La Joya ISD Summary of Check Registers October 2016
Total Payroll Transactions (Includes Benefits):
$19,969,803.16
Total Non-Payroll Transactions*:
$13,714,073.56
Grand Total:
*See detail transactions on the following pages.
$33,683,876.72
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
101
Acct Amt
10/11/16
00574767
CKJ7VEWWZFBWL
37192
10/06/16 1199286
7520
1200816
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
1203132
1203133
1203134
101-35-6342-00-958-7-99-000 NON-FOOD 0210212204 00575636
10/06/16 148344
48496
17000354 MISC. CONTRACTED SERVICES FOR
101-35-6249-00-001-7-99-000 CONTRACTED MAINT & REPAIR 00575635
148290
17000354 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00575634
148341
17000354 JLHS
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00575633
148105
17000354 NORTH ACADEMY
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00575632
148100
17000354 NORTH ACADEMY
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00575631
148340
17000354 PHS
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00575630
148422
17000354 EAST ACADEMY
101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 00575637
148420
17000354 CTA
101-35-6249-00-041-7-99-000 CONTRACTED MAINT & REPAIR 00575638
147926
17000354 STEM
101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00575639
148187
17000354 ZAVALA
101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00575600
147820
17000354 CHAVEZ
101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00575601
147930
17000354 SAENZ
101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00575602
147818
17000354 MEMORIAL
PEST CO
Manual
7,792.00 Manual
900.00 900.00 M
Total Check per Fund: BUG OFF PEST CONTROL
Manual
7,792.00
7,792.00 M
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
Manual
7,792.00
7,792.00 M
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00574828
7,792.00
7,792.00 M
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00574827
-7.50
7,792.00 M
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 00574829
-7.50 -7.50 CV Computer Void
Total Check per Fund: GULF COAST PAPER CO.
101-35-6342-00-958-7-99-000 NON-FOOD 00574825
Status Description
HIDALGO COUNTY TAX OFFICE
17001631 VEHICLE REGISTRATION FEE FOR CNS DEPT
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR
00574832
Status
FOOD SERVICE FUND
0210212162
0210212185
FPREG02B
A/P Detail Check Register By Fund Vendor No
1
Manual
32,068.00 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 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212204 00575602
Vendor Name
PO No
Description
Acct Amt
10/06/16
48496
148011
17000354 ARMS
101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00575604
148012
17000354 GARCIA
101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00575605
148184
17000354 SALINAS
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00575606
147922
17000354 TREVINO
101-35-6249-00-104-7-99-000 CONTRACTED MAINT & REPAIR 00575607
148416
17000354 JFK
101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00575608
147925
17000354 FLORES
101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00575609
148008
17000354 BENAVIDES
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00575610
147813
17000354 LEO
101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00575611
148001
17000354 KIKA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00575612
147812
17000354 REYNA
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00575613
148009
17000354 CHAPA
101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00575614
148093
17000354 ESCANDON
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00575615
148335
17000354 DIAZ-VILLARREAL
101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00575616
148094
17000354 CAVAZOS
101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00575617
147920
17000354 TABASCO
101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00575618
148098
17000354 PEREZ
101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00575619
148418
17000354 GONZALEZ
101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00575620
148278
17000354 BENTSEN
101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00575621
148284
17000354 FORDYCE
101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00575622
Status
Status Description
BUG OFF PEST CONTROL
17000354 MEMORIAL
101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00575603
Amount Paid
FOOD SERVICE FUND
147818
147817
2
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 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212204 00575622
Vendor Name
PO No
Description
Acct Amt
10/06/16
48496
148004
17000354 SEGUIN
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00575624
148186
17000354 CAMARENA
101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 00575625
148185
17000354 PAREDES
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00575626
148282
17000354 CLINTON
101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00575627
148277
17000354 PENA
101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00575628
148343
17000354 GARZA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575629
144598
17000354 GARZA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212258 00575536
10/06/16 1003607916
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 00575569
1003707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575570
1003807916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575571
1003907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575537
1004007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575538
1004107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575539
1004207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575540
1004307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575541
1004307917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575542
1004407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575543
1004407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575544
Status
Status Description
BUG OFF PEST CONTROL
17000354 ZAPATA
101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00575623
Amount Paid
FOOD SERVICE FUND
147817
1004507916
3
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 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
1,059.00 106.85 106.85 C
Computer
88.00 88.00 C
Computer
250.30 250.30 C
Computer
81.70 81.70 C
Computer
89.90 89.90 C
Computer
106.85 106.85 C
Computer
94.40 94.40 C
Computer
110.00 110.00 C
Computer
106.80 106.80 C
Computer
106.80 106.80 C
Computer
97.20 97.20 C 88.65
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212258 00575544
Vendor Name
PO No
Description
Acct Amt
10/06/16
72214
1004507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575546
1004607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575547
1004607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575548
1004703959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575549
1004707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575550
1004707917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575551
1004803959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575552
1004804366
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575553
1004807916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575554
1004807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575555
1004903959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575556
1004907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575557
1004907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575558
1005003959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575559
1005007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575560
1005007917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575561
1005103959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575562
1005107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575563
1005107917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575564
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 00575545
Amount Paid
FOOD SERVICE FUND
1004507916
1005203959
4
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
88.65 88.65 C
Computer
128.05 128.05 C
Computer
106.80 106.80 C
Computer
183.60 183.60 C
Computer
75.40 75.40 C
Computer
176.10 176.10 C
Computer
79.75 79.75 C
Computer
78.50 78.50 C
Computer
131.90 131.90 C
Computer
81.70 81.70 C
Computer
116.25 116.25 C
Computer
87.95 87.95 C
Computer
119.50 119.50 C
Computer
59.70 59.70 C
Computer
125.45 125.45 C
Computer
117.45 117.45 C
Computer
87.95 87.95 C
Computer
87.95 87.95 C
Computer
75.35 75.35 C
Computer
81.70 81.70 C 72.30
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212258 00575564
Vendor Name
PO No
Description
Acct Amt
10/06/16
72214
1005207916
1005307917
1005404366
1005507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
0210212269
10/06/16
00575264
REC0000013930
103934
Total Check per Fund: HEARTLAND PAYMENT SYSTEMS, INC. NUTRIKIDS FEE FOR THE MONTH OF AUG. 2
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212271
10/11/16
00575175
CKJ7VEWWZFBWL
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17001631 VEHICLE REGISTRATION FEE FOR CNS DEPT
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575175
CKJ7VEWWZFBWL
17001631 VEHICLE REGISTRATION FEE FOR CNS DEPT
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212274 00575179
10/06/16 928
124400
Total Check per Fund: INSULNATION, LLC
17000872 INSULATION SERVICES FOR STEM KITCHEN.
101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR Total Check per Fund: 0210212284 00575028
10/06/16 37648
79782
37674
17000429 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
10/06/16 1698
134511
1698
17002129 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210212322 00575379
10/06/16 WK04245
98531
Total Check per Fund: THERMO KING OF HOUSTON
17002826 CONTRACTED SERVICES TO REPAIR UNITS T
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575378
WK04246
74.56 C
Computer
74.56 -22.00 -22.00 CV Computer Void 22.00 22.00 C
Computer
.00 2,989.00 2,989.00 C
Computer
2,989.00 2,562.50 Computer
7,747.00 Computer
10,309.50
MRP CUTS, LLC
17002129 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575050
74.56
7,747.00 C Total Check per Fund:
00575050
3,726.25
2,562.50 C
17000429 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 0210212290
Computer
MEDEK, LLC
101-35-6342-00-958-7-99-000 NON-FOOD 00575027
Computer
86.75 86.75 C
101-35-6341-00-958-7-99-000 FOOD
Computer
109.90 109.90 C
101-35-6341-00-958-7-99-000 FOOD 00575568
Computer
69.10 69.10 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
59.70 59.70 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575567
Status Description
72.30 72.30 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00575566
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 00575565
Amount Paid
FOOD SERVICE FUND
1005203959
5
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002826 CONTRACTED SERVICES TO REPAIR UNITS T
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR
338.22 338.22 C
Computer
225.48 225.48 C
Computer
563.70 516.69 516.69 C
Computer
516.69 516.69 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
Vendor Name
PO No
Description
98531
THERMO KING OF HOUSTON
0210212329
10/06/16
85677
SFM, LLC
Total Check per Fund: 0006514
17000165 SPECIAL DIETS FOR THE MONTH OF SEPTEMB
101-35-6341-04-958-7-99-000 FOOD
00575360
10/06/16 020654
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 00575359
020763
17000469 MISC. CONTRACTED SERVICES FOR GREASE
101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 0210212343 00575393
10/06/16 46959
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 00575394
46879
17000732 PHS
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00575389
46970
17000732 CTA
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00575388
46971
17000732 SAENZ
101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00575387
46972
17000732 SAENZ
101-35-6249-00-043-7-99-000 CONTRACTED MAINT & REPAIR 00575386
46880
17000732 JFK
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00575385
46877
17000732 CAVAZOS
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00575383
46960
17000732 CAVAZOS
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00575384
46866
17000732 FORDYCE
101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 0210212344 00575309
10/06/16 609210797
1769
Total Check per Fund: SYSCO CENTRAL TEXAS, INC.
17000476 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575310
609220645
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00575308
609260671
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00575307
609260672
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575306
Status
Status Description
FOOD SERVICE FUND 10/06/16
0210212340
Amount Paid Acct Amt
0210212322
00575290
609281008
6
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000476 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD
1,033.38 696.60 696.60 C
Computer
696.60 689.00 689.00 C
Computer
689.00 689.00 C
Computer
1,378.00 320.00 320.00 C
Computer
190.00 190.00 C
Computer
250.00 250.00 C
Computer
50.00 50.00 C
Computer
75.00 75.00 C
Computer
100.00 100.00 C
Computer
50.00 50.00 C
Computer
215.00 215.00 C
Computer
50.00 50.00 C
Computer
1,300.00 1,115.27 1,115.27 C
Computer
21,763.84 21,763.84 C
Computer
11,324.98 11,324.98 C
Computer
165.42 165.42 C
Computer
1,900.81 1,900.81 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212344 00575305
Vendor Name
PO No
Description
Acct Amt
10/06/16
1769
609220646
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212361 00575574
10/06/16 008062
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 00575573
008420
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212363 00575589
10/06/16 006757
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000168 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00575575
007476
17000168 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575576
004258
17000168 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575577
004594
17000168 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575726
004971
17000168 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212394 00575476
10/06/16 A117755
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 00575475
A117952
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 0210212397 00575492
10/06/16 2101220482
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 00575525
2101220483
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575526
2101220484
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575527
2101220485
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575493
2101220486
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575494
Status
Status Description
SYSCO CENTRAL TEXAS, INC.
17000476 FOOD ITEMS FOR LUNCH FOR THE MONTHS O
101-35-6341-00-958-7-99-000 FOOD 00575304
Amount Paid
FOOD SERVICE FUND
609281009
2101220487
7
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
7,365.88 7,365.88 C
Computer
1,738.62 1,738.62 C
Computer
45,374.82 63.91 63.91 C
Computer
195.40 195.40 C
Computer
259.31 58.26 58.26 C
Computer
102.28 102.28 C
Computer
165.68 165.68 C
Computer
118.00 118.00 C
Computer
7.96 7.96 C
Computer
452.18 7,091.46 7,091.46 A
ACH
3,106.20 3,106.20 A
ACH
10,197.66 68.45 68.45 A
ACH
64.75 64.75 A
ACH
51.80 51.80 A
ACH
37.00 37.00 A
ACH
51.80 51.80 A
ACH
72.15 72.15 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212397 00575495
Vendor Name
PO No
Description
Acct Amt
10/06/16
6553
2101220489
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575497
2101220490
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575498
2101220491
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575499
2101220492
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575500
2101220493
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575501
2101220494
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575502
2101220495
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575503
2101220496
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575504
2101220497
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575505
2101220498
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575506
2101220499
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575507
2101220500
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575508
2101220501
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575509
2101220502
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575510
2101220503
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575511
2101220504
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575512
2101220505
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575513
2101220506
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575514
2101220507
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575515
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575496
Amount Paid
FOOD SERVICE FUND
2101220488
2101220508
8
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
27.75 27.75 A
ACH
12.95 12.95 A
ACH
66.60 66.60 A
ACH
46.25 46.25 A
ACH
61.05 61.05 A
ACH
46.25 46.25 A
ACH
37.00 37.00 A
ACH
64.75 64.75 A
ACH
46.25 46.25 A
ACH
74.00 74.00 A
ACH
64.75 64.75 A
ACH
24.05 24.05 A
ACH
81.40 81.40 A
ACH
37.00 37.00 A
ACH
64.75 64.75 A
ACH
37.00 37.00 A
ACH
55.50 55.50 A
ACH
42.55 42.55 A
ACH
55.50 55.50 A
ACH
61.05 61.05 A 83.25
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212397 00575515
Vendor Name
PO No
Description
Acct Amt
10/06/16
6553
2101220509
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575517
2101220510
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575518
2101220511
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575519
2101220530
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575520
2101220531
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575521
2101220532
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575522
2101220533
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575523
2101220534
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575524
2101220535
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 0210212412 00575181
10/06/16 127273
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 00575185
127286
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575180
127302
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575182
127304
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575183
127316
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00575184
127360
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212417 00575224
10/06/16 0184
136492
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
17002110 MISC. CONTRACTED SERVICES FOR VENT HOO
101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00575225
0163
17000660 PHS
101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00575226
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00575516
Amount Paid
FOOD SERVICE FUND
2101220508
0193
9
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000660 ARMS
83.25 83.25 A
ACH
75.85 75.85 A
ACH
49.95 49.95 A
ACH
46.25 46.25 A
ACH
46.25 46.25 A
ACH
51.80 51.80 A
ACH
55.50 55.50 A
ACH
57.35 57.35 A
ACH
42.55 42.55 A
ACH
46.25 46.25 A
ACH
1,907.35 130.50 130.50 A
ACH
37.50 37.50 A
ACH
32.15 32.15 A
ACH
154.50 154.50 A
ACH
43.50 43.50 A
ACH
155.50 155.50 A
ACH
553.65 390.00 390.00 A
ACH
715.00 715.00 A 94.50
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212417 00575226
Vendor Name
PO No
Description
Acct Amt
10/06/16
136492
0190
17000660 SALINAS
101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00575223
0189
17000660 BENAVIDES
101-35-6249-00-106-7-99-000 CONTRACTED MAINT & REPAIR 00575229
0188
17000660 LEO
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00575230
0203
17000660 CHAPA
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00575231
0205
17000660 CHAPA
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00575232
0178
17000660 DIAZ-VILLARREAL
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00575233
0196
17000660 DIAZ-VILLARREAL
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00575234
0176
17000660 BENTSEN
101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00575235
0170
17000660 CLINTON
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00575236
0185
17000660 CLINTON
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00575237
0186
17000660 E. GARZA
101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00575238
0191
17000660 MENDIOLA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575228
0198
17000660 CTA
101-35-6249-00-010-7-99-000 CONTRACTED MAINT. AND REPAIR 0210212418 00574948
10/06/16 09277164
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 0210212442 00574949
10/06/16 807775
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00574950
807055
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574950
807055
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574951
Status
Status Description
RMZ KLEANING ZOLUTIONS, LLC
17000660 ARMS
101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00575227
Amount Paid
FOOD SERVICE FUND
0193
807058
10
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
94.50 94.50 A
ACH
548.00 548.00 A
ACH
175.00 175.00 A
ACH
715.00 715.00 A
ACH
284.50 284.50 A
ACH
355.00 355.00 A
ACH
202.50 202.50 A
ACH
223.00 223.00 A
ACH
110.00 110.00 A
ACH
231.50 231.50 A
ACH
548.00 548.00 A
ACH
548.00 548.00 A
ACH
191.50 191.50 A
ACH
500.00 500.00 A
ACH
5,831.50 349.36 349.36 A
ACH
349.36 63.55 63.55 A
ACH
376.92 376.92 A
ACH
251.28 251.28 A 475.50
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00574951
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807058
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574952
807059
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574952
807059
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574953
807060
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574953
807060
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574954
807061
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574954
807061
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574955
807062
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574955
807062
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574956
807063
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574956
807063
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574957
807064
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574957
807064
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574958
807066
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574958
807066
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574959
807068
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574959
807068
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574960
807069
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574960
807069
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574961
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574951
Amount Paid
FOOD SERVICE FUND
807058
807070
11
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
475.50 475.50 A
ACH
317.00 317.00 A
ACH
265.50 265.50 A
ACH
177.00 177.00 A
ACH
200.10 200.10 A
ACH
133.40 133.40 A
ACH
144.84 144.84 A
ACH
96.56 96.56 A
ACH
101.04 101.04 A
ACH
67.36 67.36 A
ACH
165.66 165.66 A
ACH
110.44 110.44 A
ACH
165.84 165.84 A
ACH
110.56 110.56 A
ACH
111.36 111.36 A
ACH
74.24 74.24 A
ACH
123.60 123.60 A
ACH
80.40 80.40 A
ACH
100.80 100.80 A
ACH
67.20 67.20 A 110.16
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00574961
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807070
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574962
807071
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574962
807071
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574963
807072
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574963
807072
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574964
807073
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574964
807073
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574965
807075
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574965
807075
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574966
807076
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574966
807076
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574967
807077
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574967
807077
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574968
807078
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574968
807078
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574969
807082
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574969
807082
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574970
807084
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574970
807084
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574971
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574961
Amount Paid
FOOD SERVICE FUND
807070
807085
12
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
110.16 110.16 A
ACH
73.44 73.44 A
ACH
67.74 67.74 A
ACH
45.16 45.16 A
ACH
111.18 111.18 A
ACH
74.12 74.12 A
ACH
154.26 154.26 A
ACH
102.84 102.84 A
ACH
121.86 121.86 A
ACH
81.24 81.24 A
ACH
99.12 99.12 A
ACH
66.08 66.08 A
ACH
110.94 110.94 A
ACH
73.96 73.96 A
ACH
133.74 133.74 A
ACH
89.16 89.16 A
ACH
100.50 100.50 A
ACH
67.00 67.00 A
ACH
122.76 122.76 A
ACH
81.84 81.84 A 111.36
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00574971
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807085
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574972
807087
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574972
807087
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574973
807088
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574973
807088
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574974
807089
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574974
807089
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574975
807090
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574975
807090
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574976
807091
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574976
807091
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574977
807093
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574977
807093
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574978
807094
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574978
807094
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574979
807096
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574979
807096
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574980
807097
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574980
807097
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574981
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574971
Amount Paid
FOOD SERVICE FUND
807085
807098
13
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
111.36 111.36 A
ACH
74.24 74.24 A
ACH
100.14 100.14 A
ACH
66.76 66.76 A
ACH
99.90 99.90 A
ACH
66.60 66.60 A
ACH
166.26 166.26 A
ACH
110.84 110.84 A
ACH
144.24 144.24 A
ACH
96.16 96.16 A
ACH
144.06 144.06 A
ACH
96.04 96.04 A
ACH
111.36 111.36 A
ACH
74.24 74.24 A
ACH
111.18 111.18 A
ACH
74.12 74.12 A
ACH
122.16 122.16 A
ACH
81.44 81.44 A
ACH
122.16 122.16 A
ACH
81.44 81.44 A 133.08
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00574981
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807098
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574982
807099
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574982
807099
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574983
807100
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574983
807100
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574984
807101
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574984
807101
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574985
807102
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574985
807102
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574986
807362
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574986
807362
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574987
807363
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574987
807363
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574988
807364
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574988
807364
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574989
807365
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574989
807365
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574990
807366
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574990
807366
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574991
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574981
Amount Paid
FOOD SERVICE FUND
807098
807367
14
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
133.08 133.08 A
ACH
88.72 88.72 A
ACH
121.86 121.86 A
ACH
81.24 81.24 A
ACH
133.62 133.62 A
ACH
89.08 89.08 A
ACH
133.74 133.74 A
ACH
89.16 89.16 A
ACH
165.84 165.84 A
ACH
110.56 110.56 A
ACH
40.50 40.50 A
ACH
27.00 27.00 A
ACH
54.00 54.00 A
ACH
36.00 36.00 A
ACH
27.00 27.00 A
ACH
18.00 18.00 A
ACH
27.00 27.00 A
ACH
18.00 18.00 A
ACH
62.40 62.40 A
ACH
41.60 41.60 A 27.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00574991
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807367
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574992
807368
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574992
807368
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574993
807369
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574993
807369
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574994
807370
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574994
807370
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574995
807371
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574995
807371
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574996
807372
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574996
807372
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574997
807373
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574997
