210214307
ACH
52.38
2,019.36
17005099 MODULE, MM
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214304
52.38 A
LIMAS NANETTE
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210214301
Status Description
52.38
149.85 A
Total Check per Fund: LIGHTSPEED TECHNOLOGIES, INC
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210214300
Status
JUAREZ HECTOR
17002609 MILEAGE REIMBURSEMENT FOR HECTOR JUAR
199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210214294
Amount Paid
GENERAL FUND
OCT. 2016
246
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MELHART MUSIC CENTER
17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR
15.66 15.66 A
ACH
15.66 32.94 32.94 A
ACH
32.94 511.65 511.65 A 511.65 1,130.46
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214311 00581112
Vendor Name Description
Acct Amt
11/10/16
1256
2809289
17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00581113
2816641
17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00581114
2818442
17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00581115
2807802
17004692 GARCIA M.S. BAND - ROCHE THOMAS RT29
199-36-6399-30-046-7-11-010 GENERAL SUPPLIES 00581183
2818447
17002404 ESSENTIAL ELEMENTS BASS SHEET MUSIC B
199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 00581182
2820963
17002404 ESSENTIAL ELEMENTS BASS SHEET MUSIC B
199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 0210214314 00581120
11/10/16 675848
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17005082 GRAV 992276 PRO-TURN 472 35 HP KAWASA
199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 00581185
676661
17005260 OTC 30382-B BLACK HARDTOP ROPS ATTACH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00581186
676665
17005084 ECH 21560070B ECHOMATIC HEAD BULK (GR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214315 00581130
11/10/16 AIR0037166
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU
199-51-6259-00-004-7-99-000 UTILITIES 00581129
AIR0037164
17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA
199-21-6259-00-893-7-99-000 UTILITIES 00581131
AIR0037162
17000890 AIRTIME SERVICE FEES FOR POLICE DEPT.
199-51-6259-00-993-7-99-000 UTILITIES 00581127
M140342
17003516 KENDWOOD TK-3402 5WATT UHF HANDHELD CO
199-23-6395-00-044-7-99-000 FURN & EQUIP <$500 UNIT COST 00581127
M140342
17003516 KENWOOD KHS-31 EAR MIC
199-23-6399-00-044-7-99-000 GENERAL SUPPLIES 00581126
AIR0037165
17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO
199-51-6259-00-001-7-99-000 UTILITIES 00581125
AIR0037161
17001688 AIR TIME IS $612.00 PER MONTH ON EACH
199-52-6259-00-905-7-99-000 UTILITIES 00581124
AIR0037158
17000025 AIRWAVES FOR RADIOS AT PHS FOR SEPT.
199-51-6259-00-007-7-99-000 UTILITIES 00581123
Status
Status Description
MELHART MUSIC CENTER
17000678 LA JOYA H.S. MARIACHI -DADDARIO GUITAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00581116
Amount Paid
GENERAL FUND
2806139
AIR0037041
247
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000025 AIRWAVES FOR RADIOS AT PHS FOR SEPT.
1,130.46 1,130.46 A
ACH
141.98 141.98 A
ACH
135.00 135.00 A
ACH
77.85 77.85 A
ACH
1,480.76 1,480.76 A
ACH
143.27 143.27 A
ACH
109.64 109.64 A
ACH
3,218.96 11,346.82 11,346.82 A
ACH
347.82 347.82 A
ACH
1,184.66 1,184.66 A
ACH
12,879.30 144.00 144.00 A
ACH
24.00 24.00 A
ACH
992.00 992.00 A
ACH
2,370.00 2,370.00 A
ACH
135.00 135.00 A
ACH
315.00 315.00 A
ACH
36.00 36.00 A
ACH
210.00 210.00 A 340.00
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214315 00581123
Vendor Name Description
Acct Amt
11/10/16
10151
M140394
17004964 KENWOOD KBH-10 BELT CIPS FOR J/LHS(MA
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00581121
AIR0037167
17000104 RECURING DISPATCH FOR RADIO SYSTEM AT
199-34-6259-00-972-7-99-000 UTILITIES 00581187
M140390
17005171 COMPLETE PROGRAMMING OF THE DISTRICT
199-23-6398-01-905-7-99-050 FURN & NON TECH EQUIP $500-$4,999.99 0210214319 00581138
11/10/16 091416001
17852
Total Check per Fund: MR. G. PROPANE INC.
17000306 Propane for Forklift September 2016-D
199-12-6311-00-886-7-99-000 GAS & OTHER FUELS 00581137
100716001
17000306 Propane for Forklift September 2016-D
199-12-6311-00-886-7-99-000 GAS & OTHER FUELS 0210214320 00581140
11/10/16 673468
35815
Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES
17002882 Marks A Lot Flip Chart Markers - (SAN
199-00-1310-00-000-7-00-000 INVENTORY 0210214321 00581143
11/10/16 OCT. 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 0210214322 00581144
11/10/16 T438541
17235
Total Check per Fund: NORCOSTCO INC.
17003627 PALMVIEW H.S. THEATRE - ARDELL PROFES
199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 00581145
T438265
17003627 PALMVIEW H.S. THEATRE - ARDELL PROFES
199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 0210214323 00581146
11/10/16 OCT. 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 0210214324 00581149
11/10/16 1422-111150
21748
Total Check per Fund: O'REILLY AUTO PARTS
17004427 BATTERY
199-52-6395-00-993-7-99-000 FURN & EQUIP <$500 UNIT COST 00581149
1422-111150
17004427 SOCKET SET FOR ISD POLICE UNITS
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210214327 00581155
Status
Status Description
MOBILE RELAY PARTNERS, LTD
17000025 AIRWAVES FOR RADIOS AT PHS FOR SEPT.
199-51-6259-00-007-7-99-000 UTILITIES 00581122
Amount Paid
GENERAL FUND
AIR0037041
11/10/16 OCT. 2016
102458
248
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: OLIVEIRA ANA DALIA
17000900 OPEN MILEAGE FOR DR. ANA DALIA OLIVEIR
199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES
340.00 340.00 A
ACH
181.35 181.35 A
ACH
400.00 400.00 A
ACH
534.95 534.95 A
ACH
5,682.30 62.40 62.40 A
ACH
38.40 38.40 A
ACH
100.80 6,546.00 6,546.00 A
ACH
6,546.00 70.74 70.74 A
ACH
70.74 1,395.00 1,395.00 A
ACH
47.25 47.25 A
ACH
1,442.25 77.22 77.22 A
ACH
77.22 287.98 287.98 A
ACH
177.96 177.96 A
ACH
465.94 144.18 144.18 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
102458
OLIVEIRA ANA DALIA
0210214329
11/10/16
15263
Total Check per Fund: PALOMO SANTOS C.
200078
00581166
11/10/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
30033/11-01-201 17005101 EACH LARGE PIZZA TO BE USED FOR COLLEG
30020/11-07-201 17005268 FOOD WILL BE GIVEN TO STUDENT @ 4:15PM
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00581239
30024/10-15-201 17003854 LA JOYA H.S.CHOIR - MEALS FOR STUDENT
00581167
11/10/16 05623794
4918
Total Check per Fund: POSITIVE PROMOTIONS
17004240 AWARDS AND INCENTIVES (PENS) FOR PRIN
Total Check per Fund: 0210214336 00581171
11/10/16 4743
20318
00581092
11/10/16
17000314 American Education Week - Nov. 14-18,
OCT. 2016
75604
00581015
11/10/16
Total Check per Fund: RAMIREZ NAZARIA
17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R
1132981
6058
00581018
11/10/16 128263
17003526 LA JOYA H.S. ORCHESTRA - ALL ITEMS AR
1519
128277
17001454 TxBESS MENTOR TEACHER TRAINING WORKSHO
17005397 TRAINING FOR GT HR UP DATE INDEPENDEN
199-13-6239-00-869-7-21-000 EDUCATION SERVICES CENTER SERVICES 00581023
00581033
11/10/16 OCT. 2016
97039
Total Check per Fund: RODRIGUEZ JOSE SANTIAGO
17000713 MILEAGE REIMBURSEMENT
FROM SEPT 2016
199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214351
11/10/16
912.50 ACH
912.50 9,925.00 ACH
9,925.00 37.80 ACH
37.80 325.65 ACH
325.65 50.00 50.00 A
ACH
1,500.00 1,500.00 A
ACH
50.00
128217
199-23-6239-00-110-7-99-000 EDUCATION SERVICE CENTER SERVICES 0210214346
ACH
219.85
325.65 A
Total Check per Fund: REGION ONE ESC
199-13-6239-00-049-7-99-000 EDUCATION SERVICE CENTER SERVICES 00581022
ACH
103.03
37.80 A
Total Check per Fund: RBC MUSIC COMPANY, INC.
199-11-6399-08-001-7-11-010 GENERAL SUPPLIES 0210214344
ACH
84.37 84.37 A
9,925.00 A
199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210214341
32.45 A
PROMO MASTERS
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 0210214339
32.45
912.50 A
199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES
ACH
54.00
103.03 A
199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210214335
144.18
54.00 A
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00581165
Status Description
54.00
HARLINGEN TEXAS
199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210214333
Status
GENERAL FUND
0210214327
00581158
6212
249
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
RUIZ DALILA
50.00 A
ACH
1,600.00 19.98 19.98 A 19.98
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214351 00581045
Vendor Name Description
Acct Amt
11/10/16
6212
00581400
11/10/16 OCT. 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 0210214355 00581401
11/10/16 OCT. 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 0210214356 00581424
11/10/16 69839P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17004983 EGR COOLER MAXXFORCE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581423
69483P
17004821 TCM-A59 MODULE COMPUTER
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581422
68864P
17003866 BRAKE DRUMS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581421
68727P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581420
69078P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581419
68629P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581418
69504P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581407
69363P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581408
69590P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581409
CM69590P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581410
68824P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581411
68825P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581412
38988P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581413
69151P
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581414
Status
Status Description
RUIZ DALILA
17000027 MILEAGE REIMBURSEMENT FOR DALIALA M. R
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210214354
Amount Paid
GENERAL FUND
OCT. 2016
69297P
250
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
106.92 106.92 A
ACH
106.92 31.86 31.86 A
ACH
31.86 160.38 160.38 A
ACH
160.38 2,425.94 2,425.94 A
ACH
882.37 882.37 A
ACH
4,311.28 4,311.28 A
ACH
135.60 135.60 A
ACH
159.99 159.99 A
ACH
344.64 344.64 A
ACH
65.40 65.40 A
ACH
269.42 269.42 A
ACH
44.42 44.42 A
ACH
-44.42 -44.42 A
ACH
429.99 429.99 A
ACH
271.45 271.45 A
ACH
382.46 382.46 A
ACH
219.47 219.47 A
ACH
143.16 143.16 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210214356 00581415
Acct Amt
11/10/16 69508P
14992
69570P
CM68736P
CM67955P
11/10/16
00581427
RG574811-INV1
12278
RG574811-INV2
00581510
11/10/16
17005037 SUPREME 7000 SYNTHETIC PLUS 15W 40 SH
OCT. 2016
00581459
11/10/16 20115
Total Check per Fund: YOLANDA E. SOLIS
20068
20069
17004826 LABOR TO TROUBLESHOOT SECURITY CAMERA
19940
00581469
11/10/16 7932
109045
7933
00581062
11/10/16
17000733 NETWORK CABLING SERVICES FOR LA JOYA
OCT. 2016
00581507
11/10/16 IN0577462
199-33-6399-00-001-7-99-000 GENERAL SUPPLIES
54.00 54.00 A
ACH
54.00
Total Check per Fund: WILLIAM V. MACGILL & CO.
17004741 Neosporin Antibiotic Oint.
ACH
420.00
17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH
2987
ACH
210.00 210.00 A
Total Check per Fund: VILLEGAS CHRISTINA
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210214373
210.00 210.00 A
17000733 NETWORK CABLING SERVICES FOR LA JOYA
74411
ACH
3,641.50
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210214372
ACH
1,271.00 1,271.00 A
Total Check per Fund: TELE-PRO COMMUNICATIONS
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00581468
ACH
1,085.50 1,085.50 A
17002489 NEED TO REPAIR AND REPLACE FIRE ALRAM
ACH
1,135.00 1,135.00 A
17002173 NEED TO REPAIR AND TROUBLESHOOT FIRE A
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214362
150.00 150.00 A
17002488 NEED TO REPLACE DIALER AND BATTERIES
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00581457
ACH
30.24
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00581456
30.24 30.24 A
Total Check per Fund: STARR TELECOMM
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00581458
ACH
7,874.16
17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE
134465
ACH
2,607.36 2,607.36 A
199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210214360
5,266.80 5,266.80 A
17005037 SUPREME 7000 SYNTHETIC PLUS 15W 40 SH
17082
ACH
10,386.68
Total Check per Fund: SCHAEFFER MFG. CO.
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210214359
ACH
-30.00 -30.00 A
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00581426
ACH
-219.47 -219.47 A
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
ACH
298.00 298.00 A
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214358
296.98 296.98 A
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581425
Status Description
SANTEX TRUCK CENTER, LTD
17003555 ASAP OPEN PARTS FROM OCT 17 THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581417
Status
GENERAL FUND
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00581416
FPREG02B
A/P Detail Check Register By Fund Vendor No
251
1 oz
222.69 222.69 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
2987
WILLIAM V. MACGILL & CO.
0210214374
11/10/16
14517
Total Check per Fund: ZAMORA ABEL JR.
OCT. 2016
17000955 OPEN MILEAGE FOR ABEL ZAMORA JR. SECON
199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES
00581513
11/10/16 OCT. 2016
116211
Total Check per Fund: ZAVALA MELISSA G.
17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210214377 00581945
11/11/16 0863-001223095
116190
Total Check per Fund: REPUBLIC SERVICES #863
17000553 WASTE SERVICES FOR THE MONTHS OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00581946
0863-001224125
17000553 WASTE SERVICES FOR THE MONTHS OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE Total Check per Fund: 0210214378 00581941
11/11/16 2041027
122050
00581956
17000180 ADVERTISING ON FACEBOOK FOR LA JOYA I
11/11/16 3354642
38814
Total Check per Fund: BARNES & NOBLE, INC.
17004243 (BOOKS)
WRITE LIKE THIS-TEACHING REA
199-11-6329-00-004-7-11-000 READING MATERIALS Total Check per Fund: 0210214385 00581957
11/11/16
137391
PSH BAND-DEPOSIT 17005858 CANADIAN BRASS DEPOSIT FOR THE MASTER
PSH BAND-DEPOSIT 17005858
199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 00581957
PSH BAND-DEPOSIT 17005858
199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210214386 00581959
11/11/16 14678
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17003826 ASST. CLEAR BASKETS FOR J/LHS(STAFF IN
199-23-6497-00-004-7-99-000 AWARDS & INCENTIVES 0210214387 00582018
11/11/16 1023
128740
Total Check per Fund: GRAND SLAM SCREEN PRINTING
17005154 BLUE DRY FIT DESIGN SHIRTS WITH 4 COLO
199-23-6497-44-114-7-99-000 AWARDS & INCENTIVES 0210214388
11/11/16
00582021
ENKAUG3Z3AGW6
37192
222.69 99.90 99.90 A
ACH
99.90 62.64 62.64 A
ACH
62.64 2,032.62 2,032.62 M
Manual
15,990.33 15,990.33 M
Manual
18,022.95 257.25 257.25 M
Manual
257.25 674.74 674.74 C
Computer
674.74
CAN BRASS LLC
199-36-6291-30-001-7-11-010 CONSULTANT SERVICES 00581957
Status Description
FACEBOOK INC
199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210214383
Status
GENERAL FUND 11/10/16
0210214375
Amount Paid Acct Amt
0210214373
00581512
252
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17005253 VEHICLE REGISTRATION RENEWAL FOR UNIT
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
2,000.00 2,000.00 C
Computer
2,000.00 2,000.00 C
Computer
6,000.00 6,000.00 C
Computer
10,000.00 650.00 650.00 C
Computer
650.00 408.00 408.00 C
Computer
408.00 7.50 7.50 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
11/11/16
37192
HIDALGO COUNTY TAX OFFICE
0210214389
11/11/16
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
00582020
ADDAPHS0PBBWP
0210214390
11/11/16
00582019
4HF9YCWUU5AWS
17003502 TRAILERS REGISTRATION RENEWAL FOR
UN
37192
11/11/16 4313
16555
UN
Total Check per Fund: LUMATEC LIGHTING SERVICE
17002112 INSTALL NEW ELECTRICAL SERVICE POLE TO
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
00581970
11/11/16 OCT. 2016
61018
Total Check per Fund: MENDOZA GLORIA L.
17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO
199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210214395 00581972
11/11/16 IRF-2740
127272
Total Check per Fund: MONSTER TECHNOLOGY INC.
17003849 CARTRIDGE HP TONER BLACK FOR COLOR PRO
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 0210214397 00582010
11/11/16 OCT. 2016
97969
Total Check per Fund: MUNOZ MARIO M.
17003517 PALMVIEW H.S. MARIACHI - CONSULTANT CO
199-11-6291-06-007-7-11-010 CONSULTANT SERVICES 0210214400 00581967
11/11/16 389760
36056
Total Check per Fund: ROSSY FLORERIA
17001739 TURKEY PLATE FOR J/LHS (STAFF TRAINING
199-23-6498-00-004-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214401 00581968
11/11/16 588746
36056
Total Check per Fund: ROSSY FLORERIA
17005660
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00581968
588746
17005660 ASSORTED THANKSGIVING MOTIF DOOR PRIZ
199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 00581968
588746
17005660
199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00581968
588746
17005660
199-41-6497-00-943-7-99-000 AWARDS & INCENTIVES 0210214402 00581969
11/11/16 PHS/11-28
128538
Total Check per Fund: TMEA REGION XV MARIACHI DIVISION
17005831 PALMVIEW H.S. MARIACHI - ENTRY FEES FO
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS
Computer
7.50
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003502 TRAILERS REGISTRATION RENEWAL FOR
7.50 7.50 C
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
0210214394
Status Description
7.50
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
00581960
Status
GENERAL FUND
0210214388
0210214393
FPREG02B
A/P Detail Check Register By Fund Vendor No
253
7.50 7.50 C
Computer
7.50 2,755.00 2,755.00 C
Computer
2,755.00 34.02 34.02 C
Computer
34.02 980.00 980.00 C
Computer
980.00 475.00 475.00 C
Computer
475.00 1,800.00 1,800.00 C
Computer
1,800.00 150.00 150.00 C
Computer
150.00 150.00 C
Computer
150.00 150.00 C
Computer
150.00 150.00 C
Computer
600.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
128538
TMEA REGION XV MARIACHI DIVISION
0210214405
11/11/16
14872
Total Check per Fund: B & H PHOTO -VIDEO
117093998
17003186 Blackmagic Design Mini converter SDI
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 117093998
17003186 Cable Electronics AV400 1x4 Composite
00582030
11/11/16 1100501667
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002100 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00582027
1100503477
17002379 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210214408 00581971
11/11/16 676512
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17004416 STE 135008 SPARK PLUG TERMINAL BRIGG
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214410 00582016
11/11/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
40001/10-22-201 17003745 LARGE PEPERONI PIZZA TO BE GIVEN TO U
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 0210214414 00582287
11/30/16 MC29185
65501
Total Check per Fund: A TO Z TIRE BATTERY, INC
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582286
MC29025
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582287
MC29185
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582286
MC29025
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214415 00582291
11/17/16 2573207
86908
Total Check per Fund: ACCO BRANDS USA LLC (GBC)
17004070 ULTIMA 65 MACHINE +FILM+SERVICE
199-23-6398-00-045-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99 Total Check per Fund: 0210214420 00582300
11/17/16
135100
201542
00582302
11/17/16
9-5-2016/EDINBURG, TX
23324V
16571
365.17 365.17 A
ACH
670.97 ACH
1,036.14 604.14 604.14 A
ACH
724.12 724.12 A
ACH
1,328.26 483.02 483.02 A
ACH
483.02 272.58 272.58 A
ACH
272.58 -156.01 -156.01 CV Computer Void -7,206.36 -7,206.36 CV Computer Void 156.01 156.01 C
Computer
7,206.36 7,206.36 C
Computer
.00 2,158.20 2,158.20 C
Computer
2,158.20
ALANIS MARISA
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214421
Status Description
120.00
670.97 A
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210214407
Status
GENERAL FUND 11/11/16
00581954
Amount Paid Acct Amt
0210214402
00581954
254
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ALL STATE FIRE EXTINGUISHERS
17003676 NEED TO PURCHASE FIRE EXTINGUISHER FOR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
13.18 13.18 C
Computer
13.18 2,508.25 2,508.25 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
16571
ALL STATE FIRE EXTINGUISHERS
0210214422
11/17/16
12849
Total Check per Fund: ALL-VALLEY SCREENPRINTING
52098
17004930 AUGUSTA VICTOR REPLICA JERSEY BLACK/R
199-23-6497-44-104-7-99-000 AWARDS & INCENTIVES 52083
17004296 Augusta Victor Replica Jersey Black/R
199-23-6497-44-104-7-99-000 AWARDS & INCENTIVES 00582303
52190
17005042 RICH RED POLO SHIRTS
199-36-6497-40-106-7-99-000 AWARDS AND INCENTIVES 0210214424 00582312
11/17/16 46908
68268
Total Check per Fund: AMERICAN SALES AND SERVICES, INC.
17004298 REPAIR WASH RACK ON SHOP #1 AND SHOP
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214425 00582322
11/17/16 0012522579
179
Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND
17001488 MEMBERSHIP DUES FOR MAGDA VILLARREAL,
199-23-6495-04-041-7-99-000 MEMBERSHIP DUES 00582321
0012522582
17001488 MEMBERSHIP DUES FOR MAGDA VILLARREAL,
199-23-6495-04-041-7-99-000 MEMBERSHIP DUES 00582320
0012522578
17001488 MEMBERSHIP DUES FOR MAGDA VILLARREAL,
199-23-6495-04-041-7-99-000 MEMBERSHIP DUES 0210214426 00582470
11/17/16 951332600
118419
Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.
17000350 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582484
112683070
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582472
112347226
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582473
112347010
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582474
112347504
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582475
112491577
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582476
112531968
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582477
112532212
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582478
112532639
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582479
Status
Status Description
GENERAL FUND 11/17/16
00582304
Amount Paid Acct Amt
0210214421
00582305
112543512
255
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES
2,508.25 220.00 220.00 C
Computer
460.00 460.00 C
Computer
1,332.00 1,332.00 C
Computer
2,012.00 1,549.13 1,549.13 C
Computer
1,549.13 89.00 89.00 C
Computer
89.00 89.00 C
Computer
89.00 89.00 C
Computer
267.00 97.50 97.50 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214426 00582480
Vendor Name
PO No
Description
Acct Amt
11/17/16
118419
112601221
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582482
112601305
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582483
112652931
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582471
112544050
17002897 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210214427 00582323
11/17/16
9458
956580-50001206 17000964 LONG DISTANCE SERVICE FOR MONTH OF SE
11/17/16
00582324
0301236378001
9458
17000964 LONG DISTANCE SERVICE FOR MONTH OF SE
10767
53406
Total Check per Fund: BAC-FLO UNLIMITED, INC.
17005881 PRESSURE DEFFERENTIAL GAUGE CERTIFICA
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210214432 00583230
11/17/16 MUSIC-17004514
55816
Total Check per Fund: GUADALUPE E. MENDIOLA
17004514
199-36-6498-06-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583230
MUSIC-17004514
17004514
199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583230
MUSIC-17004514
17004514
199-36-6498-06-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583230
MUSIC-17004514
17004514 DINNER FOR PALMVIEW HIGH SCHOOL, JUAR
199-36-6498-09-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583230
MUSIC-17004514
17004514
199-36-6498-09-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583230
MUSIC-17004514
17004514
199-36-6498-09-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583229
MMS-17005883
17005883 100 THANKSGIVING PLATES FOR STAFF FOR
199-23-6498-00-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583228
LJHS-17005882
17005882 LUNCHEON FOR STAFF MEETING - NOV. 18,
199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214433
11/17/16
38814
275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
47.50 47.50 C
Computer
3,720.00 28,450.29 Computer
28,450.29
AT & T
199-51-6259-00-888-7-99-053 UTILITIES 11/17/16
275.00
28,450.29 C Total Check per Fund:
0210214428
00582973
Status Description
AT & T
199-51-6259-00-888-7-99-053 UTILITIES
0210214431
Status
PROTECTION 1 ALARM MONTORING INC.
17002688 FIRE ALARM INSPECTIONS FOR CLUSTER #1
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00582481
Amount Paid
GENERAL FUND
112601008
256
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: BARNES & NOBLE, INC.
93.87 93.87 C
Computer
93.87 90.00 90.00 C
Computer
90.00 300.00 300.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
600.00 600.00 C
Computer
1,625.00 1,625.00 C 4,025.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214433 00582974
Vendor Name Description
Acct Amt
11/17/16
38814
00582977
11/17/16
23160
4468
Total Check per Fund: BARRIENTOS MARTIN TRANS FOR BAND COMP TO SA FOR PHS & J
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210214437 00582984
11/17/16 0313260-001
106879
Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC
17004318 Envelopes 4 1/8 in. x 9 1/2 in. - (UN
199-00-1310-00-000-7-00-000 INVENTORY 00582986
0313260-002
17004318 Envelopes 4 1/8 in. x 9 1/2 in. - (UN
199-00-1310-00-000-7-00-000 INVENTORY 00582985
0313260-003
17004318 Envelopes 4 1/8 in. x 9 1/2 in. - (UN
199-00-1310-00-000-7-00-000 INVENTORY 0210214440 00583084
11/17/16 05 873738
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583076
05 873807
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583075
05 873790
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583074
05 873824
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583073
05 873905
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583072
05 874070
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583070
05 874072
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583078
05 874130
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583079
05 874189
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583080
05 874191
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583081
05 874300
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583082
05 873702
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583083
Status
Status Description
BARNES & NOBLE, INC.
