Summary Nov 2016 Check Register Web

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