807373
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574998
807374
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574998
807374
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00574999
807375
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574999
807375
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575000
807376
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575000
807376
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575001
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00574991
Amount Paid
FOOD SERVICE FUND
807367
807377
15
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
27.00 27.00 A
ACH
18.00 18.00 A
ACH
40.50 40.50 A
ACH
27.00 27.00 A
ACH
55.65 55.65 A
ACH
37.10 37.10 A
ACH
80.10 80.10 A
ACH
53.40 53.40 A
ACH
40.50 40.50 A
ACH
27.00 27.00 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
224.25 224.25 A
ACH
149.50 149.50 A
ACH
161.85 161.85 A
ACH
107.90 107.90 A
ACH
27.00 27.00 A
ACH
18.00 18.00 A 20.25
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00575001
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807377
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575002
807378
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575002
807378
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575003
807379
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575003
807379
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575004
807380
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575004
807380
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575005
807381
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575005
807381
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575006
807382
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575006
807382
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575007
807383
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575007
807383
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575008
807384
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575008
807384
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575009
807385
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575009
807385
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575010
807386
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575010
807386
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575011
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575001
Amount Paid
FOOD SERVICE FUND
807377
807387
16
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
20.25 20.25 A
ACH
13.50 13.50 A
ACH
13.50 13.50 A
ACH
9.00 9.00 A
ACH
13.50 13.50 A
ACH
9.00 9.00 A
ACH
13.50 13.50 A
ACH
9.00 9.00 A
ACH
73.35 73.35 A
ACH
48.90 48.90 A
ACH
91.05 91.05 A
ACH
60.70 60.70 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
80.10 80.10 A
ACH
53.40 53.40 A
ACH
27.00 27.00 A
ACH
18.00 18.00 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A 197.25
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212442 00575011
Vendor Name
PO No
Description
Acct Amt
10/06/16
108944
807387
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575012
807388
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575012
807388
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575013
807389
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575013
807389
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575014
807390
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575014
807390
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575015
807391
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575015
807391
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575016
807392
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575016
807392
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575017
807393
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575017
807393
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575018
807394
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575018
807394
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575019
807457
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575019
807457
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575020
807459
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575020
807459
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210212451
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575011
Amount Paid
FOOD SERVICE FUND
807387
10/06/16
1434
17
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PETE'S MUFFLER SHOP
197.25 197.25 A
ACH
131.50 131.50 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
33.75 33.75 A
ACH
22.50 22.50 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
33.75 33.75 A
ACH
22.50 22.50 A
ACH
20.25 20.25 A
ACH
13.50 13.50 A
ACH
33.75 33.75 A
ACH
22.50 22.50 A
ACH
93.60 93.60 A
ACH
62.40 62.40 A
ACH
133.20 133.20 A
ACH
88.80 88.80 A
ACH
73.35 73.35 A
ACH
48.90 48.90 A 12,102.85
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212451 00575119
Vendor Name
PO No
Description
Acct Amt
1434
8289/09-21-2016 17000697 INSPECTION FEE FOR CNS VEHICLES FOR S
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575121
8294/09-21-2016 17000697 INSPECTION FEE FOR CNS VEHICLES FOR S
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212454 00574915
10/06/16 126963
1519
Total Check per Fund: REGION ONE ESC
17001124 MISC. OPERATING COSTS FOR DISTICT CO-O
101-35-6239-00-958-7-99-000 EDUCATION SVC CENTER SVCS 0210212502 00575745
10/07/16 687111
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 00575745
687111
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575746
49520152
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575746
49520152
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575747
49520153
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575747
49520153
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575748
49520154
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575748
49520154
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575749
49520155
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575749
49520155
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575750
49520156
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575750
49520156
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575751
49520157
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575751
49520157
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575752
Status
Status Description
PETE'S MUFFLER SHOP
8297/09-21-2016 17000697 INSPECTION FEE FOR CNS VEHICLES FOR S
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00575120
Amount Paid
FOOD SERVICE FUND 10/06/16
49520158
18
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
21.00 10,356.50 10,356.50 A
ACH
10,356.50 219.59 219.59 C
Computer
172.54 172.54 C
Computer
291.17 291.17 C
Computer
228.77 228.77 C
Computer
269.90 269.90 C
Computer
212.06 212.06 C
Computer
164.05 164.05 C
Computer
128.90 128.90 C
Computer
309.51 309.51 C
Computer
243.19 243.19 C
Computer
146.12 146.12 C
Computer
114.81 114.81 C
Computer
127.19 127.19 C
Computer
99.93 99.93 C 143.18
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575752
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520158
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575753
49520159
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575753
49520159
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575754
49520160
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575754
49520160
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575755
49520161
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575755
49520161
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575756
49520162
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575756
49520162
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575757
49520163
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575757
49520163
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575758
49520164
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575758
49520164
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575759
49520165
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575759
49520165
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575760
49520166
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575760
49520166
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575761
49732471
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575761
49732471
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575762
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575752
Amount Paid
FOOD SERVICE FUND
49520158
49732473
19
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
143.18 143.18 C
Computer
112.49 112.49 C
Computer
106.25 106.25 C
Computer
83.48 83.48 C
Computer
154.90 154.90 C
Computer
121.70 121.70 C
Computer
229.99 229.99 C
Computer
180.70 180.70 C
Computer
250.94 250.94 C
Computer
197.16 197.16 C
Computer
469.30 469.30 C
Computer
368.73 368.73 C
Computer
220.15 220.15 C
Computer
172.97 172.97 C
Computer
219.46 219.46 C
Computer
172.43 172.43 C
Computer
194.94 194.94 C
Computer
153.17 153.17 C
Computer
228.79 228.79 C
Computer
179.77 179.77 C 328.62
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575762
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732473
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575763
49732475
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575763
49732475
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575764
49732477
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575764
49732477
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575765
49732479
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575765
49732479
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575766
49732481
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575766
49732481
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575767
49732483
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575767
49732483
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575768
49732485
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575768
49732485
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575769
49732487
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575769
49732487
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575770
49732489
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575770
49732489
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575771
49732491
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575771
49732491
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575772
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575762
Amount Paid
FOOD SERVICE FUND
49732473
49732493
20
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
328.62 328.62 C
Computer
258.20 258.20 C
Computer
218.87 218.87 C
Computer
171.97 171.97 C
Computer
311.55 311.55 C
Computer
244.79 244.79 C
Computer
170.05 170.05 C
Computer
133.61 133.61 C
Computer
138.29 138.29 C
Computer
108.65 108.65 C
Computer
167.73 167.73 C
Computer
131.78 131.78 C
Computer
188.50 188.50 C
Computer
148.11 148.11 C
Computer
148.92 148.92 C
Computer
117.01 117.01 C
Computer
134.84 134.84 C
Computer
105.94 105.94 C
Computer
177.44 177.44 C
Computer
139.42 139.42 C 269.02
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575772
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732493
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575773
49732495
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575773
49732495
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575774
49732497
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575774
49732497
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575775
49732499
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575775
49732499
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575776
49732501
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575776
49732501
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575777
49732503
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575777
49732503
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575778
49732505
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575778
49732505
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575779
49732507
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575779
49732507
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575780
49732583
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575780
49732583
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575781
688242
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575781
688242
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575782
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575772
Amount Paid
FOOD SERVICE FUND
49732493
49520167
21
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
269.02 269.02 C
Computer
211.37 211.37 C
Computer
168.43 168.43 C
Computer
132.33 132.33 C
Computer
197.60 197.60 C
Computer
155.25 155.25 C
Computer
161.36 161.36 C
Computer
126.79 126.79 C
Computer
233.76 233.76 C
Computer
183.67 183.67 C
Computer
196.27 196.27 C
Computer
154.21 154.21 C
Computer
193.52 193.52 C
Computer
152.06 152.06 C
Computer
117.07 117.07 C
Computer
91.99 91.99 C
Computer
231.64 231.64 C
Computer
182.01 182.01 C
Computer
159.34 159.34 C
Computer
125.20 125.20 C 228.18
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575782
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520167
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575783
49520168
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575783
49520168
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575784
49520169
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575784
49520169
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575785
49520170
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575785
49520170
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575786
49520171
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575786
49520171
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575787
49520172
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575787
49520172
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575788
49520173
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575788
49520173
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575789
49520174
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575789
49520174
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575790
49520175
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575790
49520175
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575791
49520176
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575791
49520176
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575792
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575782
Amount Paid
FOOD SERVICE FUND
49520167
49520177
22
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
228.18 228.18 C
Computer
179.28 179.28 C
Computer
291.99 291.99 C
Computer
229.42 229.42 C
Computer
148.04 148.04 C
Computer
116.32 116.32 C
Computer
342.44 342.44 C
Computer
269.06 269.06 C
Computer
138.20 138.20 C
Computer
108.59 108.59 C
Computer
127.28 127.28 C
Computer
100.00 100.00 C
Computer
130.12 130.12 C
Computer
102.24 102.24 C
Computer
122.25 122.25 C
Computer
96.06 96.06 C
Computer
159.03 159.03 C
Computer
124.95 124.95 C
Computer
212.77 212.77 C
Computer
167.17 167.17 C 249.04
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575792
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520177
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575793
49520178
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575793
49520178
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575794
49520179
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575794
49520179
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575795
49520180
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575795
49520180
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575796
49520181
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575796
49520181
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575797
49732509
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575797
49732509
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575798
49732511
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575798
49732511
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575799
49732513
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575799
49732513
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575800
49732515
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575800
49732515
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575801
49732517
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575801
49732517
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575802
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575792
Amount Paid
FOOD SERVICE FUND
49520177
49732519
23
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
249.04 249.04 C
Computer
195.68 195.68 C
Computer
439.03 439.03 C
Computer
344.96 344.96 C
Computer
135.31 135.31 C
Computer
106.31 106.31 C
Computer
219.99 219.99 C
Computer
172.85 172.85 C
Computer
149.84 149.84 C
Computer
117.74 117.74 C
Computer
265.31 265.31 C
Computer
208.45 208.45 C
Computer
143.12 143.12 C
Computer
112.45 112.45 C
Computer
171.65 171.65 C
Computer
134.87 134.87 C
Computer
247.97 247.97 C
Computer
194.83 194.83 C
Computer
378.18 378.18 C
Computer
297.14 297.14 C 191.02
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575802
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732519
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575803
49732521
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575803
49732521
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575804
49732523
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575804
49732523
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575805
49732525
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575805
49732525
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575806
49732527
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575806
49732527
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575807
49732529
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575807
49732529
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575808
49732531
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575808
49732531
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575809
49732533
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575809
49732533
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575810
49732535
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575810
49732535
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575811
49732537
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575811
49732537
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575812
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575802
Amount Paid
FOOD SERVICE FUND
49732519
49732539
24
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
191.02 191.02 C
Computer
150.09 150.09 C
Computer
152.00 152.00 C
Computer
119.42 119.42 C
Computer
225.28 225.28 C
Computer
177.00 177.00 C
Computer
193.63 193.63 C
Computer
152.14 152.14 C
Computer
133.21 133.21 C
Computer
104.66 104.66 C
Computer
165.84 165.84 C
Computer
130.30 130.30 C
Computer
198.11 198.11 C
Computer
155.65 155.65 C
Computer
228.60 228.60 C
Computer
179.61 179.61 C
Computer
167.26 167.26 C
Computer
131.42 131.42 C
Computer
274.84 274.84 C
Computer
215.94 215.94 C 231.08
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575812
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732539
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575813
49732541
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575813
49732541
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575814
49732543
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575814
49732543
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575815
49732545
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575815
49732545
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575816
49732547
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575816
49732547
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575817
689230
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575817
689230
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575818
49520182
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575818
49520182
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575819
49520183
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575819
49520183
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575820
49520184
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575820
49520184
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575821
49520185
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575821
49520185
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575822
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575812
Amount Paid
FOOD SERVICE FUND
49732539
49520186
25
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
231.08 231.08 C
Computer
181.56 181.56 C
Computer
246.73 246.73 C
Computer
193.86 193.86 C
Computer
239.20 239.20 C
Computer
187.94 187.94 C
Computer
150.71 150.71 C
Computer
118.41 118.41 C
Computer
183.38 183.38 C
Computer
144.09 144.09 C
Computer
173.06 173.06 C
Computer
135.97 135.97 C
Computer
226.23 226.23 C
Computer
177.75 177.75 C
Computer
111.63 111.63 C
Computer
87.71 87.71 C
Computer
188.03 188.03 C
Computer
147.73 147.73 C
Computer
417.09 417.09 C
Computer
327.72 327.72 C 168.72
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575822
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520186
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575823
49520187
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575823
49520187
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575824
49520188
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575824
49520188
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575825
49520189
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575825
49520189
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575826
495201090
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575826
495201090
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575827
49520191
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575827
49520191
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575828
49520192
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575828
49520192
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575829
49520193
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575829
49520193
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575830
49520194
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575830
49520194
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575831
49520195
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575831
49520195
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575832
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575822
Amount Paid
FOOD SERVICE FUND
49520186
49520196
26
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
168.72 168.72 C
Computer
132.56 132.56 C
Computer
203.96 203.96 C
Computer
160.26 160.26 C
Computer
55.27 55.27 C
Computer
43.43 43.43 C
Computer
92.28 92.28 C
Computer
72.51 72.51 C
Computer
179.78 179.78 C
Computer
141.26 141.26 C
Computer
90.60 90.60 C
Computer
71.19 71.19 C
Computer
228.42 228.42 C
Computer
179.47 179.47 C
Computer
473.20 473.20 C
Computer
371.80 371.80 C
Computer
226.87 226.87 C
Computer
178.26 178.26 C
Computer
204.08 204.08 C
Computer
160.34 160.34 C 123.38
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575832
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520196
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575833
49732549
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575833
49732549
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575834
49732551
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575834
49732551
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575835
49732553
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575835
49732553
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575836
49732555
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575836
49732555
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575837
49732557
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575837
49732557
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575838
49732559
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575838
49732559
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575839
49732561
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575839
49732561
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575840
49732563
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575840
49732563
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575841
49732565
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575841
49732565
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575842
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575832
Amount Paid
FOOD SERVICE FUND
49520196
49732567
27
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
123.38 123.38 C
Computer
96.95 96.95 C
Computer
123.51 123.51 C
Computer
97.04 97.04 C
Computer
167.32 167.32 C
Computer
131.46 131.46 C
Computer
166.13 166.13 C
Computer
130.53 130.53 C
Computer
225.63 225.63 C
Computer
177.28 177.28 C
Computer
300.73 300.73 C
Computer
236.29 236.29 C
Computer
174.92 174.92 C
Computer
137.43 137.43 C
Computer
229.17 229.17 C
Computer
180.07 180.07 C
Computer
144.49 144.49 C
Computer
113.53 113.53 C
Computer
214.61 214.61 C
Computer
168.62 168.62 C 204.46
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575842
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732567
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575843
49732569
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575843
49732569
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575844
49732571
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575844
49732571
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575845
49732573
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575845
49732573
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575846
49732575
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575846
49732575
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575847
49732577
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575847
49732577
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575848
49732579
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575848
49732579
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575849
49732581
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575849
49732581
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575850
49732585
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575850
49732585
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575851
49732587
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575851
49732587
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575764
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575842
Amount Paid
FOOD SERVICE FUND
49732567
49732477
28
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
204.46 204.46 C
Computer
160.64 160.64 C
Computer
130.79 130.79 C
Computer
102.77 102.77 C
Computer
188.34 188.34 C
Computer
147.99 147.99 C
Computer
167.26 167.26 C
Computer
131.42 131.42 C
Computer
144.40 144.40 C
Computer
113.45 113.45 C
Computer
290.35 290.35 C
Computer
228.14 228.14 C
Computer
209.17 209.17 C
Computer
164.34 164.34 C
Computer
246.46 246.46 C
Computer
193.65 193.65 C
Computer
196.01 196.01 C
Computer
154.00 154.00 C
Computer
111.69 111.69 C
Computer
87.75 87.75 C 311.55
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575764
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732477
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575852
690279
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575852
690279
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575853
49520197
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575853
49520197
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575854
49520198
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575854
49520198
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575855
49520199
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575855
49520199
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575856
49520200
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575856
49520200
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575857
49520201
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575857
49520201
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575858
49520202
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575858
49520202
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575859
49520203
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575859
49520203
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575860
49520204
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575860
49520204
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575861
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575764
Amount Paid
FOOD SERVICE FUND
49732477
49520205
29
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
311.55 311.55 C
Computer
244.79 244.79 C
Computer
183.06 183.06 C
Computer
143.84 143.84 C
Computer
260.13 260.13 C
Computer
204.38 204.38 C
Computer
257.14 257.14 C
Computer
202.03 202.03 C
Computer
163.94 163.94 C
Computer
128.81 128.81 C
Computer
362.72 362.72 C
Computer
284.99 284.99 C
Computer
151.25 151.25 C
Computer
118.84 118.84 C
Computer
159.23 159.23 C
Computer
125.11 125.11 C
Computer
115.23 115.23 C
Computer
90.54 90.54 C
Computer
169.79 169.79 C
Computer
133.40 133.40 C 274.75
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575861
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520205
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575862
49520206