17002245 BIOLOGY 1406-1407 LAB MANUAL WITH CONN
199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 0210214434
Amount Paid
GENERAL FUND
3340254
05 874102
257
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
7,448.00 7,448.00 C
Computer
7,448.00 38.75 38.75 C
Computer
38.75 1,030.32 1,030.32 C
Computer
702.00 702.00 C
Computer
343.44 343.44 C
Computer
2,075.76 14.21 14.21 C
Computer
62.47 62.47 C
Computer
425.40 425.40 C
Computer
23.08 23.08 C
Computer
13.05 13.05 C
Computer
438.86 438.86 C
Computer
75.00 75.00 C
Computer
424.19 424.19 C
Computer
377.98 377.98 C
Computer
235.29 235.29 C
Computer
159.44 159.44 C
Computer
321.28 321.28 C
Computer
213.81 213.81 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214440 00583086
Vendor Name Description
Acct Amt
11/17/16
333
05 874414
17005226 BO 4L180 DURAFLEX GL FHP BELT (A/C-30
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583071
05 874417
17005501 12 RY T28D F HOSE 5100PSI D2
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214442 00582992
11/17/16
13768
201169
Total Check per Fund: CAMPOS ELVA MINERVA STUDENT-SPONSORED TRIP TO PALM SPRING
00582993
11/17/16
126268
1466
Total Check per Fund: CANIZALEZ YULIANA WS#55124 REGION ONE 10/11/16
199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214444 00582995
11/17/16
704
200109
00582996
11/17/16
STU MEALS FOR MARIACHI COMP IN SA 12/
70548
4469
Total Check per Fund: CAPETILLO MARIO A. TRANS FOR PHS & JLHS BAND TO SA 11/4-
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210214448 00582998
11/17/16
135186
201541
Total Check per Fund: CARRILLO SILVIA LICENSING TRAINING HIDALGO COUNTY 9/5
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214452
11/17/16
00583006
S2810761.001
20778
Total Check per Fund: CC DISTRIBUTORS, INC.
17002903 1019008 TENNANT SWIVEL CASTER FOR T3 A
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00583004
S2812740.001
17003305 Roll Towels 6 Rolls per case - (Eco S
199-00-1310-00-000-7-00-000 INVENTORY 00583005
S2818480.001
17005481 33" x 40" WHITE CAN LINER
199-00-1310-00-000-7-00-000 INVENTORY 0210214453 00583016
11/17/16 FRP3626
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17002905 HEWLETT PACKARD 05A BLACK TONER CARTR
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00583017
FRL6530
17002906 HEWLETT PACKARD BLACK TONER CARTRIDGE
199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00583024
FVF2431
64.80 C
Computer
585.57 585.57 C
Computer
79.08 79.08 C
Computer
3,513.51 115.00 Computer
115.00 16.95 16.95 C
Computer
16.95
CANTU EMILIO
199-36-6412-06-004-7-11-010 TRAVEL - STUDENTS 0210214445
Status Description
64.80
115.00 C
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210214443
Status
COMMERCIAL BILLING SERVICE
17004769 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583085
Amount Paid
GENERAL FUND
05 874131
258
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003681 TI INSPIRE CX GRAPHIC CALCULATORS BUND
199-11-6395-00-046-7-11-000 FURN & EQUIP <$500 UNIT COST
1,496.00 1,496.00 C
Computer
1,496.00 35.68 35.68 C
Computer
35.68 11.99 11.99 C
Computer
11.99 503.94 503.94 C
Computer
20,047.50 20,047.50 C
Computer
1,841.29 1,841.29 C
Computer
22,392.73 891.70 891.70 C
Computer
356.68 356.68 C
Computer
4,611.96 4,611.96 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214453 00583028
Vendor Name Amount Paid
Description
Acct Amt
11/17/16
20155
FTS7278
FVL3771
FXG4196
199-36-6397-00-111-7-99-000 TECH EQUIP COST $500-$4,999.99 00583035
FWR2694
17005015 C2G
FT CAT5e SNAGLES UNSHIELDED (UTP
FXG3932
17005233 Apple USB-C-power adapter-29 Watt Mfg
00583040
FXL5115
17005583 HP COLOR LASERJET PRO M452DN MFG# PAR
199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214454
11/17/16
00583044
S2186917.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17005322 CARFLEX34 3/4" CARFLEX CONDUIT (EL-75
S2188252.001
17005504 WALL HUNG BOWL (PLUM-366)
S2177187.001
17003929 100C2B LOREN COOK EXHAUST FAN MOTOR ON
00583047
S2188527.001
17005905 RE-1-20U6-1NCL 240V NEW 20 GAL. 240V
00583048
S2190131.001
17005906 26613 12253 G2CR19XC1 1/4 TURN ANGLE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214455 00583050
11/17/16 623362/1
10162
17004777 ASAP OPEN PARTS FROM
OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583051
623645/1
17004777 ASAP OPEN PARTS FROM
OCT 31 THRU NOV
623347/1
17004777 ASAP OPEN PARTS FROM
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214456 00583053
11/17/16 SEPT. 2016
100269
Total Check per Fund: CHAPA ADALBERTO
17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00583052
OCT. 2016
17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210214458
11/17/16
23135
Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION
Computer
308.25 Computer
394.66 Computer
124.88 Computer
990.02 1,020.48 Computer
448.00 448.00 C
OCT 31 THRU NOV
Computer
80.83
1,020.48 C
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583049
81.40
124.88 C
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
Computer
8,352.89
394.66 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
Computer
236.55 236.55 C
308.25 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
Computer
794.24
80.83 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583046
Computer
834.80
81.40 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583045
168.13 C
794.24 C
199-41-6399-00-987-7-99-000 GENERAL SUPPLIES
Computer
168.13
834.80 C
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00583039
Computer
160.31 160.31 C
17004861 DELL COLOR PRINTER C1760NW (CGFYN/CDW
Computer
211.46 211.46 C
17004859 HP SB CHROMEBOX CELERON 2955U 16GB SSD
199-11-6395-00-116-7-11-000 FURN & EQUIP COST <$500.00 00583031
87.06 87.06 C
17004324 GBC HEATSEAL EZLOAD2 PACKS - CLEAR LAM
199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 00583030
Status Description
CDW GOVERNMENT, INC.
17004126 MOTOROLA 1518 SURVEILLANCE HEADSET
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00583029
Status
GENERAL FUND
FVF6069
259
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
479.60 479.60 C
Computer
1,948.08 303.48 303.48 C
Computer
243.00 243.00 C 546.48
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214458 00583057
Vendor Name Description
Acct Amt
11/17/16
23135
Total Check per Fund: 00583058
11/17/16 0183716164
23200
17003689 CHICKEN SANDWICHES TO BE GIVEN TO BE G
0183716379
17004642 SAUSAGE BUISCUIT- UIL MEET 11/12/2016
199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 00583060
0183716380
17005589 CHICK-FIL-A SANDWICH INCLUDE CONDAMEN
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00583061
0183716361
17005859 ADVANCEMENT/PLAYOFFS-DINNER COMBO FOR
00583066
11/17/16
55999
11-03-2016
Total Check per Fund: CIANCARELLI NINA TX SCHOOL NURSE CONF IN SAN ANTONIO
199-33-6411-00-045-7-99-000 TRAVEL - EMPLOYEE 0210214464 00583068
11/17/16
107166
Total Check per Fund: CITY OF PHARR-POLICE ATHLETIC LEAGUE
REG FEE 11-15-1 17005067 REGISTRATION FEE FOR STUDENTS TO PART
199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL Total Check per Fund: 0210214465 00583232
11/17/16 17004132
117340
00583234
11/17/16 EA69093678
55441
Total Check per Fund: THE COLLEGE BOARD
17004780 ITEM#130095557 TSI TEST UNITS (SAME A
199-31-6339-00-028-7-11-000 TESTING MATERIALS 0210214469 00583087
11/17/16 31561
119350
Total Check per Fund: COMMUNITY MATTERS INC
17005235 18 MONTH ADVERTISING ON COMMUNITY MAT
199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210214471 00583089
11/17/16
135194
201539
Total Check per Fund: COMPEAN BELINDA LICENSING TRAINING HIDALGO COUNTY 9/5
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214472 00583090
11/17/16
125881
201544
Total Check per Fund: CONTRERAS NORA LICENSING TRAINING HIDALGO COUNTY 9/5
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214475
11/17/16
101516
12,931.50 C
Computer
12,931.50 655.50 655.50 C
Computer
331.15 331.15 C
Computer
741.00 741.00 C
Computer
1,120.00 Computer
2,847.65 811.03 811.03 C
Computer
811.03 200.00 200.00 C
Computer
200.00
RICARDO ADAME
17004132 PALM TREES TO BE TRIMMED AND SHAVED (D
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214468
12,931.50
1,120.00 C
199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210214462
Status Description
CHICK-FIL-A
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 00583059
Status
CHEMICAL RESPONSE & REMEDIATION
17004639 NEED TO REMEDIATE MOLD AND BUILD BACK
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214459
Amount Paid
GENERAL FUND
7486
260
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
2,415.00 2,415.00 C
Computer
2,415.00 999.60 999.60 C
Computer
999.60 795.00 795.00 C
Computer
795.00 24.41 24.41 C
Computer
24.41 19.87 19.87 C 19.87
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214475 00583102
Vendor Name Description
Acct Amt
11/17/16
101516
S005892288.001
17004648 WIC THHN # 8 STR BLK WIRE 1000R
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583103
S005934142.001
17005424 04613520921 SYL FP21/835/ECO (20921)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214476 00583104
11/17/16 1025
114936
Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT
17005132 NEED TO REPAIR AND SEAL ROO LEAKS ON
199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210214477 00583111
11/17/16 13847
5225
Total Check per Fund: D & R COMMERCIAL GLASS LLC
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583110
13838
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583109
13842
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583108
13805
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583107
13794
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583106
111175
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583105
111173
17000817 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214478 00583112
11/17/16 111590
22025
Total Check per Fund: D & R GLASS ETC. INC.
17005426 DQ9985 YPY (QUARTER GLASS CARLITE/LABO
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214481 00582967
11/17/16
7027
Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY
CRS-201610-1059 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD
199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210214482 00583118
Status
Status Description
CRAWFORD ELECTRIC SUPPLY CO. INC.
17005069 ADV ICF2S42M2LDK 2-42W COMP 277 BALLA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583101
Amount Paid
GENERAL FUND
S005903729.001
11/17/16 B-2092
136123
Total Check per Fund: DGS EDUCATIONAL PRODUCTS
17004782 Poster Board Orange - (BEVERIDGE-RR40R
199-00-1310-00-000-7-00-000 INVENTORY 0210214483
11/17/16
00583123
X103105263:01
116653
261
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
920.00 920.00 C
Computer
254.52 254.52 C
Computer
211.05 211.05 C
Computer
1,385.57 14,346.90 14,346.90 C
Computer
14,346.90 107.75 107.75 C
Computer
109.00 109.00 C
Computer
136.25 136.25 C
Computer
204.75 204.75 C
Computer
183.75 183.75 C
Computer
465.00 465.00 C
Computer
230.00 230.00 C
Computer
1,436.50 205.00 205.00 C
Computer
205.00 184.00 184.00 C
Computer
184.00 4,280.00 4,280.00 C
Computer
4,280.00 193.23 193.23 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11/17/16
00583128
X103105377:01
Acct Amt
116653
X103105247:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583126
X103105673:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583125
X103105174:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583124
X103106268:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583120
X103106191:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583121
X103106264:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583122
X103104716:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583130
X103105946:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583129
X103105948:01
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214484 00583138
11/17/16 371183
88935
Total Check per Fund: DOMINO'S PIZZA
17003233 LA JOYA H.S. BAND - PIZZAS - DINNER FO
199-36-6498-30-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583137
376428
17003947 Pizza for SATURDAY SCIENCE FAIR TUTOR
199-11-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00583136
373311
17004350 PIZZA MEALS -DINNER FOR JLHS, ANN RICH
199-36-6498-05-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583135
375952
17005135 PIZZA DINNER FOR JUAREZ LINCOLN HIGH
199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00583134
374841
17005140 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00583133
375685
17005241 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00583132
375960
17005242 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00583139
375010
17005293 LARGE PIZZAS FOR STUDENTS ASSISTING IN
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583131
376407
17005138 LARGE PEPPERONI PIZAA
199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214487
Status
Status Description
DOGGETT FREIGHTLINER SOUTH TEXAS
17004783 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583127
Amount Paid
GENERAL FUND
0210214483
11/17/16
38431
262
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DURATEX APPAREL
166.10 166.10 C
Computer
30.08 30.08 C
Computer
193.23 193.23 C
Computer
129.12 129.12 C
Computer
89.56 89.56 C
Computer
89.56 89.56 C
Computer
-89.56 -89.56 C
Computer
83.05 83.05 C
Computer
786.10 786.10 C
Computer
185.31 185.31 C
Computer
1,855.78 452.75 452.75 C
Computer
19.00 19.00 C
Computer
362.75 362.75 C
Computer
73.11 73.11 C
Computer
30.00 30.00 C
Computer
24.00 24.00 C
Computer
24.00 24.00 C
Computer
32.75 32.75 C
Computer
140.75 140.75 C 1,159.11
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214487 00583142
Vendor Name Description
Acct Amt
11/17/16
38431
Total Check per Fund: 00583144
11/17/16 OCT. 2016
135526
00583150
17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE
11/17/16 0001
22510
Total Check per Fund: ESCOBEDO ROGELIO
17003710 LA JOYA H.S. MARIACHI - TRUMPET INSTRU
199-11-6291-06-001-7-11-010 CONSULTANT SERVICES 0210214494 00583152
11/17/16 SEPT. 2016
99341
Total Check per Fund: ESTRADA FAUSTINO JR
17000600 MILEAGE REIMBURSEMENT SEPT2016-DEC201
199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00583151
OCT. 2016
17000600 MILEAGE REIMBURSEMENT SEPT2016-DEC201
199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210214495 00583153
11/17/16 2470461
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17005145 BCF 15-15-15 HYDROMULCH FERTILIZER (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214496 00583156
11/17/16 902
42307
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
17004540 T-SHIRTS FOR UIL PARTICIPANTS TO BE U
199-36-6497-00-111-7-99-000 AWARDS AND INCENTIVES 00583160
913
17005246 THE FOLLOWING IS AWARD FOR EMPLOYEES
199-34-6497-00-972-7-99-000 AWARDS & INCENTIVES 00583154
917
17005752 STAFF T-SHIRTS FOR WELLNESS EVENTS
199-23-6497-44-117-7-99-000 AWARDS & INCENTIVES 00583155
909
17005247 WELLNESS PARTICIPANT SHIRTS SCHOOL NAM
199-23-6497-44-042-7-99-000 AWARDS & INCENTIVES 00583158
912
17006032 WELLNESS PARTICIPANTS WILL RECIEVE A
199-23-6497-44-027-7-99-000 AWARDS & INCENTIVES 00583157
916
17001878 ORDER OF 24 WELLNESS SHIRTS WILL BE U
199-23-6497-44-027-7-99-000 AWARDS & INCENTIVES 0210214497 00583162
11/17/16 4067763
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17005482 2X20 FT. PVC S40 BE PIPE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210214498 00583178
Status Description
11/17/16 NP48769383
137944
773.50 773.50 C
Computer
773.50
DYNNIK JULIE
199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210214493
Status
DURATEX APPAREL
17003596 WELLNESS CANCER AWARENESS SHIRTS FOR A
199-23-6497-44-044-7-99-000 AWARDS & INCENTIVES 0210214489
Amount Paid
GENERAL FUND
10048
263
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
58.32 58.32 C
Computer
58.32 630.00 630.00 C
Computer
630.00 54.00 54.00 C
Computer
64.80 64.80 C
Computer
118.80 1,703.35 1,703.35 C
Computer
1,703.35 900.00 900.00 C
Computer
435.00 435.00 C
Computer
468.00 468.00 C
Computer
680.00 680.00 C
Computer
195.00 195.00 C
Computer
360.00 360.00 C
Computer
3,038.00 203.27 203.27 C
Computer
203.27
FUELMAN TESTING CARD - PO NOT READY
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
27.14 27.14 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
137944
FUELMAN
0210214500
11/17/16
57452
Total Check per Fund: FLORES NORMA LINDA
OCT. 2016
17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S
199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES
00583171
11/17/16 14680
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17005610 Principals' Luncheon Meeting - Nov. 1
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00583170
14679
17005612 RENTAL OF TABLE COVERS FOR SUPERINTEND
199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00583172
14679
17005612
199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00583172
14679
17005612
199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00583172
14679
17005612
199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00583168
14681
17006034 American Education Week - November 14
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00583169
14682
17005930 Gift wrapping for central office empl
199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 0210214503 00583174
11/17/16 2050467A
111945
Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.
17004365 ETHICS TEXTBOOKS FOR STUDENTS TAKING
199-11-6321-00-028-7-11-000 TEXTBOOKS 00583175
2050467B
17004365 ETHICS TEXTBOOKS FOR STUDENTS TAKING
199-11-6321-00-028-7-11-000 TEXTBOOKS 00583176
2050467C
17004365 ETHICS TEXTBOOKS FOR STUDENTS TAKING
199-11-6321-00-028-7-11-000 TEXTBOOKS 0210214504 00582595
11/17/16 132778
135879
Total Check per Fund: GABBART ENTERPRISES LLC
17002085 LA JOYA ISD SCHOOL WEBSITES FOR 43 CAM
199-41-6299-01-989-7-99-000 MISC. CONTRACTED SERVICES 0210214505 00582596
11/17/16 20235
22195
Total Check per Fund: GAITAN ORLANDO
17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -
199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210214508 00582600
11/17/16 OCT. 2016
11265
Total Check per Fund: GARCIA JOSE TRINIDAD
17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM TH
199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 00582599
Status
Status Description
GENERAL FUND 11/17/16
0210214501
Amount Paid Acct Amt
0210214498
00583167
SEPT. 2016
264
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM TH
199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES
27.14 8.10 8.10 C
Computer
8.10 925.00 925.00 C
Computer
93.75 93.75 C
Computer
93.75 93.75 C
Computer
93.75 93.75 C
Computer
93.75 93.75 C
Computer
1,290.00 1,290.00 C
Computer
1,300.00 1,300.00 C
Computer
3,890.00 486.00 486.00 C
Computer
3,877.76 3,877.76 C
Computer
363.54 363.54 C
Computer
4,727.30 23,900.00 23,900.00 C
Computer
23,900.00 750.00 750.00 C
Computer
750.00 50.76 50.76 C
Computer
50.76 50.76 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
11265
GARCIA JOSE TRINIDAD
0210214509
11/17/16
17089
Total Check per Fund: GARCIA MAYRA A.
OCT. 2016
17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D
199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 6535
MARIACHI VARGAS EXTRAVAGANZA
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210214510 00582150
11/17/16
135089
201547
Total Check per Fund: GARCIA MENDEZ AURORA EDINBURG TEXAS
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE
00582734
11/17/16
12947
10-11-2016
ATTEND TRAINER OR TRAINER SESSION
Total Check per Fund: 00582743
11/17/16
18025
4470
00582627
11/17/16
ATTEND & PROVIDE TRANS. FOR BAND COMP
47483
15808
Total Check per Fund: GATTI'S PIZZA #408
17004954 PALMVIEW H.S. BAND - LUNCH FOR STUDEN
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00582628
47484
17005022 DR. SAENZ CHOIR - MEALS FOR STUDENTS A
199-36-6412-05-043-7-99-010 TRAVEL - STUDENTS 0210214516 00582632
11/17/16 353053
7203
Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE
17004955 STUDENT MEAL BUFFET FOR WEDNESDAY, NOV
199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 00582631
353059
17005023 STUDENT MEAL BUFFET FOR WEDNESDAY, NOV
199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210214517 00582634
11/17/16 AUG. 2016
116670
Total Check per Fund: GONZALEZ BRIDGET M.
17001895 MILAGE FOR registrar BRIDGET GONZALEZ
199-23-6411-00-010-7-11-000 TRAVEL - EMPLOYEE ONLY 00582635
OCT. 2016
17001895 MILAGE FOR registrar BRIDGET GONZALEZ
199-23-6411-00-010-7-11-000 TRAVEL - EMPLOYEE ONLY 0210214519 00582653
11/17/16
12199
201545
Total Check per Fund: GONZALEZ YESENIA LICENSING TRAINING HCHS ADMIN
199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 11/17/16
2122
305.00 305.00 C
Computer
356.84 16.09 Computer
16.09 24.84 24.84 C
Computer
24.84
GRAINGER
43.00 43.00 C
Computer
43.00 900.00 900.00 C
Computer
90.00 90.00 C
Computer
990.00 119.00 119.00 C
Computer
133.00 133.00 C
Computer
252.00 18.36 18.36 C
Computer
16.74 16.74 C
Computer
35.10 25.92 25.92 C
Total Check per Fund: 0210214520
Computer
JESUS GARZA
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210214515
51.84 51.84 C
GARCIA RACHEL
199-61-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210214513
Status Description
101.52
16.09 C Total Check per Fund:
0210214511
Status
GENERAL FUND 11/17/16
00582651
Amount Paid Acct Amt
0210214508
00582605
265
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
25.92
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214520 00582640
Vendor Name Description
Acct Amt
11/17/16
2122
9274486407
17005344 DEWALT CORDLESS HAMMER DRILL 20.VOLTS
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00582642
9267596188
17004956 XRP BATTERY 18.0 VOLTAGE NICD PACKAGE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00582643
9271443351
17005074 4 1/2 ANGLI GRINDER 13.0 AMP ITEM #AUY
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210214521 00582654
11/17/16
97144
4471
Total Check per Fund: GUERRA JUAN MANUEL ATTEND & PROVIDE TRANS. FOR BAND COMP
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210214522 00582644
11/17/16 1227806
7520
Total Check per Fund: GULF COAST PAPER CO.
17005348 PURE BRIGHT ULTRA BLEACH 6/96oz
199-00-1310-00-000-7-00-000 INVENTORY 00582645
1226308
17005250 Anti Bacterial Foam Hand Soap - (Debs
199-00-1310-00-000-7-00-000 INVENTORY 00582648
1225172
17004554 VACUUM MOTOR 2-CYCLE
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00582647
1227270
17004554 VACUUM MOTOR 2-CYCLE
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00582646
1226888
17005251 REPLACEMENT VAC BAGS-SP VAC 10/PK
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210214527 00582740
11/17/16 BLDG. FEE
20588
Total Check per Fund: HIDALGO COUNTY FIRE MARSHALL
17003967 COUNTY FEES FOR VARIOUS ON GOING PROJ
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210214528
11/17/16
00582741
ELEC.BLDG.FEE
20588
Total Check per Fund: HIDALGO COUNTY PLANNING DEPARTMENT
17003967 COUNTY FEES FOR VARIOUS ON GOING PROJ
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210214529 00582660
11/17/16 2017/008682
917
Total Check per Fund: HIDALGO COUNTY IRRIGATION DISTRICT NO 6
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582661
2017/008681
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582662
2017/004811
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582663
Status
Status Description
GRAINGER
17001299 DEWALT LASER DISTANCE METER 1/32" ACCU
199-51-6395-00-960-7-99-000 FURN & EQUIP <$500 UNIT COST 00582641
Amount Paid
GENERAL FUND
9235635704
2017/004812
266
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION
336.22 336.22 C
Computer
443.16 443.16 C
Computer
294.58 294.58 C
Computer
216.35 216.35 C
Computer
1,290.31 15.04 15.04 C
Computer
15.04 2,101.00 2,101.00 C
Computer
8,140.00 8,140.00 C
Computer
3,643.00 3,643.00 C
Computer
825.00 825.00 C
Computer
495.00 495.00 C
Computer
15,204.00 200.00 200.00 C
Computer
200.00 60.00 60.00 C
Computer
60.00 670.32 670.32 C
Computer
563.54 563.54 C
Computer
193.04 193.04 C
Computer
182.78 182.78 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214529 00582664
Vendor Name Description
Acct Amt
11/17/16
917
2017/004814
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582666
2017/004815
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582667
2017/004816
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582668
2017/007202
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582669
2017/005204
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582670
2017/005206
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582671
2017/005207
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582672
2017/005208
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582673
2017/005209
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582674
2017/005117
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582675
2017/005257
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582676
2017/005258
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582677
2017/008450
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582678
2017/000702
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582679
2017/000704
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582680
2017/000707
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582681
2017/000711
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582682
2017/000759
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582683
2017/000763
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582684
Status
Status Description
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582665
Amount Paid
GENERAL FUND
2017/004813
2017/000796
267
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
372.59 372.59 C
Computer
77.33 77.33 C
Computer
209.95 209.95 C
Computer
178.98 178.98 C
Computer
161.69 161.69 C
Computer
43.13 43.13 C
Computer
227.43 227.43 C
Computer
239.21 239.21 C
Computer
102.22 102.22 C
Computer
46.93 46.93 C
Computer
372.21 372.21 C
Computer
169.10 169.10 C
Computer
178.60 178.60 C
Computer
182.78 182.78 C
Computer
174.80 174.80 C
Computer
174.80 174.80 C
Computer
174.80 174.80 C
Computer
136.99 136.99 C
Computer
251.75 251.75 C
Computer
90.82 90.82 C 160.74
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214529 00582684
Vendor Name Description
Acct Amt
11/17/16
917
2017/000797
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582686
2017/000798
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582687
2017/000799
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582688
2017/000800
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582689
2017/002477
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582690
2017/002643
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582691
2017/002652
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582692
2017/002653
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582693
2017/002667
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582694
2017/002668
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582695
2017/003063
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582696
2017/003064
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582697
2017/003065
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582698
2017/002481
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582699
2017/001844
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582700
2017/001954
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582701
2017/001955
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582702
2017/001994
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582703
2017/001995
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582704
Status
Status Description
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582685
Amount Paid
GENERAL FUND
2017/000796
2017/001996
268
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
160.74 160.74 C
Computer
46.93 46.93 C
Computer
108.87 108.87 C
Computer
143.07 143.07 C
Computer
132.43 132.43 C
Computer
190.00 190.00 C
Computer
103.55 103.55 C
Computer
190.00 190.00 C
Computer
190.00 190.00 C
Computer
185.06 185.06 C
Computer
191.33 191.33 C
Computer
189.24 189.24 C
Computer
183.92 183.92 C
Computer
151.43 151.43 C
Computer
190.00 190.00 C
Computer
345.04 345.04 C
Computer
183.73 183.73 C
Computer
183.16 183.16 C
Computer
175.18 175.18 C
Computer
98.04 98.04 C 96.14
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214529 00582704
Vendor Name Amount Paid
Description
Acct Amt
11/17/16
917
2017/002840
2017/004494
2017/004495
2017/004496
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
2017/004497
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
00582710
2017/004354
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
00582711
2017/004861
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
2017/005640
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
2017/005641
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582714
2017/009008
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 0210214533 00582742
11/17/16 12505
122785
17005625 Plush Fleece Stadium Blanket in Black
199-41-6497-00-701-7-99-000 AWARDS & INCENTIVES 0210214536 00582726
11/17/16 I0035213
1019
I0035213
I0035214
16020315 FOR
LA JOYA ECHS @ JCECHS
10700 Ser
16020316 FOR THE LESSON DESIGN LABPillow-Soft G
199-11-6395-00-999-7-99-050 ASSETS UNDER $500 00582725
I0035214
16020316 Racetrack Shaped Conference Table w/S
199-11-6398-00-999-7-99-050 MIDDLE SCHOOL INSTRUMENTS 0210214537 00582731
11/17/16 EABPRJB4816414
131377
Total Check per Fund: JRG & ASSOCIATES
17005947 PROFESSIONAL CONTRACTED SERVICES SITE
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214538
11/17/16
111813
Computer
4,137.70 5,859.90 5,859.90 C
199-23-6398-00-999-7-99-050 EQUIPMENT OVER 500 LESS THAN 5000 00582725
4,137.70
J.R., INC.