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575862
49520206
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575863
49520207
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575863
49520207
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575864
49520208
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575864
49520208
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575865
49520209
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575865
49520209
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575866
49520210
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575866
49520210
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575867
49520211
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575867
49520211
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575868
49732589
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575868
49732589
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575869
49732591
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575869
49732591
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575870
49732593
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575870
49732593
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575871
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575861
Amount Paid
FOOD SERVICE FUND
49520205
49732595
30
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
274.75 274.75 C
Computer
215.88 215.88 C
Computer
233.25 233.25 C
Computer
183.26 183.26 C
Computer
178.90 178.90 C
Computer
140.56 140.56 C
Computer
508.85 508.85 C
Computer
399.81 399.81 C
Computer
152.08 152.08 C
Computer
119.50 119.50 C
Computer
274.51 274.51 C
Computer
215.69 215.69 C
Computer
164.82 164.82 C
Computer
129.51 129.51 C
Computer
187.38 187.38 C
Computer
147.23 147.23 C
Computer
209.21 209.21 C
Computer
164.38 164.38 C
Computer
242.44 242.44 C
Computer
190.48 190.48 C 260.46
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575871
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732595
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575872
49732597
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575872
49732597
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575873
49732599
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575873
49732599
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575874
49732601
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575874
49732601
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575875
49732603
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575875
49732603
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575876
49732605
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575876
49732605
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575877
49732607
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575877
49732607
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575878
49732609
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575878
49732609
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575879
49732611
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575879
49732611
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575880
49732613
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575880
49732613
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575881
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575871
Amount Paid
FOOD SERVICE FUND
49732595
49732615
31
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
260.46 260.46 C
Computer
204.64 204.64 C
Computer
389.00 389.00 C
Computer
305.64 305.64 C
Computer
159.52 159.52 C
Computer
125.34 125.34 C
Computer
145.94 145.94 C
Computer
114.67 114.67 C
Computer
240.04 240.04 C
Computer
188.60 188.60 C
Computer
225.32 225.32 C
Computer
177.03 177.03 C
Computer
277.55 277.55 C
Computer
218.07 218.07 C
Computer
191.08 191.08 C
Computer
150.14 150.14 C
Computer
211.89 211.89 C
Computer
166.48 166.48 C
Computer
187.45 187.45 C
Computer
147.28 147.28 C 135.94
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575881
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732615
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575882
49732617
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575882
49732617
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575883
49732619
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575883
49732619
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575884
49732621
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575884
49732621
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575885
49732623
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575885
49732623
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575886
49732625
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575886
49732625
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575887
49732627
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575887
49732627
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575888
691337
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575888
691337
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575889
49520212
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575889
49520212
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575890
49520213
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575890
49520213
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575891
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575881
Amount Paid
FOOD SERVICE FUND
49732615
49520214
32
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
135.94 135.94 C
Computer
106.81 106.81 C
Computer
262.52 262.52 C
Computer
206.26 206.26 C
Computer
199.63 199.63 C
Computer
156.86 156.86 C
Computer
356.51 356.51 C
Computer
280.11 280.11 C
Computer
267.62 267.62 C
Computer
210.27 210.27 C
Computer
221.25 221.25 C
Computer
173.84 173.84 C
Computer
193.19 193.19 C
Computer
151.79 151.79 C
Computer
217.91 217.91 C
Computer
171.21 171.21 C
Computer
216.34 216.34 C
Computer
169.99 169.99 C
Computer
228.37 228.37 C
Computer
179.44 179.44 C 227.84
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575891
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520214
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575892
49520215
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575892
49520215
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575893
49520216
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575893
49520216
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575894
49520217
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575894
49520217
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575895
49520218
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575895
49520218
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575896
49520219
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575896
49520219
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575897
49520220
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575897
49520220
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575898
49520221
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575898
49520221
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575899
49520222
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575899
49520222
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575900
49520223
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575900
49520223
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575901
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575891
Amount Paid
FOOD SERVICE FUND
49520214
49520224
33
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
227.84 227.84 C
Computer
179.02 179.02 C
Computer
389.97 389.97 C
Computer
306.40 306.40 C
Computer
158.43 158.43 C
Computer
124.48 124.48 C
Computer
122.85 122.85 C
Computer
96.52 96.52 C
Computer
187.04 187.04 C
Computer
146.96 146.96 C
Computer
193.55 193.55 C
Computer
152.07 152.07 C
Computer
334.37 334.37 C
Computer
262.72 262.72 C
Computer
321.51 321.51 C
Computer
252.61 252.61 C
Computer
267.67 267.67 C
Computer
210.31 210.31 C
Computer
532.86 532.86 C
Computer
418.67 418.67 C 223.20
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575901
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49520224
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575902
49520225
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575902
49520225
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575903
49520226
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575903
49520226
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575904
49732629
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575904
49732629
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575905
49732631
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575905
49732631
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575906
49732633
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575906
49732633
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575907
49732635
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575907
49732635
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575908
49732637
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575908
49732637
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575909
49732639
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575909
49732639
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575910
49732641
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575910
49732641
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575911
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575901
Amount Paid
FOOD SERVICE FUND
49520224
49732643
34
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
223.20 223.20 C
Computer
175.37 175.37 C
Computer
226.34 226.34 C
Computer
177.84 177.84 C
Computer
283.86 283.86 C
Computer
223.04 223.04 C
Computer
160.35 160.35 C
Computer
125.99 125.99 C
Computer
257.44 257.44 C
Computer
202.28 202.28 C
Computer
240.69 240.69 C
Computer
189.11 189.11 C
Computer
255.87 255.87 C
Computer
201.04 201.04 C
Computer
270.88 270.88 C
Computer
212.84 212.84 C
Computer
190.06 190.06 C
Computer
149.33 149.33 C
Computer
152.61 152.61 C
Computer
119.91 119.91 C 244.52
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575911
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732643
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575912
49732645
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575912
49732645
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575913
49732647
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575913
49732647
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575914
49732649
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575914
49732649
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575915
49732651
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575915
49732651
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575916
49732653
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575916
49732653
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575917
49732655
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575917
49732655
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575918
49732657
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575918
49732657
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575919
49732659
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575919
49732659
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575920
49732661
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575920
49732661
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575921
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575911
Amount Paid
FOOD SERVICE FUND
49732643
49732663
35
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
244.52 244.52 C
Computer
192.13 192.13 C
Computer
207.79 207.79 C
Computer
163.27 163.27 C
Computer
286.18 286.18 C
Computer
224.86 224.86 C
Computer
97.85 97.85 C
Computer
76.88 76.88 C
Computer
198.74 198.74 C
Computer
156.15 156.15 C
Computer
222.25 222.25 C
Computer
174.62 174.62 C
Computer
152.30 152.30 C
Computer
119.67 119.67 C
Computer
260.01 260.01 C
Computer
204.29 204.29 C
Computer
248.35 248.35 C
Computer
195.14 195.14 C
Computer
237.83 237.83 C
Computer
186.87 186.87 C 235.30
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212502 00575921
Vendor Name
PO No
Description
Acct Amt
10/07/16
10157
49732663
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575922
49732665
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575922
49732665
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575923
49732667
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575923
49732667
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210212530 00575983
10/07/16 09259398
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 00575983
09259398
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575984
09259399
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575984
09259399
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575985
09259400
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575985
09259400
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575986
09259401
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575986
09259401
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575987
09259402
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575987
09259402
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575988
09259403
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575988
09259403
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575989
09259404
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575989
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00575921
Amount Paid
FOOD SERVICE FUND
49732663
09259404
36
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
235.30 235.30 C
Computer
184.88 184.88 C
Computer
235.65 235.65 C
Computer
185.15 185.15 C
Computer
160.50 160.50 C
Computer
126.11 126.11 C
Computer
69,052.30 772.29 772.29 A
ACH
642.93 642.93 A
ACH
1,192.56 1,192.56 A
ACH
1,364.18 1,364.18 A
ACH
1,045.03 1,045.03 A
ACH
548.91 548.91 A
ACH
644.84 644.84 A
ACH
979.22 979.22 A
ACH
2,494.24 2,494.24 A
ACH
967.73 967.73 A
ACH
714.26 714.26 A
ACH
526.68 526.68 A
ACH
1,082.55 1,082.55 A 887.61
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212530 00575989
Vendor Name
PO No
Description
Acct Amt
10/07/16
3945
09259405
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575990
09259405
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575991
09259406
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575991
09259406
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575992
09259407
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575992
09259407
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575993
09259408
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575993
09259408
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575994
09259409
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575994
09259409
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575995
09259410
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575995
09259410
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575996
09250104
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575996
09250104
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575997
09250105
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575997
09250105
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575998
09250106
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575998
09250106
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575999
09250107
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575999
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575990
Amount Paid
FOOD SERVICE FUND
09259404
09250107
37
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
887.61 887.61 A
ACH
748.01 748.01 A
ACH
765.87 765.87 A
ACH
886.09 886.09 A
ACH
1,028.61 1,028.61 A
ACH
1,267.46 1,267.46 A
ACH
1,488.05 1,488.05 A
ACH
895.78 895.78 A
ACH
1,447.12 1,447.12 A
ACH
1,420.59 1,420.59 A
ACH
964.85 964.85 A
ACH
1,142.64 1,142.64 A
ACH
841.25 841.25 A
ACH
1,150.22 1,150.22 A
ACH
1,207.13 1,207.13 A
ACH
577.47 577.47 A
ACH
618.39 618.39 A
ACH
1,199.41 1,199.41 A
ACH
790.54 790.54 A
ACH
839.72 839.72 A 1,007.53
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212530 00575999
Vendor Name
PO No
Description
Acct Amt
10/07/16
3945
09250108
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576000
09250108
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576001
09250109
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576001
09250109
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576002
09250110
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576002
09250110
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576003
09250111
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576003
09250111
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576004
09250112
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576004
09250112
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576005
09250113
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576005
09250113
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576006
09250114
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576006
09250114
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576007
09250115
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576007
09250115
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576008
09250148
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576009
09250149
17000419 PAPER/PLASTIC
101-35-6342-00-958-7-99-000 NON-FOOD 00576010
09250150
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576011
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576000
Amount Paid
FOOD SERVICE FUND
09250107
09250151
38
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,007.53 1,007.53 A
ACH
492.65 492.65 A
ACH
462.52 462.52 A
ACH
870.42 870.42 A
ACH
1,147.82 1,147.82 A
ACH
1,502.60 1,502.60 A
ACH
975.92 975.92 A
ACH
820.03 820.03 A
ACH
842.32 842.32 A
ACH
581.89 581.89 A
ACH
749.68 749.68 A
ACH
1,972.94 1,972.94 A
ACH
1,073.19 1,073.19 A
ACH
1,102.08 1,102.08 A
ACH
920.10 920.10 A
ACH
1,408.33 1,408.33 A
ACH
1,102.47 1,102.47 A
ACH
4,260.50 4,260.50 A
ACH
160.16 160.16 A
ACH
4,361.00 4,361.00 A 2,367.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212530 00576011
Vendor Name
PO No
Description
Acct Amt
10/07/16
3945
09250161
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576012
09250161
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576013
09250163
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576013
09250163
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576013
09250163
17000419 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00576013
09250163
17000419 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00576013
09250163
17000419 PAPER/PLASTIC
101-35-6342-00-958-7-99-000 NON-FOOD 00576013
09250163
17000419 PAPER/PLASTIC CATERING
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00576013
09250163
17000419 KITCHEN SUPPLIES CATERING
101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00576014
09250162
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575974
09250162
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575975
09250164
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575975
09250164
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575976
09250165
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575976
09250165
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575977
09250166
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575977
09250166
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575978
09250167
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575978
09250167
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575979
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576012
Amount Paid
FOOD SERVICE FUND
09250151
09250168
39
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
2,367.00 2,367.00 A
ACH
298.37 298.37 A
ACH
424.67 424.67 A
ACH
596.86 596.86 A
ACH
405.36 405.36 A
ACH
707.96 707.96 A
ACH
212.39 212.39 A
ACH
34.16 34.16 A
ACH
70.80 70.80 A
ACH
-984.53 -984.53 A
ACH
569.53 569.53 A
ACH
538.85 538.85 A
ACH
749.48 749.48 A
ACH
870.05 870.05 A
ACH
793.37 793.37 A
ACH
953.79 953.79 A
ACH
2,076.71 2,076.71 A
ACH
733.79 733.79 A
ACH
869.34 869.34 A
ACH
159.41 159.41 A 768.74
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212530 00575979
Vendor Name
PO No
Description
Acct Amt
10/07/16
3945
09250168
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575980
09250169
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575980
09250169
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575981
09250170
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575981
09250170
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00575982
09250171
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575982
09250171
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210212537
10/07/16
00576037
CKJ7VEWWZFBWL
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17001631 VEHICLE REGISTRATION FEE FOR CNS DEPT
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212555 00576173
10/13/16 23204
16571
Total Check per Fund: ALL STATE FIRE EXTINGUISHERS
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576174
23183
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576175
23211
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576176
23178
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576177
23213
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576178
23202
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576179
23212
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576180
23210
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576181
23184
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576182
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00575979
Amount Paid
FOOD SERVICE FUND
09250168
23209
40
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
768.74 768.74 A
ACH
195.44 195.44 A
ACH
1,253.49 1,253.49 A
ACH
1,142.00 1,142.00 A
ACH
925.74 925.74 A
ACH
656.05 656.05 A
ACH
574.57 574.57 A
ACH
721.49 721.49 A
ACH
77,641.26 22.00 22.00 C
Computer
22.00 115.65 115.65 C
Computer
99.75 99.75 C
Computer
107.70 107.70 C
Computer
69.75 69.75 C
Computer
77.70 77.70 C
Computer
99.75 99.75 C
Computer
107.70 107.70 C
Computer
92.65 92.65 C
Computer
99.75 99.75 C 84.70
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212555 00576182
Vendor Name
PO No
Description
Acct Amt
10/13/16
16571
23181
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576184
23180
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576185
23179
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576186
23182
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576187
23218
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576188
23205
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576189
23203
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576190
23206
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576191
23185
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576192
23204
17001195 CONTRACTED MAINTENACE FOR INSPECTION O
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 00576193
23183
17001195 PHS
101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00576194
23211
17001195 MEMORIAL
101-35-6249-00-044-7-99-000 CONTRACTED MAINT & REPAIR 00576195
23178
17001195 ARMS
101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00576196
23213
17001195 TREVINO
101-35-6249-00-049-7-99-000 CONTRACTED MAINT & REPAIR 00576197
23201
17001195 JFK
101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00576198
23202
17001195 BENAVIDES
101-35-6249-00-105-7-99-000 CONTRACTED MAINT & REPAIR 00576199
23212
17001195 KIKA
101-35-6249-00-107-7-99-000 CONTRACTED MAINT & REPAIR 00576200
23210
17001195 REYNA
101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00576201
23184
17001195 CHAPA
101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00576202
Status
Status Description
ALL STATE FIRE EXTINGUISHERS
17002687 MAINTENANCE AND REPAIR SERVICES FOR CA
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576183
Amount Paid
FOOD SERVICE FUND
23209
23209
41
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001195 ESCANDON
84.70 84.70 C
Computer
99.75 99.75 C
Computer
55.70 55.70 C
Computer
55.70 55.70 C
Computer
108.70 108.70 C
Computer
46.75 46.75 C
Computer
45.90 45.90 C
Computer
91.80 91.80 C
Computer
62.65 62.65 C
Computer
99.75 99.75 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
135.00 135.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C 45.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212555 00576202
Vendor Name
PO No
Description
Acct Amt
10/13/16
16571
23181
17001195 CAVAZOS
101-35-6249-00-112-7-99-000 CONTRACTED MAINT & REPAIR 00576204
23180
17001195 PEREZ
101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00576205
23179
17001195 GONZALEZ
101-35-6249-00-115-7-99-000 CONTRACTED MAINT & REPAIR 00576206
23182
17001195 BENTSEN
101-35-6249-00-116-7-99-000 CONTRACTED MAINT & REPAIR 00576207
23207
17001195 FORDYCE
101-35-6249-00-117-7-99-000 CONTRACTED MAINT & REPAIR 00576208
23218
17001195 ZAPATA
101-35-6249-00-118-7-99-000 CONTRACTED MAINT & REPAIR 00576209
23205
17001195 SEGUIN
101-35-6249-00-120-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 IGMS
101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 SALINAS
101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 DIAZ-VILLARREAL
101-35-6249-00-111-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 CAMARENA
101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 PAREDES
101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 PENA
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 GARZA
101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00576210
23203
17001195 MENDIOLA
101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 00576211
23206
17001195 GARZA
101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 00576172
23185
17001195 MENDIOLA
101-35-6249-00-127-7-99-000 CONTRACTED MAINT & REPAIR 0210212625 00576581
10/13/16 1027107917
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 00576582
Status
Status Description
ALL STATE FIRE EXTINGUISHERS
17001195 ESCANDON
101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00576203
Amount Paid
FOOD SERVICE FUND
23209
1027207917
42
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
45.00 45.00 C
Computer
12.86 12.86 C
Computer
12.86 12.86 C
Computer
12.86 12.86 C
Computer
12.86 12.86 C
Computer
12.86 12.86 C
Computer
45.00 45.00 C
Computer
12.86 12.86 C
Computer
-32.16 -32.16 C
Computer
90.00 90.00 C
Computer
90.00 90.00 C
Computer
2,791.80 92.95 92.95 C 87.95
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212625 00576582
Vendor Name
PO No
Description
Acct Amt
10/13/16
72214
1027407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576584
1027607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576585
1027807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576586
1028007917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576560
1028207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576588
1028407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576589
1028607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576590
1030907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576591
1028807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576592
1028903959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576593
1028907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576580
1029103959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576579
1029203959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576578
1029403959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576577
1029503959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576576
1029907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576575
1030007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576574
1030207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576573
1030407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576572
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 00576583
Amount Paid
FOOD SERVICE FUND
1027207917
1030507916
43
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
87.95 87.95 C
Computer
116.80 116.80 C
Computer
113.05 113.05 C
Computer
84.65 84.65 C
Computer
72.25 72.25 C
Computer
116.25 116.25 C
Computer
81.70 81.70 C
Computer
63.45 63.45 C
Computer
78.55 78.55 C
Computer
91.10 91.10 C
Computer
69.10 69.10 C
Computer
162.75 162.75 C
Computer
87.95 87.95 C
Computer
112.95 112.95 C
Computer
75.40 75.40 C
Computer
83.55 83.55 C
Computer
119.35 119.35 C
Computer
103.80 103.80 C
Computer
94.35 94.35 C
Computer
100.55 100.55 C 91.80
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212625 00576572
Vendor Name
PO No
Description
Acct Amt
10/13/16
72214
1030607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576570
1030707916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576569
1028803957
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576568
1031107916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576567
1031307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576566
1031407916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576565
1031507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576564
1031907916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576563
1032007916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576562
1032207916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576561
1032307916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00576587
1032507916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 0210212648
10/13/16
00576354
REC0000013930
103934
Total Check per Fund: HEARTLAND PAYMENT SYSTEMS, INC.
17002598 NK MENU PLANNING ANNUAL FEE FROM SEPT
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210212687 00576234
10/13/16 901182
25577
Total Check per Fund: LOWE'S HOME CENTER, INC.
17000667 TOOL SET WITH HARD CASE.
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 00576238
914863
17000667 TOOL SET WITH HARD CASE.
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 00576236
914862
17000667 TOOL SET WITH HARD CASE.
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 00576235
0208754
17000667 TOOL SET WITH HARD CASE.
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 0210212779
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 00576571
Amount Paid
FOOD SERVICE FUND
1030507916
10/13/16
2123
44
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
91.80 91.80 C
Computer
109.95 109.95 C
Computer
85.50 85.50 C
Computer
78.55 78.55 C
Computer
255.95 255.95 C
Computer
88.00 88.00 C
Computer
106.85 106.85 C
Computer
101.20 101.20 C
Computer
169.80 169.80 C
Computer
84.85 84.85 C
Computer
94.30 94.30 C
Computer
75.35 75.35 C
Computer
63.50 63.50 C
Computer
3,414.05 894.50 894.50 C
Computer
894.50 245.10 245.10 C
Computer
224.10 224.10 C
Computer
-245.10 -245.10 C
Computer
-3.80 -3.80 C 220.30
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212779 00576824
Vendor Name
PO No
Description
Acct Amt
10/13/16
2123
00576841
CATERING INVOICE FOR MONTH OF MAY 201
10/13/16
55891
004860
34.96 C 34.96
CATERING INVOICE FOR FEB & MAY 2016
22.60
005721
22.60 C
CATERING INVOICE FOR FEB & MAY 2016
101-35-6341-03-958-7-99-000 FOOD - CATERING 00576843
001877
00576394
10/13/16 0197
136492
0201
0210
0195
00576118
10/13/16 SEPT. 2016
58963
Total Check per Fund: PERALES SANDRA
17001709 MILEAGE REIMBURSEMENT FOR THE YEAR SE
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212862 00576067
10/13/16 SEPT. 2016
20418
17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SE
Total Check per Fund: 00577087
10/14/16 SEPT. 2016
20403
00576985
10/14/16 16-0706
10226
Total Check per Fund: SYSTEMS DESIGN
17002834 MAINTENANCE CONTRACT FOR SYSTEMS DESIG
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00576985
16-0706
17002834 HP 2200 LASER PRINTER WITH BARCODE FON
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 00576985
16-0706
17002834 DELL 2800 FAULT TOLERANT SERVER
101-35-6397-00-958-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00576985
16-0706
ACH
397.00 A
ACH
493.00 A
ACH
1,212.50 34.02 34.02 A
ACH
34.02 33.21 33.21 A
ACH
33.21
FLORES ZOILA
17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SE
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210212933
240.00 A
ESTELLA PEREZ
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210212921
ACH
493.00
17000660 CLINTON
101-35-6249-00-124-7-99-000 CONTRACTED MAINT & REPAIR 0210212861
82.50 A
397.00
17000660 IGMS
101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00576391
Computer
148.40
240.00
17000660 ZAVALA
101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00576392
Computer
82.50
17000660 PACK CAFE
101-35-6249-00-005-7-99-000 CONTRACTED MAINT & REPAIR 00576393
Computer
14.34 14.34 C
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
Computer
111.46 111.46 C
CATERING INVOICE FOR FEB & MAY 2016
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212835
Status Description
34.96
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
101-35-6341-03-958-7-99-000 FOOD - CATERING 00576842
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210212780
Amount Paid
FOOD SERVICE FUND
003526
45
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002834 SD ETHERNET TERMINALS (BASE ONLY)
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES
37.80 37.80 C
Computer
37.80 9,783.48 9,783.48 C
Computer
648.03 648.03 C
Computer
3,596.55 3,596.55 C
Computer
1,055.19 1,055.19 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
Vendor Name
PO No
Description
10226
SYSTEMS DESIGN
0210212957
10/14/16
3945
Total Check per Fund: LABATT FOOD SERVICE
10045385
17000419 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 10027839
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576881
10027839
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576882
10027840
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576882
10027840
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576883
10027841
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576884
10027810
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576884
10027810
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576885
10027811
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576885
10027811
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576886
10027812
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576886
10027812
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576887
10027813
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576887
10027813
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576888
10027814
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576888
10027814
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576889
10027815
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576889
10027815
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576890
10027816
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576890
Status
Status Description
FOOD SERVICE FUND 10/14/16
00576881
Amount Paid Acct Amt
0210212933
00576880
10027816
46
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
15,083.25 226.85 226.85 A
ACH
64.80 64.80 A
ACH
1,836.75 1,836.75 A
ACH
1,573.95 1,573.95 A
ACH
837.40 837.40 A
ACH
7,815.00 7,815.00 A
ACH
1,180.91 1,180.91 A
ACH
926.81 926.81 A
ACH
648.91 648.91 A
ACH
430.52 430.52 A
ACH
1,538.62 1,538.62 A
ACH
538.24 538.24 A
ACH
1,419.00 1,419.00 A
ACH
890.79 890.79 A
ACH
269.03 269.03 A
ACH
318.12 318.12 A
ACH
1,047.32 1,047.32 A
ACH
528.33 528.33 A
ACH
1,801.82 1,801.82 A 744.22
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212957 00576890
Vendor Name
PO No
Description
Acct Amt
10/14/16
3945
10027817
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576891
10027817
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576892
10027818
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576892
10027818
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576893
10027819
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576893
10027819
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576894
10027820
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576894
10027820
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576895
10027821
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576895
10027821
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576896
10027823
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576896
10027823
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576897
10027824
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576897
10027824
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576898
10027825
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576898
10027825
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576899
10027826
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576899
10027826
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576900
10027827
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576900
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576891
Amount Paid
FOOD SERVICE FUND
10027816
10027827
47
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
744.22 744.22 A
ACH
1,493.07 1,493.07 A
ACH
760.76 760.76 A
ACH
1,351.34 1,351.34 A
ACH
842.46 842.46 A
ACH
4,780.67 4,780.67 A
ACH
1,410.23 1,410.23 A
ACH
1,692.54 1,692.54 A
ACH
596.92 596.92 A
ACH
1,076.98 1,076.98 A
ACH
600.14 600.14 A
ACH
1,125.11 1,125.11 A
ACH
686.78 686.78 A
ACH
2,061.47 2,061.47 A
ACH
953.80 953.80 A
ACH
1,143.64 1,143.64 A
ACH
537.63 537.63 A
ACH
1,495.03 1,495.03 A
ACH
1,292.96 1,292.96 A
ACH
2,869.04 2,869.04 A 1,429.38
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212957 00576900
Vendor Name
PO No
Description
Acct Amt
10/14/16
3945
10027828
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576901
10027828
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576902
10027829
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576902
10027829
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576903
10027830
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576903
10027830
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576904
10027831
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576904
10027831
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576905
10027832
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576905
10027832
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576906
10027833
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576906
10027833
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576907
10027834
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576907
10027834
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576908
10027835
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576908
10027835
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576909
10027903
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576909
10027903
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576869
10027904
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576869
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576901
Amount Paid
FOOD SERVICE FUND
10027827
10027904
48
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 BREAKFAST
1,429.38 1,429.38 A
ACH
937.83 937.83 A
ACH
382.19 382.19 A
ACH
1,209.99 1,209.99 A
ACH
658.02 658.02 A
ACH
1,285.69 1,285.69 A
ACH
614.84 614.84 A
ACH
1,284.94 1,284.94 A
ACH
710.75 710.75 A
ACH
2,210.17 2,210.17 A
ACH
817.83 817.83 A
ACH
1,965.45 1,965.45 A
ACH
1,042.86 1,042.86 A
ACH
1,563.47 1,563.47 A
ACH
894.93 894.93 A
ACH
1,641.42 1,641.42 A
ACH
718.02 718.02 A
ACH
640.95 640.95 A
ACH
610.56 610.56 A
ACH
668.73 668.73 A 555.72
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210212957 00576869
Vendor Name
PO No
Description
Acct Amt
10/14/16
3945
10027905
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576870
10027905
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576871
10027906
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576871
10027906
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576872
10027907
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576872
10027907
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576873
10027908
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576873
10027908
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576874
10027909
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576874
10027909
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576875
10027910
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576875
10027910
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576876
10027911
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576876
10027911
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576877
10027912
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576877
10027912
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576878
10027913
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00576878
10027913
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576879
100062021
17000419 PAPER/PLASTIC
101-35-6342-00-958-7-99-000 NON-FOOD 0210213024
Status
Status Description
LABATT FOOD SERVICE
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00576870
Amount Paid
FOOD SERVICE FUND
10027904
10/20/16
46515
49
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
555.72 555.72 A
ACH
1,432.00 1,432.00 A
ACH
436.72 436.72 A
ACH
1,172.18 1,172.18 A
ACH
693.75 693.75 A
ACH
1,936.67 1,936.67 A
ACH
746.89 746.89 A
ACH
3,347.32 3,347.32 A
ACH
969.20 969.20 A
ACH
1,899.75 1,899.75 A
ACH
505.54 505.54 A
ACH
1,890.51 1,890.51 A
ACH
297.04 297.04 A
ACH
1,141.23 1,141.23 A
ACH
733.80 733.80 A
ACH
1,236.89 1,236.89 A
ACH
369.10 369.10 A
ACH
293.92 293.92 A
ACH
438.93 438.93 A
ACH
2,616.50 2,616.50 A 95,409.64
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213024 00577820
Vendor Name
PO No
Description
Acct Amt
10/20/16
46515
00577622
10/20/16 1039107917
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 00577657
1039207917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577624
1039307917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577625
1039407917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577626
1039507917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577627
1039607917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577628
1039707917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577629
1039807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577630
1039907917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577631
1040007917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577632
1040203959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577633
1040303959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577634
1041807917
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577635
1042103959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577636
1042203959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577637
1042303959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577638
1042403959
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577639
1043504366
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577640
Status
Status Description
FERGUSON ENTERPRISES, INC. #116
17002799 CCY 100G COMM. NAT. GAS WATER HEATER
101-35-6319-00-958-7-99-000 SUPPLIES 0210213028
Amount Paid
FOOD SERVICE FUND
3958393
1043604366
50
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
3,200.00 3,200.00 C
Computer
3,200.00 31.25 31.25 C
Computer
62.50 62.50 C
Computer
43.75 43.75 C
Computer
30.00 30.00 C
Computer
62.50 62.50 C
Computer
18.75 18.75 C
Computer
31.25 31.25 C
Computer
25.00 25.00 C
Computer
37.50 37.50 C
Computer
37.50 37.50 C
Computer
25.00 25.00 C
Computer
25.00 25.00 C
Computer
22.50 22.50 C
Computer
18.75 18.75 C
Computer
18.75 18.75 C
Computer
43.75 43.75 C
Computer
31.25 31.25 C
Computer
128.65 128.65 C 126.15
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213028 00577640
Vendor Name
PO No
Description
Acct Amt
10/20/16
72214
1044007916
1044107916
1044207916
101-35-6341-00-958-7-99-000 FOOD 00577644
1044307916
101-35-6341-00-958-7-99-000 FOOD 00577645
1044407916
101-35-6341-00-958-7-99-000 FOOD 00577646
1044507916
101-35-6341-00-958-7-99-000 FOOD 00577647
1044607916
101-35-6341-00-958-7-99-000 FOOD 00577648
1044707916
101-35-6341-00-958-7-99-000 FOOD 00577649
1044807916
101-35-6341-00-958-7-99-000 FOOD 00577650
1044907916
101-35-6341-00-958-7-99-000 FOOD 00577651
1045007916
101-35-6341-00-958-7-99-000 FOOD 00577652
1045107916
101-35-6341-00-958-7-99-000 FOOD 00577653
1045207916
101-35-6341-00-958-7-99-000 FOOD 00577654
1045307916
101-35-6341-00-958-7-99-000 FOOD 00577655
1045407916
101-35-6341-00-958-7-99-000 FOOD 00577656
1045507916
1045607916
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD
00577824
10/20/16 17 032655
14571
10/20/16
17002579 COMMERCIAL STORAGE AND DELIVERY OF USD
10157
Computer
1,318.55
FOOD BANK RGV
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210213058
Computer
17.50 17.50 C
Total Check per Fund: 0210213030
Computer
28.75 28.75 C
101-35-6341-00-958-7-99-000 FOOD 00577623
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
22.50 22.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
37.50 37.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
20.00 20.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
43.75 43.75 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
12.50 12.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
31.25 31.25 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
22.50 22.50 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
56.25 56.25 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
56.25 56.25 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
Computer
25.00 25.00 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577643
Status Description
126.15 126.15 C
17000393 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-7-99-000 FOOD 00577642
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 00577641
Amount Paid
FOOD SERVICE FUND
1043604366
51
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: OAK FARMS DAIRY
144.30 144.30 C 144.30
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00577961
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
692408
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577962
49520227
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577962
49520227
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577963
49520228
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577963
49520228
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577964
49520229
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577964
49520229
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577965
49520230
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577965
49520230
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577966
49520231
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577966
49520231
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577967
49520232
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577967
49520232
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577968
49520233
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577968
49520233
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577969
49520234
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577969
49520234
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577970
49520235
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577970
49520235
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577971
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577961
Amount Paid
FOOD SERVICE FUND
692408
49520236
52
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
265.66 265.66 C
Computer
208.73 208.73 C
Computer
285.94 285.94 C
Computer
224.66 224.66 C
Computer
240.23 240.23 C
Computer
188.75 188.75 C
Computer
180.16 180.16 C
Computer
141.55 141.55 C
Computer
390.38 390.38 C
Computer
306.72 306.72 C
Computer
145.91 145.91 C
Computer
114.64 114.64 C
Computer
254.77 254.77 C
Computer
200.18 200.18 C
Computer
143.12 143.12 C
Computer
112.45 112.45 C
Computer
144.10 144.10 C
Computer
113.23 113.23 C
Computer
213.23 213.23 C
Computer
167.54 167.54 C 314.36
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00577971
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520236
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577972
49520237
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577972
49520237
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577973
49520238
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577973
49520238
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577974
49520239
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577974
49520239
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577975
49520240
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577975
49520240
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577976
49520241
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577976
49520241
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577977
49732669
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577977
49732669
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577978
49732671
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577978
49732671
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577979
49732673
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577979
49732673
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577980
49732675
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577980
49732675
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577981
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577971
Amount Paid
FOOD SERVICE FUND
49520236
49732677
53
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
314.36 314.36 C
Computer
246.99 246.99 C
Computer
248.77 248.77 C
Computer
195.47 195.47 C
Computer
551.19 551.19 C
Computer
433.07 433.07 C
Computer
205.78 205.78 C
Computer
161.69 161.69 C
Computer
228.18 228.18 C
Computer
179.28 179.28 C
Computer
220.50 220.50 C
Computer
173.25 173.25 C
Computer
248.91 248.91 C
Computer
195.58 195.58 C
Computer
268.54 268.54 C
Computer
211.00 211.00 C
Computer
67.48 67.48 C
Computer
53.02 53.02 C
Computer
246.55 246.55 C
Computer
193.72 193.72 C 368.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00577981
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732677
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577982
49732679
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577982
49732679
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577983
49732683
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577983
49732683
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577984
49732681
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577984
49732681
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577985
49732685
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577985
49732685
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577986
49732687
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577986
49732687
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577987
49732689
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577987
49732689
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577988
49732691
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577988
49732691
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577989
49732693
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577989
49732693
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577990
49732695
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577990
49732695
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577991
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577981
Amount Paid
FOOD SERVICE FUND
49732677
49732697
54
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
368.00 368.00 C
Computer
289.14 289.14 C
Computer
186.16 186.16 C
Computer
146.26 146.26 C
Computer
192.62 192.62 C
Computer
151.35 151.35 C
Computer
138.20 138.20 C
Computer
108.59 108.59 C
Computer
206.68 206.68 C
Computer
162.40 162.40 C
Computer
265.47 265.47 C
Computer
208.59 208.59 C
Computer
182.95 182.95 C
Computer
143.75 143.75 C
Computer
172.33 172.33 C
Computer
135.41 135.41 C
Computer
185.54 185.54 C
Computer
145.78 145.78 C
Computer
167.47 167.47 C
Computer
131.59 131.59 C 215.69
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00577991
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732697
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577992
49732699
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577992
49732699
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577993
49732701
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577993
49732701
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577994
49732703
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577994
49732703
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577995
49732705
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577995
49732705
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577996
49732707
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577996
49732707
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577997
693467
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577997
693467
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577998
49520242
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577998
49520242
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577999
49520243
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577999
49520243
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578000
49520244
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578000
49520244
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578001
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00577991
Amount Paid
FOOD SERVICE FUND
49732697
49520245
55
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
215.69 215.69 C
Computer
169.47 169.47 C
Computer
213.60 213.60 C
Computer
167.82 167.82 C
Computer
233.14 233.14 C
Computer
183.19 183.19 C
Computer
207.78 207.78 C
Computer
163.25 163.25 C
Computer
150.57 150.57 C
Computer
118.30 118.30 C
Computer
60.39 60.39 C
Computer
47.45 47.45 C
Computer
151.42 151.42 C
Computer
118.97 118.97 C
Computer
249.00 249.00 C
Computer
195.64 195.64 C
Computer
192.47 192.47 C
Computer
151.22 151.22 C
Computer
167.10 167.10 C
Computer
131.30 131.30 C 324.26
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578001
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520245
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578002
49520246
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578002
49520246
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578003
49520247
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578003
49520247
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578004
49520248
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578004
49520248
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578005
49520249
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578005
49520249
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578006
49520250
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578006
49520250
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578007
49520251
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578007
49520251
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578008
49520252
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578008
49520252
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578009
49520253
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578009
49520253
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578010
49520254
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578010
49520254
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578011
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578001
Amount Paid
FOOD SERVICE FUND
49520245
49520255
56
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
324.26 324.26 C
Computer
254.77 254.77 C
Computer
116.74 116.74 C
Computer
91.73 91.73 C
Computer
175.45 175.45 C
Computer
137.85 137.85 C
Computer
127.42 127.42 C
Computer
100.12 100.12 C
Computer
110.90 110.90 C
Computer
87.14 87.14 C
Computer
202.31 202.31 C
Computer
158.96 158.96 C
Computer
171.48 171.48 C
Computer
134.74 134.74 C
Computer
219.77 219.77 C
Computer
172.67 172.67 C
Computer
506.34 506.34 C
Computer
397.83 397.83 C
Computer
337.61 337.61 C
Computer
265.26 265.26 C 229.66
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578011
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520255
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578012
49520256
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578012
49520256
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578013
49732709
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578013
49732709
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578014
49732711
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578014
49732711
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578015
49732712
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578015
49732712
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578016
49732713
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578016
49732713
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578017
49732715
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578017
49732715
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578018
49732719
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578018
49732719
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578019
49732721
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578019
49732721
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578020
49732723
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578020
49732723
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578021
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578011
Amount Paid
FOOD SERVICE FUND
49520255
49732725
57
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
229.66 229.66 C
Computer
180.45 180.45 C
Computer
188.81 188.81 C
Computer
148.35 148.35 C
Computer
134.93 134.93 C
Computer
106.02 106.02 C
Computer
202.86 202.86 C
Computer
159.39 159.39 C
Computer
178.24 178.24 C
Computer
140.04 140.04 C
Computer
226.79 226.79 C
Computer
178.20 178.20 C
Computer
309.52 309.52 C
Computer
243.19 243.19 C
Computer
65.98 65.98 C
Computer
51.84 51.84 C
Computer
217.09 217.09 C
Computer
170.57 170.57 C
Computer
225.54 225.54 C
Computer
177.21 177.21 C 176.79
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578021
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732725
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578022
49732727
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578022
49732727
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578023
49732729
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578023
49732729
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578024
49732731
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578024
49732731
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578025
49732733
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578025
49732733
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578026
49732735
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578026
49732735
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578027
49732737
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578027
49732737
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578028
49732739
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578028
49732739
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578029
49732741
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578029
49732741
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578030
49732743
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578030
49732743
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578031
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578021
Amount Paid
FOOD SERVICE FUND
49732725
49732745
58
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
176.79 176.79 C
Computer
138.90 138.90 C
Computer
138.05 138.05 C
Computer
108.46 108.46 C
Computer
173.70 173.70 C
Computer
136.47 136.47 C
Computer
198.31 198.31 C
Computer
155.81 155.81 C
Computer
171.53 171.53 C
Computer
134.78 134.78 C
Computer
281.22 281.22 C
Computer
220.95 220.95 C
Computer
189.66 189.66 C
Computer
149.01 149.01 C
Computer
237.27 237.27 C
Computer
186.42 186.42 C
Computer
215.81 215.81 C
Computer
169.56 169.56 C
Computer
199.27 199.27 C
Computer
156.57 156.57 C 170.67
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578031
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732745
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578032
49732747
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578032
49732747
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578033
44243193
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578033
44243193
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578034
49520257
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578034
49520257
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578035
49520258
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578035
49520258
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578036
49520259
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578036
49520259
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578037
49520250
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578037
49520250
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578038
49520261
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578038
49520261
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578039
49520262
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578039
49520262
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578040
49520263
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578040
49520263
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578041
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578031
Amount Paid
FOOD SERVICE FUND
49732745
49520265
59
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
170.67 170.67 C
Computer
134.10 134.10 C
Computer
173.96 173.96 C
Computer
136.69 136.69 C
Computer
213.09 213.09 C
Computer
167.42 167.42 C
Computer
147.32 147.32 C
Computer
115.75 115.75 C
Computer
226.39 226.39 C
Computer
177.87 177.87 C
Computer
153.15 153.15 C
Computer
120.33 120.33 C
Computer
335.58 335.58 C
Computer
263.67 263.67 C
Computer
132.48 132.48 C
Computer
104.10 104.10 C
Computer
222.18 222.18 C
Computer
174.57 174.57 C
Computer
97.29 97.29 C
Computer
76.45 76.45 C 188.94
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578041
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520265
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578042
49520266
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578042
49520266
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578043
49520268
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578043
49520268
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578044
49520269
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578044
49520269
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578045
49520270
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578045
49520270
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578046
49520271
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578046
49520271
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578047
49520272
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578047
49520272
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578048
49732749
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578048
49732749
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578049
49732751
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578049
49732751
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578050
49732753
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578050
49732753
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578051
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578041
Amount Paid
FOOD SERVICE FUND
49520265
49732755
60
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
188.94 188.94 C
Computer
148.46 148.46 C
Computer
250.06 250.06 C
Computer
196.47 196.47 C
Computer
179.19 179.19 C
Computer
140.79 140.79 C
Computer
593.40 593.40 C
Computer
466.25 466.25 C
Computer
144.66 144.66 C
Computer
113.66 113.66 C
Computer
254.51 254.51 C
Computer
199.97 199.97 C
Computer
158.07 158.07 C
Computer
124.19 124.19 C
Computer
201.01 201.01 C
Computer
157.93 157.93 C
Computer
211.15 211.15 C
Computer
165.90 165.90 C
Computer
203.01 203.01 C
Computer
159.51 159.51 C 297.44
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578051