16020315 Pillow-Soft Mid Back Chair Brand: HON
199-23-6395-00-999-7-99-050 EQUIPMENT UNDER 500 00582726
Computer
10,906.38
4,137.70 C
Total Check per Fund:
Computer
408.50 408.50 C
Total Check per Fund: IMAGES IN INK, INC
Computer
200.26 200.26 C
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
Computer
192.28 192.28 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582713
Computer
147.06 147.06 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582712
Computer
430.92 430.92 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION
Computer
183.73 183.73 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION
Computer
176.70 176.70 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582709
Computer
175.56 175.56 C
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582708
Computer
328.70 328.70 C
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
Computer
49.02 49.02 C
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582707
96.14 96.14 C
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582706
Status Description
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
17006042 TAX ASSESMENT AND MAINTENANCE FOR THE
199-51-6213-00-956-7-99-000 TAX APPRAISAL/COLLECTION 00582705
Status
GENERAL FUND
2017/001996
269
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: KEL-LAC UNIFORMS
Computer
4,064.45 4,064.45 C
Computer
3,795.60 3,795.60 C
Computer
856.40 856.40 C
Computer
14,576.35 325.00 325.00 C 325.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214538 00582732
Vendor Name Description
Acct Amt
11/17/16
111813
Total Check per Fund: 00582437
11/17/16
124605
4082
10-11-2016/EDINBURG, TX
Total Check per Fund: 00582438
11/17/16 989918
74977
00582440
11/17/16
17000422 CHARLOTTE PIPE 1 IN X10 FT 200 PSI- I
996966
25577
00582442
11/17/16
Total Check per Fund: LOWE'S HOME CENTER, INC.
17000669 CORONA 25-IN FORGED STEEL BYPASS LOPP
0301160
53848
Total Check per Fund: LUBY'S CAFETERIA
17005795 PALMVIEW H.S. MARIACHI - DINNER MEALS
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210214548 00582155
11/17/16 OCT. 2016
121452
Total Check per Fund: MARTINEZ MARISSA AURORA
17001667 MILEAGE FOR MARISSA MARTINEZ, ASSISTAN
199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210214550 00582158
11/17/16
128767
11-12-2016/3958 17005169 SAUSAGE BISCUTS - BREAKFAST FOR UIL S
00582170
12/14/16 2016-2017
136441
Total Check per Fund: McCARTHY CHRISTOPHER
17003421 LA JOYA H.S BAND - CHOREOGRAPHY INSTRU
199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 00582170
2016-2017
00582041
11/17/16 SEPT. 2016
17003421 LA JOYA H.S BAND - CHOREOGRAPHY INSTRU
82252
OCT. 2016
17000688 MILEAGE FOR CUSTODIAL DIRECTOR ARANDO
17000688 MILEAGE FOR CUSTODIAL DIRECTOR ARANDO
199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214566 00582225
11/17/16 10-11-2016
79596
18.39 C
Computer
18.39 728.29 Computer
728.29 407.53 407.53 C
Computer
407.53 343.00 343.00 C
Computer
343.00 126.36 126.36 C
Computer
126.36 107.10 107.10 C
Computer
107.10 -1,000.00 1,000.00 1,000.00 C
Total Check per Fund: NACIANCENO ARLANDO
199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 00582042
18.39
-1,000.00 CV Computer Void
199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210214559
Computer
2,290.72
MCDONALD'S
199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210214558
2,290.72 C
728.29 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214544
2,290.72
LOWE'S
199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 0210214543
Status Description
LOPEZ VANESSA
199-61-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210214542
Status
KEL-LAC UNIFORMS
17004560 THE FOLLOWING ITEMC ARE FOR TRANSPORTA
199-34-6149-00-972-7-99-000 OTHER EMP BENEFITS 0210214541
Amount Paid
GENERAL FUND
100289
270
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
.00 29.16 29.16 C
Computer
64.80 64.80 C
Computer
93.96
PENA NORMA I EDINBURG TEXAS
199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES
14.04 14.04 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
79596
PENA NORMA I
0210214570
11/17/16
23701
Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS
D10891216L
17001720 Insurance Deductible for General Liab
199-41-6429-01-985-7-99-000 INSURANCE/BONDING COSTS (PROP & CASUALTY Total Check per Fund: 00582281
11/17/16
127280
00582282
4363
EDINBURG TEXAS
11/17/16
134260
201039
Total Check per Fund: QUINTANILLA GARZA JULIANA MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210214577
11/17/16
00582516
049CONFERENCE
15817
00582525
11/17/16
Total Check per Fund: RIO GRANDE VALLEY LEAD
17005820 REGISTRATION FEE FOR SUSANA AGUIRRE V
588742
36056
00582526
11/17/16
17005822 GOODIE BASKET TO BE GIVEN AS INCENTIV
588749
36056
Total Check per Fund: ROSSY FLORERIA
17005661 TABLES NEEDED FOR BOARD CANVASSING ON
199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210214584 00582527
11/17/16 588766
36056
Total Check per Fund: ROSSY FLORERIA
17005554 Staff Luncheon - Tuesday Nov. 15, 201
199-23-6498-00-108-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214585 00582747
11/17/16 OCT. 2016
123706
Total Check per Fund: SALINAS ESPERANZA
17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA
199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210214586 00582748
11/17/16 OCT. 2016
115770
00582754
11/17/16
17000028 MILEAGE REIMBRUSEMENT FOR GINAE SLAIN
005963
2924
Total Check per Fund: SAM'S CLUB DIRECT
17001385 ITEMS FOR JIMMY CARTER EARLY COLLEGE H
199-23-6498-00-008-7-11-000 FOOD AND NON FOOD COSTS 00582755
005767
Computer
3,986.21 21.38 21.38 C
Computer
21.38 17.28 Computer
17.28 120.00 Computer
120.00 350.00 350.00 C
Computer
350.00 300.00 300.00 C
Computer
300.00 600.00 600.00 C
Computer
600.00 28.62 28.62 C
Computer
28.62
SALINAS GINAE
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210214589
3,986.21 3,986.21 C
120.00 C
Total Check per Fund: ROSSY FLORERIA
199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 0210214583
14.04
17.28 C
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210214582
Status Description
PUENTE DENISE
199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210214572
Status
GENERAL FUND 11/17/16
0210214571
Amount Paid Acct Amt
0210214566
00582280
271
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17005668 SOFT DRINKS - 24 PK SODAS H. B. GONZA
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS
23.76 23.76 C
Computer
23.76 840.92 840.92 C
Computer
309.84 309.84 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
2924
SAM'S CLUB DIRECT
0210214592
11/17/16
12163
Total Check per Fund: SE-RO III WRECKER SERVICE
2101916
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 102116
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00582764
10302016
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00582763
100616
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00582765
101816
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00582760
101916
WRECKER SERVICES/DISTRICT WRECKER NOT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214597 00582770
11/17/16
69124
Total Check per Fund: SILVERADO HOMES & CONSTRUCTION
BENAVIDEZ/17005 17005279 NEED TO REMOVE CERAMIC WALL AND FLOOR
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214598 00582771
11/17/16 78417091
128422
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
17004469 2 LEAD FREE 8004QT PVB
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214600 00582775
11/17/16 1005407
1729
Total Check per Fund: STANDARD STATIONERY SUPPLY CO.
17003875 Pads Letter Size White - (Topps-7533)
199-00-1310-00-000-7-00-000 INVENTORY 00582774
1005598
17003875 Pads Letter Size White - (Topps-7533)
199-00-1310-00-000-7-00-000 INVENTORY 00582773
1005925
17003875 Pads Letter Size White - (Topps-7533)
199-00-1310-00-000-7-00-000 INVENTORY 00582776
1005924
17004471 Pads Letter Size White - (Topps-7533)
199-00-1310-00-000-7-00-000 INVENTORY 0210214602 00582805
11/17/16 46901
102121
Total Check per Fund: UNITED STATED TREASURY
16019321 PROPOSAL TO REPLACE (3) 4.0 TON AND (
199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L 0210214603 00582780
11/30/16 2005
128457
Total Check per Fund: SURVEILLANCE PRO
17003658 16 CH HIGH DEFINITION 1080P DIGITAL V
199-23-6397-00-045-7-99-000 teCH EQUIP COST $500-$4,999.99 00582780
Status
Status Description
GENERAL FUND 11/17/16
00582761
Amount Paid Acct Amt
0210214589
00582762
2005
272
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003658 16 CH HIGH DEFINITION 1080P DIGITAL V
199-23-6397-00-045-7-99-000 teCH EQUIP COST $500-$4,999.99
1,150.76 200.00 200.00 C
Computer
200.00 200.00 C
Computer
75.00 75.00 C
Computer
75.00 75.00 C
Computer
200.00 200.00 C
Computer
275.00 275.00 C
Computer
1,025.00 5,507.51 5,507.51 C
Computer
5,507.51 2,778.11 2,778.11 C
Computer
2,778.11 1,116.00 1,116.00 C
Computer
1,409.76 1,409.76 C
Computer
633.60 633.60 C
Computer
316.80 316.80 C
Computer
3,476.16 7,000.00 7,000.00 C
Computer
7,000.00 -11,453.80 -11,453.80 CV Computer Void 11,453.80 11,453.80 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
128457
SURVEILLANCE PRO
0210214608
11/17/16
21384
Total Check per Fund: TEXAS BAND & ORCHESTRA
137929
17005201 FLUTE 1 BOOK 1 -ITEMS ARE SHEET MUSIC
199-11-6399-30-041-7-11-010 GENERAL SUPPLIES
00582796
11/17/16 10049061
6476
Total Check per Fund: TEXAS DEPARTMENT OF LICENSING
17000332 CONTRACTED SERVICES/ISSURANCE OF BOIL
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210214612 00582798
11/17/16 0543371
1950
Total Check per Fund: THEATRE HOUSE, INC.
17002994 HURRICANE 900 FOGGER-ITEMS TO BE USED
199-36-6395-07-041-7-11-010 FURN & EQUIP <$500 UNIT COST 0210214613 00582800
11/17/16 PHS BAND/11-19
49867
Total Check per Fund: TMEA REGION XV BAND
17006309 PALMVIEW H.S. BAND - ENTRY FEES FOR TM
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210214614 00582799
11/17/16
49867
Total Check per Fund: TMEA REGION XV BAND
LJHS BAND/11-19 17006310 LA
JOYA H.S. BAND - ENTRY FEES FOR TM
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210214616 00582801
11/17/16 6418
137766
Total Check per Fund: TREE OF LIFE GARDEN CENTER INC
17005833 FORTAL 258 PALM TREES
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214618
11/17/16
00582804
MR-2016-0404
1832
Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC
17006061 MEMBERSHIP FEE: PROFESSIONAL - JUDITH
199-12-6495-00-988-7-99-000 MEMBERSHIP FEES/DUES 0210214620 00582528
11/17/16 98406130
3470
Total Check per Fund: SPORT SUPPLY GROUP, INC.
17004828 TACHIKARA VX2 VOLLEYBALL ROYAL / WHIT
199-11-6399-48-113-7-11-000 GENERAL SUPPLIES 0210214621 00582530
11/17/16
3125
Total Check per Fund: UIL MUSIC REGION 15
PHS MARIACHI/1- 17006062
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00582529
LJHS MARIACHI/1 17006062 ENTRY FEES FOR LA JOYA AND PALMVIEW H
199-36-6412-06-001-7-11-010 TRAVEL - STUDENTS 0210214622 00582340
11/17/16 1048
56464
Total Check per Fund: CASAS HOMERO JR.
17005469 LA JOYA H.S. MARIACHI STUDENTS TO WEAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00582342
Status
Status Description
GENERAL FUND 11/17/16
0210214609
Amount Paid Acct Amt
0210214603
00582795
1037
273
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17005469 LA JOYA H.S. MARIACHI STUDENTS TO WEAR
.00 56.35 56.35 C
Computer
56.35 210.00 210.00 C
Computer
210.00 154.85 154.85 C
Computer
154.85 768.00 768.00 C
Computer
768.00 444.00 444.00 C
Computer
444.00 980.00 980.00 C
Computer
980.00 175.00 175.00 C
Computer
175.00 530.14 530.14 C
Computer
530.14 200.00 200.00 C
Computer
200.00 200.00 C
Computer
400.00 690.00 690.00 C 420.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214622 00582342
Vendor Name
PO No
Description
Acct Amt
11/17/16
56464
1047
17001775 WELLNESS SHIRTS FOR KICKBALL TOURNAMEN
199-23-6497-44-028-7-99-000 WELLNESS 00582343
1031
17003766 AWARDS & INCENTIVES T-SHIRTS FOR PERF
199-11-6497-64-045-7-11-000 AWARDS & INCENTIVES 0210214623 00582531
11/17/16 17286
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-005-7-28-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00582531
Status
Status Description
CASAS HOMERO JR.
17005469 LA JOYA H.S. MARIACHI STUDENTS TO WEAR
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 00582341
Amount Paid
GENERAL FUND
1037
17286
274
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000748
420.00 420.00 C
Computer
600.00 600.00 C
Computer
1,000.00 1,000.00 C
Computer
2,710.00 78.68 78.68 C
Computer
78.72 78.72 C
Computer
.91 .91 C
Computer
67.78 67.78 C
Computer
218.88 218.88 C
Computer
36.21 36.21 C
Computer
2.28 2.28 C
Computer
1.10 1.10 C
Computer
36.02 36.02 C
Computer
51.29 51.29 C
Computer
36.31 36.31 C
Computer
2.28 2.28 C
Computer
13.38 13.38 C
Computer
26.93 26.93 C
Computer
1.82 1.82 C
Computer
3.09 3.09 C .47
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214623 00582531
Vendor Name
PO No
Description
Acct Amt
11/17/16
129925
17286
17000748
199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-114-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-118-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-124-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-00-847-7-99-000 GENERAL SUPPLIES 00582531
17286
17000748
199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00582531
Status
Status Description
UPPER VALLEY MAIL SERVICES, LLC
17000748
199-11-6399-00-107-7-11-000 GENERAL SUPPLIES 00582531
Amount Paid
GENERAL FUND
17286
17286
275
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000748
.47 .47 C
Computer
.47 .47 C
Computer
5.47 5.47 C
Computer
10.03 10.03 C
Computer
.47 .47 C
Computer
2.90 2.90 C
Computer
9.55 9.55 C
Computer
12.43 12.43 C
Computer
7.75 7.75 C
Computer
7.44 7.44 C
Computer
2.28 2.28 C
Computer
4.10 4.10 C
Computer
3.65 3.65 C
Computer
1.10 1.10 C
Computer
.89 .89 C
Computer
5.76 5.76 C
Computer
.47 .47 C
Computer
2.47 2.47 C
Computer
1.10 1.10 C
Computer
7.58 7.58 C 29.67
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210214623 00582531
Vendor Name
PO No
Description
Acct Amt
11/17/16
129925
17286
17000748
199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00582531
17286
17000748
199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00582531
17286
17000748
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00582531
17286
17000748
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210214624 00582553
11/17/16 747975
4580
Total Check per Fund: WELLS FARGO BANK, N/A/
17004477 TONS CYCLONE SAND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214627 00582402
11/17/16 004767
77941
Total Check per Fund: HERNANDEZ VENTURA
17006317 Staff Wellness Shirts (Small)
199-23-6497-44-106-7-99-000 AWARDS & INCENTIVES 00582401
004790
17005839 UIL SHIRTS FOR STUDENTS TO COMPETE IN
199-36-6497-40-102-7-99-000 AWARDS & INCENTIVES 00582400
6138
17005204 TSHIRTS FOR STAFF WELLNESS EVENTS
199-23-6497-44-102-7-99-000 AWARDS & INCENTIVES 00582399
4768
17005838 19 SHIRTS FOR WELLNESS PARTICIPANTS
199-23-6497-44-107-7-99-000 AWARDS & INCENTIVES 0210214629 00582535
11/17/16 9774255212
105228
Total Check per Fund: VERIZON WIRELESS
17004596 PHONE PLANS FOR CNS. DEPT FOR THE MON
199-51-6259-04-958-7-99-000 UTILITES - CNS 0210214633 00583179
11/17/16 004665
21617
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
17005687 CAPRI-SUN JUICES FOR BREAKFAST AND LUN
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 0210214634 00583201
11/17/16 004776
005578
005710
005711
10.32 C
17004068 150 QT COOLER TO BE UTILIZED FOR UIL M
17004228 PENTEL RSVP BALL POINT PENS (12 PACK,
199-36-6399-40-111-7-99-000 GENERAL SUPPLIES
Computer
122.57 122.57 C
Computer
528.81 528.81 C
Computer
363.02 363.02 C
Computer
1,796.45 1,854.40 1,854.40 C
Computer
1,854.40 366.00 366.00 C
Computer
342.00 342.00 C
Computer
1,000.00 1,000.00 C
Computer
285.00 285.00 C
Computer
1,993.00 903.29 903.29 C
Computer
903.29 99.40 99.40 C
895.70
17003887 TURKEY- LUNCH FOR STAFF ON 11/16/2016
Computer
10.32
17003887 TURKEY- LUNCH FOR STAFF ON 11/16/2016
55891
199-36-6399-40-111-7-99-000 GENERAL SUPPLIES 00583187
29.67 C
99.40
199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583206
Status Description
29.67
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583202
Status
UPPER VALLEY MAIL SERVICES, LLC
17000748
199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00582531
Amount Paid
GENERAL FUND
17286
276
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
895.70 C
Computer
Computer
-239.04 -239.04 C
Computer
84.00 84.00 C
Computer
125.24 125.24 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214634 00583208
Vendor Name Amount Paid
Description
Acct Amt
11/17/16
55891
125.36
000772
125.36 C
17005287 ITEMS NEEDED FOR MONTHLY HEAD CUSTODIA
001282
17005290 DRINKS(MEETING AFTERSCHOOL 11/17/2016
003583
17005562 WATER 24 PACK FOOD AND DRINKS NEEDED
199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00583218
003511
199-21-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583221
006399
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00583222
000857
199-36-6399-07-042-7-99-010 GENERAL SUPPLIES 00583223
000853
199-36-6399-07-042-7-99-010 GENERAL SUPPLIES 00583193
005531
199-13-6498-57-832-7-30-000 FOOD AND NON FOOD COSTS 00583192
000630
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00583191
000628
199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00583190
008828
199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 00583188
005192
0210214636 00582810
11/17/16 1023039
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17004835 WHATABURGER HAMBURGER MEAL
FOR J/LH
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 00582811
1039204
1057132
94.14
17001998 PALMVIEW H.S. BAND - DINNER FOR STUDEN
159.25
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00582813
1018097
17003303 PALMVIEW H.S.. CONJUNTO - DINNER MEAL
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 0210214637 00582883
11/17/16 24974
6503
Total Check per Fund: WHATABURGER OF ALICE, INC.
17005701 EACH COMBO TO BE USED TO TAKE COLLEGE
199-11-6412-00-015-7-11-000 TRAVEL - STUDENTS 0210214639
11/17/16
131.78 131.78 C
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 00582812
135402
Total Check per Fund: WINTERGUARD TARPS
Computer
2,908.11
FOR J/LHS(JRO
17004834 BREAFAST ON A BUN MEAL
Computer
151.68 151.68 C
199-23-6399-00-027-7-99-000 GENERAL SUPPLIES
Computer
340.90 340.90 C
17003298 ITEMS: ROUND TABLE COVERS WILL BE USED
Computer
43.54 43.54 C
17005850 CHRISTMAS DECORATIONS FOR AWARDS & IN
Computer
147.98 147.98 C
17005001 BOTTLE WATERS- ITEMS ARE TO USE FOR L
Computer
42.00 42.00 C
17005005 BOTTLE WATER- ITEMS ARE TO USE FOR ES
Computer
174.83 174.83 C
17004494 ALL ITEMS WILL BE USED FOR STAFF DEVE
Computer
149.99 149.99 C
17004499 COSMETIC WEDGE PACK-ITEMS TO BE USED B
Computer
226.07 226.07 C
17004498 GARMENT PROTECTOR BAG-ITEMS TO BE USED
Computer
176.61 176.61 C
17002462 JIMMY CARTER EARLY COLLEGE HIGH SCHOO
Computer
111.06 111.06 C
17005869 ASSORTED COFFEE-TO BE USED FOR FINE AR
Computer
95.87 95.87 C
199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583217
Computer
256.32 256.32 C
199-51-6498-00-957-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583216
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005212 COKE 12 PACK
199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583215
Status
GENERAL FUND
003163
277
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
94.14 C
159.25 C
Computer
Computer
Computer
75.65 75.65 C
Computer
460.82 192.71 192.71 C 192.71
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210214639 00582887
Acct Amt
00582890
11/17/16 201608434
135402
20
11/17/16 LJ1114
137758
LJ1114
00582285
11/17/16
17005479 SOUND ENGINEER SERVICES FOR THREE SCHO
2107
Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC
17003559 SHIRTS(FOR WELLNESS TEAM)
199-23-6497-44-045-7-99-000 AWARDS & INCENTIVES 0210214643 00582290
11/17/16 24397
16905
Total Check per Fund: ABSOLUTE SERVICES
17003017 NEED INTERCOM EXPANSION FOR 4 PORTABL
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214644 00582293
11/17/16 0293706-IN
125008
Total Check per Fund: ADVANCE BATTERY CO
17005480 31XCLT BATTERIES
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214645 00582294
11/17/16 128188
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17005217 DELL 3130 YELLOW TONER CARTRIDGE (OEM
199-12-6399-00-042-7-99-000 GENERAL SUPPLIES 0210214646 00582297
11/17/16 12436
116548
Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION
17000349 CONTRACTED SERVICES FOR MEMORIAL MIDD
Total Check per Fund: 00582301
11/17/16 OCT. 2016
19823
00582307
11/17/16 MS607201
17002513 MILEAGE REIMBURSEMENT FOR NANCY ALANI
28126
Total Check per Fund: ALLIED FIRE PROTECTION
17002012 REPLACE OUT DATED GAUGES ON FIRE SPRIN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214650 00582308
11/17/16 SEPT. 2016
10079
Total Check per Fund: ALMANZA ANA LIZA
17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A
199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00582309
OCT. 2016
200.00 C
Computer
1,500.00 C
Computer
1,700.00 720.00 720.00 A
ACH
720.00 14,995.00 14,995.00 A
ACH
14,995.00 961.35 961.35 A
ACH
961.35 414.00 ACH
414.00 2,429.00 2,429.00 A
ACH
2,429.00
ALANIS NANCY
199-32-6411-00-027-7-99-000 TRAVEL - EMPLOYEE ONLY 0210214649
200.00
414.00 A
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214647
Computer
2,846.00
1,500.00
17005479
102253
2,846.00 2,846.00 C
Total Check per Fund: ZAMORANO JR. EDUARDO
199-36-6299-18-007-7-99-010 MISC CONTRACTED SERVICES 0210214641
Status Description
WINTERGUARD TARPS
17002207 LA JOYA H.S. COLORGUARD ORDER FOR
199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 00582890
Status
GENERAL FUND
199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210214640
FPREG02B
A/P Detail Check Register By Fund Vendor No
278
17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A
199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES
38.34 38.34 A
ACH
38.34 550.00 550.00 A
ACH
550.00 103.14 103.14 A
ACH
70.20 70.20 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/17/16
10079
ALMANZA ANA LIZA
0210214651
11/17/16
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
448
17003565 SLUDGE REMOVAL AND HYDRO-JETTING SERV
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210214652 00582315
11/17/16 0000502141
12464
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
17004755 ASAP OPEN PARTS FROM OCT 31 THRU NOV
0000502142
0000502182
17004755 ASAP OPEN PARTS FROM OCT 31 THRU NOV
0000502177
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582314
0000502178
00582318
11/17/16
32042
00582968
11/17/16 117337662
14872
Total Check per Fund: B & H PHOTO -VIDEO
17004303 FINE ARTS - EIKO HPL SOURCE FOUR LAMP
199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 00582971
117176018
00582994
11/17/16 OCT. 2016
(N.VALLE) - EPSON V
17035
Total Check per Fund: CANTU BLANCA E.