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732755
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578052
49732757
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578052
49732757
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578053
49732759
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578053
49732759
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578054
49732761
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578054
49732761
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578055
49732763
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578055
49732763
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578056
49732765
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578056
49732765
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578057
49732767
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578057
49732767
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578058
49732769
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578058
49732769
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578059
49732771
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578059
49732771
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578060
49732773
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578060
49732773
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578061
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578051
Amount Paid
FOOD SERVICE FUND
49732755
49732775
61
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
297.44 297.44 C
Computer
233.70 233.70 C
Computer
470.22 470.22 C
Computer
369.45 369.45 C
Computer
224.88 224.88 C
Computer
176.70 176.70 C
Computer
297.62 297.62 C
Computer
233.84 233.84 C
Computer
187.77 187.77 C
Computer
147.54 147.54 C
Computer
240.16 240.16 C
Computer
188.70 188.70 C
Computer
323.98 323.98 C
Computer
254.55 254.55 C
Computer
145.70 145.70 C
Computer
114.48 114.48 C
Computer
234.37 234.37 C
Computer
184.14 184.14 C
Computer
230.19 230.19 C
Computer
180.86 180.86 C 192.84
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578061
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732775
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578062
49732777
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578062
49732777
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578063
49732779
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578063
49732779
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578064
49732783
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578064
49732783
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578065
49732781
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578065
49732781
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578066
49732785
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578066
49732785
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578067
49732787
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578067
49732787
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578068
697679
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578068
697679
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578069
49520288
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578069
49520288
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578070
49520289
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578070
49520289
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578071
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578061
Amount Paid
FOOD SERVICE FUND
49732775
49520290
62
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
192.84 192.84 C
Computer
151.52 151.52 C
Computer
289.44 289.44 C
Computer
227.41 227.41 C
Computer
197.84 197.84 C
Computer
155.44 155.44 C
Computer
277.68 277.68 C
Computer
218.18 218.18 C
Computer
298.39 298.39 C
Computer
234.45 234.45 C
Computer
194.90 194.90 C
Computer
153.14 153.14 C
Computer
155.21 155.21 C
Computer
121.95 121.95 C
Computer
226.04 226.04 C
Computer
177.60 177.60 C
Computer
321.24 321.24 C
Computer
252.40 252.40 C
Computer
276.29 276.29 C
Computer
217.09 217.09 C 173.21
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578071
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520290
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578072
49520291
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578072
49520291
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578073
49520292
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578073
49520292
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578074
49520293
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578074
49520293
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578075
49520294
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578075
49520294
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578076
49520295
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578076
49520295
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578077
49520296
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578077
49520296
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578078
49520297
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578078
49520297
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578079
49520298
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578079
49520298
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578080
49520299
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578080
49520299
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578081
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578071
Amount Paid
FOOD SERVICE FUND
49520290
49520300
63
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
173.21 173.21 C
Computer
136.09 136.09 C
Computer
337.28 337.28 C
Computer
265.00 265.00 C
Computer
163.54 163.54 C
Computer
128.50 128.50 C
Computer
97.00 97.00 C
Computer
76.21 76.21 C
Computer
152.35 152.35 C
Computer
119.71 119.71 C
Computer
145.94 145.94 C
Computer
114.67 114.67 C
Computer
209.13 209.13 C
Computer
164.31 164.31 C
Computer
315.95 315.95 C
Computer
248.24 248.24 C
Computer
215.67 215.67 C
Computer
169.46 169.46 C
Computer
524.04 524.04 C
Computer
411.75 411.75 C 194.69
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578081
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520300
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578082
49520301
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578082
49520301
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578083
49520302
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578083
49520302
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578084
49732829
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578084
49732829
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578085
49732831
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578085
49732831
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578086
49732833
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578086
49732833
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578087
49732835
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578087
49732835
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578088
49732837
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578088
49732837
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578089
49732839
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578089
49732839
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578090
49732841
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578090
49732841
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578091
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578081
Amount Paid
FOOD SERVICE FUND
49520300
49732843
64
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
194.69 194.69 C
Computer
152.97 152.97 C
Computer
252.85 252.85 C
Computer
198.66 198.66 C
Computer
158.07 158.07 C
Computer
124.19 124.19 C
Computer
233.23 233.23 C
Computer
183.25 183.25 C
Computer
267.44 267.44 C
Computer
210.14 210.14 C
Computer
289.57 289.57 C
Computer
227.52 227.52 C
Computer
227.31 227.31 C
Computer
178.60 178.60 C
Computer
374.54 374.54 C
Computer
294.29 294.29 C
Computer
152.30 152.30 C
Computer
119.66 119.66 C
Computer
223.68 223.68 C
Computer
175.74 175.74 C 141.05
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578091
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732843
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578092
49732845
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578092
49732845
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578093
49732847
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578093
49732847
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578094
49732849
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578094
49732849
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578095
49732851
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578095
49732851
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578096
49732853
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578096
49732853
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578097
49732855
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578097
49732855
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578098
49732857
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578098
49732857
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578099
49732859
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578099
49732859
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578100
49732861
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578100
49732861
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578101
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578091
Amount Paid
FOOD SERVICE FUND
49732843
49732863
65
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
141.05 141.05 C
Computer
110.82 110.82 C
Computer
208.12 208.12 C
Computer
163.52 163.52 C
Computer
232.38 232.38 C
Computer
182.58 182.58 C
Computer
119.01 119.01 C
Computer
93.51 93.51 C
Computer
149.65 149.65 C
Computer
117.58 117.58 C
Computer
168.69 168.69 C
Computer
132.55 132.55 C
Computer
155.18 155.18 C
Computer
121.92 121.92 C
Computer
235.23 235.23 C
Computer
184.83 184.83 C
Computer
196.89 196.89 C
Computer
154.70 154.70 C
Computer
255.22 255.22 C
Computer
200.53 200.53 C 198.46
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578101
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732863
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578102
49732865
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578102
49732865
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578103
49732867
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578103
49732867
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578104
698778
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578104
698778
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578105
49520303
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578105
49520303
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578106
49520304
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578106
49520304
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578107
49520305
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578107
49520305
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578108
49520306
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578108
49520306
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578109
49520307
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578109
49520307
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578110
49520308
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578110
49520308
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578111
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578101
Amount Paid
FOOD SERVICE FUND
49732863
49520309
66
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
198.46 198.46 C
Computer
155.93 155.93 C
Computer
173.99 173.99 C
Computer
136.71 136.71 C
Computer
225.42 225.42 C
Computer
177.11 177.11 C
Computer
174.79 174.79 C
Computer
137.33 137.33 C
Computer
193.92 193.92 C
Computer
152.37 152.37 C
Computer
280.35 280.35 C
Computer
220.27 220.27 C
Computer
215.71 215.71 C
Computer
169.49 169.49 C
Computer
312.26 312.26 C
Computer
245.34 245.34 C
Computer
147.52 147.52 C
Computer
115.90 115.90 C
Computer
119.83 119.83 C
Computer
94.15 94.15 C 152.14
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578111
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520309
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578112
49520310
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578112
49520310
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578113
49520311
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578113
49520311
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578114
49520312
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578114
49520312
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578115
49520313
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578115
49520313
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578116
49520314
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578116
49520314
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578117
49520315
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578117
49520315
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578118
49520316
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578118
49520316
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578119
49520317
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578119
49520317
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578120
49732869
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578120
49732869
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578121
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578111
Amount Paid
FOOD SERVICE FUND
49520309
49732871
67
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
152.14 152.14 C
Computer
119.54 119.54 C
Computer
182.38 182.38 C
Computer
143.29 143.29 C
Computer
252.67 252.67 C
Computer
198.53 198.53 C
Computer
155.79 155.79 C
Computer
122.40 122.40 C
Computer
190.33 190.33 C
Computer
149.55 149.55 C
Computer
619.47 619.47 C
Computer
486.73 486.73 C
Computer
189.60 189.60 C
Computer
148.98 148.98 C
Computer
260.80 260.80 C
Computer
204.91 204.91 C
Computer
155.29 155.29 C
Computer
122.01 122.01 C
Computer
125.94 125.94 C
Computer
98.95 98.95 C 149.44
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578121
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732871
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578122
49732873
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578122
49732873
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578123
49732875
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578123
49732875
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578124
49732877
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578124
49732877
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578125
49732881
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578125
49732881
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578126
49732885
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578126
49732885
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578127
49732887
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578127
49732887
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578128
49732879
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578128
49732879
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578129
49732883
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578129
49732883
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578130
49732889
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578130
49732889
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578131
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578121
Amount Paid
FOOD SERVICE FUND
49732871
49732891
68
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
149.44 149.44 C
Computer
117.41 117.41 C
Computer
66.39 66.39 C
Computer
52.16 52.16 C
Computer
206.24 206.24 C
Computer
162.05 162.05 C
Computer
483.40 483.40 C
Computer
379.81 379.81 C
Computer
145.81 145.81 C
Computer
114.56 114.56 C
Computer
211.20 211.20 C
Computer
165.94 165.94 C
Computer
202.83 202.83 C
Computer
159.36 159.36 C
Computer
203.82 203.82 C
Computer
160.14 160.14 C
Computer
238.18 238.18 C
Computer
187.14 187.14 C
Computer
126.30 126.30 C
Computer
99.23 99.23 C 175.25
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578131
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732891
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578132
49732893
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578132
49732893
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578133
49732895
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578133
49732895
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578134
49732897
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578134
49732897
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578135
49732899
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578135
49732899
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578136
49732901
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578136
49732901
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578137
49732903
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578137
49732903
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578138
49732905
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578138
49732905
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578139
49732907
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578139
49732907
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578140
699899
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578140
699899
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578141
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578131
Amount Paid
FOOD SERVICE FUND
49732891
49520318
69
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
175.25 175.25 C
Computer
137.69 137.69 C
Computer
197.88 197.88 C
Computer
155.48 155.48 C
Computer
184.83 184.83 C
Computer
145.22 145.22 C
Computer
238.58 238.58 C
Computer
187.46 187.46 C
Computer
205.81 205.81 C
Computer
161.70 161.70 C
Computer
240.34 240.34 C
Computer
188.83 188.83 C
Computer
227.46 227.46 C
Computer
178.71 178.71 C
Computer
400.18 400.18 C
Computer
314.43 314.43 C
Computer
235.41 235.41 C
Computer
184.97 184.97 C
Computer
149.14 149.14 C
Computer
117.18 117.18 C 262.48
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578141
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520318
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578142
49520319
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578142
49520319
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578143
49520320
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578143
49520320
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578144
49520321
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578144
49520321
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578145
49520322
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578145
49520322
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578146
49520323
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578146
49520323
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578147
49520324
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578147
49520324
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578148
49520325
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578148
49520325
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578149
49520326
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578149
49520326
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578150
49520327
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578150
49520327
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578151
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578141
Amount Paid
FOOD SERVICE FUND
49520318
49520328
70
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
262.48 262.48 C
Computer
206.23 206.23 C
Computer
206.70 206.70 C
Computer
162.40 162.40 C
Computer
199.43 199.43 C
Computer
156.69 156.69 C
Computer
269.62 269.62 C
Computer
211.84 211.84 C
Computer
123.17 123.17 C
Computer
96.77 96.77 C
Computer
233.29 233.29 C
Computer
183.30 183.30 C
Computer
127.99 127.99 C
Computer
100.57 100.57 C
Computer
145.95 145.95 C
Computer
114.67 114.67 C
Computer
88.51 88.51 C
Computer
69.55 69.55 C
Computer
261.04 261.04 C
Computer
205.10 205.10 C 189.49
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578151
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520328
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578152
49520329
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578152
49520329
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578153
49520330
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578153
49520330
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578154
49520331
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578154
49520331
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578155
49520332
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578155
49520332
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578156
49732909
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578156
49732909
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578157
49732911
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578157
49732911
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578158
49732913
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578158
49732913
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578159
49732915
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578159
49732915
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578160
49732917
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578160
49732917
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578161
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578151
Amount Paid
FOOD SERVICE FUND
49520328
49732919
71
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
189.49 189.49 C
Computer
148.89 148.89 C
Computer
600.22 600.22 C
Computer
471.60 471.60 C
Computer
265.88 265.88 C
Computer
208.90 208.90 C
Computer
260.80 260.80 C
Computer
204.91 204.91 C
Computer
174.09 174.09 C
Computer
136.78 136.78 C
Computer
224.83 224.83 C
Computer
176.65 176.65 C
Computer
184.30 184.30 C
Computer
144.80 144.80 C
Computer
222.13 222.13 C
Computer
174.53 174.53 C
Computer
257.75 257.75 C
Computer
202.52 202.52 C
Computer
216.76 216.76 C
Computer
170.31 170.31 C 261.98
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578161
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732919
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578162
49732921
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578162
49732921
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578163
49732923
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578163
49732923
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578164
49732925
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578164
49732925
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578165
49732927
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578165
49732927
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578166
49732929
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578166
49732929
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578167
49732931
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578167
49732931
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578168
49732933
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578168
49732933
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578169
49732935
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578169
49732935
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578170
49732937
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578170
49732937
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578171
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578161
Amount Paid
FOOD SERVICE FUND
49732919
49732939
72
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
261.98 261.98 C
Computer
205.85 205.85 C
Computer
295.58 295.58 C
Computer
232.25 232.25 C
Computer
146.93 146.93 C
Computer
115.45 115.45 C
Computer
240.16 240.16 C
Computer
188.70 188.70 C
Computer
272.70 272.70 C
Computer
214.26 214.26 C
Computer
174.84 174.84 C
Computer
137.37 137.37 C
Computer
174.89 174.89 C
Computer
137.41 137.41 C
Computer
238.35 238.35 C
Computer
187.28 187.28 C
Computer
153.04 153.04 C
Computer
120.24 120.24 C
Computer
263.03 263.03 C
Computer
206.67 206.67 C 238.11
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578171
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732939
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578172
46732941
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578172
46732941
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578173
49732943
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578173
49732943
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578174
701804
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578174
701804
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578175
49520333
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578175
49520333
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578176
49520335
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578176
49520335
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578177
49520337
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578177
49520337
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578178
49520339
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578178
49520339
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578179
49520341
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578179
49520341
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578180
49520343
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578180
49520343
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578181
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578171
Amount Paid
FOOD SERVICE FUND
49732939
49520345
73
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
238.11 238.11 C
Computer
187.08 187.08 C
Computer
336.78 336.78 C
Computer
264.62 264.62 C
Computer
158.81 158.81 C
Computer
124.78 124.78 C
Computer
234.20 234.20 C
Computer
184.02 184.02 C
Computer
173.43 173.43 C
Computer
136.26 136.26 C
Computer
335.23 335.23 C
Computer
263.40 263.40 C
Computer
24.83 24.83 C
Computer
19.51 19.51 C
Computer
153.15 153.15 C
Computer
120.33 120.33 C
Computer
368.44 368.44 C
Computer
289.49 289.49 C
Computer
152.24 152.24 C
Computer
119.62 119.62 C 222.18
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578181
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49520345
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578182
49520347
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578182
49520347
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578183
49520349
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578183
49520349
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578184
49520351
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578184
49520351
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578185
49520353
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578185
49520353
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578186
49520355
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578186
49520355
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578187
49520357
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578187
49520357
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578188
49520359
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578188
49520359
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578189
49520361
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578189
49520361
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578190
49520367
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578190
49520367
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578191
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578181
Amount Paid
FOOD SERVICE FUND
49520345
49732945
74
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
222.18 222.18 C
Computer
174.57 174.57 C
Computer
202.23 202.23 C
Computer
158.90 158.90 C
Computer
178.10 178.10 C
Computer
139.93 139.93 C
Computer
182.48 182.48 C
Computer
143.38 143.38 C
Computer
365.29 365.29 C
Computer
287.01 287.01 C
Computer
256.77 256.77 C
Computer
201.75 201.75 C
Computer
387.88 387.88 C
Computer
304.76 304.76 C
Computer
246.06 246.06 C
Computer
193.33 193.33 C
Computer
276.82 276.82 C
Computer
217.50 217.50 C
Computer
238.17 238.17 C
Computer
187.14 187.14 C 192.21
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578191
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732945
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578192
49732947
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578192
49732947
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578193
49732949
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578193
49732949
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578194
46732951
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578194
46732951
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578195
49732953
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578195
49732953
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578196
49732955
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578196
49732955
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578197
49732957
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578197
49732957
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578198
49732959
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578198
49732959
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578199
49732961
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578199
49732961
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578200
49732963
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578200
49732963
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578201
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578191
Amount Paid
FOOD SERVICE FUND
49732945
49732965
75
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
192.21 192.21 C
Computer
151.03 151.03 C
Computer
234.34 234.34 C
Computer
184.13 184.13 C
Computer
151.98 151.98 C
Computer
119.42 119.42 C
Computer
313.20 313.20 C
Computer
246.08 246.08 C
Computer
262.81 262.81 C
Computer
206.50 206.50 C
Computer
171.04 171.04 C
Computer
134.38 134.38 C
Computer
131.00 131.00 C
Computer
102.93 102.93 C
Computer
226.27 226.27 C
Computer
177.78 177.78 C
Computer
247.34 247.34 C
Computer
194.33 194.33 C
Computer
335.62 335.62 C
Computer
263.71 263.71 C 133.95
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213058 00578201
Vendor Name
PO No
Description
Acct Amt
10/20/16
10157
49732965
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578202
49732967
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578202
49732967
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578203
49732969
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578203
49732969
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578204
49732971
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578204
49732971
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578205
49732973
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578205
49732973
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578206
49732975
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578206
49732975
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578207
49732977
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578207
49732977
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578208
49732979
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578208
49732979
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213061 00577959
10/20/16 439319
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 0210213106 00577422
10/20/16 97695750
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 0210213129
Status
Status Description
OAK FARMS DAIRY
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578201
Amount Paid
FOOD SERVICE FUND
49732965
10/20/16
1769
76
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SYSCO CENTRAL TEXAS, INC.
133.95 133.95 C
Computer
105.25 105.25 C
Computer
254.93 254.93 C
Computer
200.30 200.30 C
Computer
171.04 171.04 C
Computer
134.38 134.38 C
Computer
154.95 154.95 C
Computer
121.75 121.75 C
Computer
274.56 274.56 C
Computer
215.72 215.72 C
Computer
266.38 266.38 C
Computer
209.30 209.30 C
Computer
273.08 273.08 C
Computer
214.57 214.57 C
Computer
325.99 325.99 C
Computer
256.13 256.13 C
Computer
98,453.63 22,707.78 22,707.78 C
Computer
22,707.78 30,539.50 30,539.50 C 30,539.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213129 00577500
Vendor Name
PO No
Description
Acct Amt
10/20/16
1769
00577825
610050875
4,257.97 C
17000475 PAPER PLASTIC PRODUCTS FOR THE MONTH O
10/20/16 008876
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
008876
101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 0210213144 00577854
10/20/16 005106
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17000168 FOOD FOR CATERING EVENTS FOR THE MONTH
0210213153 00577366
10/20/16 1808864
86037
Total Check per Fund: ADVANCE PIERRE FOODS, INC.
17000529 COMMODITY PROCESSING FEES FOR THE MON
101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES Total Check per Fund: 0210213166 00577772
10/20/16 0060478-001
60089
0060478-001
17003069 HIGHLIGHTED FLAGS, ASST. ITEM#MMM6834A
17003069 MOUSE PAD, GEL BK ITEM#CCS55151
101-35-6399-00-958-7-99-000 GENERAL SUPPLIES 0210213169 00577580
10/20/16 A118151
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 00577581
A118390
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00577582
A118391
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00577583
A118392
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00577584
A118551
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 00577585
A118692
17000383 PAPER/PLASTIC PRODUCTS FOR THE MONTH O
101-35-6342-00-958-7-99-000 NON-FOOD 0210213174 00577586
10/20/16 2101220679
6553
Computer
4.94 4.94 C
Computer
112.24 69.97 Computer
69.97 13,098.00 13,098.00 A
ACH
13,098.00
COPY PLUS
101-35-6395-00-958-7-99-000 FURN & EQUIP <$500 UNIT COST 00577772
107.30
69.97 C
101-35-6341-03-958-7-99-000 FOOD - CATERING
Computer
11,973.97
107.30 C
17000166 KITHCEN SUPPLIES/CATERING
Computer
7,716.00 7,716.00 C
101-35-6341-03-958-7-99-000 FOOD - CATERING 00577825
Status Description
4,257.97
101-35-6342-00-958-7-99-000 NON-FOOD 0210213143
Status
SYSCO CENTRAL TEXAS, INC.