17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SE
199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210214660 00583042
11/17/16 1360
1356
96970
Total Check per Fund: CENTER STONE SERVICES
17005901 CONTINOUS HINGE
70 ALUM CONTINUOUS H
17005126 36" DOOR SWEEP (D-50)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583041
1359
17005902
4.5 X 4.5 NRP HINGES 26D 3/BX (D-42)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214663 00583067
11/17/16 02974
ACH
-2,916.84 ACH
3,388.43
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17005127 BUSINESS CARD HOLDERS FOR TSI STUDENT
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES
403.00 A
ACH
403.00 1,334.00 ACH
415.15 415.15 A
ACH
1,749.15 176.04 176.04 A
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583043
2,916.84
1,334.00 A
17004847 PALMVIEW H.S. ART
199-11-6397-10-007-7-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214658
ACH
403.00
M916532
199-11-6249-08-001-7-11-010 CONTRACTED MAINT & REPAIR 0210214655
ACH
2,916.84
-2,916.84 A
Total Check per Fund: ANTONIO STRAD VIOLIN
ACH
22.32
2,916.84 A
17004755 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214653
449.27
2,916.84 A
17004755 ASAP OPEN PARTS FROM OCT 31 THRU NOV
ACH
100.00
22.32 A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582316
100.00
449.27 A
17004755 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582317
Status Description
173.34
100.00 A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582313
Status
GENERAL FUND
0210214650
00582310
279
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
176.04 310.00 310.00 A
ACH
2,120.05 2,120.05 A
ACH
1,565.90 1,565.90 A
ACH
3,995.95 110.40 110.40 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
22018
CIELO OFFICE PRODUCTS,L.L.C.
0210214664
11/17/16
60089
COPY PLUS
Total Check per Fund: 0061165-001
17005596 CRTDG, DRUM, LSR, 2330, BK - IMAGING D
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0060031-001
17000269 LA JOYA H.S. FOLKLORICO - DRY ERASE OR
0061091-001
0060975-001
0060975-001
17005016 PADS,PHONEKLEEN
199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00583092
0061035-001
199-52-6399-00-905-7-99-000 GENERAL SUPPLIES 00583097
39956
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 0210214666 00583114
11/17/16
72516
JET GRANT 2017 STC/DIST NETWK MTG
3338
199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210214669 00583140
11/17/16 10220
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
17005244 WONDER WORKSHOP DASH & DOT ROBOT WOND
199-12-6395-00-042-7-99-000 FURNITURE & EQUIP - COST < $500 0210214671 00583147
11/17/16 37379
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17002336 Board Meeting - Nov. 9, 2016 (academi
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210214674 00583164
11/17/16 SEPT. 2016
22069
OCT. 2016
17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM
17002704 SOCIAL WORKER IN-DISTRICT MILEAGE FROM
199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES 0210214676 00583177
11/17/16 LJISD-16-3
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 0210214677 00582593
11/17/16 1103885777
42986
ACH
ACH
-16.42 ACH
215.50 ACH
1,828.34 16.20 16.20 A
ACH
16.20 272.05 272.05 A
ACH
272.05 5,313.00 5,313.00 A
ACH
5,313.00
FLORES INA G.
199-32-6411-00-049-7-11-000 TRAVEL - EMPLOYEES 00583165
51.18 A 1,135.41
215.50 A
Total Check per Fund: DE LOS REYES MARIA G.
ACH
51.18
-16.42 A
17005239 DRY ERASE CALENDAR 3' X 4' (WALL MOUN
ACH
283.13
1,135.41 A
17005016 PADS,PHONEKLEEN
ACH
109.20
283.13 A
17005016 CALENDAR,WALL,3MTH,12X27,WE
199-52-6395-00-905-7-99-000 FURN & EQUIP <$500 UNIT COST 00583093
50.34
109.20 A
17005327 3 HOLE PUNCHER
199-36-6399-18-001-7-99-010 GENERAL SUPPLIES 00583098
Status Description
110.40
50.34 A
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00583095
Status
GENERAL FUND 11/17/16
00583096
Amount Paid Acct Amt
0210214663
00583094
280
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: G & K SERVICES
17000059 PROVIDE CLEAN DUST MOPS TO EACH CAMPU
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES
127.44 127.44 A
ACH
39.42 39.42 A
ACH
166.86 9,750.00 9,750.00 A
ACH
9,750.00 275.65 275.65 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214677 00582592
Vendor Name Description
Acct Amt
11/17/16
42986
1103890108
17000059 PROVIDE CLEAN DUST MOPS TO EACH CAMPU
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00582590
1103894422
17000059 PROVIDE CLEAN DUST MOPS TO EACH CAMPU
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 0210214678 00582594
11/17/16 906358
42986
Total Check per Fund: G & K SERVICES
17003827 13MWZ WRANGLER JEAN
199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS Total Check per Fund: 0210214682 00582735
11/17/16
16005
00582626
7012
MEETING @REGION 1 TRAINING
11/17/16 4316914-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17005152 RECHARGEABLE BATTERY FOR TI CALCULATOR
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00582621
43007308-0
17003714 STAMP, 2000 PLUS ES DT
199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00582622
C4307308-0
17003714 STAMP, 2000 PLUS ES DT
199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00582625
4309394-0
17003714 STAMP, 2000 PLUS ES DT
199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00582611
4315149-0
17004884 POWER 3 OFFICE ELECTRIC PENCIL SHARPEN
199-11-6395-00-001-7-11-000 FURN & EQUIP <$500 UNIT COST 00582609
4296402-0
17002090 DBL DISPLAY, GASE, REF SYS
199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00582613
4296402-0
17002090 SHREDDER, 63 CB, BK
199-23-6395-00-048-7-99-000 FURN & EQUIP <$500 UNIT COST 00582614
4294186-0
17001623 TI RECHARGEABLE BATTERY
199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00582617
4315143-0
17004885 POWERSHRED 245i
199-23-6398-00-001-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00582618
4318539-0
17005341 CERTIFICATE HOLDER FOR J/LHS(INCENTIV
199-11-6497-64-004-7-11-000 AWARDS & INCENTIVES 00582620
4310775-0
17004376 JANUARY-DECEMBER TAB DIVIDER MULTI-CO
199-00-1310-00-000-7-00-000 INVENTORY 00582623
4307845-0
17003831 EXPO DRY ERASE MARKER FINE POINT BLAC
199-00-1310-00-000-7-00-000 INVENTORY 0210214686
Status Description
11/17/16
86487
307.89 307.89 A
ACH
234.86 234.86 A
ACH
339.40 339.40 A
ACH
1,157.80 615.00 615.00 A
ACH
615.00
GARZA LISA
199-61-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 0210214685
Status
G & K SERVICES
17000059 PROVIDE CLEAN DUST MOPS TO EACH CAMPU
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00582591
Amount Paid
GENERAL FUND
1103881448
281
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GOLD STAR PETROLEUM, INC.
25.92 25.92 A
ACH
25.92 600.00 600.00 A
ACH
590.89 590.89 A
ACH
-17.99 -17.99 A
ACH
17.99 17.99 A
ACH
103.38 103.38 A
ACH
395.82 395.82 A
ACH
725.00 725.00 A
ACH
305.60 305.60 A
ACH
2,123.43 2,123.43 A
ACH
572.60 572.60 A
ACH
2,030.40 2,030.40 A
ACH
1,803.92 1,803.92 A 9,251.04
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214686 00582629
Vendor Name Description
Acct Amt
11/17/16
86487
88774
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210214688 00582637
11/17/16 OCT. 2016
18949
Total Check per Fund: GONZALEZ CLAUDIA M.
17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00582636
SEPT. 2016
17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210214689 00582652
11/17/16
18740
226359
Total Check per Fund: GONZALEZ RAUL C. REFUND-HEB DOES NOT ACCEPT POS.
199-11-6498-00-001-7-11-ACA FOOD AND NON FOOD COSTS 00582737
201079
STEM ACADEMY CONFERENCE
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 00582736
4105
STEM LEADERSHIP MEETING (STEM UPDATE)
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 0210214690 00582738
11/17/16
99201
10-11-16
Total Check per Fund: GUAJARDO PATRICIA MEETING @REGION 1 TRAINING
199-61-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 0210214692 00582658
11/17/16 OCT. 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 00582739
6999
TRAINER OF TRAINER SESSION FOR RAISING
199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210214693 00582659
11/17/16 OCT. 2016
22176
Total Check per Fund: HERNANDEZ SONIA
17001900 EACH MILEAGE REIMBURSEMENT FOR SONIA H
199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 0210214695 00582717
11/17/16 OCT. 2016
16684
Total Check per Fund: HORNADAY ELOUISA
17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210214699 00582728
11/17/16 05979322
4517
Total Check per Fund: J.W. PEPPER & SON INC.
17002605 DR. SAENZ BAND -ALL ITEMS ARE SHEET MU
199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00582727
Status
Status Description
GOLD STAR PETROLEUM, INC.
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00582630
Amount Paid
GENERAL FUND
88773
05A03269
282
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003612 DR. SAENZ BAND -ALL ITEMS ARE SHEET MU
199-11-6399-30-043-7-11-010 GENERAL SUPPLIES
12,619.02 12,619.02 A
ACH
13,218.90 13,218.90 A
ACH
25,837.92 50.76 50.76 A
ACH
132.84 132.84 A
ACH
183.60 112.60 112.60 A
ACH
25.92 25.92 A
ACH
12.96 12.96 A
ACH
151.48 12.42 12.42 A
ACH
12.42 185.22 185.22 A
ACH
15.12 15.12 A
ACH
200.34 45.90 45.90 A
ACH
45.90 115.56 115.56 A
ACH
115.56 591.34 591.34 A
ACH
359.99 359.99 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
4517
J.W. PEPPER & SON INC.
0210214700
11/17/16
11982
Total Check per Fund: JOE W. FLY CO., INC.
351457
17001645 12 X 24 X 12 PLEATED FILTERS (AIR-652
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00582415
11/17/16 22165
5618
Total Check per Fund: LA CAMPANA FABRIC STORE
17005028 BLACK LYCRA WITH SILVER PIN STRIPES FA
22164
17005027 SEQUIN-FABRIC BY YARD TO BE USED BY PA
00582426
11/17/16
15703
3320
Total Check per Fund: LEAL MARIA BELEM 10-31-2016/BROWNSVILLE, TX
199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210214705 00582427
11/17/16 2223
18394
Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411
17005792 BREAKFAST TACOS FOR STUDENTS ATTENDING
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 0210214706 00582432
11/17/16 1014
18394
Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411
17003727 PURCHASE OF BREAKFAST TACOS FOR UIL M
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 00582430
1013
17003726 BREAKFAST TACOS TO BE GIVEN TO STUDEN
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 00582431
7529
17005956 BREAKFAST TACOS - HAM AND EGG H. B. GO
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00582429
7527
17005632 BACON AND EGG TACOS BREAKFAST FOR UIL
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00582428
7503
17005865 BREAKFAST TACOS FOR UIL PARTICIPANTS U
199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS 0210214707 00582436
11/17/16 17145
9409
Total Check per Fund: LONGHORN BUS SALES
17004803 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582434
17026
17004803 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582435
17029
17004803 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582433
17038
17004803 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210214708
11/17/16
22848
LOYA JAVIER
5,392.35 5,392.35 A
ACH
5,392.35 1,174.38 ACH
292.89 292.89 A
199-36-6399-91-007-7-11-010 GENERAL SUPPLIES 0210214704
Status Description
951.33
1,174.38 A
199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 00582416
Status
GENERAL FUND 11/17/16
0210214701
Amount Paid Acct Amt
0210214699
00582730
283
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
1,467.27 566.42 566.42 A
ACH
566.42 148.50 148.50 A
ACH
148.50 227.70 227.70 A
ACH
168.30 168.30 A
ACH
257.50 257.50 A
ACH
138.60 138.60 A
ACH
128.70 128.70 A
ACH
920.80 51.20 51.20 A
ACH
142.52 142.52 A
ACH
48.62 48.62 A
ACH
-49.15 -49.15 A 193.19
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214708 00582441
Vendor Name Description
Acct Amt
11/17/16
22848
00582151
11/17/16 9164
119954
Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP
17005100 STUDENTS WITH 80% OR BETTER ATTENDANC
199-11-6412-00-027-7-11-000 TRAVEL - STUDENTS 0210214710
11/17/16
00582157
01-1077782-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17005259 1-1/4" EG GALV. ROOFING NAILS 50LB. BO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00582156
01-1076703-00
17005355 1 X 8 X 12 MAPLE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214712 00582034
11/17/16 2827093
1256
Total Check per Fund: MELHART MUSIC CENTER
17004805 SAMSON 12 CHANNEL STEREO POWERED MIXER
199-36-6395-07-041-7-11-010 FURN & EQUIP <$500 UNIT COST 00582160
260516
17005960 OBEO REPAIR-ITEMS REPAIRES FOR CHAVES
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR 00582159
2820395
17004175 PALMVIEW H.S. MARIACHI - SPECTOR CODA
199-11-6398-06-007-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210214713 00582036
11/17/16 675316
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17004567 CARBURETOR
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00582162
677418
17005639 STL FS100 RX 4 STROKE W/25-2 31.4 CC
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210214714 00582165
11/17/16 57126
33294
Total Check per Fund: MOBILE CRANE SERVICE
17002623 35 TON CRANE & OPERATORS @ 120.00 PER
199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210214715 00582039
11/17/16 M140382
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17005046 KEN TK3402UK UHF 5 Watt Portable w/Po
199-41-6395-00-976-7-99-000 FURNITURE & EQUIP < $500 00582038
M140407
17005046 KEN TK3402UK UHF 5 Watt Portable w/Po
199-41-6395-00-976-7-99-000 FURNITURE & EQUIP < $500 00582037
M140401
17005031 KMC-35 MICROPHONE FOR 20 BUSES
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00582166
M140406
17004418 KENWOOD TK-3402 16 CHANNEL 5 WATT UHF
199-36-6395-00-111-7-99-000 FURN & EQUIP COST <$500.00 00582168
Status
Status Description
LOYA JAVIER
17002862 PALMVIEW H.S. MARIACHI - MILEAGE FOR A
199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210214709
Amount Paid
GENERAL FUND
OCT. 2016
AIR0037163
284
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003420 REPEATER USE FEES FOR MOBILE RADIOS FO
199-51-6259-04-958-7-99-000 UTILITES - CNS
80.46 80.46 A
ACH
80.46 625.35 625.35 A
ACH
625.35 628.66 628.66 A
ACH
959.88 959.88 A
ACH
1,588.54 499.99 499.99 A
ACH
25.00 25.00 A
ACH
799.00 799.00 A
ACH
1,323.99 472.20 472.20 A
ACH
556.00 556.00 A
ACH
1,028.20 510.00 510.00 A
ACH
510.00 474.00 474.00 A
ACH
-474.00 -474.00 A
ACH
829.60 829.60 A
ACH
1,422.00 1,422.00 A
ACH
132.00 132.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10151
MOBILE RELAY PARTNERS, LTD
0210214719
11/17/16
17235
Total Check per Fund: NORCOSTCO INC.
T437192
17000442 IWATA THEATRE BUDGET AIRBRUSH MAKEUP
199-36-6395-07-004-7-11-010 FURN & EQUIP <$500 UNIT COST T437058
17000442 IWATA THEATRE BUDGET AIRBRUSH MAKEUP
199-36-6395-07-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00582120
T437058
17000442 108 INCH MUSLIN -FLAME RETARDANT- -IT
199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 00582121
T436940
17000310 ROSCO OFF BROADWAY PAINT-GALLON-EMERA
199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 00582122
T437486
17002487 PATTERN HOLDER SOURCE FOUR -B SIZE
199-36-6395-07-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00582122
T437486
17002487 NIGHTSKY 1-ROSCO GOBO (ITEMS USED FOR
199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 0210214720 00582174
11/17/16
162
201216
Total Check per Fund: O'CANA ARMANDO EDINBURG TEXAS
199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210214722 00582177
11/17/16 1422-111804
21748
Total Check per Fund: O'REILLY AUTO PARTS
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582178
1422-111788
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582179
1422-111855
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582180
1422-111898
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582181
1422-111899
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582182
1422-112033
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582183
1422-112027
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582184
1422-111978
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582185
1422-112026
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582186
1422-112060
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582187
Status
Status Description
GENERAL FUND 11/17/16
00582120
Amount Paid Acct Amt
0210214715
00582119
1422-112092
285
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
2,383.60 80.96 80.96 A
ACH
80.96 80.96 A
ACH
1,678.83 1,678.83 A
ACH
461.49 461.49 A
ACH
678.00 678.00 A
ACH
66.40 66.40 A
ACH
3,046.64 20.52 20.52 A
ACH
20.52 215.88 215.88 A
ACH
36.52 36.52 A
ACH
75.48 75.48 A
ACH
276.94 276.94 A
ACH
105.88 105.88 A
ACH
76.41 76.41 A
ACH
29.98 29.98 A
ACH
29.98 29.98 A
ACH
-29.98 -29.98 A
ACH
50.00 50.00 A
ACH
13.96 13.96 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214722 00582188
Vendor Name Description
Acct Amt
11/17/16
21748
1422-112178
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582190
1422-112344
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582191
1422-112417
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582192
1422-112669
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582193
1422-112747
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582194
1422-112971
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582195
1422-113019
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582196
1422-113072
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582197
1422-113113
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582198
1422-113102
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582199
2143-328182
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582200
2143-328265
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582201
2143-328465
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582202
2143-328322
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582203
2143-328476
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582204
2143-328519
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582205
2143-328549
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582206
2143-328686
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582207
2143-328633
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582208
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 00582189
Amount Paid
GENERAL FUND
1422-112114
2143-328905
286
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199.99 199.99 A
ACH
132.29 132.29 A
ACH
19.92 19.92 A
ACH
9.64 9.64 A
ACH
23.47 23.47 A
ACH
41.97 41.97 A
ACH
15.36 15.36 A
ACH
113.93 113.93 A
ACH
61.44 61.44 A
ACH
526.59 526.59 A
ACH
11.54 11.54 A
ACH
3.90 3.90 A
ACH
22.63 22.63 A
ACH
40.81 40.81 A
ACH
19.97 19.97 A
ACH
-19.97 -19.97 A
ACH
11.94 11.94 A
ACH
16.83 16.83 A
ACH
339.99 339.99 A
ACH
224.61 224.61 A 33.54
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214722 00582208
Vendor Name Description
Acct Amt
11/17/16
21748
2143-329205
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582210
2143-329206
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582211
2143-329263
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582212
2143-329262
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582213
2143-329588
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582214
2143-329615
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582215
2143-331687
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582216
2143-331849
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582217
2143-333341
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210214725 00582221
11/17/16
7082
6708
EDINBURG TEXAS
Total Check per Fund: 00582128
11/17/16
24686
260299
00582143
11/17/16
TIRE VALVE TRAILER TT-181
1434
Total Check per Fund: PETE'S MUFFLER SHOP
8684/11-04-2016 17003520 STATE INSPECTION STICKERS- UNIT TTT-1
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582144
8665/11-02-2016 17003520 STATE INSPECTION STICKERS- UNIT TTT-1
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582145
8705/11-07-2016 17005267 STATE INSPECTION STICKERS- CLUSTER #3
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582142
8541/10-19-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582129
8542/10-19-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582130
33.54 33.54 A
ACH
19.98 19.98 A
ACH
24.99 24.99 A
ACH
-24.99 -24.99 A
ACH
25.34 25.34 A
ACH
56.98 56.98 A
ACH
35.91 35.91 A
ACH
8.44 8.44 A
ACH
94.77 94.77 A
ACH
-20.00 -20.00 A
ACH
2,952.86 105.99 105.99 A
ACH
105.99
PEREZ GERARDO
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214728
Status Description
ORTEGA ALMA
199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210214727
Status
O'REILLY AUTO PARTS
17004807 ASAP OPEN PARTS FROM OCT 31 THRU NOV
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00582209
Amount Paid
GENERAL FUND
2143-328905
287
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
8543/10-19-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
41.86 41.86 A
ACH
41.86 7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
62.98 62.98 A
ACH
10.00 10.00 A
ACH
30.00 30.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214728 00582131
Vendor Name Description
Acct Amt
1434
8545/10-19-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582133
8555/10-21-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582134
8582/10-24-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582135
8584/10-24-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582136
8596/10-25-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582137
8600/10-25-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582138
8603/10-25-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582139
8632/10-28-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582140
8650/10-31-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582141
8651/10-31-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582230
8577/10-24-2016 17003522 NEED TO REPLACE POWER STEERING PUMP L
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214729 00582273
11/17/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
20001/11-10-201 17005271 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00582272
30049/11-08-201 17005270 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00582271
30011/11-12-201 17004708 LARGE PEPPERONI PIZZA- 8 SLICES- UIL M
199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 00582270
30006/11-12-201 17005649 33 PIZZA LUNCH FOR UIL STUDENT PARTIC
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 00582269
40002/11-12-201 17005807 LUNCH FOR STUDENTS AT UIL MEET AT ANN
199-36-6498-00-111-7-99-000 FOOD AND NON FOOD COSTS 0210214730 00582275
11/17/16 05626235
4918
Total Check per Fund: POSITIVE PROMOTIONS
17004710 ROONEY ROLLING COOLER - FOR STAFF INC
199-23-6497-00-102-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210214732
Status
Status Description
PETE'S MUFFLER SHOP
8544/10-19-2016 17004004 REPAIR FLAT TIRES FOR OCTOBER 18-31 2
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00582132
Amount Paid
GENERAL FUND 11/17/16
11/17/16
20318
288
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
PROMO MASTERS
20.00 20.00 A
ACH
18.50 18.50 A
ACH
10.00 10.00 A
ACH
95.96 95.96 A
ACH
10.00 10.00 A
ACH
10.00 10.00 A
ACH
80.00 80.00 A
ACH
28.23 28.23 A
ACH
10.00 10.00 A
ACH
10.00 10.00 A
ACH
10.00 10.00 A
ACH
175.86 175.86 A
ACH
602.53 32.45 32.45 A
ACH
25.96 25.96 A
ACH
305.03 305.03 A
ACH
214.17 214.17 A
ACH
233.64 233.64 A
ACH
811.25 2,461.87 2,461.87 A 2,461.87
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214732 00582279
Vendor Name Description
Acct Amt
11/17/16
20318
0210214733
11/17/16
00582148
S1333569-001
7509
Total Check per Fund: PYRAMID SCHOOL PRODUCTS
17003859 Black Composition Notebook - (Mead-09
199-00-1310-00-000-7-00-000 INVENTORY
00582502
11/17/16 128500
1519
Total Check per Fund: REGION ONE ESC
17003641 THE FOLLOWING EMPLOYEES WILL ATTEND 2
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00582501
128511
17003748 THE FOLLOWING DRIVERS WILL TAKE CLASS
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00582500
128500
17003748 THE FOLLOWING DRIVERS WILL TAKE CLASS
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00582492
128472
17005272 REGION ONE CONTRACT FOR SERVICE FRO J
199-13-6239-00-004-7-11-000 EDUCATION SERVICE CENTER SERVICES 00582506
128465
17000149 ON DATA SUITE PEIMS SOFTWARE ANNUAL L
199-53-6239-00-954-7-99-000 EDUCATION SVC CENTER SVCS 00582497
128489
17003748 THE FOLLOWING DRIVERS WILL TAKE CLASS
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00582499
128546
17005398 PATTY RENDON TRAINING 6HR UPDATE FOR D
199-13-6239-00-869-7-21-000 EDUCATION SERVICES CENTER SERVICES 0210214741 00582522
11/17/16 OCT. 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 00582521
10-11-2016
10-11-2016/EDINBURG, TX
199-61-6411-00-111-7-11-000 TRAVEL - EMPLOYEE ONLY 0210214743 00582746
11/17/16
106852
1409
Total Check per Fund: SALINAS CATHY LEE 10/11/2016 - EDINBURG, TX
199-61-6411-00-105-7-11-000 TRAVEL - EMPLOYEES 0210214744 00582750
11/17/16
13642
10-11-2016
Total Check per Fund: SALINAS MONICA 10/11/16 - EDINBURG, TX
199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES 0210214745 00582777
11/17/16 7242130
116491
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
17005091 LENNOX MOTOR 1/3 1P 460V 1075 RPM (AIR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214746
Status
Status Description
PROMO MASTERS
17004976 SILVER W/ RED IMPRINT PEN FOR JLHS(IN
199-11-6497-00-004-7-11-000 AWARDS & INCENTIVES
0210214738
Amount Paid
GENERAL FUND
4745
11/17/16
134465
289
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: STARR TELECOMM
1,979.60 1,979.60 A
ACH
1,979.60 4,128.00 4,128.00 A
ACH
4,128.00 300.00 300.00 A
ACH
150.00 150.00 A
ACH
300.00 300.00 A
ACH
1,500.00 1,500.00 A
ACH
14,795.00 14,795.00 A
ACH
60.00 60.00 A
ACH
1,500.00 1,500.00 A
ACH
18,605.00 209.52 209.52 A
ACH
24.69 24.69 A
ACH
234.21 24.68 24.68 A
ACH
24.68 15.12 15.12 A
ACH
15.12 1,947.20 1,947.20 A 1,947.20
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214746 00582778
Vendor Name Description
Acct Amt
11/17/16
134465
00582794
11/17/16 7950
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 00582793
7951
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00582792
7952
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210214750 00582885
11/17/16 IN0575905
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17001808 NURSES SUPPLIES FOR JIMMY CARTER EARLY
199-33-6399-00-008-7-11-000 GENERAL SUPPLIES 0210214751 00582888
11/17/16 SEPT. 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 00582889
OCT. 2016
17000956 MILEAGE FOR ROBERTO ZAMORA JR, ASSIST
199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210214752 00583248
11/17/16
116190
0863-001224126
Total Check per Fund: REPUBLIC SERVICES #863 OCTOBER 2016 INVOICE
199-51-6259-04-958-7-99-000 UTILITES - CNS 0210214753 00583245
11/17/16 1114
117811
Total Check per Fund: CUSTOM BROADWAY MIDI, INC
17006230 CHICAGO MUSICAL ACCOMPANIMENT -MUSICA
199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 0210214754 00583261
11/17/16 12325
19393
Total Check per Fund: TEXAS EDUCATIONAL THEATRE ASSOCIATION
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583262
12160
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583260
12137
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583259
12158
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583258
12144
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583257
Status
Status Description
STARR TELECOMM
17005985 NEED TO TROUBLESHOOT AND REPLACE AND
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214747
Amount Paid
GENERAL FUND
20175
12136
290
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS
327.50 327.50 A
ACH
327.50 1,050.00 1,050.00 A
ACH
1,890.00 1,890.00 A
ACH
275.00 275.00 A
ACH
3,215.00 506.51 506.51 A
ACH
506.51 23.65 23.65 A
ACH
33.32 33.32 A
ACH
56.97 18,301.50 18,301.50 M
Manual
18,301.50 1,200.00 1,200.00 M
Manual
1,200.00 120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214754 00583256
Vendor Name Description
Acct Amt
11/17/16
19393
12140
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583254
12149
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583253
12147
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583249
12141
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583250
12131
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583251
12132
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583252
12400
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 0210214755 00583246
11/17/16
96946
Total Check per Fund: HUDSON ENERGY SERVICES LLC
S1611090002-000 17005769 Electricity Bill received Nov, Dec, 2
199-51-6259-01-961-7-99-000 UTILITIES - ELECTRICAL 0210214757 00583244
11/17/16
130540
Total Check per Fund: AMAZON.COM LLC
112-3007805-171 17005572 FOREST ORGANICS PLASTIC EATING MUSHROO
199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00583243
112-3287143-098 17005572 FOREST ORGANICS PLASTIC EATING MUSHROO
199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 0210214758 00583241
11/17/16 1337944
67563
Total Check per Fund: A WASTE CONNECTIONS COMPANY
17000528 WASTE SERVICES FOR ROLL OFF BINS FOR
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00583242
1329272
17000528 WASTE SERVICES FOR ROLL OFF BINS FOR
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210214759 00583394
12/14/16 1017
123668
Total Check per Fund: 956 INSIDER LLC
17006349 2016-2017 SCHOOL YEAR TEXTING SERVICE
199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 00583394
1017
17006349 2016-2017 SCHOOL YEAR TEXTING SERVICE
199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210214760 00583404
Status
Status Description
TEXAS EDUCATIONAL THEATRE ASSOCIATION
17005684 ENTRANCE FEE FOR JUAREZ LINCOLN THEATR
199-36-6412-07-004-7-99-010 TRAVEL - STUDENTS 00583255
Amount Paid
GENERAL FUND
12156
11/18/16 MC29185
65501
291
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: OMNISOURCE UNITED, INC
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
1,680.00 565,443.77 565,443.77 M
Manual
565,443.77 32.30 32.30 M
Manual
39.00 39.00 M
Manual
71.30 1,337.60 1,337.60 M
Manual
1,280.20 1,280.20 M
Manual
2,617.80 -34,400.00 -34,400.00 CV Computer Void 34,400.00 34,400.00 C
Computer
.00 156.01 156.01 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214760 00583405
Vendor Name Description
Acct Amt
11/18/16
65501
00583406
11/18/16 112770456
118419
Total Check per Fund: PROTECTION 1 ALARM MONTORING INC.