17000476 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00577499
Amount Paid
FOOD SERVICE FUND
610030667
77
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD
648.20 648.20 A
ACH
2,789.27 2,789.27 A
ACH
3,437.47 8,794.60 8,794.60 A
ACH
4,609.24 4,609.24 A
ACH
722.29 722.29 A
ACH
3,761.95 3,761.95 A
ACH
3,330.55 3,330.55 A
ACH
1,153.60 1,153.60 A
ACH
22,372.23 55.50 55.50 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213174 00577621
Vendor Name
PO No
Description
Acct Amt
10/20/16
6553
2101220681
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577589
2101220682
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577590
2101220683
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577591
2101220684
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577592
2101220685
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577593
2101220686
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577594
2101220687
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577595
2101220688
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577596
2101220689
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577597
2101220690
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577598
2101220691
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577599
2101220692
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577600
2101220693
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577601
2101220694
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577602
2101220695
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577603
2101220696
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577604
2101220697
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577605
2101220698
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577606
2101220699
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577607
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577588
Amount Paid
FOOD SERVICE FUND
2101220680
2101220700
78
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
64.75 64.75 A
ACH
46.25 46.25 A
ACH
49.95 49.95 A
ACH
31.45 31.45 A
ACH
55.50 55.50 A
ACH
64.75 64.75 A
ACH
40.70 40.70 A
ACH
18.50 18.50 A
ACH
37.00 37.00 A
ACH
46.25 46.25 A
ACH
57.35 57.35 A
ACH
70.30 70.30 A
ACH
37.00 37.00 A
ACH
53.65 53.65 A
ACH
46.25 46.25 A
ACH
75.85 75.85 A
ACH
59.20 59.20 A
ACH
22.20 22.20 A
ACH
70.30 70.30 A
ACH
51.80 51.80 A 37.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213174 00577607
Vendor Name
PO No
Description
Acct Amt
10/20/16
6553
2101220701
2101220702
2101220703
101-35-6341-00-958-7-99-000 FOOD 00577611
2101220732
101-35-6341-00-958-7-99-000 FOOD 00577612
2101220733
101-35-6341-00-958-7-99-000 FOOD 00577613
2101220734
101-35-6341-00-958-7-99-000 FOOD 00577614
2101220735
101-35-6341-00-958-7-99-000 FOOD 00577615
2101220736
101-35-6341-00-958-7-99-000 FOOD 00577616
2101220737
101-35-6341-00-958-7-99-000 FOOD 00577617
2101220738
101-35-6341-00-958-7-99-000 FOOD 00577618
2101220739
101-35-6341-00-958-7-99-000 FOOD 00577619
2101220740
2101220741
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577587
2101220742
101-35-6341-00-958-7-99-000 FOOD
00577905
10/20/16 SEPT. 2016
15809
00577918
10/20/16
17001625 MILEAGE REIMBURSEMENT FOR THE YEAR SE
127373
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 00577919
127344
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 00577917
127335
ACH
1,796.35
GONZALEZ OLGA
101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210213191
ACH
48.10 48.10 A
Total Check per Fund: 0210213182
ACH
66.60 66.60 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
40.70 40.70 A
101-35-6341-00-958-7-99-000 FOOD 00577620
ACH
37.00 37.00 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
46.25 46.25 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
44.40 44.40 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
55.50 55.50 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
55.50 55.50 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
74.00 74.00 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
46.25 46.25 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
37.00 37.00 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
37.00 37.00 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
66.60 66.60 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
ACH
49.95 49.95 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577610
Status Description
37.00 37.00 A
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577609
Status
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00577608
Amount Paid
FOOD SERVICE FUND
2101220700
79
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000163 CAKES AND PATRIES FOR CATERING REQUES
86.40 86.40 A
ACH
86.40 550.50 550.50 A
ACH
555.00 555.00 A 102.15
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213191 00577917
Vendor Name
PO No
Description
Acct Amt
10/20/16
4048
00577922
10/20/16 0224
136492
Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC
17000418 CONTRACTED MAINT & REPAIR FOR JLHS CA
101-35-6249-00-004-7-99-000 CONTRACTED MAINT & REPAIR 0210213199 00577400
10/20/16 10126326
3945
Total Check per Fund: LABATT FOOD SERVICE
17000419 PAPER/PLASTIC
101-35-6342-00-958-7-99-000 NON-FOOD 00577401
10109211
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577401
10109211
17000419 SPECIAL DIETS
101-35-6341-04-958-7-99-000 FOOD 00577446
10163601
17000419 PAPER/PLASTIC
101-35-6342-00-958-7-99-000 NON-FOOD 00577445
10112826
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577435
10112826
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577436
10112827
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577436
10112827
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577437
10112828
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577437
10112828
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577438
10112829
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577438
10112829
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577439
10112030
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577439
10112030
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577440
10112831
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577440
10112831
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577441
Status
Status Description
IRMA'S SWEETE SHOPPE
17000163 CAKES AND PATRIES FOR CATERING REQUES
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213198
Amount Paid
FOOD SERVICE FUND
127335
10112832
80
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
102.15 102.15 A
ACH
1,207.65 1,715.00 1,715.00 A
ACH
1,715.00 2,208.75 2,208.75 A
ACH
29.14 29.14 A
ACH
226.85 226.85 A
ACH
1,472.50 1,472.50 A
ACH
1,371.01 1,371.01 A
ACH
862.58 862.58 A
ACH
1,442.38 1,442.38 A
ACH
1,172.32 1,172.32 A
ACH
1,314.08 1,314.08 A
ACH
710.85 710.85 A
ACH
1,688.64 1,688.64 A
ACH
1,089.47 1,089.47 A
ACH
3,953.43 3,953.43 A
ACH
1,054.50 1,054.50 A
ACH
1,298.87 1,298.87 A
ACH
467.58 467.58 A 768.04
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213199 00577441
Vendor Name
PO No
Description
Acct Amt
10/20/16
3945
10112832
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577442
10112833
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577442
10112833
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577443
10112834
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577443
10112834
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577444
10112835
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577444
10112835
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577447
10112836
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577453
10112836
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577452
10112837
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577452
10112837
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577451
10112838
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577451
10112838
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577450
10112839
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577450
10112839
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577449
10112840
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577449
10112840
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577448
10112841
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577448
10112841
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213211
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577441
Amount Paid
FOOD SERVICE FUND
10112832
10/20/16
1282
81
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
768.04 768.04 A
ACH
780.20 780.20 A
ACH
1,179.39 1,179.39 A
ACH
814.54 814.54 A
ACH
765.71 765.71 A
ACH
922.01 922.01 A
ACH
1,254.90 1,254.90 A
ACH
1,399.94 1,399.94 A
ACH
1,579.76 1,579.76 A
ACH
1,329.85 1,329.85 A
ACH
1,670.44 1,670.44 A
ACH
1,278.03 1,278.03 A
ACH
1,288.85 1,288.85 A
ACH
719.36 719.36 A
ACH
1,504.05 1,504.05 A
ACH
920.49 920.49 A
ACH
1,340.82 1,340.82 A
ACH
1,008.52 1,008.52 A
ACH
3,917.86 3,917.86 A
ACH
1,470.69 1,470.69 A 46,276.40
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213211 00577150
Vendor Name
PO No
Description
Acct Amt
10/20/16
1282
00577151
10/20/16 M140316
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17002726 KENWOOD ANALOG/DIGITAL MIX MODE 45 WA
101-35-6398-00-958-7-99-000 EQUIP FROM 500 - 4,999.99 0210213214 00577160
10/20/16 809437
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00577161
808341
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577161
808341
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577162
808342
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577162
808342
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577163
808345
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577163
808345
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577164
808352
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577164
808352
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577165
808353
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577165
808353
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577166
808354
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577166
808354
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577167
808355
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577167
808355
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577168
808357
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577168
Status
Status Description
MISSION AUTO ELECTRIC, INC.
17001095 REPAIRS ON HORIZONTAL PUMP HIMORE 300
101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210213212
Amount Paid
FOOD SERVICE FUND
667982
808357
82
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
226.86 226.86 A
ACH
226.86 6,713.42 6,713.42 A
ACH
6,713.42 199.00 199.00 A
ACH
367.02 367.02 A
ACH
244.68 244.68 A
ACH
397.68 397.68 A
ACH
265.12 265.12 A
ACH
433.20 433.20 A
ACH
288.80 288.80 A
ACH
224.06 224.06 A
ACH
149.38 149.38 A
ACH
133.32 133.32 A
ACH
88.88 88.88 A
ACH
100.77 100.77 A
ACH
67.18 67.18 A
ACH
155.22 155.22 A
ACH
103.48 103.48 A
ACH
133.62 133.62 A 89.08
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577168
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808360
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577169
808360
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577170
808361
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577170
808361
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577171
808362
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577171
808362
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577172
808363
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577172
808363
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577173
808364
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577173
808364
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577174
808365
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577174
808365
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577175
808367
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577175
808367
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577176
808368
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577176
808368
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577177
808370
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577177
808370
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577178
808374
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577178
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577169
Amount Paid
FOOD SERVICE FUND
808357
808374
83
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
89.08 89.08 A
ACH
133.47 133.47 A
ACH
88.98 88.98 A
ACH
144.12 144.12 A
ACH
96.08 96.08 A
ACH
67.92 67.92 A
ACH
45.28 45.28 A
ACH
109.65 109.65 A
ACH
73.10 73.10 A
ACH
67.47 67.47 A
ACH
44.98 44.98 A
ACH
88.05 88.05 A
ACH
58.70 58.70 A
ACH
110.37 110.37 A
ACH
73.58 73.58 A
ACH
110.37 110.37 A
ACH
73.58 73.58 A
ACH
77.52 77.52 A
ACH
51.68 51.68 A
ACH
88.17 88.17 A 58.78
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577178
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808375
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577179
808375
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577180
808434
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577180
808434
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577181
808441
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577181
808441
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577182
808443
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577182
808443
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577183
808444
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577183
808444
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577184
808445
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577184
808445
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577185
808446
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577185
808446
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577186
808448
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577186
808448
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577187
808449
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577187
808449
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577188
808451
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577188
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577179
Amount Paid
FOOD SERVICE FUND
808374
808451
84
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
58.78 58.78 A
ACH
111.12 111.12 A
ACH
74.08 74.08 A
ACH
122.67 122.67 A
ACH
81.78 81.78 A
ACH
99.87 99.87 A
ACH
66.58 66.58 A
ACH
66.45 66.45 A
ACH
44.30 44.30 A
ACH
144.15 144.15 A
ACH
96.10 96.10 A
ACH
131.85 131.85 A
ACH
87.90 87.90 A
ACH
144.12 144.12 A
ACH
96.08 96.08 A
ACH
143.55 143.55 A
ACH
95.70 95.70 A
ACH
88.35 88.35 A
ACH
58.90 58.90 A
ACH
89.37 89.37 A 59.58
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577188
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808452
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577189
808452
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577190
808453
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577190
808453
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577191
808454
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577191
808454
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577192
808455
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577192
808455
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577193
808456
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577193
808456
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577194
808479
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577194
808479
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577195
808522
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577195
808522
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577196
808523
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577196
808523
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577197
808524
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577197
808524
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577198
808525
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577198
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577189
Amount Paid
FOOD SERVICE FUND
808451
808525
85
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
59.58 59.58 A
ACH
76.77 76.77 A
ACH
51.18 51.18 A
ACH
133.02 133.02 A
ACH
88.68 88.68 A
ACH
111.84 111.84 A
ACH
74.56 74.56 A
ACH
122.55 122.55 A
ACH
81.70 81.70 A
ACH
132.42 132.42 A
ACH
88.28 88.28 A
ACH
133.74 133.74 A
ACH
89.16 89.16 A
ACH
38.70 38.70 A
ACH
25.80 25.80 A
ACH
51.60 51.60 A
ACH
34.40 34.40 A
ACH
51.60 51.60 A
ACH
34.40 34.40 A
ACH
25.80 25.80 A 17.20
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577198
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808527
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577199
808527
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577200
808528
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577200
808528
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577201
808529
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577201
808529
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577202
808530
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577202
808530
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577203
808531
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577203
808531
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577204
808532
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577204
808532
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577205
808533
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577205
808533
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577206
808534
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577206
808534
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577207
808535
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577207
808535
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577208
808536
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577208
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577199
Amount Paid
FOOD SERVICE FUND
808525
808536
86
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
17.20 17.20 A
ACH
25.80 25.80 A
ACH
17.20 17.20 A
ACH
25.80 25.80 A
ACH
17.20 17.20 A
ACH
25.80 25.80 A
ACH
17.20 17.20 A
ACH
25.80 25.80 A
ACH
17.20 17.20 A
ACH
70.65 70.65 A
ACH
47.10 47.10 A
ACH
70.65 70.65 A
ACH
47.10 47.10 A
ACH
38.70 38.70 A
ACH
25.80 25.80 A
ACH
19.35 19.35 A
ACH
12.90 12.90 A
ACH
19.35 19.35 A
ACH
12.90 12.90 A
ACH
181.95 181.95 A 121.30
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577208
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808537
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577209
808537
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577210
808538
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577210
808538
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577211
808539
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577211
808539
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577212
808540
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577212
808540
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577213
808541
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577213
808541
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577214
808542
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577214
808542
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577215
808543
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577215
808543
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577216
808545
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577216
808545
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577217
808547
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577217
808547
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577218
808548
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577218
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577209
Amount Paid
FOOD SERVICE FUND
808536
808548
87
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
121.30 121.30 A
ACH
190.35 190.35 A
ACH
126.90 126.90 A
ACH
25.80 25.80 A
ACH
17.20 17.20 A
ACH
60.00 60.00 A
ACH
40.00 40.00 A
ACH
12.90 12.90 A
ACH
8.60 8.60 A
ACH
12.90 12.90 A
ACH
8.60 8.60 A
ACH
70.65 70.65 A
ACH
47.10 47.10 A
ACH
94.20 94.20 A
ACH
62.80 62.80 A
ACH
19.35 19.35 A
ACH
12.90 12.90 A
ACH
96.45 96.45 A
ACH
64.30 64.30 A
ACH
25.80 25.80 A 17.20
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577218
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808549
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577219
808549
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577220
808551
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577220
808551
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577221
808552
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577221
808552
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577222
808553
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577222
808553
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577223
808554
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577223
808554
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577224
808555
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577224
808555
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577225
808560
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577225
808560
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577226
808561
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577226
808561
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577227
808562
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577227
808562
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577228
808563
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577228
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577219
Amount Paid
FOOD SERVICE FUND
808548
808563
88
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
17.20 17.20 A
ACH
19.35 19.35 A
ACH
12.90 12.90 A
ACH
156.15 156.15 A
ACH
104.10 104.10 A
ACH
36.45 36.45 A
ACH
24.30 24.30 A
ACH
32.25 32.25 A
ACH
21.50 21.50 A
ACH
36.45 36.45 A
ACH
24.30 24.30 A
ACH
32.25 32.25 A
ACH
21.50 21.50 A
ACH
19.35 19.35 A
ACH
12.90 12.90 A
ACH
32.25 32.25 A
ACH
21.50 21.50 A
ACH
66.45 66.45 A
ACH
44.30 44.30 A
ACH
60.00 60.00 A 40.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213214 00577228
Vendor Name
PO No
Description
Acct Amt
10/20/16
108944
808564
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577229
808564
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577230
808366
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577230
808366
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577231
808450
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00577231
808450
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213249 00578231
10/21/16 1209659
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 00578226
1209670
17000402 PAPER/PLASTIC PRODUCTS FOR THE MONTHS
101-35-6342-00-958-7-99-000 NON-FOOD 0210213364 00578763
10/27/16 696610
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 00578763
696610
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578764
49520273
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578764
49520273
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578765
49520274
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578765
49520274
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578766
49520275
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578766
49520275
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578767
49520276
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578767
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00577229
Amount Paid
FOOD SERVICE FUND
808563
49520276
89
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
40.00 40.00 A
ACH
90.00 90.00 A
ACH
60.00 60.00 A
ACH
119.85 119.85 A
ACH
79.90 79.90 A
ACH
110.70 110.70 A
ACH
73.80 73.80 A
ACH
11,674.49 7,792.00 7,792.00 M
Manual
3,896.00 3,896.00 M
Manual
11,688.00 218.13 218.13 C
Computer
171.38 171.38 C
Computer
197.99 197.99 C
Computer
155.57 155.57 C
Computer
329.69 329.69 C
Computer
259.05 259.05 C
Computer
229.49 229.49 C
Computer
180.32 180.32 C
Computer
349.34 349.34 C 274.48
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578767
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520277
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578768
49520277
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578769
49520278
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578769
49520278
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578772
49520280
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578770
49520281
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578771
49520279
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578771
49520279
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578772
49520280
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578770
49520281
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578773
49520282
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578773
49520282
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578774
49520283
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578774
49520283
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578775
49520284
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578775
49520284
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578776
49520285
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578776
49520285
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578777
49520286
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578777
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578768
Amount Paid
FOOD SERVICE FUND
49520276
49520286
90
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
274.48 274.48 C
Computer
152.29 152.29 C
Computer
119.66 119.66 C
Computer
205.93 205.93 C
Computer
161.81 161.81 C
Computer
84.01 84.01 C
Computer
324.35 324.35 C
Computer
187.57 187.57 C
Computer
147.38 147.38 C
Computer
106.92 106.92 C
Computer
254.85 254.85 C
Computer
325.24 325.24 C
Computer
255.54 255.54 C
Computer
278.10 278.10 C
Computer
218.51 218.51 C
Computer
588.64 588.64 C
Computer
462.51 462.51 C
Computer
231.63 231.63 C
Computer
182.00 182.00 C
Computer
244.57 244.57 C 192.16
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578777
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520287
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578778
49520287
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578779
49732789
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578779
49732789
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578780
49732791
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578780
49732791
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578781
49732793
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578781
49732793
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578782
49732795
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578782
49732795
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578783
49732797
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578783
49732797
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578784
49732799
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578784
49732799
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578785
49732801
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578785
49732801
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578786
49732803
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578786
49732803
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578787
49732805
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578787
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578778
Amount Paid
FOOD SERVICE FUND
49520286
49732805
91
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
192.16 192.16 C
Computer
238.17 238.17 C
Computer
187.14 187.14 C
Computer
167.23 167.23 C
Computer
131.40 131.40 C
Computer
249.95 249.95 C
Computer
196.39 196.39 C
Computer
149.72 149.72 C
Computer
117.64 117.64 C
Computer
263.83 263.83 C
Computer
207.29 207.29 C
Computer
324.58 324.58 C
Computer
255.02 255.02 C
Computer
169.58 169.58 C
Computer
133.25 133.25 C
Computer
168.43 168.43 C
Computer
132.34 132.34 C
Computer
230.28 230.28 C
Computer
180.93 180.93 C
Computer
243.25 243.25 C 191.12
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578787
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49732807
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578788
49732807
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578789
49732809
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578789
49732809
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578790
49732811
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578790
49732811
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578791
49731813
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578791
49731813
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578792
49732815
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578792
49732815
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578793
49732817
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578793
49732817
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578794
49732819
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578794
49732819
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578795
49732821
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578795
49732821
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578796
49732823
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578796
49732823
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578797
49732825
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578797
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578788
Amount Paid
FOOD SERVICE FUND
49732805
49732825
92
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
191.12 191.12 C
Computer
344.85 344.85 C
Computer
270.96 270.96 C
Computer
156.10 156.10 C
Computer
122.65 122.65 C
Computer
192.20 192.20 C
Computer
151.01 151.01 C
Computer
190.38 190.38 C
Computer
149.58 149.58 C
Computer
103.58 103.58 C
Computer
81.39 81.39 C
Computer
245.64 245.64 C
Computer
193.00 193.00 C
Computer
266.44 266.44 C
Computer
209.34 209.34 C
Computer
298.26 298.26 C
Computer
234.35 234.35 C
Computer
255.09 255.09 C
Computer
200.42 200.42 C
Computer
215.51 215.51 C 169.33
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578797
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49732827
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578798
49732827
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578799
702704
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578799
702704
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578800
49520365
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578800
49520365
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578801
49520369
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578801
49520369
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578802
49520371
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578802
49520371
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578803
49520373
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578803
49520373
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578804
49520375
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578804
49520375
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578805
49520377
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578805
49520377
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578806
49520379
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578806
49520379
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578807
49520381
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578807
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578798
Amount Paid
FOOD SERVICE FUND
49732825
49520381
93
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
169.33 169.33 C
Computer
175.73 175.73 C
Computer
138.08 138.08 C
Computer
235.84 235.84 C
Computer
185.30 185.30 C
Computer
358.43 358.43 C
Computer
281.63 281.63 C
Computer
224.75 224.75 C
Computer
176.59 176.59 C
Computer
339.99 339.99 C
Computer
267.13 267.13 C
Computer
176.60 176.60 C
Computer
138.75 138.75 C
Computer
153.30 153.30 C
Computer
120.45 120.45 C
Computer
128.73 128.73 C
Computer
101.15 101.15 C
Computer
160.63 160.63 C
Computer
126.21 126.21 C
Computer
215.06 215.06 C 168.97
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578807
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520383
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578808
49520383
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578809
49520385
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578809
49520385
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578810
49520387
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578810
49520387
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578811
49520389
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578811
49520389
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578812
49520391
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578812
49520391
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578813
49520393
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578813
49520393
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578814
49732981
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578814
49732981
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578815
49732983
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578815
49732983
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578816
49732985
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578816
49732985
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578817
49732987
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578817
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578808
Amount Paid
FOOD SERVICE FUND
49520381
49732987
94
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
168.97 168.97 C
Computer
126.37 126.37 C
Computer
99.29 99.29 C
Computer
200.69 200.69 C
Computer
157.69 157.69 C
Computer
599.37 599.37 C
Computer
470.94 470.94 C
Computer
270.45 270.45 C
Computer
212.49 212.49 C
Computer
238.43 238.43 C
Computer
187.33 187.33 C
Computer
144.66 144.66 C
Computer
113.66 113.66 C
Computer
199.15 199.15 C
Computer
156.48 156.48 C
Computer
259.94 259.94 C
Computer
204.23 204.23 C
Computer
359.13 359.13 C
Computer
282.18 282.18 C
Computer
214.87 214.87 C 168.83
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578817
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49732989
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578818
49732989
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578819
49732991
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578819
49732991
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578820
49732993
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578820
49732993
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578821
49732997
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578821
49732997
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578822