17006203 NEED TO REPAIR AND REPLACE BAD BOARD O
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214763 00583291
11/18/16 95336
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
17006088 DEF FOR THOMAS BUSES FOR TRANSPORTATIO
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00583290
95158
17006089 REPAIR EXHAUST FLEXIBLE TUBING /PIPE O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583289
94797
17003473 TROUBLE SHOOT ENGINE KNOCK ON UNIT 39
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583286
95156
17006090 TROUBLE SHOOT NO START ENGINE UNIT T-
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583292
95252
17006091 CHECK ACM HARNESS ON UNIT 406
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583287
94644
17003033 REPAIR RESAVOIR ON UNIT 412.
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583288
94703
17003032 TROUBLESHOOT FOR COOLANT LEAK ON UNIT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583285
94470
17003474 INPECTION STICKER FOR 6 VEHICLES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583284
95226
17004852 DEF FOR THOMAS BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00583283
94524
17000554 COMPLETE OVERHAUL ON UNIT 385
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214764 00583293
11/18/16 05 874424
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17005579 BATTERY 165CCA FOR GOLF CART
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00583294
05 874668
17006095 LEVER BLO-GUN
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00583295
05 874665
17006013 AXLE JACK COBO
199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210214766
11/18/16
00583270
2016-11-11-01
16067
Total Check per Fund: CARLISLE INSURANCE AGENCY
17006097 2016-2017 TAX ASSESSOR COLLECTOR BOND
199-41-6429-00-942-7-99-000 INSURANCE & BONDING COSTS 0210214767
Status
Status Description
OMNISOURCE UNITED, INC
17004504 19.5X7.5 ALUM 10 HOLE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210214761
Amount Paid
GENERAL FUND
MC29025
11/18/16
20155
292
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CDW GOVERNMENT, INC.
7,206.36 7,206.36 C
Computer
7,362.37 3,751.00 3,751.00 C
Computer
3,751.00 1,960.00 1,960.00 C
Computer
77.50 77.50 C
Computer
2,249.75 2,249.75 C
Computer
349.50 349.50 C
Computer
845.16 845.16 C
Computer
1,797.00 1,797.00 C
Computer
936.32 936.32 C
Computer
42.00 42.00 C
Computer
1,225.00 1,225.00 C
Computer
14,745.00 14,745.00 C
Computer
24,227.23 588.00 588.00 C
Computer
208.07 208.07 C
Computer
659.00 659.00 C
Computer
1,455.07 1,525.00 1,525.00 C 1,525.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210214767 00583275
Acct Amt
11/18/16 FXC9664
20155
FXS4882
FXS4882
FXM4217
black
origin
425.10
black
origin
-347.75
425.10 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00583274
FJV5133
17005321 HP 410X
High Yield
-347.75 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 0210214768
11/18/16
00583278
S2177156.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17003810 SY M400U 400W ,ETAL HALIDE (ED37) UNIV
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583279
S2178816.001
17004331 SY 300MIF 120V 300W PS30 FROSTED MED B
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00583277
S2188021-001
17005503 WIRE 6STRTHHNBLK 6 STRANDED THHN BLAC
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214769 00583280
11/18/16 177
125512
Total Check per Fund: CHALLENGES AND CHANGE PLLC
17002542 CONSULTANT SERVICES FOR OUTPATIENT CH
199-31-6291-00-905-7-99-050 CONSULTANT SERVICES Total Check per Fund: 0210214770 00583281
11/18/16 0183716427
23200
00583299
11/18/16
17002544 ON NOVEMBER 16, 2016 AT 4:15PM FIFTY
1027
114936
Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT
17006023 NEED TO REPAIR, SEAL THE RIDGES IN TH
199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210214774 00583302
11/18/16 376409
88935
Total Check per Fund: DOMINO'S PIZZA
17005599 LUNCH PIZZA UIL LUNCH FOR 11-12-16 ME
199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS 0210214775 00583303
11/18/16 10211
38431
Total Check per Fund: DURATEX APPAREL
17006029 TOP READER SHIRTS, CHARCOAL, FRONT LOG
199-12-6497-00-042-7-99-000 AWARDS & INCENTIVES 0210214778 00583309
11/18/16 908
42307
Computer
Computer
Computer
4,767.37 1,221.60 1,221.60 C
Computer
394.20 394.20 C
Computer
1,263.68 1,263.68 C
Computer
2,879.48 1,500.00 1,500.00 C
Computer
1,500.00
CHICK-FIL-A
199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210214772
Computer
125.92 125.92 C
High Yield
Computer
71.60 71.60 C
17005729 GB41833 GRIFFING SURVIVOR JOURNEY SUR
17005321 HP 410X
4,492.50 4,492.50 C
17005729 P9X-00002 MICROSOFT ARC TOUCH MOUSE SU
199-21-6399-00-867-7-99-000 GENERAL SUPPLIES 00583271
Status Description
CDW GOVERNMENT, INC.
17005227 HEWLETT PACKARD DESIGNJET T520 EPRINT
199-21-6395-00-867-7-99-000 FURN & EQUIP <$500 UNIT COST 00583276
Status
GENERAL FUND
199-23-6397-00-008-7-11-000 TECH EQUIP FROM 500-4999.99 00583273
FPREG02B
A/P Detail Check Register By Fund Vendor No
293
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
17004360 SHIRTS FOR WELLNESS 2016-2017
199-23-6497-44-007-7-99-000 AWARDS & INCENTIVES
275.00 275.00 C
Computer
275.00 14,497.92 14,497.92 C
Computer
14,497.92 146.75 146.75 C
Computer
146.75 560.00 560.00 C
Computer
560.00 1,260.00 1,260.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214778 00583308
Vendor Name Amount Paid
Description
Acct Amt
11/18/16
42307
904
911
911
0210214780 00583338
11/18/16 OCT. 2016
135755
Total Check per Fund: GARCIA NICOLE GRACE
17002861 MILEAGE REIMBURSMENT
FOR NICOLE GARC
199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES 0210214787 00583356
11/18/16
135160
4422
Total Check per Fund: HERNANDEZ JANET LICENSING TRAINING HID. COUNTY H.S. O
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214788 00583357
11/18/16 OCT. 2016
137421
Total Check per Fund: HERNANDEZ YADIRA E.
17004264 MILEAGE FOR LA JOYA H.S. MARIACHI ASS
199-11-6411-06-001-7-11-010 TRAVEL - EMPLOYEES 0210214791 00583373
11/18/16
125393
4420
Total Check per Fund: JACKSON AMALIA LICENSING TRAINING HID. COUNTY H.S. O
199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210214793 00583375
11/18/16
132322
Total Check per Fund: JVZ SERVICES, INC.
FINEARTS PRESENT 17005443 CONSULTANT FOR FINE ARTS STAFF FOR IN
199-13-6291-00-893-7-99-000 CONSULTING SERVICES 0210214794 00583376
11/18/16 H.S. FOLKORICO
19124
Total Check per Fund: KARINA'S DANCE SHOES
17000416 LA JOYA H.S. FOLKLORICO - MENS FOLKLOR
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 0210214796
11/18/16
00583452
964502062210
33324
Total Check per Fund: PITTSBURGH PAINTS #9645
17006161 147-921/05 PZ SEAL G I/E LX STN BL PR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210214797 00583408
11/18/16 47877
18545
Total Check per Fund: RON TURLEY ASSOCIATES, INC.
17001456 Annual Hosting Fee to include Base Sy
199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR 0210214798
11/18/16
1599
Total Check per Fund: SAFETY-KLEEN CORP.
Computer
90.00 90.00 C
199-23-6497-44-010-7-99-000 AWARDS AND INCENTIVES
Computer
666.00 666.00 C
17004361 WELLNESS INCENTIVE SHIRTS
Computer
300.00 300.00 C
17001596 INCENTIVE WELLNESS T-SHIRT
199-23-6497-44-010-7-99-000 AWARDS AND INCENTIVES 00583307
1,500.00 1,500.00 C
17004362 Shirts for the Wellness Teams
199-23-6497-44-001-7-99-000 AWARDS & INCENTIVES 00583306
Status Description
EXCLUSIVE DECALS & SCREENPRINTING
17005929 JROTC Camoflouge shirts. This item wi
199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 00583310
Status
GENERAL FUND
920
294
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
3,816.00 10.80 10.80 C
Computer
10.80 13.93 13.93 C
Computer
13.93 172.80 172.80 C
Computer
172.80 25.92 25.92 C
Computer
25.92 1,000.00 1,000.00 C
Computer
1,000.00 876.00 876.00 C
Computer
876.00 649.18 649.18 C
Computer
649.18 1,170.00 1,170.00 C 1,170.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214798 00583317
Vendor Name Description
Acct Amt
11/18/16
1599
71769821
17000321 30500 MONTHLY RENTAL OF TWO STANDS DI
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210214799 00583319
11/18/16 003108
2924
Total Check per Fund: SAM'S CLUB DIRECT
17005457 WATER
(HONOR ROLL & PERFECT ATTENDAN
199-11-6498-00-001-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00583320
005372
17005458 FAMOUS AMOS CHOCLATE CHIP COOKIES
199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214800 00583323
11/18/16 6331512
8669
Total Check per Fund: SCANTRON CORPORATION
17004721 DMAC SOLUTIONS STAAR, ALT FORM (500/P
199-11-6339-00-102-7-11-000 TESTING MATERIALS 0210214802 00583331
11/30/16 47057
102121
Total Check per Fund: UNITED STATED TREASURY
17003878 (LABOR ONLY) TO REPLACE AC PACKAGE UN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00583331
47057
17003878 (LABOR ONLY) TO REPLACE AC PACKAGE UN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214803 00583325
11/18/16 2005
128457
Total Check per Fund: SURVEILLANCE PRO
17003658 16 CH HIGH DEFINITION 1080P DIGITAL V
199-23-6397-00-045-7-99-000 teCH EQUIP COST $500-$4,999.99 0210214806 00583409
11/18/16 98362958
3470
Total Check per Fund: SPORT SUPPLY GROUP, INC.
17003370 THIS ORDER IS FOR ZAPATA ELEMENTARY PH
199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583411
98399365
17003370 THIS ORDER IS FOR ZAPATA ELEMENTARY PH
199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 00583410
98461630
17003370 THIS ORDER IS FOR ZAPATA ELEMENTARY PH
199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210214808 00583401
11/18/16 1045
56464
Total Check per Fund: CASAS HOMERO JR.
17005835 T-SHIRTS FOR WELLNESS GAMES FOR 2016-
199-23-6497-44-043-7-99-000 AWARDS & INCENTIVES 0210214809 00583311
11/18/16 001304
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005698 RIBBONS ALL ITEMS ARE TO BE USED BY TH
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00583313
Status
Status Description
SAFETY-KLEEN CORP.
17000321 30500 MONTHLY RENTAL OF TWO STANDS DI
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00583318
Amount Paid
GENERAL FUND
71769822
001262
295
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002679 OLYMPUS DIGITAL VOICE RECORDER FOR PR
199-11-6395-00-007-7-99-000 FURNITURE & EQUIP < $500
397.46 397.46 C
Computer
213.76 213.76 C
Computer
611.22 322.70 322.70 C
Computer
217.75 217.75 C
Computer
540.45 279.10 279.10 C
Computer
279.10 -1,750.00 -1,750.00 CV Computer Void 1,750.00 1,750.00 C
Computer
.00 11,224.80 11,224.80 C
Computer
11,224.80 169.98 169.98 C
Computer
169.98 169.98 C
Computer
-169.98 -169.98 C
Computer
169.98 750.00 750.00 C
Computer
750.00 159.97 159.97 C
Computer
8,083.80 8,083.80 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214809 00583312
Vendor Name Description
Acct Amt
11/18/16
55891
001686
17004738 JUICE POCKETS FOR STUDENTS AT UIL MEE
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00583315
003416
17005845 CAPRI SUN JUICE (FOR UIL MEET ON NOV.
199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 0210214811 00583333
11/18/16 1015421
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17005570 LUNCH FOR 14 STUDENTS @ $ 6.00 EACH WO
199-11-6412-00-007-7-99-ACA TRAVEL - STUDENTS 0210214812 00583334
11/18/16
2494
21626
Total Check per Fund: WHATABURGER OF ALICE, INC. MEALS FOR LA JOYA H.S. BAND STUDENTS
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210214816 00583398
11/18/16 4411123742
3022
Total Check per Fund: APPLE COMPUTER, INC.
17005876 USB-C DIGITAL AV MULTIPORT ADAPTER
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210214817 00583263
11/18/16 117396825
14872
Total Check per Fund: B & H PHOTO -VIDEO
17002521 Xcellon 7-Port Powered USB 3.0 Alumin
117396825
17002521 Westcott Center Jaw Vise Grip
199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00583263
117396825
17002521 APC BE750G Back-UPS 750 10 Outlet Surg
199-12-6398-00-988-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583263
117396825
17002521 ProTapes Pro Gaffer Tape (3"x55yd, BL
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 00583264
117524926
117524926
17002521 Westcott Center Jaw Vise Grip
199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00583264
117524926
17002521 APC BE750G Back-UPS 750 10 Outlet Surg
199-12-6398-00-988-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00583264
117524926
17002521 ProTapes Pro Gaffer Tape (3"x55yd, BL
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210214818 00583265
11/18/16
20564
200656
WS#55124-TRAINER OF TRAINER SESSION
Total Check per Fund: 11/18/16
60089
COPY PLUS
Computer
256.38 256.38 C
Computer
131.22 131.22 C
Computer
9,270.33 78.47 78.47 C
Computer
78.47 276.78 276.78 C
Computer
276.78 450.00 ACH
450.00 2,159.43 2,159.43 A
ACH
4,406.85 4,406.85 A
ACH
14,688.78 14,688.78 A
ACH
1,424.54 ACH
9.52 9.52 A
ACH
19.43 19.43 A
ACH
64.75 64.75 A
ACH
6.28 6.28 A
Total Check per Fund: BARRERA ALICIA
199-61-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210214823
638.96 C
1,424.54 A
17002521 Xcellon 7-Port Powered USB 3.0 Alumin
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00583264
Status Description
638.96
450.00 A
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST 00583263
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005847 SOFT DRINKS ALL ITEMS ARE TO BE USED
199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00583314
Amount Paid
GENERAL FUND
001303
296
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
22,779.58 18.70 18.70 A 18.70
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210214823 00583296
Vendor Name Description
Acct Amt
11/18/16
60089
39819
17004943 POCKET FOLDER WITH/RE-ENFORCED SIDES-
00583337
11/18/16 NOV. 2016
78239
Total Check per Fund: GARCIA LISA M.
17001886 Mileage for Lisa Monica Garcia Campus
199-23-6411-00-118-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210214827 00583340
11/18/16 SEPT. 2016
14329
00583348
11/18/16 OCT. 2016
17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC201
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 00583349
SEPT. 2016
17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A
199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210214835 00583403
11/18/16 4060
9409
Total Check per Fund: LONGHORN BUS SALES
17003988 DIESEL IN DEF TANK ON UNIT 566 RT.19
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210214839 00583454
11/18/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
30003/11-12-201 17004709 LARGE PIZZA FOR STUDENTS ATTENDING UI
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210214841 00583321
11/18/16 70096P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17005375 T.C.M. MODULE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00583322
70582P
17005671 KIT TURBO MAXXFORCE 2011
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210214842 00583329
11/18/16
19229
4466
00583497
11/18/16
11/15/16-DALLAS-FORT WORTH - SUBPOENA
47057
102121
Total Check per Fund: GARCIA JESUS NOE
17003878 (LABOR ONLY) TO REPLACE AC PACKAGE UN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210214852
11/18/16
126381
ACH
ACH
1,885.75 401.85 401.85 A
ACH
401.85 340.20 340.20 A
ACH
340.20 73.98 73.98 A
ACH
44.28 44.28 A
ACH
118.26 810.63 810.63 A
ACH
810.63 194.70 194.70 A
ACH
194.70 882.37 882.37 A
ACH
2,601.97 2,601.97 A
ACH
3,484.34
TREVINO JOEL
199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210214850
107.25 A 1,778.50
GARZA DANIEL
199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210214831
Status Description
107.25
1,778.50 A
199-21-6298-01-891-7-99-000 PRINTING COSTS 0210214825
Status
COPY PLUS
17006111 PRINTING OF BUDGET AMENDMENT BOOKLETS
199-41-6298-00-942-7-99-000 PRINTING SERVICES 00583297
Amount Paid
GENERAL FUND
40060
297
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: VICTORY PRINTING
1,049.65 1,049.65 A
ACH
1,049.65 1,750.00 1,750.00 C 1,750.00
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
126381
0210214869
11/30/16
00583536
AMGBXG0YW9FW4
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17003551 Vehicle registration renewal for Cent
11/14/16
110701
31916040263
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T OCT.'16 TAX REPORT P/E 10-31-16
Fund:
211
0210213640 00579569
1,617.36 2,441,726.55
00579590
7029800
14189
COPY ZONE
17004530 Printing of the Staff Development Mon
11/03/16
134333
FAFSA TRAINING PSJA CC&TECH ACADEMY
5328
11/03/16 INV078896
108588
00579600
11/03/16
Total Check per Fund: EDMENTUM HOLDINGS INC
17003821 STUDY ISLAND TEXAS 5TH GRADE SCIENCE
OCT. 2016
108170
Total Check per Fund: FLORES MARIA MAGDALENA
17003711 MILEAGE REIMBURSEMENT FOR FLORES, MAR
211-61-6411-00-110-7-30-000 TRAVEL COSTS 00579601
PARENTAL INV TRAINING AT REGION ONE
4076
211-61-6411-00-110-7-30-000 TRAVEL COSTS 0210213724 00580801
11/03/16 1755231016
4253
Total Check per Fund: LAKESHORE LEARNING MATERIALS
17003413 STUDENT WRITE & WIPE NUMBER LINES FRA
211-11-6399-00-107-7-30-000 GENERAL SUPPLIES 00580807
1878141016
17003844 DRAW AND WRITE JOURNAL FOR ALL PRE-K
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 00580798
1899591016
17003984 NO SPILL PAINT CUPS ITEM#LA820X ALL I
211-11-6399-34-109-7-30-010 GENERAL SUPPLIES 0210213797
11/03/16
00579661
208117371751
1630
499.92 499.92 C
Computer
499.92
DIAZ DANIEL
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 0210213670
Manual
ESEA TITLE 1 PART A 11/03/16
211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210213658
1,617.36
Total Fund:
Total Check per Fund: 00579574
Computer
7.50
Total Check per Fund:
211-13-6298-46-877-7-30-000 PRINTING SERVICES 0210213649
7.50
1,617.36 M
199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX
ACH
464.00
7.50 C
199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR
00583503
Status Description
464.00 464.00 A
199-23-6497-44-008-7-99-000 AWARDS & INCENTIVES
0290005583
Status
VICTORY PRINTING
17006319 WELLNESS T-SHIRTS FOR JIMMY CARTER EAR
1056
00583498
Acct Amt
GENERAL FUND 11/18/16
0210214852
298
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SCHOOL SPECIALTY INC.
17003283 MODGE PODGE ITEM#9-399806-705 ALL ITEM
211-11-6399-34-126-7-30-010 GENERAL SUPPLIES
17.88 17.88 C
Computer
17.88 586.00 586.00 C
Computer
586.00 47.52 47.52 C
Computer
16.74 16.74 C
Computer
64.26 996.63 996.63 C
Computer
1,187.02 1,187.02 C
Computer
180.76 180.76 C
Computer
2,364.41 125.99 125.99 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
211
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/03/16
1630
SCHOOL SPECIALTY INC.
0210213832
11/03/16
2559
Total Check per Fund: TROPICAL TEXAS BEHAVIORAL HEALTH
B.ZAMORA/170040 17004067 REGISTRATION TO ATTEND 9TH ANNUAL CEU
211-32-6411-00-042-7-30-000 TRAVEL 0210213845 00580712
00580750
11/03/16 006329
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003885 SQUARE CLOTH MATERIALS ALL ITEMS ARE
11/03/16 128078
21388
128006
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17004748 HP 4250 TONER FOR PRINTER (LIBRARY)
00579922
11/03/16 1100503940
57002
17003404 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
211-11-6397-00-008-7-30-000 TECH EQUIP COST $500-$4,999.99 00579923
1100503695
17003405 DELL CHROMEBOOK 11 LAPTOP COMPUTER FOR
211-11-6397-00-008-7-30-000 TECH EQUIP COST $500-$4,999.99 0210213905 00580350
11/03/16 209916
21123
Total Check per Fund: MENTORING MINDS, L.P.
17004414 MOTIVATION READING LEVEL 3 WORKBOOKS
211-11-6399-00-107-7-30-000 GENERAL SUPPLIES 00580351
209583
00579734
11/03/16
14548
6013
00579768
11/03/16 OCT. 2016
00581705
11/10/16 3335388
17003544 MILEAGE FOR SOCIAL WORKER FOR MONTHS O
38814
3358325
17001199 BOOKS WILL BE USED IN THE SOCIAL STUD
11/10/16
17004307 AFTER YOU
20155
4,344.72 A
ACH
625.84 625.84 A
ACH
4,970.56 2,515.15 ACH
2,506.63 ACH
5,021.78
(QUOTE # 4067
Total Check per Fund: CDW GOVERNMENT, INC.
ACH
15.34 54.54 ACH
54.54 2,098.40 2,098.40 C
211-11-6329-00-001-7-30-000 TEXTBOOKS 0210214003
4,344.72
54.54 A
Total Check per Fund: BARNES & NOBLE, INC.