49732999
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578822
49732999
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578823
49733001
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578823
49733001
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578824
49733003
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578824
49733003
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578825
49733005
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578825
49733005
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578826
49733007
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578826
49733007
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578827
49733009
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578827
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578818
Amount Paid
FOOD SERVICE FUND
49732987
49733009
95
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
168.83 168.83 C
Computer
383.25 383.25 C
Computer
301.13 301.13 C
Computer
60.94 60.94 C
Computer
47.89 47.89 C
Computer
139.66 139.66 C
Computer
109.73 109.73 C
Computer
214.38 214.38 C
Computer
168.45 168.45 C
Computer
211.20 211.20 C
Computer
165.94 165.94 C
Computer
290.41 290.41 C
Computer
228.18 228.18 C
Computer
160.42 160.42 C
Computer
126.04 126.04 C
Computer
166.99 166.99 C
Computer
131.20 131.20 C
Computer
168.25 168.25 C
Computer
132.19 132.19 C
Computer
194.50 194.50 C 152.82
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578827
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49733011
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578828
49733011
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578829
49733013
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578829
49733013
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578830
49733015
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578830
49733015
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578831
49733017
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578831
49733017
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578832
49733019
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578832
49733019
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578833
49733021
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578833
49733021
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578834
703842
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578834
703842
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578835
40118292
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578835
40118292
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578836
49520397
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578836
49520397
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578837
49530395
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578837
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578828
Amount Paid
FOOD SERVICE FUND
49733009
49530395
96
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
152.82 152.82 C
Computer
269.03 269.03 C
Computer
211.38 211.38 C
Computer
148.46 148.46 C
Computer
116.65 116.65 C
Computer
289.25 289.25 C
Computer
227.27 227.27 C
Computer
168.76 168.76 C
Computer
132.60 132.60 C
Computer
393.50 393.50 C
Computer
309.17 309.17 C
Computer
128.06 128.06 C
Computer
100.62 100.62 C
Computer
170.31 170.31 C
Computer
133.81 133.81 C
Computer
64.53 64.53 C
Computer
50.71 50.71 C
Computer
143.93 143.93 C
Computer
113.08 113.08 C
Computer
250.60 250.60 C 196.90
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578837
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520399
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578838
49520399
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578839
49520402
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578839
49520402
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578840
49520406
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578840
49520406
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578841
49520408
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578841
49520408
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578842
49520410
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578842
49520410
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578843
49520412
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578843
49520412
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578844
49510414
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578844
49510414
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578845
49520416
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578845
49520416
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578846
49520418
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578846
49520418
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578847
49520420
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578847
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578838
Amount Paid
FOOD SERVICE FUND
49530395
49520420
97
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
196.90 196.90 C
Computer
213.64 213.64 C
Computer
167.86 167.86 C
Computer
344.52 344.52 C
Computer
270.70 270.70 C
Computer
139.19 139.19 C
Computer
109.36 109.36 C
Computer
85.33 85.33 C
Computer
67.04 67.04 C
Computer
130.19 130.19 C
Computer
102.29 102.29 C
Computer
64.53 64.53 C
Computer
50.71 50.71 C
Computer
196.36 196.36 C
Computer
154.29 154.29 C
Computer
276.64 276.64 C
Computer
217.36 217.36 C
Computer
252.76 252.76 C
Computer
198.60 198.60 C
Computer
478.64 478.64 C 376.07
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578847
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520422
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578848
49520422
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578849
49520424
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578849
49520424
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578850
49520426
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578850
49520426
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578851
49733023
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578851
49733023
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578852
49733025
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578852
49733025
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578853
49533027
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578853
49533027
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578854
49733029
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578854
49733029
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578855
49733031
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578855
49733031
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578856
49733033
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578856
49733033
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578857
49733035
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578857
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578848
Amount Paid
FOOD SERVICE FUND
49520420
49733035
98
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
376.07 376.07 C
Computer
175.42 175.42 C
Computer
137.83 137.83 C
Computer
277.14 277.14 C
Computer
217.76 217.76 C
Computer
125.58 125.58 C
Computer
98.67 98.67 C
Computer
176.76 176.76 C
Computer
138.89 138.89 C
Computer
166.56 166.56 C
Computer
130.86 130.86 C
Computer
221.02 221.02 C
Computer
173.66 173.66 C
Computer
303.44 303.44 C
Computer
238.42 238.42 C
Computer
204.08 204.08 C
Computer
160.35 160.35 C
Computer
135.96 135.96 C
Computer
106.82 106.82 C
Computer
197.88 197.88 C 155.48
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578857
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49733037
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578858
49733037
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578859
49733039
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578859
49733039
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578860
49733041
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578860
49733041
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578861
49733043
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578861
49733043
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578862
49733045
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578862
49733045
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578863
49733047
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578863
49733047
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578864
49733049
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578864
49733049
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578865
49733051
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578865
49733051
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578866
49733053
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578866
49733053
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578867
49733055
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578867
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578858
Amount Paid
FOOD SERVICE FUND
49733035
49733055
99
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
155.48 155.48 C
Computer
211.20 211.20 C
Computer
165.94 165.94 C
Computer
251.69 251.69 C
Computer
197.76 197.76 C
Computer
155.18 155.18 C
Computer
121.92 121.92 C
Computer
163.39 163.39 C
Computer
128.37 128.37 C
Computer
201.78 201.78 C
Computer
158.55 158.55 C
Computer
132.22 132.22 C
Computer
103.89 103.89 C
Computer
253.14 253.14 C
Computer
198.90 198.90 C
Computer
251.27 251.27 C
Computer
197.43 197.43 C
Computer
219.56 219.56 C
Computer
172.52 172.52 C
Computer
251.42 251.42 C 197.55
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578867
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49733057
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578868
49733057
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578869
49733059
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578869
49733059
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578870
49733061
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578870
49733061
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578871
705901
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578871
705901
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578872
49520460
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578872
49520460
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578873
49520461
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578873
49520461
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578874
49520462
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578874
49520462
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578875
49520463
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578875
49520463
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578876
49520464
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578876
49520464
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578877
49520465
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578877
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578868
Amount Paid
FOOD SERVICE FUND
49733055
49520465
100
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
197.55 197.55 C
Computer
207.26 207.26 C
Computer
162.85 162.85 C
Computer
99.14 99.14 C
Computer
77.90 77.90 C
Computer
124.81 124.81 C
Computer
98.06 98.06 C
Computer
189.26 189.26 C
Computer
148.71 148.71 C
Computer
250.45 250.45 C
Computer
196.78 196.78 C
Computer
306.31 306.31 C
Computer
240.67 240.67 C
Computer
165.04 165.04 C
Computer
129.67 129.67 C
Computer
332.34 332.34 C
Computer
261.13 261.13 C
Computer
152.29 152.29 C
Computer
119.66 119.66 C
Computer
192.99 192.99 C 151.64
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578877
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49520466
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578878
49520466
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578879
49520467
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578879
49520467
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578880
49520468
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578880
49520468
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578881
49520469
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578881
49520469
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578882
49520470
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578882
49520470
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578883
49520471
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578883
49520471
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578884
49520472
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578884
49520472
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578885
49520473
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578885
49520473
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578886
49520474
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578886
49520474
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578887
49733105
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578887
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578878
Amount Paid
FOOD SERVICE FUND
49520465
49733105
101
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
151.64 151.64 C
Computer
121.44 121.44 C
Computer
95.41 95.41 C
Computer
131.34 131.34 C
Computer
103.20 103.20 C
Computer
198.98 198.98 C
Computer
156.35 156.35 C
Computer
285.29 285.29 C
Computer
224.16 224.16 C
Computer
216.03 216.03 C
Computer
169.73 169.73 C
Computer
479.28 479.28 C
Computer
376.57 376.57 C
Computer
262.64 262.64 C
Computer
206.36 206.36 C
Computer
238.69 238.69 C
Computer
187.55 187.55 C
Computer
182.10 182.10 C
Computer
143.08 143.08 C
Computer
188.59 188.59 C 148.17
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578887
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49733107
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578888
49733107
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578889
49733109
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578889
49733109
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578890
49733111
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578890
49733111
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578891
49733113
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578891
49733113
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578892
49733115
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578892
49733115
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578893
49733117
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578893
49733117
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578894
49733119
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578894
49733119
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578895
49733121
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578895
49733121
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578896
49733123
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578896
49733123
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578897
49733125
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578897
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578888
Amount Paid
FOOD SERVICE FUND
49733105
49733125
102
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
148.17 148.17 C
Computer
219.45 219.45 C
Computer
172.43 172.43 C
Computer
168.27 168.27 C
Computer
132.22 132.22 C
Computer
249.68 249.68 C
Computer
196.18 196.18 C
Computer
420.68 420.68 C
Computer
330.54 330.54 C
Computer
207.98 207.98 C
Computer
163.42 163.42 C
Computer
139.12 139.12 C
Computer
109.31 109.31 C
Computer
271.29 271.29 C
Computer
213.15 213.15 C
Computer
280.44 280.44 C
Computer
220.35 220.35 C
Computer
328.83 328.83 C
Computer
258.37 258.37 C
Computer
182.24 182.24 C 143.19
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578897
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
49733127
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578898
49733127
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578899
49733129
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578899
49733129
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578900
49733131
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578900
49733131
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578901
49733133
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578901
49733133
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578902
49733135
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578902
49733135
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578903
49733137
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578903
49733137
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578904
49733139
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578904
49733139
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578905
49733141
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578905
49733141
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578906
49733143
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578906
49733143
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578907
49520367
17000405 DAIRY & JUICE PRODUCTS FOR THE MONTH O
101-35-6341-00-958-7-99-000 FOOD 00578907
Status
Status Description
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578898
Amount Paid
FOOD SERVICE FUND
49733125
49520367
103
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000405 BREAKFAST
143.19 143.19 C
Computer
205.31 205.31 C
Computer
161.31 161.31 C
Computer
192.81 192.81 C
Computer
151.50 151.50 C
Computer
137.64 137.64 C
Computer
108.14 108.14 C
Computer
287.44 287.44 C
Computer
225.85 225.85 C
Computer
215.73 215.73 C
Computer
169.51 169.51 C
Computer
326.80 326.80 C
Computer
256.77 256.77 C
Computer
280.44 280.44 C
Computer
220.34 220.34 C
Computer
160.42 160.42 C
Computer
126.04 126.04 C
Computer
172.44 172.44 C
Computer
135.49 135.49 C
Computer
293.01 293.01 C 230.22
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213364 00578907
Vendor Name
PO No
Description
Acct Amt
10/27/16
10157
230.22 C
10/27/16 1768
134511
1769
17002129 CATERING
17002129 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213466 00579260
10/27/16 009259
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 00579264
000273
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579263
009325
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579263
009325
17000166 PAPER/PLASTIC CATERING
101-35-6342-03-958-7-99-000 NON FOOD CATERING 00579262
003276
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579261
009048
17000166 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 0210213468 00579307
10/27/16 005370
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 00579306
006235
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579305
007429
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579304
009533
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579303
007167
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579302
007621
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579301
000411
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579265
000411
17003541 KITCHEN SUPPLIES
101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00579266
002204
Computer
58,147.03
MRP CUTS, LLC
101-35-6341-03-958-7-99-000 FOOD - CATERING 00578424
Status Description
230.22
Total Check per Fund: 00578423
Status
OAK FARMS DAIRY
17000405 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213391
Amount Paid
FOOD SERVICE FUND
49520367
104
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING
478.40 478.40 C
Computer
30.00 30.00 C
Computer
508.40 173.31 173.31 C
Computer
14.32 14.32 C
Computer
144.77 144.77 C
Computer
23.08 23.08 C
Computer
94.71 94.71 C
Computer
94.78 94.78 C
Computer
544.97 65.44 65.44 C
Computer
155.38 155.38 C
Computer
108.07 108.07 C
Computer
26.84 26.84 C
Computer
141.08 141.08 C
Computer
61.48 61.48 C
Computer
21.96 21.96 C
Computer
103.47 103.47 C
Computer
40.39 40.39 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213468 00579267
Vendor Name
PO No
Description
Acct Amt
10/27/16
55891
003027
17003541 PAPER/PLASTIC
101-35-6342-03-958-7-99-000 NON FOOD CATERING 0210213502 00579052
10/27/16 2101220598
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 00579051
2101220599
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579050
2101220600
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579017
2101220601
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579018
2101220602
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579019
2101220603
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579020
2101220604
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579021
2101220605
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579022
2101220606
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579023
2101220607
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579024
2101220608
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579025
2101220609
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579026
2101220610
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579027
2101220611
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579028
2101220612
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579029
2101220613
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579030
2101220614
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579053
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003541 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-7-99-000 FOOD - CATERING 00579267
Amount Paid
FOOD SERVICE FUND
003027
2101220615
105
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
54.91 54.91 C
Computer
10.22 10.22 C
Computer
789.24 57.35 57.35 A
ACH
64.75 64.75 A
ACH
55.50 55.50 A
ACH
81.40 81.40 A
ACH
31.45 31.45 A
ACH
37.00 37.00 A
ACH
51.80 51.80 A
ACH
29.60 29.60 A
ACH
18.50 18.50 A
ACH
59.20 59.20 A
ACH
61.05 61.05 A
ACH
59.20 59.20 A
ACH
70.30 70.30 A
ACH
51.80 51.80 A
ACH
55.50 55.50 A
ACH
46.25 46.25 A
ACH
74.00 74.00 A 53.65
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213502 00579053
Vendor Name
PO No
Description
Acct Amt
10/27/16
6553
2101220616
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579032
2101220617
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579033
2101220618
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579034
2101220619
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579035
2101220620
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579036
2101220621
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579037
2101220622
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579038
2101220623
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579039
2101220624
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579040
2101220625
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579041
2101220626
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579042
2101220627
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579043
2101220628
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579044
2101220640
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579045
2101220643
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579046
2101220644
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579047
2101220645
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579048
2101220646
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579049
2101220647
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 0210213523
Status
Status Description
EXQUISITA TORTILLAS, INC.
17000385 TORTILLA PRODUCTS FOR LUNCH FOR THE MO
101-35-6341-00-958-7-99-000 FOOD 00579031
Amount Paid
FOOD SERVICE FUND
2101220615
10/27/16
3945
106
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LABATT FOOD SERVICE
53.65 53.65 A
ACH
37.00 37.00 A
ACH
70.30 70.30 A
ACH
48.10 48.10 A
ACH
51.80 51.80 A
ACH
55.50 55.50 A
ACH
29.60 29.60 A
ACH
44.40 44.40 A
ACH
37.00 37.00 A
ACH
55.50 55.50 A
ACH
49.95 49.95 A
ACH
64.75 64.75 A
ACH
37.00 37.00 A
ACH
37.00 37.00 A
ACH
59.20 59.20 A
ACH
38.85 38.85 A
ACH
61.05 61.05 A
ACH
53.65 53.65 A
ACH
29.60 29.60 A
ACH
48.10 48.10 A 1,866.65
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578607
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10163574
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578606
10163575
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578606
10163575
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578608
10163576
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578608
10163576
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578609
10163577
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578609
10163577
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578610
10163578
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578610
10163578
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578611
10163579
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578611
10163579
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578612
10163580
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578612
10163580
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578613
10163581
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578613
10163581
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578614
10163582
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578614
10163582
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578615
10163583
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578615
10163583
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578616
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578607
Amount Paid
FOOD SERVICE FUND
10163574
10163584
107
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,423.59 1,423.59 A
ACH
994.17 994.17 A
ACH
1,475.28 1,475.28 A
ACH
566.20 566.20 A
ACH
1,317.76 1,317.76 A
ACH
592.10 592.10 A
ACH
1,459.24 1,459.24 A
ACH
719.63 719.63 A
ACH
1,209.85 1,209.85 A
ACH
651.90 651.90 A
ACH
1,518.28 1,518.28 A
ACH
698.71 698.71 A
ACH
1,212.99 1,212.99 A
ACH
986.98 986.98 A
ACH
1,468.71 1,468.71 A
ACH
955.54 955.54 A
ACH
1,460.19 1,460.19 A
ACH
1,055.45 1,055.45 A
ACH
4,845.19 4,845.19 A
ACH
1,891.88 1,891.88 A 1,590.78
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578616
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10163584
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578617
10163585
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578617
10163585
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578618
10163586
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578618
10163586
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578619
10163587
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578619
10163587
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578620
10163588
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578620
10163588
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578621
10163589
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578621
10163589
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578622
10163590
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578622
10163590
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578623
10163591
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578623
10163591
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578624
10163592
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578624
10163592
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578625
10163593
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578625
10163593
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578626
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578616
Amount Paid
FOOD SERVICE FUND
10163584
10163594
108
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,590.78 1,590.78 A
ACH
711.10 711.10 A
ACH
1,699.48 1,699.48 A
ACH
1,017.83 1,017.83 A
ACH
1,729.53 1,729.53 A
ACH
835.38 835.38 A
ACH
1,629.85 1,629.85 A
ACH
1,035.51 1,035.51 A
ACH
1,291.52 1,291.52 A
ACH
683.52 683.52 A
ACH
1,817.40 1,817.40 A
ACH
1,015.54 1,015.54 A
ACH
1,281.67 1,281.67 A
ACH
660.92 660.92 A
ACH
1,213.97 1,213.97 A
ACH
836.31 836.31 A
ACH
1,108.10 1,108.10 A
ACH
706.28 706.28 A
ACH
1,343.84 1,343.84 A
ACH
895.06 895.06 A 2,129.35
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578626
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10163594
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578627
10163595
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578627
10163595
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578628
10163596
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578628
10163596
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578629
10163597
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578629
10163597
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578630
10163604
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578630
10163604
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578631
10163637
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578631
10163637
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578632
10163638
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578632
10163638
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578633
10163639
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578633
10163639
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578634
10163640
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578634
10163640
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578635
10163641
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578635
10163641
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578636
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578626
Amount Paid
FOOD SERVICE FUND
10163594
10163642
109
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
2,129.35 2,129.35 A
ACH
1,350.12 1,350.12 A
ACH
1,944.01 1,944.01 A
ACH
1,265.73 1,265.73 A
ACH
2,142.42 2,142.42 A
ACH
1,146.52 1,146.52 A
ACH
1,547.08 1,547.08 A
ACH
898.83 898.83 A
ACH
3,276.39 3,276.39 A
ACH
1,029.92 1,029.92 A
ACH
1,124.63 1,124.63 A
ACH
688.27 688.27 A
ACH
1,257.24 1,257.24 A
ACH
652.93 652.93 A
ACH
1,390.44 1,390.44 A
ACH
438.99 438.99 A
ACH
1,400.88 1,400.88 A
ACH
895.26 895.26 A
ACH
1,409.29 1,409.29 A
ACH
810.74 810.74 A 3,101.75
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578636
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10163642
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578637
10163643
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578637
10163643
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578638
10163644
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578638
10163644
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578639
10163645
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578639
10163645
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578640
10163647
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578640
10163647
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578641
10163646
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578641
10163646
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578642
10108669
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578642
10108669
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578643
10108670
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578643
10108670
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578644
10108671
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578644
10108671
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578645
10108672
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578645
10108672
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578646
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578636
Amount Paid
FOOD SERVICE FUND
10163642
10108673
110
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
3,101.75 3,101.75 A
ACH
1,138.83 1,138.83 A
ACH
1,333.07 1,333.07 A
ACH
256.38 256.38 A
ACH
2,229.51 2,229.51 A
ACH
627.04 627.04 A
ACH
1,247.14 1,247.14 A
ACH
930.72 930.72 A
ACH
1,198.14 1,198.14 A
ACH
625.98 625.98 A
ACH
978.29 978.29 A
ACH
495.18 495.18 A
ACH
978.11 978.11 A
ACH
518.54 518.54 A
ACH
883.93 883.93 A
ACH
599.36 599.36 A
ACH
1,579.74 1,579.74 A
ACH
1,046.09 1,046.09 A
ACH
986.39 986.39 A
ACH
810.22 810.22 A 1,848.68
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578646
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10108673
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578647
10108684
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578647
10108684
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578648
10108685
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578648
10108685
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578649
10108686
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578649
10108686
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578650
10108687
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578650
10108687
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578651
10108763
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578651
10108763
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578652
10108764
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578652
10108764
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578653
10108765
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578653
10108765
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578654
10108766
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578654
10108766
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578655
10108794
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578655
10108794
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578656
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578646
Amount Paid
FOOD SERVICE FUND
10108673
10108795
111
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
1,848.68 1,848.68 A
ACH
1,252.13 1,252.13 A
ACH
1,080.83 1,080.83 A
ACH
608.54 608.54 A
ACH
1,467.37 1,467.37 A
ACH
1,094.34 1,094.34 A
ACH
2,133.62 2,133.62 A
ACH
869.71 869.71 A
ACH
1,258.65 1,258.65 A
ACH
1,076.03 1,076.03 A
ACH
1,762.75 1,762.75 A
ACH
466.40 466.40 A
ACH
1,289.17 1,289.17 A
ACH
526.86 526.86 A
ACH
1,937.51 1,937.51 A
ACH
1,075.46 1,075.46 A
ACH
1,431.41 1,431.41 A
ACH
790.46 790.46 A
ACH
886.35 886.35 A
ACH
450.54 450.54 A 1,091.36
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213523 00578656
Vendor Name
PO No
Description
Acct Amt
10/27/16
3945
10108795
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578657
10108796
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578657
10108796
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578658
10109292
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578658
10109292
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578659
10109293
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578659
10109293
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578660
10109294
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578660
10109294
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578661
10109295
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578661
10109295
17000419 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 0210213541 00578253
10/27/16 810827
108944
Total Check per Fund: NICHO PRODUCE CO. INC.