211-11-6329-57-830-7-30-000 READING MATERIALS 00581703
237.25
15.34 A
Total Check per Fund: ZAMORA BRENDA LEE
211-32-6411-00-042-7-30-000 TRAVEL 0210213982
ACH
15.34
09/07/2016 - PHARR, TX
126462
ACH
59.25
TELLEZ MYRIAM
211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210213954
178.00
2,506.63 A Total Check per Fund:
Computer
374.77
2,515.15 A
17003848 MOTIVATION WRITNG 4TH GRADE STUDENT WO
211-11-6399-00-107-7-30-000 GENERAL SUPPLIES 0210213949
374.77
59.25 A
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
Computer
130.00
178.00 A
17003782 RICOH C250DN BLACK TONER CARTRIDGE AL
211-11-6399-34-117-7-30-010 GENERAL SUPPLIES 0210213884
130.00
374.77 C
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 00580751
Status Description
125.99
130.00 C
211-11-6399-34-117-7-30-010 GENERAL SUPPLIES 0210213855
Status
ESEA TITLE 1 PART A
0210213797
00579753
299
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
573.84 573.84 C 2,672.24
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
0210214003 00581732
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
20155
FQP2497
17002539 (QUOTE # HKND016)
DELL 330-1199, 330
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00581741
FKV4498
17000574 ACROBAT PRO DC 2015 SOFTWARE
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00581742
FPW4437
17002695 QUOTE # HJZM359 - TRIPP LITE CABLES
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00581743
FRM4177
17002695 QUOTE # HJZM324 - CALIFONE 10 -USER K
211-11-6395-00-001-7-30-000 FURN & EQUIP <$500 UNIT COST 00581747
FTP1535
17004632 MACLOCKS UNIVERSAL SECURITY TABLET HO
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00581751
FTN2884
17004630 NETGEAR PROSAFE 5-PORT FAST ETHERNET
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00581752
FVK8191
17004774 GRIFFIN POWER DOCK 5 CHARGING STATION
211-11-6395-34-111-7-30-010 FURNITURE & EQUIP - COST < $500 00581754
FVT6768
17003926 TRIDENT KRAKEN AMS STANDARD PROTECTIV
211-11-6399-34-109-7-30-010 GENERAL SUPPLIES 00581755
FTQ0494
17004631 KINGSTON DATA TRAVELER SE9B GV USB FOR
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210214010 00581925
11/10/16 146
110132
Total Check per Fund: VISION ED GROUP
17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP
211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 00581924
147
17001552 PAYMENT FOR ADVANCED ENGINEERING CAMP
211-11-6291-60-874-7-30-010 PROFESSIONAL SERVICES 0210214028 00581853
11/10/16 INV0794667
39543
Total Check per Fund: ERIC ARMIN INC.
17002702 TEXAS INSTRUMENTS TI-NSPIRE CX EZ SPO
211-11-6395-00-001-7-30-000 FURN & EQUIP <$500 UNIT COST 0210214030 00581852
11/10/16 INV079398
108588
Total Check per Fund: EDMENTUM HOLDINGS INC
17003822 STUDY ISLAND LANGUAGE / READING LICEN
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 0210214037 00581873
11/10/16
108170
AUG. 2016
Total Check per Fund: FLORES MARIA MAGDALENA MILEAGE REIMBURSEMENT FOR AUG & SEPT
211-61-6411-00-110-7-30-000 TRAVEL COSTS 00581872
SEPT. 2016
MILEAGE REIMBURSEMENT FOR AUG & SEPT
211-61-6411-00-110-7-30-000 TRAVEL COSTS 0210214186
Status Description
CDW GOVERNMENT, INC.
17004519 FUJITSU SCANSNAP IX500 FOR J/LHS(INST
211-11-6397-00-004-7-30-000 Technology Equipment <5000 00581740
Status
ESEA TITLE 1 PART A
FTN0670
11/10/16
13610
300
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TEXAS TECH UNIVERSITY
2,360.70 2,360.70 C
Computer
122.19 122.19 C
Computer
77.23 77.23 C
Computer
320.95 320.95 C
Computer
1,315.88 1,315.88 C
Computer
1,494.48 1,494.48 C
Computer
168.28 168.28 C
Computer
87.29 87.29 C
Computer
221.94 221.94 C
Computer
2,840.00 2,840.00 C
Computer
9,008.94 12,500.00 12,500.00 C
Computer
12,500.00 12,500.00 C
Computer
25,000.00 2,916.00 2,916.00 C
Computer
2,916.00 586.00 586.00 C
Computer
586.00 10.80 10.80 C
Computer
26.46 26.46 C 37.26
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
211
0210214186 00581472
Acct Amt
00581053
11/10/16 520773
13610
00581914
7,475.00
11/10/16 9137
7,475.00 C
Total Check per Fund: VALLEY SPEECH LANGUAGE & LEARNING CENTER
7,475.00
17002838 ETK-P ESPERANZA TEACHER KIT-PRINT (IN
517.00
58343
11/10/16 008983
55891
517.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004998 Bottled water-- District Title I
Mee
211-61-6498-43-901-7-30-000 FOOD AND NON FOOD RELATED COSTS 00581887
008695
17005207 Board Game Supplies for Elementary an
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00581888
008694
009237
17003672 WATER
211-61-6498-00-001-7-30-000 FOOD & NON-FOOD RELATED ITEMS 00581903
008905
17001800 THE FOLLOWING ITEMS ARE FOR STUDENT IN
211-11-6399-57-830-7-30-000 GENERAL SUPPLIES 00581904
001054
211-11-6399-57-830-7-30-000 GENERAL SUPPLIES 00581905
007033
211-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210214224 00580973
11/10/16 128043
21388
17004294 BLACK TONER HP NO 05A(INST.MATERIALS N
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00581072
128051
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES
00581783
11/10/16 0061017-001
60089
17005129 Sign Holders - for use at all Meeting
00581815
5988542
536
00581869
17003591 COLOR-TINTED LABEL PROTECTORS 1-1/4"x
11/10/16
23112
6951
Total Check per Fund: FLORES HERACLIO WS#55099 READING, WRITING, & THINKING
211-21-6411-57-832-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210214257
11/10/16
14467
Computer
2,287.31 3,145.00 ACH
293.00 ACH
3,438.00 358.50 ACH
358.50
DEMCO, INC.
211-12-6399-33-004-7-30-010 GENERAL SUPPLIES 0210214254
Computer
272.46
358.50 A Total Check per Fund:
11/10/16
Computer
117.62
COPY PLUS
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210214246
Computer
271.41
293.00 A Total Check per Fund:
0210214241
359.31 C
3,145.00 A
17004071 LASERJET TONER CARTRIDGE 80X-QUOTATION
Computer
359.31
272.46 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
231.76
117.62 C
17001800 THE FOLLOWING ITEMS ARE FOR STUDENT IN
Computer
574.77
271.41 C
17001800 THE FOLLOWING ITEMS ARE FOR STUDENT IN
Computer
459.98 459.98 C
231.76 C
(MEETING SCHEDULED FOR OCT. 26
Computer
517.00
574.77 C
17005208 Plastic Table Covers Round
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00581899
Status Description
TEXAS TECH UNIVERSITY
17003452 SPANISH 1A CBE
211-11-6399-52-867-7-30-000 GENERAL SUPPLIES 0210214215
Status
ESEA TITLE 1 PART A
211-11-6339-00-001-7-30-000 TESTING MATERIALS 0210214202
FPREG02B
A/P Detail Check Register By Fund Vendor No
301
Total Check per Fund: FLORES MELINDA
3,197.80 3,197.80 A
ACH
3,197.80 10.91 10.91 A 10.91
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
0210214257 00581874
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
14467
11/10/16
41645
AUG. 2016
89.64
MILEAGE REIMBURSEMENT
89.64 A
Total Check per Fund: 00581283
11/10/16 OCT. 2016
16829
17000284 MILEAGE REIMBURSEMENT FOR DR. JOSE GON
5961
FEDERAL PROG. DIR. MEETING WK#
5962
00581281
11/10/16 OCT. 2016
27332
GONZALEZ
17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDU
211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES
00581236
11/10/16
7082
201493
00581016
11/10/16 5826542
00581492
11/10/16
Total Check per Fund: REALLY GOOD STUFF
17004440 WRITING RUBBER STAMPS SET.
OCT. 2016
7647
FOR INSTRU
Total Check per Fund: TREVINO ANYSIA R.
17001771 Mileage for Dr. Anysia Trevino, Execu
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210214366 00581050
11/10/16 OCT. 2016
72826
Total Check per Fund: VALDEZ GERARDO
17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD
211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210214371 00581061
11/10/16 OCT. 2016
2354
Total Check per Fund: VILLARREAL SANDRA
17001158 MILEAGE RENVERSEMENT FOR SANDRA VILLAR
211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 0210214406 00581958
11/11/16 37336
641
341.82
25.92 A
211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210214365
ACH
25.92
EDINBURG TEXAS
17982
341.82
ORTEGA ALMA
211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210214342
ACH
157.38
341.82 A
Total Check per Fund: 0210214328
ACH
26.16 26.16 A
Total Check per Fund: ROSA ISELA
ACH
25.92 25.92 A
DSCI AND DIST. IMPROV. DESIGNEE MEETIN
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210214279
105.30 105.30 A
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 00581313
ACH
89.64
GONZALEZ JOSE
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 00581314
ACH
72.90
GONZALES DON
211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210214275
72.90 72.90 A
Total Check per Fund: 00581312
Status Description
FLORES MELINDA
17001600 Mileage for Melinda Flores, Executive
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210214274
Status
ESEA TITLE 1 PART A
OCT. 2016
302
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ECONOMY AWARDS COMPANY
17004143 EACH CUSTOMIZED 4TH ANNUAL POETRY CAF
211-11-6497-27-830-7-30-010 AWARDS AND INCENTIVES
ACH
25.92 484.31 484.31 A
ACH
484.31 178.47 178.47 A
ACH
178.47 326.16 326.16 A
ACH
326.16 41.04 41.04 A
ACH
41.04 288.75 288.75 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
0210214406 00581958
Vendor Name Amount Paid
Description
Acct Amt
11/11/16
641
00582319
11/17/16
5598
10-11-2016
00582976
11/17/16 3337802
Total Check per Fund: BARNES & NOBLE, INC.
17000966 ITEMS WILL; BE USED AT
THE HEALTH SC
211-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210214453 00583032
11/17/16 FVW3221
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17004862 Color toner for Dr. Anysia Trevino's p
211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00583033
FWF4076
17004862 Color toner for Dr. Anysia Trevino's p
211-21-6399-51-844-7-30-000 GENERAL SUPPLIES 00583037
FWQ5424
17005228 HP LASER JET P2035 PRINTER
211-11-6397-00-001-7-30-000 TECH EQUIP COST $500-$4,999.99 0210214488 00583143
11/17/16 8609
40231
Total Check per Fund: DYNASTUDY, INC.
17005516 ALGEBRA 1 CLASSROOM SET WORKBOOKS FOR
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210214589 00582753
11/17/16 002550
2924
Total Check per Fund: SAM'S CLUB DIRECT
17005667 Member's Mark Purified Bottled Water
211-61-6498-00-110-7-30-000 FOOD AND NON FOOD COSTS 0210214642 00582289
11/17/16 1014
20112
Total Check per Fund: ABBOUD CONSULTING
17004838 Presentations for Title I Meeting for
211-61-6291-43-901-7-30-000 CONSULTANT SERVICES 0210214680 00582603
11/17/16 SEPT. 2016
7691
Total Check per Fund: GARCIA MARIA BELINDA
17001607 Mileage for Belinda Garcia for the mon
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00582604
OCT. 2016
17001607 Mileage for Belinda Garcia for the mon
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210214685 00582624
11/17/16 4308446-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003830 BAZ FOLDING CAR W/LID FOR JLHS(INST.MA
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00582612
4316738-0
17005020 SCOTCH TAPE (ITEMS NEEDED FOR CLASSROO
211-61-6399-00-001-7-30-000 GENERAL SUPPLIES
ACH
577.50 25.92
10-11-2016/EDINBURG, TX
38814
288.75 288.75 A
Total Check per Fund: ARLENE AGUILAR
211-61-6411-00-106-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210214433
Status Description
ECONOMY AWARDS COMPANY
17004143 EACH CUSTOMIZED INSERT MEDALS WITH RED
211-11-6497-27-831-7-30-010 AWARDS & INCENTIVES 0210214418
Status
ESEA TITLE 1 PART A
37336
303
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
25.92 C
Computer
25.92 911.60 911.60 C
Computer
911.60 230.66 230.66 C
Computer
84.06 84.06 C
Computer
2,928.24 2,928.24 C
Computer
3,242.96 2,446.20 2,446.20 C
Computer
2,446.20 111.49 111.49 C
Computer
111.49 2,000.00 2,000.00 A
ACH
2,000.00 17.82 17.82 A
ACH
37.80 37.80 A
ACH
55.62 875.70 875.70 A
ACH
1,892.65 1,892.65 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
Vendor Name Amount Paid
Description
Acct Amt
11/17/16
111058
GATEWAY PRINTING & OFFICE SUPPLY, INC.
0210214687
11/17/16
41645
GONZALES DON
Total Check per Fund: OCT. 2016
17001624 MILEAGE- DON GONZALES SEPTEMBER 2016
00582219
11/17/16
11856
10-13-2016
Total Check per Fund: OCHOA VELMA P.
00582222
OCT. 2016
7082
00582487
11/17/16
17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES
21429
6957
Total Check per Fund: RAMIREZ XAVIER 10-25-2016/EDINBURG, TX
6956
00582493
11/17/16 128152
1519
Total Check per Fund: REGION ONE ESC
17003304 Region One Registration Fees for 23 F
128151
17003304 Region One Registration Fees for 23 F
211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 00582495
128150
17003304 Region One Registration Fees for 23 F
211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 00582496
128149
17003304 Region One Registration Fees for 23 F
211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 0210214748 00582802
11/17/16
7647
5668
0210214776 00583304
11/18/16 209569
4950
00583396
11/18/16 128166
21388
135.00 135.00 A
270.00 A
ACH
270.00 270.00 A
ACH
270.00 270.00 A
136.70 A
ACH
ACH
136.70 4,119.44 4,119.44 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
ACH
270.00
136.70
17005143 STAAR MASTER READING STUDENT PRACTICE
ACH
8.98
10/26/2016 - ATLANTA, GEORGIA
Total Check per Fund: ECS LEARNING SYSTEMS, INC.
ACH
4.49
Total Check per Fund: TREVINO ANYSIA R.
211-11-6399-00-107-7-30-000 GENERAL SUPPLIES 0210214814
4.49
945.00
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL
ACH
84.78
4.49 A
211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 00582494
84.78
4.49 A
10-20-2016/EDINBURG, TX
211-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210214738
16.20
84.78 A
211-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 00582488
ACH
ORTEGA ALMA
211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210214737
ACH
92.88
16.20 A
Total Check per Fund: 11/17/16
92.88
16.20
MCALLEN TEXAS
211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210214725
Status Description
2,768.35
92.88 A
211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210214723
Status
ESEA TITLE 1 PART A
0210214685
00582633
304
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
4,119.44 156.00
17005109 HP TONER 2035
156.00 A
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES Total Check per Fund:
156.00
Total Fund:
91,384.92
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
212
0210213880 00579812
Vendor Name Description
Acct Amt
11/03/16
111058
00580988
11/10/16
89206
Total Check per Fund: ASSO. FOR MIGRANT EDUCATORS OF TEXAS
ARTURO FIGUEROA 17005114 CONFERENCE REGISTATION FEE: ARTURO FIG
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00580989
JOSE ROEL FLORE 17005112 CONFERENCE REGISTRATION FEE: JOSE ROE
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00580990
JOSE. F. MARTIN 17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00580987
GLADYS MARTINEZ 17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00580983
EVODIO CHAPA
17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00580986
MARTHA CHAPA
17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00580985
MARIA GONZALEZ
17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 00580984
FLORENTINO GONZA 17005113 CONFERENCE REGISTATION FEE: NON-EMPLOY
212-61-6419-00-876-7-24-000 TRAVEL & SUB/NON-EMPLOYEES 0210213993 00581718
11/10/16 OCT. 2016
20128
Total Check per Fund: CANALES MARLEN
17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANA
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210213994 00581719
11/10/16 OCT. 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 0210214011 00581923
11/10/16 EA68366782
55441
Total Check per Fund: THE COLLEGE BOARD
17002305 ITEM #:130095557-TSI TEST UNITS (SAME
212-31-6339-00-001-7-24-000 TESTING MATERIALS 00581922
EA68647068
17004135 ITEM #13009557 TSI TEST UNITS (SAME A
212-31-6339-00-007-7-24-000 TESTING MATERIALS 0210214101 00581111
11/10/16 OCT. 2016
88269
Total Check per Fund: MEDINA YOLANDA
17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MED
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210214225 00580975
Status
Status Description
GATEWAY PRINTING & OFFICE SUPPLY, INC.
17002942 COLORED PENCILS 12 ASSORTED PENCILS TO
212-11-6399-00-007-7-24-000 GENERAL SUPPLIES 0210213979
Amount Paid
TITLE I PART C - ED OF MIGRANT CHILDREN
4304143-0
11/10/16 OCT. 2016
97047
305
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AGUILERA LAURA LIZETTE
17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUIL
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES
809.38 809.38 A
ACH
809.38 350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
350.00 350.00 C
Computer
2,800.00 238.14 238.14 C
Computer
238.14 170.10 170.10 C
Computer
170.10 850.00 850.00 C
Computer
850.00 850.00 C
Computer
1,700.00 218.70 218.70 C
Computer
218.70 127.44 127.44 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
212
Vendor Name
PO No
Description
97047
AGUILERA LAURA LIZETTE
0210214226
11/10/16
20045
Total Check per Fund: ALANIZ FLERIDA
OCT. 2016
17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES
00581763
11/10/16 OCT. 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: 0210214243 00581787
11/10/16 OCT. 2016
103632
00581864
17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO
11/10/16 OCT. 2016
22943
Total Check per Fund: FIGUEROA ARTURO
17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGU
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210214255 00581870
11/10/16 OCT. 2016
8021
Total Check per Fund: FLORES JOSE ROEL
17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL F
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00581871
WS#55766 MIGRANT DIR MTG 10/26 IN EDIN
7172
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210214315 00581128
11/10/16 AIR0037160
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 0210214345 00581096
11/10/16
5740
Total Check per Fund: RODRIGUEZ ISABEL ESTELA 10-26-2016/EDINBURG, TX
7091
212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00581095
10-28-2016/EDINBURG, TX
7092
212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00581097
OCT. 2016
17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO
212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210214610 00582797
11/17/16 521086
13610
Total Check per Fund: TEXAS TECH UNIVERSITY
17001759 SPANISH 1A CREDIT BY EXAM FOR MIGRANT
212-31-6339-00-004-7-24-000 TESTING MATERIALS 0210214623 00582531
Status Description
11/17/16 17286
129925
127.44 197.10 197.10 A
ACH
197.10 123.12 123.12 A
ACH
123.12
CUADROS MARIA
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210214252
Status
TITLE I PART C - ED OF MIGRANT CHILDREN 11/10/16
0210214239
Amount Paid Acct Amt
0210214225
00580976
306
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
212-11-6399-00-876-7-24-000 GENERAL SUPPLIES
216.00 216.00 A
ACH
216.00 139.86 139.86 A
ACH
139.86 278.32 278.32 A
ACH
25.92 25.92 A
ACH
304.24 176.00 176.00 A
ACH
176.00 24.19 24.19 A
ACH
24.19 24.19 A
ACH
276.48 276.48 A
ACH
324.86 552.00 552.00 C
Computer
552.00 725.02 725.02 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
212
Vendor Name Amount Paid
Description
Fund:
224
0210213126 00577497
Acct Amt
129925
00579356
Total Check per Fund:
725.02
Total Fund:
8,821.96
IDEA PART B FORMULA 11/10/16
988755
85618
SUCCESSED, LLC
17003289 SPECIAL EDUCATION IEP WRITER TUEN KEY
11/02/16 997048
25577
996551
Total Check per Fund: LOWE'S HOME CENTER, INC.
17002390 FR 18-CU FT TM FFTR1814QW (-171 FFTR1
17002111 WP ELECTRIC RANGE -WFC15OMEW(43210-WF
224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 0210213628 00580649
11/03/16 FSX4445
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17004326 NETGEAR 5-PORT GIGABIT SWITCH (GS105NA
224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 0210213644 00580677
11/03/16 CUSI0091099
6962
00580797
11/03/16
17002922 REGISTRATION FEE TO ATTEND NON-VIOLEN
1885511016
4253
1747231016
17003978 BIG BEAN BAG SEAT ONE BLUE AND ONE RED
1747231016
1884741016
1884681016
224-11-6399-00-044-7-23-000 GENERAL SUPPLIES 00580804
1884701016
224-11-6399-00-044-7-23-000 GENERAL SUPPLIES 00580806
1898461016
224-11-6399-00-113-7-23-000 GENERAL SUPPLIES 00580808
1825301016
17003411 CLASSROOM SORTING
00580151
11/03/16
111848
Total Check per Fund: MAYER-JOHNSON LLC
9301-MJI-001115 17003417 WRITING WITH SYMBOLS BUNDLE (SOFTWARE
224-11-6399-00-106-7-23-000 GENERAL SUPPLIES
Computer
1,199.00 161.47 Computer
293.50 Computer
293.50 Computer
475.33 Computer
513.23 Computer
473.76 Computer
623.58 623.58 C
GAME ( ALL ITEMS FO
224-11-6399-00-113-7-23-000 GENERAL SUPPLIES 0210213735
1,199.00
473.76 C
17003983 CONTINENTS OF THE WORLD ACTIVITY CHES
Computer
35.90
513.23 C
17003976 GIANT CLASSROOM TIMER FOR INSTRUCTIONA
Computer
35.90
475.33 C
17003975 ALLOWANCE GAME ALL ITEMS FOR INSTRUCT
Computer
2,069.60
293.50 C
17003977 CLASSIC COMPOSITION BOOK SET OF 10 FOR
224-11-6399-00-044-7-23-000 GENERAL SUPPLIES 00580803
1,691.50 C
293.50 C
17003412 FINE MOTOR TWEEZER TONGS (GAME)
224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 00580802
378.10 C 1,691.50
161.47 C
17003412 TWEEZER TONGS COLOR SORTING KIT (GAME
224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00580800
378.10
1,199.00 C
Total Check per Fund: LAKESHORE LEARNING MATERIALS
224-11-6399-00-046-7-23-000 GENERAL SUPPLIES 00580800
-39,164.15
35.90 C
Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210213724
-39,164.15 -39,164.15 CV Computer Void
224-11-6395-00-004-7-23-010 FURN & EQUIP <$500 UNIT COST 00579354
Status Description
UPPER VALLEY MAIL SERVICES, LLC
224-31-6639-00-870-7-23-000 EQUIPMENT OVER $5,000 0210213580
Status
TITLE I PART C - ED OF MIGRANT CHILDREN 11/17/16
0210214623
307
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
993.37 993.37 C
Computer
3,827.74 319.95 319.95 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
Acct Amt
11/03/16
111848
MAYER-JOHNSON LLC
0210213763
11/03/16
3767
PRO-ED
Total Check per Fund: 2588340
17001949 TEST OF LANGUAGE DEV-TOLD 1-4 KIT
224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210213797
11/03/16
00579659
308102635961
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17003442 MAT FOR STUDENTS READING STATION(MRS.
208117406800
00579619
11/03/16 003423
003423
00580744
11/03/16
17004040 SNEAKY QUIRL (GAME) (ITEMS ARE NEEDED
180.85 180.85 C
128030
178.30 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003895 DELL 3130 BLACK TONER
224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 00580745
127980
127980
127980
224-11-6399-00-110-7-23-010 GENERAL SUPPLIES 00580745
127980
224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 00580753
127996
17003899 DELL 3130 YELLOW TONER CARTRIDGE (OEM
0210213876 00579602
11/03/16 SEPT. 2016
58599
17001281 MILEAGE REIMBURSEMENT FOR RICARDO FLOR
224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210213880 00579805
11/03/16 4309789-0
111058
17004153 OVERBED TABLE
(ITEM IS NEEDED FOR IN
224-11-6395-00-127-7-23-010 FURN & EQUIP <$500 UNIT COST 0210213884 00579918
11/03/16 1100503938
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17003097 DELL OPTPLEX 7040 SMALL FORM FACTOR D
224-11-6397-00-117-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99
ACH
693.50 ACH
2,213.20 89.10 89.10 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
ACH
276.00
693.50 A
Total Check per Fund: FLORES RICARDO JR.
ACH
276.00
276.00 A
224-11-6399-00-042-7-23-000 GENERAL SUPPLIES
ACH
276.00
276.00 A
17002888 DELL C2660 CYAN TONER
ACH
276.00
276.00 A
17002888 DELL C2660 YELLOW TONER
Computer
415.70
276.00 A
17002888 DELL C2660 MAGENTA TONER
224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 00580745
Computer
359.15
415.70 A
17002888 DELL C2660 BLACK TONER
224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00580745
Computer
178.30
17004040 ZINGO (GAME)
21388
Computer
337.46
563.91
224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 0210213855
226.45
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
Computer
581.90
337.46 C
224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00579619
581.90
226.45 C
17004016 FLAGSHIP CARPET LEARNING RECTANGLE GR
224-11-6399-00-111-7-23-010 GENERAL SUPPLIES 0210213845
Status Description
319.95
581.90 C
224-11-6399-00-045-7-23-000 GENERAL SUPPLIES 00579662
Status
IDEA PART B FORMULA
0210213735
00580328
308
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
89.10 104.13 104.13 A
ACH
104.13 724.12 724.12 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
0210213884 00579925
Vendor Name
PO No
Description
Acct Amt
11/03/16
57002
1100503933
17003504 MICROSOFT OFFICE PROFESSIONAL PLUS 20
224-11-6397-00-048-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214072 00581319
11/10/16 OCT. 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 0210214085 00580999
11/10/16 2009791016
4253
Total Check per Fund: LAKESHORE LEARNING MATERIALS
1949841016
1949841016
17003980 BEST BUY KITCHEN PLAYSET (GAME)
224-11-6395-00-120-7-23-010 FURN & EQUIP <$500 UNIT COST 00581080
1949841016
17003980 LAKESHORE FULLY WASHABLE (GAME)
224-11-6395-00-126-7-23-010 FURN & EQUIP <$500 UNIT COST 00581080
1949841016
17003980 DON'T LET THE BUGS FALL (GAME)
1949841016
17003980 GEOSTIX ACTIVITY (GAME) (ITEMS ARE NE
1949841016
17003980 BEST BUY PLAY FOOD ASSORTMENT (GAME)
1781031116
17003414 SIGHT-WORD BINGO GAME SET
Total Check per Fund: 00581178
11/10/16 SEPT. 2016
8237
00581174
11/10/16
17001345 MILEAGE REIMBURSEMENT FOR ROGELIO MEZA
1390251
1490
Total Check per Fund: QUILL CORPORATION
17004579 10-PACK VICTOR 900 POCKET CALCULATOR W
224-11-6399-00-042-7-23-000 GENERAL SUPPLIES 0210214152 00581396
11/10/16 OCT. 2016
104035
Total Check per Fund: SAENZ MAGDALENA
17001382 MILEAGE REIMBURSMENT FOR SEPT - AUG 2
224-11-6411-00-107-7-23-010 TRAVEL - EMPLOYEE 0210214178 00581461
11/10/16 988755
85618
98.82 C
Computer
98.82
Computer
121.16 121.16 C
Computer
121.16 121.16 C
Computer
121.16 121.16 C
Computer
290.60 Computer
253.04 Computer
206.07 Computer
547.49 Computer
3,570.86
ROGELIO MEZA
224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210214131
ACH
98.82
547.49 C
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 0210214104
724.12 A 2,172.36
206.07 C
224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00581081
ACH
724.12
253.04 C
224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00581080
724.12 A
290.60 C
224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00581080
724.12
1,910.18 C
17003980 LET'S GO SHOPPING! CASH REGISTER (GAM
224-11-6395-00-048-7-23-010 FURN & EQUIP <$500 UNIT COST 00581080
Status Description
1,910.18
17004064
224-11-6399-00-048-7-23-000 GENERAL SUPPLIES 00581080
Status
INSIGHT PUBLIC SECTORS, INC.
17003504 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
224-11-6397-00-045-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579925
Amount Paid
IDEA PART B FORMULA
1100503933
309
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SUCCESSED, LLC
17003289 SPECIAL EDUCATION IEP WRITER TUEN KEY
224-31-6639-00-870-7-23-000 EQUIPMENT OVER $5,000
68.58 68.58 C
Computer
68.58 280.44 280.44 C
Computer
280.44 65.34 65.34 C
Computer
65.34 39,164.15 39,164.15 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
85618
SUCCESSED, LLC
0210214200
11/10/16
16662
VALDEZ ELDA
Total Check per Fund: OCT. 2016
17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210214215 00581893
11/10/16 003422
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003464 SNEAKY SQUIRL (GAME)
007592
17004039 LITTLE PEOPLE
007594
17004036 LP FARM (GAME) (ITEMS ARE NEEDED FOR
224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00581913
007593
17004037 HEDBANZ (GAME)
224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 0210214224 00581065
11/10/16 128110
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17004749 200237
WPP Compatible Dell 2130 High
224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 00581070
128140
17004839 DELL BLACK TONER CARTIDGE (OEM#)330-1
224-11-6399-00-117-7-23-000 GENERAL SUPPLIES 00581071
128010
17003894 DELL C2660 BLACK TONER
224-11-6399-00-106-7-23-000 GENERAL SUPPLIES 00581068
128048
17004291 WPP COMPQTILE HP M225 HIGH YIELD TONER
224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 0210214232 00581702
11/10/16 OCT. 2016
19004
Total Check per Fund: BARAJAS ROLANDO
17001198 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214233 00581707
11/10/16 OCT. 2016
72478
Total Check per Fund: BARRERA MARIBEL
17001201 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214237 00581728
11/10/16 OCT. 2016
22916
Total Check per Fund: CAVAZOS ELVIRA
17001208 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214242 00581786
11/10/16 OCT. 2016
11862
Total Check per Fund: CORPUS EUGENIO
17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210214251
11/10/16
13851
64.80
Total Check per Fund: FERNANDEZ ESMERALDA
Computer
64.80 352.07 352.07 C
FARM IDENTIFY NAME PRE
224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 00581912
Status Description
39,164.15
64.80 C
224-11-6399-00-043-7-23-010 GENERAL SUPPLIES 00581919
Status
IDEA PART B FORMULA
0210214178
00581099
310
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
533.18 533.18 C
Computer
337.51 337.51 C
Computer
225.86 225.86 C
Computer
1,448.62 174.00 174.00 A
ACH
414.00 414.00 A
ACH
356.00 356.00 A
ACH
52.00 52.00 A
ACH
996.00 48.60 48.60 A
ACH
48.60 93.42 93.42 A
ACH
93.42 133.92 133.92 A
ACH
133.92 331.56 331.56 A 331.56
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
0210214251 00581863
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
13851
11/10/16 OCT. 2016
7988
00581261
11/10/16
17001287 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
OCT. 2016
21036
00581262
11/10/16
17001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
4308443-0
111058
CRTDG,LSR,3760,3765,
4308443-0
17003964 DLLW8D60
CRTDG,LSR,3760,3765
4308443-0
17003964 DLLMD8G4
CRTDG,LSR,3760,3765,
0210214281 00581301
11/10/16 OCT. 2016
21771
Total Check per Fund: GUTIERREZ YADHIRA
17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210214282 00581302
11/10/16 OCT. 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 0210214283 00581318
11/10/16 OCT. 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 0210214289 00581335
11/10/16 1100505382
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17004558 DELL OPTPLEX 7040 SMALL FORM FACTOR D
224-11-6397-00-043-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00581330
1100505385
17004162 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
224-11-6397-00-021-7-23-000 TECH EQUIP COST $500-$4,999.99 0210214313 00581118
11/10/16 OCT. 2016
19344
Total Check per Fund: MENDOZA ISMAEL
17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO
224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210214316
11/10/16
11023
MOLINA ELVIA
477.98 ACH
261.99 ACH
477.98 477.98 A
224-11-6399-00-117-7-23-010 GENERAL SUPPLIES
ACH
93.42
261.99 A
224-11-6399-00-102-7-23-010 GENERAL SUPPLIES 00581262
93.42
477.98 A
224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00581262
ACH
86.40
93.42 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003964 DLL1M4KP
86.40 86.40 A
Total Check per Fund: GARZA MARIA C.
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214271
ACH
50.76
GARZA JAIME
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214268
50.76 50.76 A
Total Check per Fund: 00581258
Status Description
FERNANDEZ ESMERALDA
17001279 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214265
Status
IDEA PART B FORMULA
OCT. 2016
311
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
1,217.95 65.88 65.88 A
ACH
65.88 37.80 37.80 A
ACH
37.80 82.62 82.62 A
ACH
82.62 724.12 724.12 A
ACH
724.12 724.12 A
ACH
1,448.24 174.96 174.96 A 174.96
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
0210214316 00581132
Vendor Name Amount Paid
Description
Acct Amt
11/10/16
11023
11/10/16 OCT. 2016
22888
17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 20
00581161
OCT. 2016
51322
00581163
11/10/16
17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG
OCT. 2016
21625
00581014
11/10/16
Total Check per Fund: PEREZ RACHEL V.
17001360 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
OCT. 2016
20999
Total Check per Fund: RAMIREZ DIANETT JNELL
17001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00581038
11/10/16 OCT. 2016
17649
17001380 MILEAGE REIMBURSEMENT FOR
XOCHITL RO
224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE 0210214357 00581517
11/10/16 OCT. 2016
7306
Total Check per Fund: SAUCEDA MARTHA L.
17001392 MILEAGE REIMBURSEMENT FOR MARTHA L. SA
224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210214361 00581465
11/10/16 OCT. 2016
15744
Total Check per Fund: TAGLE ELIZABETH BEULAH
17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR
224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 0210214364 00581488
11/10/16 OCT. 2016
117544
Total Check per Fund: TORRES ARNOLDO
17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210214368 00581100
11/10/16 OCT. 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 0210214369 00581101
11/10/16 OCT. 2016
18987
Total Check per Fund: VILLARREAL ILEANA
17001420 MILEAGE REIMBURSEMENT FOR ILEANA VILLA
224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES
132.30 ACH
132.30 84.78 84.78 A
Total Check per Fund: ROSALES XOCHITL
ACH
346.50
132.30 A
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214349
346.50 346.50 A
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214338
ACH
31.86
PENA MARTA G
224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210214331
31.86 31.86 A
Total Check per Fund: 11/10/16
ACH
319.14
MORIN MELIDA
224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210214330
319.14 319.14 A
Total Check per Fund: 00581134
Status Description
MOLINA ELVIA
17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210214317
Status
IDEA PART B FORMULA
OCT. 2016
312
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
84.78 150.66 150.66 A
ACH
150.66 81.00 81.00 A
ACH
81.00 245.16 245.16 A
ACH
245.16 111.24 111.24 A
ACH
111.24 39.96 39.96 A
ACH
39.96 88.02 88.02 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
Vendor Name
PO No
Description
18987
VILLARREAL ILEANA
0210214499
11/17/16
72834
Total Check per Fund: FLORES MARIO JR.
OCT. 2016
17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 00582606
11/17/16 OCT. 2016
29602
GARZA
00582639
17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA
11/17/16 SEPT. 2016
112135
Total Check per Fund: GONZALEZ YADIRA Y.
17001298 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00582638
OCT. 2016
17001298 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210214534 00582721
11/17/16 SIN007803
52701
SIN007803
17005159 READING LICENSES FOR ISTATION READING
17005159
224-11-6399-05-042-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-043-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-044-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-045-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-046-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-048-7-23-010 GENERAL SUPPLIES 00582721
SIN007803
17005159
224-11-6399-05-049-7-23-010 GENERAL SUPPLIES 00582723
SIN007744
17004797 READING LICENSES FOR ISTATION READING
224-11-6399-00-107-7-23-010 GENERAL SUPPLIES 00582723
SIN007744
17004797 ISTATION READING EN ESPANOL STUDENT L
224-11-6399-05-102-7-23-010 GENERAL SUPPLIES 00582723
SIN007744
17004797
224-11-6399-05-104-7-23-010 GENERAL SUPPLIES 00582723
SIN007744
17004797
224-11-6399-05-105-7-23-010 GENERAL SUPPLIES 00582723
SIN007744
88.02 211.14 211.14 C
Computer
211.14 94.50 94.50 C
Computer
94.50 109.08 109.08 C
Computer
103.68 103.68 C
Computer
212.76
ISTATION
224-11-6399-05-041-7-23-010 GENERAL SUPPLIES 00582721
Status Description
AARON
224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES 0210214518
Status
IDEA PART B FORMULA 11/10/16
0210214512
Amount Paid Acct Amt
0210214369
00583166
313
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004797
224-11-6399-05-106-7-23-010 GENERAL SUPPLIES
590.00 590.00 C
Computer
1,180.00 1,180.00 C
Computer
590.00 590.00 C
Computer
590.00 590.00 C
Computer
590.00 590.00 C
Computer
1,770.00 1,770.00 C
Computer
1,180.00 1,180.00 C
Computer
885.00 885.00 C
Computer
1,405.00 1,405.00 C
Computer
2,122.50 2,122.50 C
Computer
2,122.50 2,122.50 C
Computer
1,405.00 1,405.00 C
Computer
1,405.00 1,405.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
0210214534 00582723
Vendor Name
PO No
Description
Acct Amt
11/17/16
52701
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
SIN007744
00582417
11/17/16 1926371016
Total Check per Fund: LAKESHORE LEARNING MATERIALS
17003979 XC341
CLASSROOM LAMINATING MACHINE
224-11-6395-00-104-7-23-010 FURN & EQUIP <$500 UNIT COST 00582417
1926371016
17003979 XC343
2,122.50 C
Computer
1,405.00 C
Computer
1,405.00 C
Computer
2,122.50 C
Computer
1,405.00 C
Computer
1,405.00 C
Computer
1,405.00 C
Computer
2,192.50 C
Computer
1,405.00 C
Computer
1,705.00
17004797
4253
Computer
1,405.00
17004797
224-11-6399-05-127-7-23-010 GENERAL SUPPLIES 0210214539
1,405.00 C
2,192.50
17004797
224-11-6399-05-126-7-23-010 GENERAL SUPPLIES 00582720
Computer
1,405.00
17004797
224-11-6399-05-124-7-23-010 GENERAL SUPPLIES 00582720
1,405.00 C
1,405.00
17004797
224-11-6399-05-123-7-23-010 GENERAL SUPPLIES 00582720
Computer
1,405.00
17004797
224-11-6399-05-122-7-23-010 GENERAL SUPPLIES 00582720
2,127.50 C
2,122.50
17004797
224-11-6399-05-121-7-23-010 GENERAL SUPPLIES 00582720
Computer
1,405.00
17004797
224-11-6399-05-120-7-23-010 GENERAL SUPPLIES 00582723
2,122.50 C
1,405.00
17004797
224-11-6399-05-118-7-23-010 GENERAL SUPPLIES 00582720
Computer
2,122.50
17004797
224-11-6399-05-117-7-23-010 GENERAL SUPPLIES 00582720
1,405.00 C
1,405.00
17004797
224-11-6399-05-116-7-23-010 GENERAL SUPPLIES 00582720
Computer
1,405.00
17004797
224-11-6399-05-115-7-23-010 GENERAL SUPPLIES 00582720
1,405.00 C
2,127.50
17004797
224-11-6399-05-114-7-23-010 GENERAL SUPPLIES 00582723
Computer
2,122.50
17004797
224-11-6399-05-113-7-23-010 GENERAL SUPPLIES 00582723
1,405.00 C
1,405.00
17004797
224-11-6399-05-112-7-23-010 GENERAL SUPPLIES 00582723
Computer
1,405.00
17004797
224-11-6399-05-111-7-23-010 GENERAL SUPPLIES 00582723
1,405.00 C 1,405.00
17004797
224-11-6399-05-110-7-23-010 GENERAL SUPPLIES 00582723
Status Description
1,405.00
224-11-6399-05-109-7-23-010 GENERAL SUPPLIES 00582723
Status
ISTATION
17004797
224-11-6399-05-108-7-23-010 GENERAL SUPPLIES 00582723
Amount Paid
IDEA PART B FORMULA
SIN007744
314
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
9* 11 1/2 LAMINATING PUCHES
1,705.00 C
Computer
45,087.50 122.55 122.55 C 122.55
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
0210214539 00582417
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/17/16
4253
9* 11 1/2 LAMINATING PUCHES
1926371016
17003979 XC342
4 3/8 * 6 1/2 LAMINATING PUCH
1926371016
2047981016
17004562 BD530X
2272221116
00582439
11/17/16 998799
25577
Total Check per Fund: LOWE'S HOME CENTER, INC.
17005164 FRIGIDAIRE 18 CU FT. TOP FREEZER REFR
00582656
11/30/16
99999
Total Check per Fund: HERNANDEZ HUMBERTO PICK UP CHILD FOR HOLIDAYS
6335
224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 00582656
PICK UP CHILD FOR HOLIDAYS
6335
224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210214554 00582657
11/17/16
99999
Total Check per Fund: HERNANDEZ PEDRO PICK UP CHILD FOR HOLIDAYS
6337
224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check per Fund: 0210214564 00582224
11/17/16 INV5284680
22345
00582172
11/17/16 10927484
17005176 Amigo Star
16162
color:(93) chestnut brown
11/17/16
17002967 0158978994
00582772
IN-000383671
WISC IV SPANISH SCORING A
00582779
11/17/16 2198829A
11/17/16
-344.16 -344.16 CV Computer Void 344.16 344.16 C
Total Check per Fund: SUPER DUPER PUBLICATIONS
17002174 MTD343
55891
Computer
.00 36.00 36.00 C
Computer
36.00 468.00
TONGUE DEPRESSORS
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
468.00 7,998.43 7,998.43 C
248.90
3796
Computer
448.00
17005280 DELL COLOR LASER PRINTER C2660DN
224-11-6399-00-117-7-23-010 GENERAL SUPPLIES 0210214634
448.00 C
7,998.43
224-11-6397-00-111-7-23-010 TECH EQUIP COST $500-$4,999.99 0210214601
448.00
Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC
103080
Computer
608.79
468.00 C
Total Check per Fund: NCS PEARSON, INC.
224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210214599
Computer
OTICON INC.
224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 0210214565
Computer
221.26 221.26 C
224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 0210214553
Computer
79.77 79.77 C
17005161 REGULAR DOT ART PAINTERS (QUOTE# 9341
224-11-6399-00-109-7-23-000 GENERAL SUPPLIES 0210214543
Computer
31.33
31.33 C
HOT DOTS POWER PEN (4)
224-11-6399-00-041-7-23-010 GENERAL SUPPLIES 00582418
122.55 C
31.33
17003979
224-11-6399-00-106-7-23-010 GENERAL SUPPLIES 00582419
122.55
31.33 C
224-11-6399-00-104-7-23-010 GENERAL SUPPLIES 00582417
Status Description
LAKESHORE LEARNING MATERIALS
17003979 XC343
224-11-6395-00-106-7-23-010 FURN & EQUIP <$500 UNIT COST 00582417
Status
IDEA PART B FORMULA
1926371016
315
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
248.90 C
Computer
Computer
248.90 118.40 118.40 C 118.40
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
0210214634 00583203
Vendor Name Description
Acct Amt
11/17/16
55891
001349
107.50 C
17005289 UNO CARD GAME
001348
00582325
11/17/16 033205
189
17004093 EPSON POWERLITE XGA 2700 LUMENS PROJE
224-11-6397-00-042-7-23-000 TECH EQUIP $500 - $4,999 Total Check per Fund: 0210214670 00583146
11/17/16 OCT. 2016
42455
00583161
11/17/16
17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM
OCT. 2016
12798
Total Check per Fund: FALCON REBECCA
17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210214675 00583173
11/17/16 OCT. 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 0210214681 00582607
11/17/16 OCT. 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 0210214684 00582608
11/17/16 OCT. 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 0210214736 00582486
11/17/16 OCT. 2016
19667
RAMIREZ
Total Check per Fund: MARLEN
17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR
224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210214750 00582884
11/17/16 IN0578296
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17003013 JUSTIN RECOVERY COUCH WITH STEEL LEGS
224-11-6398-00-007-7-23-000 FURNITURE & NON-TECH EQUIP $500 - $4999 0210214762 00583399
11/18/16 FY2017108
16539
Computer
615.41 1,277.00 1,277.00 A
ACH
1,277.00
EBRAHIM GINA
224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE 0210214672
Computer
248.87 248.87 C
Total Check per Fund: AUDIO VISUAL AIDS CORP.
Computer
259.04 259.04 C
17005210 DELUXE CASH REGISTER
224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 0210214654
Status Description
107.50
224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00583225
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17005844 TURKEY
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 00583224
Amount Paid
IDEA PART B FORMULA
001418
316
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
183.60 183.60 A
ACH
183.60 285.01 285.01 A
ACH
285.01 47.52 47.52 A
ACH
47.52 345.60 345.60 A
ACH
345.60 38.50 38.50 A
ACH
38.50 36.72 36.72 A
ACH
36.72 500.00 500.00 A
ACH
500.00 14,288.91 14,288.91 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
FY2017193
00583400
Acct Amt
16539
11/18/16 OCT. 2016
00583350
21904
Total Check per Fund: GONZALEZ LUDIVINA
17001296 MILEAGE REIMBURSEMENT FOR SEPT - DEC
224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE 11/18/16
0210214795
1923741016
00583402
4253
17003974 READING AND WRITING INSTANT LEARNING
OCT. 2016
00583342
99244
11/18/16
17001291 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
99999
6337
00583495
244
0210213581 00579351
Total Check per Fund: PEDRO HERNANDEZ PICK UP CHILD FOR HOLIDAYS
00579363
00579525
11/02/16 970114
11/02/16 LA JOYA ISD -1
11/03/16 FSL5940
FMK9195
0210213761
11/03/16
00580370
964502061552
71013
344.16
115,035.44
Computer
LOWE'S HOME CENTER
17003103 2IN CLAMP ON ENTRANCE HEAD
71013
Total Check per Fund: LOWE'S HOME CENTER
17004897 PRIEFERT HEAVY DUTY SQUEEZE CHUTE S04
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003799 HP LASERJET 35A TONER
17001850 HP305A YELLOW ORIGINAL LASERJET TONER
33324
Total Check per Fund: PITTSBURGH PAINTS #9645
17003634 PPG PAINT THINNER
11/03/16 001420
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17001989 BROOM
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00580714
ACH
137.16
Total Fund:
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
00580707
137.16
CAREER AND TECHNICAL BASIC GRANT
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
0210213845
Computer
1,453.33
Total Check per Fund:
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00580652
1,453.33
344.16
244-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210213628
Computer
35.64
344.16 C
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213583
35.64
137.16 A
224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES
Fund:
Computer
28,577.82
GARZA ROSA I.
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210214847
14,288.91 C
1,453.33 C Total Check per Fund:
11/18/16
14,288.91
35.64 C
Total Check per Fund: LAKESHORE LEARNING MATERIALS
224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 0210214828
Status Description
AUTISTIC TREATMENT CENTER,INC.
17006205 RESIDENTIAL CARE AND EDUCATIONAL SERV
224-11-6223-00-871-7-23-000 STUDENT TUITION/NON-PUB SCHLS 0210214785
Status
IDEA PART B FORMULA 11/18/16
0210214762
005898
317
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004044 CROUTONS
1,980.79 1,980.79 C
Computer
1,980.79 3,197.43 3,197.43 C
Computer
3,197.43 221.97 221.97 C
Computer
835.82 835.82 C
Computer
1,057.79 1,145.92 1,145.92 C
Computer
1,145.92 352.23 352.23 C 898.41
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
244
0210213845 00580714
Vendor Name Description
Acct Amt
11/03/16
55891
00579495
11/03/16 116440155
14872
Total Check per Fund: B & H PHOTO -VIDEO
17003028 DJI PHANTOM 3 STANDARD WITH 2.7K CAMER
244-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213867 00580657
11/03/16 59257095
10779
Total Check per Fund: CENGAGE LEARNING
17003582 HAIRCUTTING SIMULATION
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213884 00579919
11/03/16 1100503936
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17003252 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-042-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00579920
1100503490
17003253 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-046-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00579921
1100503689
17003255 DELL LATITUDE 3450 LAPTOP COMPUTER
244-11-6397-00-049-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00579924
1100503693
17003503 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213929 00580374
11/03/16 905744
16872
Total Check per Fund: POCKET NURSE ENTERPRISES, INC.
17003123 3M COBAN SELF ADHERING WRAP
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00580375
905495
17003123 3M COBAN SELF ADHERING WRAP
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00580376
906942
17003430 COTTON TIPPED APPLICATORS
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00580377
907154
17003430 COTTON TIPPED APPLICATORS
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214003 00581749
11/10/16 FVQ5413
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17004857 HP COLOR LASER JET PRO M252DW JET INT
244-11-6397-00-042-7-22-010 TECHNOLOGY EQUIP $500 - $4999 0210214289 00581334
11/10/16 1100505369
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17003254 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-044-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00581333
1100505371
17003099 DELL LATITUDE 3450 LAPTOP
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00581332
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004044 CROUTONS
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213864
Amount Paid
CAREER AND TECHNICAL BASIC GRANT
005898
1100505373
318
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003251 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-041-7-22-010 TECHNOLOGY EQUIP $500 - $4999
898.41 898.41 C
Computer
1,250.64 966.24 966.24 A
ACH
966.24 220.00 220.00 A
ACH
220.00 3,588.60 3,588.60 A
ACH
3,588.60 3,588.60 A
ACH
3,955.00 3,955.00 A
ACH
3,572.60 3,572.60 A
ACH
14,704.80 133.57 133.57 A
ACH
75.72 75.72 A
ACH
31.25 31.25 A
ACH
356.87 356.87 A
ACH
597.41 299.99 299.99 C
Computer
299.99 3,588.60 3,588.60 A
ACH
8,660.32 8,660.32 A
ACH
3,588.60 3,588.60 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
244
Vendor Name Description
57002
INSIGHT PUBLIC SECTORS, INC.
0210214407
11/11/16
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
1100505380
17003836 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-042-7-22-010 TECHNOLOGY EQUIP $500 - $4999 1100505381
17003837 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
244-11-6397-00-043-7-22-010 TECHNOLOGY EQUIP $500 - $4999 0210214411 00582017
11/11/16 42880
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17004189 ASE B2-B6 COLLISION COMPLETE SET CURR
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214419 00582298
11/17/16 15291671-00
58
Total Check per Fund: ALAMO DISTRIBUTION, LLC
17003675 TBG SQ A500 1-1/2X1-1/2X3/16X20FT META
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00582299
15291671-01
17003675 TBG SQ A500 1-1/2X1-1/2X3/16X20FT META
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214439 00582987
11/17/16 783991-00
330
Total Check per Fund: BURMAX COMPANY, INC.
17003036 SHAMPOO SPRAYER AND HOSE
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00582990
788112-00
17003036 SHAMPOO SPRAYER AND HOSE
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00582989
783974-00
17003035 HAIR ACCESSORY KIT
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00582988
783974-01
17003035 HAIR ACCESSORY KIT
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214453 00583008
11/17/16 FLT8721
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001222 LEXMARK 801SK BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583009
FMD9015
17001222 LEXMARK 801SK BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583010
FMP2944
17001222 LEXMARK 801SK BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583014
FMM7580
17001847 CANON CLT-221 FOUR COLOR PACK/BLACK,Y
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583015
FNB4097
17001847 CANON CLT-221 FOUR COLOR PACK/BLACK,Y
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583018
FPW3462
17003050 LEXMARK 801 SK-BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583019
Status
Status Description
CAREER AND TECHNICAL BASIC GRANT 11/10/16
00582025
Amount Paid Acct Amt
0210214289
00582026
FQD6105
319
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003050 LEXMARK 801 SK-BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
15,837.52 3,588.60 3,588.60 A
ACH
3,588.60 3,588.60 A
ACH
7,177.20 2,249.25 2,249.25 A
ACH
2,249.25 307.77 307.77 C
Computer
301.20 301.20 C
Computer
608.97 1,904.86 1,904.86 C
Computer
-47.52 -47.52 C
Computer
1,632.73 1,632.73 C
Computer
8.40 8.40 C
Computer
3,498.47 152.60 152.60 C
Computer
89.77 89.77 C
Computer
89.77 89.77 C
Computer
97.98 97.98 C
Computer
115.96 115.96 C
Computer
125.98 125.98 C
Computer
251.96 251.96 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
244
0210214453 00583020
Vendor Name Description
Acct Amt
11/17/16
20155
FPW3457
FQD6103
FQP3926
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583027
FWN4638
244-11-6397-03-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210214490 00583145
11/17/16 134247
98132
Total Check per Fund: E GROUP INC. - SKILLS USA STORE
17004357 SKILLS USA WOMEN'S BLAZER#103-2XXX SI
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214634 00583204
11/17/16 000209
55891
008626
009593
009594
000211
003055
00582619
11/17/16 4307052-0
111058
17003604 POINT GUARD FLAIR NEEDLE TIP STICK PEN
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
00582043
11/17/16 158089
7558
00582218
11/17/16
17002411 SNELLEN EYE EXAMINATION CHART
1422-111082
21748
Total Check per Fund: O'REILLY AUTO PARTS
17004182 OTC 7024 CLUTCH SPRING COMPRESSOR
244-11-6395-03-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00582175
1422-111082
Computer
1,065.41 ACH
1,065.41
NASCO
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214722
Computer
944.85
1,065.41 A Total Check per Fund:
0210214717
Computer
454.35 454.35 C
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
Computer
48.38 48.38 C
17003156 WASH CLOTH MAINSTAY 18 PK
Computer
262.31 262.31 C
17003776 CHICKEN TENDERS
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214685
Computer
36.52 36.52 C
17003669 LAUNDRY DETERGENT
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583220
Computer
1,488.00
59.66 C
17003777 MUSHROOM SOUP
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583219
1,488.00
59.66
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583213
Computer
2,119.91
83.63 C
17003779 CAKE MIXES
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583212
349.99 C
83.63
17003664 PEPPERONI
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583205
Computer
349.99
1,488.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
179.98 179.98 C
17004121 ITEM# 3790949 PROJECTOR
Computer
359.96 359.96 C
17003053 LEXMARK 801SM MAGENTA TONER
Computer
125.98 125.98 C
17003053 LEXMARK 801SM MAGENTA TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583023
Status Description
179.98 179.98 C
17003053 LEXMARK 801SM MAGENTA TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583022
Status
CDW GOVERNMENT, INC.
17003050 LEXMARK 801 SK-BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583021
Amount Paid
CAREER AND TECHNICAL BASIC GRANT
FQP6808
320
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004182 OTC 4508 SEAL PULLER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
295.68 295.68 A
ACH
295.68 226.50 226.50 A
ACH
1,627.78 1,627.78 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
244
Vendor Name
PO No
Amount Paid
Description
1422-112374
00582176
Acct Amt
21748
11/17/16 42974
00582277
1,770.94
120308
1,770.94 A
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17004711 HYPOTHERM 45 AMP NOZZLE
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00582278
42806
11/18/16 30580
00583364
51187
Total Check per Fund: HINOJOSA BEAUTY SUPPLY
17005530 NOURISH STIMULATING SHAMPOO & CONDITIO
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 30581
00583363
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 30582
00583365
30587
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 30583
00583361
30584
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 30585
00583359
30586
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
DEC. 2016
00583374
15981
263
0210213831 00579752
17001905 MILEAGE FOR MARKETING TEACHER FROM PA
00581739
Computer
699.00 Computer
374.00 Computer
7,112.80 43.20
Total Check per Fund:
43.20
Total Fund:
72,256.44
ACH
ENG LANG ACQ & LANG ENHANCEMENT 11/03/16
IR061871
19228
TRIUMPH LEARNING LLC
17003765 WAB-434TX TEXAS TEKS EDITION INSTRUCT
11/10/16 FSP7294
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003375 MICROSOFT SURFACE PRO 4 TYPE COVER KEY
263-11-6395-00-021-7-25-000 FURN & EQUIP COST <$500.00 0210214407
Computer
1,168.00
43.20 A
263-11-6399-00-044-7-25-000 GENERAL SUPPLIES 0210214003
Computer
1,328.00
JONES BEATRIZ
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
Fund:
Computer
1,420.30
374.00 C Total Check per Fund:
11/18/16
0210214833
Computer
200.00
699.00 C
17005157 HEALING OIL SHAMPOO/CONDITIONER DUO L
Computer
767.00
1,168.00 C
17005157 HEALING OIL SHAMPOO/CONDITIONER DUO L
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583358
1,156.50
1,328.00 C
17005157 HEALING OIL SHAMPOO/CONDITIONER DUO L
ACH
768.95
1,420.30 C
17005157 HEALING OIL SHAMPOO/CONDITIONER DUO L
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583360
494.95 A
200.00 C
17005440 HEALING COLOR COLLECTION PACKAGE 45 CO
ACH
494.95
767.00 C
17005530 NOURISH STIMULATING SHAMPOO & CONDITIO
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00583362
274.00
1,156.50 C
17005530 NOURISH STIMULATING SHAMPOO & CONDITIO
ACH
3,625.22
274.00 A
17003638 AIR MIL 169599 MILLER MIG GUN M 25 25
244-11-6395-02-004-7-22-010 FURN & EQUIP <$500 UNIT COST 0210214790
Status Description
O'REILLY AUTO PARTS
17005173
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210214731
Status
CAREER AND TECHNICAL BASIC GRANT 11/17/16
0210214722
11/11/16
57002
321
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
2,473.85 2,473.85 C
Computer
2,473.85 366.57 366.57 C 366.57
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
263
Vendor Name Amount Paid
Description
00582024
Acct Amt
1100505852
57002
00582610
11/17/16 4317168-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17005153 MARKERS(TO USED BY NCRI AND LEP STUDEN
263-11-6399-00-045-7-25-000 GENERAL SUPPLIES
Fund:
289
00581133
OCT. 2016
00581274
11/10/16 4312500-0
00581153
11/10/16 OCT. 2016
429
Total Fund:
5,239.13
00582491
29963
MONTALVO RAQUEL
17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17004668 ALKALINE BATTERIES AAA 24/PK
29955
128473
00583324
Total Check per Fund: OLIVAREZ BELINDA
17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES
00581890
Total Fund:
837.47
1519
GB00214399
497
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17004589 SPECTRUM CONNECT 30 -CART (CHARGE ONLY
1,200.00 1,200.00 A
ACH
1,200.00 19,596.00 19,596.00 C
Total Check per Fund:
19,596.00
Total Fund:
20,796.00
Computer
MISC GRANTS 11/10/16
007325
007327
007198
498
ACH
REGION ONE ESC
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004832 Clothing for Student: Shirts, Pants, U
Computer
75.93 75.93 C
17004485 Clothing for Student: Shirts, Pants,
MDRC GRANT
75.18 75.18 C
17004483 colothing for Student: Shirts, Pants,
497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES
Fund:
276.48
276.48
497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00581892
ACH
361.19
276.48 A
497-32-6399-43-901-7-99-UWY GENERAL SUPPLIES 00581891
361.19
Total Check per Fund:
17005273 ONE DAY TRAINING BY ROEL GARZA ON HIGH
11/18/16
0210214215
Computer
199.80
361.19 A
429-11-6397-12-832-7-11-010 TECH EQUIP COST $500-$4,999.99
Fund:
199.80 199.80 C
429-13-6239-12-832-7-11-010 EDUCATION SERVICE CENTER SERVICES 0210214801
ACH
TEXAS EDUCATORS EXCELLENCE AWARD 11/17/16
0210214738
1,607.71
1,607.71
289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE
Fund:
ACH
791.00
1,607.71 A
289-23-6399-00-847-7-11-010 GENERAL SUPPLIES 0210214326
791.00 A
Total Check per Fund:
289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY 0210214271
791.00
MISC. FEDERAL GRANTS 11/10/16
0210214105
Status Description
INSIGHT PUBLIC SECTORS, INC.
17003839 DELL LATITUDE 3450 LAPTOP COMPUTER
263-11-6397-00-021-7-25-000 TECH EQUIP COST $500-$4,999.99 0210214685
Status
ENG LANG ACQ & LANG ENHANCEMENT 11/11/16
0210214407
322
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
94.92 94.92 C
Total Check per Fund:
246.03
Total Fund:
246.03
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
498
Vendor Name
PO No
Amount Paid
Description
1011
00580741
Acct Amt
20112
11/17/16 1012
00582288
20112
Total Check per Fund: ABBOUD CONSULTING
17003891 CONSULTANT SERVICES CONTRACT FOR ABBOU
498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS
Fund:
749
0210213616 00579507
00579570
696008
113441
696331
17001512 JAC5001101 REEL, SERVICE LH 11B (GOLF
697302
17001512 JAC5001101 REEL, SERVICE LH 11B (GOLF
697305
17002901 JAC1002154 PUMP REEL (REPLACEMENT PAR
697930
17003797 JAC122675 MOTOR (GOLF-
11/03/16 S005876904.001
101516
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
17004343 PVC 034P 3/4" PVC SCH40 PIPE (ELE-178
Total Check per Fund: 00579845
11/03/16 9257936576
2122
00579879
11/03/16
17003966 9-3/4" STEEL NUT DRIVER YELLOW WITH B
2495
11339
Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1
17000636
749-61-6259-01-962-7-99-000 UTILITIES - WATER 0210213717 00579887
11/03/16 17624
41882
Total Check per Fund: I-DECAL SIGN CO.
17004160 CUSTOM WORDING ALUMINUM SIGN 18 X 24 D
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210213808 00579776
11/03/16 78306457
128422
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
17000726 83013388 CHLORPYRIFOS 4E INSECTICIDE
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210213818
11/03/16
102121
2,934.25 2,934.25 C
Computer
18.40 18.40 C
Computer
26.92 26.92 C
Computer
1,351.12 1,351.12 C
Computer
1,003.88 1,003.88 C
Computer
5,334.57 744.52 744.52 C
Computer
744.52
GRAINGER
749-61-6249-00-962-7-99-000 CONTRACTED MAINT & REPAIRS 0210213714
ACH
C&M AIR COOLED ENGINE INC
17001512 JAC5001101 REEL, SERVICE LH 11B (GOLF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210213695
2,500.00 A
HOWLING TRAILS GOLF COURSE 11/03/16
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210213642
2,500.00
6,750.00
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00579506
ACH
4,250.00
Total Fund:
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00579510
4,250.00 A
2,500.00
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00579509
4,250.00
Total Check per Fund:
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00579508
Status Description
ABBOUD CONSULTING
17003891 CONSULTANT SERVICES CONTRACT FOR ABBOU
498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210214642
Status
MDRC GRANT 11/03/16
0210213852
323
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: UNITED STATED TREASURY
67.53 67.53 C
Computer
67.53 1,555.20 1,555.20 C
Computer
1,555.20 964.80 964.80 C
Computer
964.80 3,698.28 3,698.28 C 3,698.28
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
749
0210213818 00579757
Vendor Name Description
Acct Amt
11/03/16
102121
00579796
11/03/16 134032
21342
Total Check per Fund: GAILS FLAGS & GOLF ACCESSORIES,INC.
17002086 FP4-2-T (SET) RED FLAGS W/WHITE & BLA
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214035 00581861
11/10/16 0824272
100129
Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION
17001879 MA2361069000POL 4" FLG RW OL EVERDUR G
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214091 00581091
11/10/16 997451
25577
Total Check per Fund: LOWE'S HOME CENTER, INC.
17003415 342-FL OZ. OLY RESCUE IT MAX RS 7975S
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214094 00581179
11/10/16 AUG.
2016
83593
Total Check per Fund: MARTIN VALLEY RANCHES & GOLF COURSE
17001339 SHOP RENT/TRASH/ELECTRIC FOR SEPT2016
749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00581180
SEPT. 2016
17001339 SHOP RENT/TRASH/ELECTRIC FOR SEPT2016
749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00581181
OCT. 2016
17001339 SHOP RENT/TRASH/ELECTRIC FOR SEPT2016
749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 0210214324 00581215
11/10/16 1614-277371
21748
Total Check per Fund: O'REILLY AUTO PARTS
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581216
1614-275104
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581217
1614-275670
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581218
1614-275030
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581219
1614-275103
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581220
1614-275266
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581221
1614-280900
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581222
1614-283485
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581223
Status
Status Description
UNITED STATED TREASURY
17003877 R-404 12LB@$35
749-61-6249-00-962-7-99-000 CONTRACTED MAINT & REPAIRS 0210213879
Amount Paid
HOWLING TRAILS GOLF COURSE
47117
1614-281537
324
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS
655.00 655.00 C
Computer
655.00 1,226.79 1,226.79 A
ACH
1,226.79 1.45 1.45 C
Computer
1.45 96.42 96.42 C
Computer
96.42 1,500.00 1,500.00 C
Computer
1,500.00 1,500.00 C
Computer
1,500.00 1,500.00 C
Computer
4,500.00 59.24 59.24 A
ACH
27.48 27.48 A
ACH
70.24 70.24 A
ACH
18.62 18.62 A
ACH
-18.62 -18.62 A
ACH
238.45 238.45 A
ACH
85.30 85.30 A
ACH
-2.35 -2.35 A
ACH
-78.63 -78.63 A
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
749
0210214324 00581224
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/10/16
21748
1614-280119
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581226
1614-280174
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581230
1614-279192
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581229
1614-280654
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581214
1614-279857
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581228
1614-283480
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581227
SC02682353
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214441 00582991
11/17/16
113441
Total Check per Fund: C&M AIR COOLED ENGINE INC
17005053 JAC503479 BEDKNIFE,TOURNAMENT (GOLF-5
698957
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214530 00582715
11/17/16
11339
Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1
17001632 GAS/DIESEL FOR GOLF COURSE EQUIPMENT
2490
17001632 GAS/DIESEL FOR GOLF COURSE EQUIPMENT
2496
00582223
11/17/16
12840
Total Check per Fund: OSBURN MATERIALS, INC.
17005361 OSBURN TOP DRESSING SAND
72114
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210214755
11/17/16
96946
Total Check per Fund: HUDSON ENERGY SERVICES LLC
11/14/16
110701
31916040263
00583503
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T OCT.'16 TAX REPORT P/E 10-31-16
752
0210213665
12675
37.24 A
ACH
11.38 11.38 A
ACH
123.31 123.31 A
ACH
106.52 106.52 A
ACH
91.44 91.44 A
ACH
3.83 3.83 A
ACH
817.74 1,316.67 1,316.67 C
Computer
1,316.67 680.68 Computer
640.36 Computer
1,321.04 1,151.90 1,151.90 A
ACH
1,151.90
3,349.55
3,349.55
Total Fund:
29,451.98
FASCLAMPITT MCALLEN
Manual
2,650.52
Total Check per Fund: PRINT SHOP 11/03/16
ACH
37.24
3,349.55 M
749-00-2181-00-000-7-00-000 SALES TAX
Fund:
22.34 A
2,650.52 M
749-61-6259-00-962-7-99-000 UTILITIES 0290005583
ACH
22.34
2,650.52
S1611090002-000 17005769
00583246
21.95 A
640.36 C
749-61-6311-00-962-7-99-000 GASOLINE 0210214726
21.95
680.68 C
749-61-6311-00-962-7-99-000 GASOLINE 00582716
Status Description
O'REILLY AUTO PARTS
17000691 PARTS AND SUPPLIES FOR THE MONTHS OF
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00581225
Status
HOWLING TRAILS GOLF COURSE
1614-282084
325
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
752
Vendor Name
PO No
Amount Paid
Description
00579598
Acct Amt
6277231
12675
00580813
11/03/16 53099
80616
17004683 ECO- SOL MAX MAGENTA INK CARTRIDGE
11/10/16
00581860
6269635
12675
17003824 LASER BOND 11x17 20LB WHITE PAPER
11/17/16
00583159
910
42307
17004237 CORRUGATED PLASTIC SHEET 4X8
752-00-6399-00-885-7-99-000 GENERAL SUPPLIES
Fund:
753
0210213733 00580145
00580403
50.00
00581717
11/03/16 0031151060
123617
MAGELLAN HEALTHCARE, INC.
17000672 EAP SERVICES FEES FOR LA JOYA ISD EMP
11/03/16 109-LAJOYA
23102
Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS
11/03/16 105997
116017
105997
11/10/16 10-28-2016
00581107
106242
00582031
11/17/16
19,613.23 A
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
0031151918
ACH
ACH
53,769.00 373,101.74
17002848
373,101.74 A
ACH
373,101.74
MAXORPLUS
17000675
123617
34,155.77 19,613.23
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210214545
ACH
58,683.05
34,155.77 A
17000675
116017
Computer
4,323.24
MAXORPLUS
Total Check per Fund: 11/10/16
4,323.24 C
58,683.05 A
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
115304
4,323.24
58,683.05
17003833
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210214310
Computer
INSURANCE FUND
753-00-6219-12-950-7-99-000 CLINIC - RX 0210214236
50.00
8,086.54
753-00-6219-02-950-7-99-000 RX CLAIMS 00580150
Computer
159.70
Total Fund:
Total Check per Fund: 00580150
159.70
Total Check per Fund:
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210213903
ACH
3,033.00
50.00 C
753-00-6299-03-950-7-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210213883
3,033.00
159.70 C
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
Computer
4,843.84
3,033.00 A
Total Check per Fund: FASCLAMPITT MCALLEN
752-00-6399-00-885-7-99-000 GENERAL SUPPLIES 0210214496
4,843.84 4,843.84 C
Total Check per Fund: LODDE TYPEWRITER COMPANY
752-00-6399-00-885-7-99-000 GENERAL SUPPLIES 0210214033
Status Description
FASCLAMPITT MCALLEN
17004661 LITHCO PADDING COMPOUND 1QT
752-00-6399-00-885-7-99-000 GENERAL SUPPLIES 0210213893
Status
PRINT SHOP 11/03/16
0210213665
326
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
119,605.51 119,605.51 A
ACH
119,605.51 4,323.24 4,323.24 C
Computer
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
753
Vendor Name
PO No
Amount Paid
Description
Acct Amt
11/17/16
123617
MAGELLAN HEALTHCARE, INC.
0210214552
11/17/16
119636
Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND
OCT. 2016
17000680 DIABETIC SUPPLIES FOR LA JOYA ISD EMP
0210214615
11/17/16
00582149
236-282612-15
137987
Total Check per Fund: TRANSPLANT ASSOCIATES OF BAYLOR HEALTH C
11/17/16 11-04-2016
115304
11-04-2016
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
11-04-2016
11-04-2016
11-04-2016
172.10 A
17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA
11-04-2016
471.92 A
00582032
106496
114,825.71 A
106496
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
00583268
11/18/16 11-11-2016
115304
11-11-2016
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA
00583414
106745
116017
106745
348,965.26 ACH
17,257.71 17,257.71 A
ACH
366,222.97
MAXORPLUS
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
47,732.71 47,732.71 A
753-00-6219-02-950-7-99-000 RX CLAIMS 00583414
ACH
74,934.94
348,965.26 A
17002848
Total Check per Fund: 11/18/16
ACH
22,912.69
753-00-6219-01-950-7-99-000 DENTAL CLAIMS 0210214836
52,022.25
22,912.69 A
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00583268
640,318.15
52,022.25 A
17000675
753-00-6219-12-950-7-99-000 CLINIC - RX 0210214821
ACH
MAXORPLUS
753-00-6219-02-950-7-99-000 RX CLAIMS 00582032
ACH
114,825.71
17002848
116017
ACH
471.92
17002848
Total Check per Fund: 11/17/16
ACH
14,049.39 14,049.39 A
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210214711
ACH
198,688.23 198,688.23 A
17002848
753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00582982
ACH
172.10
753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00582982
10,000.00
312,110.80 A
17002848
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00582982
Computer
312,110.80
17002847
753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS 00582980
Computer
21,620.00
10,000.00 C
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00582982
21,620.00
10,000.00
SETTLEMENT
753-00-6499-07-950-7-99-000 SETTLEMENTS
00582981
Status Description
4,323.24
21,620.00 C
753-00-6399-01-950-7-99-000 DIABETIC SUPPLIES
0210214657
Status
INSURANCE FUND
0210214545
00582035
327
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
23,033.73
17000675
23,033.73 A
753-00-6219-12-950-7-99-000 CLINIC - RX Total Check per Fund:
70,766.44
Total Fund:
1,797,668.28
ACH
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
770
Vendor Name
PO No
Amount Paid
Description
00580979
Acct Amt
8412
513.00
ORDER# 17957621
770-00-6399-00-985-7-99-000 GENERAL SUPPLIES
00581495
11/10/16
134490
513.00 C
Total Check per Fund: TRISTAR RISK MANAGEMENT
17002867 Tristar Risk Management Claims Proces
89802
770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 00581494
770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES
770-00-6299-00-985-7-99-000 MISC CONTRACTED SERVICES 11/10/16
00581781
0061018-001
60089
11/10/16
00581308
TLS1961104
535.60 A
Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION
17000406 UBCAJ-EUJHGE ANVIL RINGSPUN FASHION T
770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 11/17/16
0210214623 00582531
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
11/17/16
00582650
TLS1988643
11178
11/18/16
Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION
17003722 RFID- Blocker Credit Card Sleeve
00583272
FXL7636
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17005232 (1729030) DYMO LABELWRITER 450 TURBO M
780
Computer
62.44 2,888.28 2,888.28 A
770-00-6395-00-985-7-99-000 FURN & EQUIP <$500 UNIT COST
Fund:
ACH
4,901.95
62.44 C
770-00-6497-03-985-7-99-000 AWARDS & INCENTIVES 0210214767
4,901.95
62.44
770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210214697
ACH
535.60
4,901.95 A
17000748
17286
Computer
11,055.71 535.60
17004941
11178
Computer
10,000.00
COPY PLUS
770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210214288
Computer
338.95
10,000.00 C
Total Check per Fund: 0210214241
716.76
338.95 C
17002867 Tristar Risk Management Claims Proces
89800
Computer
513.00
716.76 C
17002867 Tristar Risk Management Claims Proces
89801
00581493
Status Description
AMERICAN RED CROSS-HEALTH & SAFETY SVC
10486602
0210214196
Status
WORKMANS COMP CLEARING 11/10/16
0210213970
ACH
2,888.28 87.29 87.29 C
Total Check per Fund:
87.29
Total Fund:
20,044.27
Computer
UNEMPLOYMENT COMP.
6190005592
11/18/16
00583513
2016323000067
8388
328
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
TASB, INC. W/T 3RD QTR.UNEMPLOYMENT FUND
780-00-6499-01-884-7-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS
5,811.56 5,811.56 M
Total Check per Fund:
5,811.56
Total Fund:
5,811.56
Manual
Report Date
03/29/17
La Joya ISD
For 11/01/16 - 11/30/16 Check Key
Date Paid
Claim No
Invoice No
Page No FPREG02B
A/P Detail Check Register By Fund Vendor No
329
Vendor Name
PO No
Description
Account No \ Description
Amount Paid Acct Amt
Status
Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)
2,635,848.18
Total ACH Checks (Including Voids)
3,483,374.32
3,609,142.25
.00 .00
Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids
-112,113.34 .00 -3,291.66 .00
Total Other Voids Total Electronic Voids Grand Total Number of Checks
.00 9,728,364.75 1,485
Fund:
101
FOOD SERVICE FUND
Fund:
103
PAYROLL CLEARING
Fund:
104
ACCOUNTS PAYABLE CLEARING
Fund:
142
HIGH SCHOOL ALLOTMENT
Fund:
152
STATE CATE
104,392.57
Fund:
162
STATE COMPENSATORY
211,535.96
Fund:
172
STATE BILINGUAL
Fund:
181
ATHLETIC FUND
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
Fund:
244
CAREER AND TECHNICAL BASIC GRANT
72,256.44
Fund:
263
ENG LANG ACQ & LANG ENHANCEMENT
5,239.13
Fund:
289
MISC. FEDERAL GRANTS
Fund:
429
TEXAS EDUCATORS EXCELLENCE AWARD
Fund:
497
MISC GRANTS
Fund:
498
MDRC GRANT
Fund:
749
HOWLING TRAILS GOLF COURSE
Fund:
752
PRINT SHOP
Fund:
753
INSURANCE FUND
Fund:
770
WORKMANS COMP CLEARING
Fund:
780
UNEMPLOYMENT COMP.
971,086.27 3,499,458.03 200.00 78,050.33
69,436.00 106,717.32 63,331.70 2,441,726.55 91,384.92 8,821.96 115,035.44
837.47 20,796.00 246.03 6,750.00 29,451.98 8,086.54 1,797,668.28 20,044.27 5,811.56
Status Description