17000690 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00578254
811757
17000690 CATERING
101-35-6341-03-958-7-99-000 FOOD - CATERING 00578255
810857
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578255
810857
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578256
810867
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578256
810867
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578257
810890
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578257
Status
Status Description
LABATT FOOD SERVICE
17000419 FOOD ITEMS FOR LUNCH FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578656
Amount Paid
FOOD SERVICE FUND
10108795
810890
112
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
1,091.36 1,091.36 A
ACH
576.18 576.18 A
ACH
1,585.82 1,585.82 A
ACH
1,144.53 1,144.53 A
ACH
1,462.92 1,462.92 A
ACH
759.12 759.12 A
ACH
1,285.62 1,285.62 A
ACH
666.11 666.11 A
ACH
1,300.20 1,300.20 A
ACH
788.12 788.12 A
ACH
1,006.75 1,006.75 A
ACH
1,027.68 1,027.68 A
ACH
133,971.90 238.95 238.95 A
ACH
257.05 257.05 A
ACH
301.77 301.77 A
ACH
201.18 201.18 A
ACH
631.62 631.62 A
ACH
421.08 421.08 A
ACH
504.45 504.45 A 336.30
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578257
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810891
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578258
810891
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578259
810892
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578259
810892
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578260
810902
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578260
810902
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578261
810903
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578261
810903
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578262
810906
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578262
810906
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578263
810907
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578263
810907
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578264
810908
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578264
810908
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578265
810912
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578265
810912
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578266
810913
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578266
810913
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578267
810915
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578267
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578258
Amount Paid
FOOD SERVICE FUND
810890
810915
113
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
336.30 336.30 A
ACH
184.11 184.11 A
ACH
122.74 122.74 A
ACH
176.85 176.85 A
ACH
117.90 117.90 A
ACH
105.45 105.45 A
ACH
70.30 70.30 A
ACH
95.73 95.73 A
ACH
63.82 63.82 A
ACH
150.24 150.24 A
ACH
100.16 100.16 A
ACH
136.53 136.53 A
ACH
91.02 91.02 A
ACH
124.74 124.74 A
ACH
83.16 83.16 A
ACH
98.25 98.25 A
ACH
65.50 65.50 A
ACH
157.08 157.08 A
ACH
104.72 104.72 A
ACH
129.33 129.33 A 86.22
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578267
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810916
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578268
810916
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578269
810917
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578269
810917
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578270
810918
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578270
810918
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578271
810919
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578271
810919
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578272
810920
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578272
810920
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578273
810922
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578273
810922
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578274
810923
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578274
810923
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578275
810925
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578275
810925
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578276
810926
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578276
810926
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578277
810927
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578277
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578268
Amount Paid
FOOD SERVICE FUND
810915
810927
114
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
86.22 86.22 A
ACH
109.53 109.53 A
ACH
73.02 73.02 A
ACH
132.48 132.48 A
ACH
88.32 88.32 A
ACH
89.01 89.01 A
ACH
59.34 59.34 A
ACH
112.17 112.17 A
ACH
74.78 74.78 A
ACH
114.60 114.60 A
ACH
76.40 76.40 A
ACH
150.00 150.00 A
ACH
100.00 100.00 A
ACH
100.44 100.44 A
ACH
66.96 66.96 A
ACH
126.63 126.63 A
ACH
84.42 84.42 A
ACH
126.63 126.63 A
ACH
84.42 84.42 A
ACH
105.15 105.15 A 70.10
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578277
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810928
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578278
810928
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578279
810929
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578279
810929
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578280
810930
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578280
810930
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578281
810931
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578281
810931
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578282
810933
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578282
810933
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578283
810935
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578283
810935
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578284
810936
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578284
810936
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578285
810938
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578285
810938
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578286
810941
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578286
810941
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578287
810942
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578287
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578278
Amount Paid
FOOD SERVICE FUND
810927
810942
115
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
70.10 70.10 A
ACH
156.18 156.18 A
ACH
104.12 104.12 A
ACH
145.71 145.71 A
ACH
97.14 97.14 A
ACH
145.50 145.50 A
ACH
97.00 97.00 A
ACH
154.83 154.83 A
ACH
103.22 103.22 A
ACH
95.91 95.91 A
ACH
63.94 63.94 A
ACH
117.06 117.06 A
ACH
78.04 78.04 A
ACH
106.23 106.23 A
ACH
70.82 70.82 A
ACH
159.78 159.78 A
ACH
106.52 106.52 A
ACH
157.08 157.08 A
ACH
104.72 104.72 A
ACH
164.16 164.16 A 109.44
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578287
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810943
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578288
810943
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578289
810944
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578289
810944
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578290
810945
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578290
810945
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578291
809487
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578291
809487
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578292
809488
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578292
809488
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578293
809489
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578293
809489
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578294
809490
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578294
809490
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578295
809491
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578295
809491
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578296
809492
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578296
809492
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578297
809493
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578297
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578288
Amount Paid
FOOD SERVICE FUND
810942
809493
116
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
109.44 109.44 A
ACH
127.44 127.44 A
ACH
84.96 84.96 A
ACH
125.46 125.46 A
ACH
83.64 83.64 A
ACH
159.90 159.90 A
ACH
106.60 106.60 A
ACH
317.70 317.70 A
ACH
211.80 211.80 A
ACH
558.60 558.60 A
ACH
372.40 372.40 A
ACH
534.45 534.45 A
ACH
356.30 356.30 A
ACH
195.15 195.15 A
ACH
130.10 130.10 A
ACH
211.05 211.05 A
ACH
140.70 140.70 A
ACH
141.15 141.15 A
ACH
94.10 94.10 A
ACH
41.55 41.55 A 27.70
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578297
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
809494
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578298
809494
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578299
809495
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578299
809495
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578300
809496
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578300
809496
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578301
809497
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578301
809497
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578302
809499
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578302
809499
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578303
809500
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578303
809500
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578304
809502
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578304
809502
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578305
809503
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578305
809503
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578306
809504
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578306
809504
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578307
809505
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578307
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578298
Amount Paid
FOOD SERVICE FUND
809493
809505
117
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
27.70 27.70 A
ACH
136.80 136.80 A
ACH
91.20 91.20 A
ACH
154.35 154.35 A
ACH
102.90 102.90 A
ACH
127.65 127.65 A
ACH
85.10 85.10 A
ACH
100.50 100.50 A
ACH
67.00 67.00 A
ACH
135.30 135.30 A
ACH
90.20 90.20 A
ACH
127.50 127.50 A
ACH
85.00 85.00 A
ACH
90.45 90.45 A
ACH
60.30 60.30 A
ACH
119.85 119.85 A
ACH
79.90 79.90 A
ACH
109.05 109.05 A
ACH
72.70 72.70 A
ACH
110.70 110.70 A 73.80
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578307
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
809506
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578308
809506
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578309
809507
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578309
809507
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578310
809509
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578310
809509
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578311
809510
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578311
809510
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578312
809511
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578312
809511
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578313
809512
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578313
809512
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578314
809513
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578314
809513
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578315
809514
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578315
809514
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578316
809515
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578316
809515
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578317
809516
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578317
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578308
Amount Paid
FOOD SERVICE FUND
809505
809516
118
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
73.80 73.80 A
ACH
88.80 88.80 A
ACH
59.20 59.20 A
ACH
122.40 122.40 A
ACH
81.60 81.60 A
ACH
120.30 120.30 A
ACH
80.20 80.20 A
ACH
104.70 104.70 A
ACH
69.80 69.80 A
ACH
118.65 118.65 A
ACH
79.10 79.10 A
ACH
100.20 100.20 A
ACH
66.80 66.80 A
ACH
129.00 129.00 A
ACH
86.00 86.00 A
ACH
97.05 97.05 A
ACH
64.70 64.70 A
ACH
114.30 114.30 A
ACH
76.20 76.20 A
ACH
124.65 124.65 A 83.10
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578317
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
809517
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578318
809517
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578319
809518
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578319
809518
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578320
809520
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578320
809520
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578321
809521
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578321
809521
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578322
809522
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578322
809522
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578323
809523
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578323
809523
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578324
809524
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578324
809524
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578325
809525
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578325
809525
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578326
809526
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578326
809526
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578327
811283
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578327
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578318
Amount Paid
FOOD SERVICE FUND
809516
811283
119
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
83.10 83.10 A
ACH
104.70 104.70 A
ACH
69.80 69.80 A
ACH
124.95 124.95 A
ACH
83.30 83.30 A
ACH
100.05 100.05 A
ACH
66.70 66.70 A
ACH
169.80 169.80 A
ACH
113.20 113.20 A
ACH
144.60 144.60 A
ACH
96.40 96.40 A
ACH
161.55 161.55 A
ACH
107.70 107.70 A
ACH
80.40 80.40 A
ACH
53.60 53.60 A
ACH
120.00 120.00 A
ACH
80.00 80.00 A
ACH
118.80 118.80 A
ACH
79.20 79.20 A
ACH
339.60 339.60 A 226.40
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578327
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
811284
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578328
811284
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578329
811286
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578329
811286
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578330
811287
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578330
811287
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578331
811288
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578331
811288
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578332
811289
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578332
811289
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578333
811290
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578333
811290
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578334
811291
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578334
811291
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578335
811293
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578335
811293
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578336
811294
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578336
811294
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578337
811295
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578337
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578328
Amount Paid
FOOD SERVICE FUND
811283
811295
120
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
226.40 226.40 A
ACH
202.80 202.80 A
ACH
135.20 135.20 A
ACH
277.80 277.80 A
ACH
185.20 185.20 A
ACH
176.40 176.40 A
ACH
117.60 117.60 A
ACH
86.40 86.40 A
ACH
57.60 57.60 A
ACH
164.40 164.40 A
ACH
109.60 109.60 A
ACH
101.40 101.40 A
ACH
67.60 67.60 A
ACH
116.40 116.40 A
ACH
77.60 77.60 A
ACH
202.80 202.80 A
ACH
135.20 135.20 A
ACH
139.80 139.80 A
ACH
93.20 93.20 A
ACH
219.60 219.60 A 146.40
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578337
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
811296
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578338
811296
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578339
811299
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578339
811299
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578340
811303
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578340
811303
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578341
811306
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578341
811306
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578342
811307
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578342
811307
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578343
811308
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578343
811308
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578344
811309
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578344
811309
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578345
811310
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578345
811310
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578346
811311
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578346
811311
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578347
811312
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578347
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578338
Amount Paid
FOOD SERVICE FUND
811295
811312
121
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
146.40 146.40 A
ACH
352.80 352.80 A
ACH
235.20 235.20 A
ACH
71.40 71.40 A
ACH
47.60 47.60 A
ACH
298.20 298.20 A
ACH
198.80 198.80 A
ACH
331.80 331.80 A
ACH
221.20 221.20 A
ACH
141.12 141.12 A
ACH
94.08 94.08 A
ACH
139.80 139.80 A
ACH
93.20 93.20 A
ACH
163.20 163.20 A
ACH
108.80 108.80 A
ACH
169.80 169.80 A
ACH
113.20 113.20 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 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578347
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
811313
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578348
811313
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578349
811314
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578349
811314
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578350
811315
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578350
811315
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578351
811316
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578351
811316
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578352
811322
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578352
811322
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578353
811323
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578353
811323
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578354
811325
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578354
811325
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578355
811326
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578355
811326
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578356
811327
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578356
811327
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578357
811328
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578357
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578348
Amount Paid
FOOD SERVICE FUND
811312
811328
122
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
113.20 113.20 A
ACH
242.40 242.40 A
ACH
161.60 161.60 A
ACH
169.80 169.80 A
ACH
113.20 113.20 A
ACH
249.60 249.60 A
ACH
166.40 166.40 A
ACH
206.40 206.40 A
ACH
137.60 137.60 A
ACH
244.80 244.80 A
ACH
163.20 163.20 A
ACH
394.80 394.80 A
ACH
263.20 263.20 A
ACH
106.20 106.20 A
ACH
70.80 70.80 A
ACH
183.00 183.00 A
ACH
122.00 122.00 A
ACH
186.30 186.30 A
ACH
124.20 124.20 A
ACH
153.00 153.00 A 102.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578357
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
811329
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578358
811329
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578359
811331
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578359
811331
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578360
811332
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578360
811332
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578361
811333
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578361
811333
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578362
811334
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578362
811334
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578363
810434
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578363
810434
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578364
810435
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578364
810435
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578365
810438
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578365
810438
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578366
810439
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578366
810439
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578367
810441
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578367
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578358
Amount Paid
FOOD SERVICE FUND
811328
810441
123
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
102.00 102.00 A
ACH
169.80 169.80 A
ACH
113.20 113.20 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
195.90 195.90 A
ACH
130.60 130.60 A
ACH
183.00 183.00 A
ACH
122.00 122.00 A
ACH
26.40 26.40 A
ACH
17.60 17.60 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
68.40 68.40 A
ACH
45.60 45.60 A
ACH
26.40 26.40 A
ACH
17.60 17.60 A
ACH
48.15 48.15 A 32.10
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578367
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810444
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578368
810444
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578369
810445
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578369
810445
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578370
810446
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578370
810446
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578371
810447
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578371
810447
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578372
810450
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578372
810450
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578373
810451
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578373
810451
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578374
810452
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578374
810452
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578375
810453
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578375
810453
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578376
810454
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578376
810454
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578377
810456
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578377
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578368
Amount Paid
FOOD SERVICE FUND
810441
810456
124
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
32.10 32.10 A
ACH
132.60 132.60 A
ACH
88.40 88.40 A
ACH
72.90 72.90 A
ACH
48.60 48.60 A
ACH
26.40 26.40 A
ACH
17.60 17.60 A
ACH
30.90 30.90 A
ACH
20.60 20.60 A
ACH
33.00 33.00 A
ACH
22.00 22.00 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
33.00 33.00 A
ACH
22.00 22.00 A
ACH
61.80 61.80 A
ACH
41.20 41.20 A
ACH
79.50 79.50 A
ACH
53.00 53.00 A
ACH
97.20 97.20 A 64.80
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578377
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810370
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578378
810370
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578379
810371
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578379
810371
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578380
810372
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578380
810372
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578381
810400
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578381
810400
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578382
810401
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578382
810401
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578383
810402
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578383
810402
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578384
810403
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578384
810403
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578385
810405
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578385
810405
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578386
810406
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578386
810406
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578387
810407
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578387
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578378
Amount Paid
FOOD SERVICE FUND
810456
810407
125
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
64.80 64.80 A
ACH
39.60 39.60 A
ACH
26.40 26.40 A
ACH
46.20 46.20 A
ACH
30.80 30.80 A
ACH
52.80 52.80 A
ACH
35.20 35.20 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
61.80 61.80 A
ACH
41.20 41.20 A
ACH
13.20 13.20 A
ACH
8.80 8.80 A
ACH
13.20 13.20 A
ACH
8.80 8.80 A
ACH
72.90 72.90 A
ACH
48.60 48.60 A
ACH
19.80 19.80 A 13.20
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
0210213541 00578387
Vendor Name
PO No
Description
Acct Amt
10/27/16
108944
810409
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578388
810409
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578389
810410
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578389
810410
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578390
810411
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578390
810411
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578391
810412
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578391
810412
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578392
810413
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578392
810413
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578393
810425
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578393
810425
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578394
810427
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578394
810427
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578395
810428
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578395
810428
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578396
810429
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578396
810429
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578397
810430
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
101-35-6341-00-958-7-99-000 FOOD 00578397
Status
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578388
Amount Paid
FOOD SERVICE FUND
810407
810430
126
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000690 BREAKFAST
13.20 13.20 A
ACH
39.60 39.60 A
ACH
26.40 26.40 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
26.40 26.40 A
ACH
17.60 17.60 A
ACH
187.80 187.80 A
ACH
125.20 125.20 A
ACH
161.40 161.40 A
ACH
107.60 107.60 A
ACH
26.40 26.40 A
ACH
17.60 17.60 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
13.20 13.20 A
ACH
8.80 8.80 A
ACH
19.80 19.80 A
ACH
13.20 13.20 A
ACH
13.20 13.20 A 8.80
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
101
Vendor Name
PO No
Amount Paid
Description
810430
00578397
Acct Amt
108944
810433
8.80 8.80 A
17000690 LUNCH PRODUCE ITEMS FOR THE MONTH OF
810433
103
0190005545 00577124
8.80 A Total Check per Fund:
33,718.00
Total Fund:
926,985.06
10/14/16
59579
22708517
EXPERT PAY FOR EMPLOYERS PAYDAY NA/BW
22708517
PAYDAY NA/BW
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005546 00577123
10/14/16
59579
22704158
Total Check per Fund: EXPERT PAY FOR EMPLOYERS PAYDAY BI-WKLY
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00577123
22704158
PAYDAY BI-WKLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005548 00577126
10/12/16
991
12912705
Total Check per Fund: INTERNAL REVENUE SERVICE BW-NON AUX/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00577126
12912705
BW-NON AUX/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00577126
12912705
BW-NON AUX/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005549 00577125
10/11/16
991
45382614
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW & ISSUE #1/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00577125
45382614
W/T BW & ISSUE #1/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00577127
45382614
W/T BW & ISSUE #1/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005550
10/12/16
00577128
2016287000287
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............................ 0190005551
ACH
PAYROLL CLEARING
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00577124
ACH
8.80
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD
Fund:
ACH
13.20 13.20 A
101-35-6341-00-958-7-99-000 FOOD 00578398
Status Description
NICHO PRODUCE CO. INC.
17000690 BREAKFAST
101-35-6341-01-958-7-99-000 FOOD 00578398
Status
FOOD SERVICE FUND 10/27/16
0210213541
10/11/16
7864
127
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
7,369.58 7,369.58 M
Manual
23.25 23.25 M
Manual
7,392.83 7,298.88 7,298.88 M
Manual
29.25 29.25 M
Manual
7,328.13 152,655.89 152,655.89 M
Manual
151.28 151.28 M
Manual
48,951.38 48,951.38 M
Manual
201,758.55 74,069.26 74,069.26 M
Manual
1,281.94 1,281.94 M
Manual
31,224.72 31,224.72 M
Manual
106,575.92 68,119.73 68,119.73 M 68,119.73
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/11/16
00577129
2016287000289
Acct Amt
7864
0190005552
10/14/16
00577131
2016287000288
W/T BW/PR
52876
Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00577131
2016287000288
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005553
Status
Status Description
LA JOYA AREA FEDERAL CREDIT UNION
103-00-2154-00-000-7-00-000 CREDIT UNION............................
00577131
Amount Paid
PAYROLL CLEARING
0190005551
10/14/16
52876
128
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: THE OMNI GROUP
81,525.67 81,525.67 M
Manual
81,525.67 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
Manual
1,450.00 1,450.00 M
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
300.00 300.00 M
Manual
90.00 90.00 M
Manual
450.00 450.00 M
Manual
50.00 50.00 M
Manual
230.00 230.00 M
Manual
350.00 350.00 M
Manual
50.00 50.00 M 4,895.00
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/14/16
00577130
2016287000290
Acct Amt
52876
W/T BI-WKLY ANNUITIES OMNI/PR
2016287000290
W/T BI-WKLY ANNUITIES OMNI/PR
103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005555
10/24/16
00579328
2016298000326
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............................ 0190005556 00579326
10/24/16
991
41537128
Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO & ISSUE #2/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00579326
41537128
W/T MO & ISSUE #2/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005557 00579325
10/25/16
991
10892444
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00579323
10892444
W/T BW/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00579323
10892444
W/T BW/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005558 00579327
10/24/16
991
70379424
Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00579324
70379424
W/T SUB/PR
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00579324
70379424
W/T SUB/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005559 00579322
10/25/16
59579
22793189
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 00579322
22793189
W/T PAYDAY MONTHLY
103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00579322
Status
Status Description
THE OMNI GROUP
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00577132
Amount Paid
PAYROLL CLEARING
0190005553
22793189
W/T PAYDAY MONTHLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005560
10/25/16
00579329
2016298001094
52876
129
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: THE OMNI GROUP W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-27-000-7-00-000 AMERICAN FUNDS DISTRIBUTORS
75.00 75.00 M
Manual
100.00 100.00 M
Manual
175.00 420,202.81 420,202.81 M
Manual
420,202.81 1,079,332.96 1,079,332.96 M
Manual
303,248.10 303,248.10 M
Manual
1,382,581.06 70,805.01 70,805.01 M
Manual
1,280.68 1,280.68 M
Manual
30,597.18 30,597.18 M
Manual
102,682.87 1,206.38 1,206.38 M
Manual
484.70 484.70 M
Manual
324.00 324.00 M
Manual
2,015.08 38,881.51 38,881.51 M
Manual
350.00 350.00 M
Manual
45.00 45.00 M
Manual
39,276.51 5,770.00 5,770.00 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/25/16
00579329
2016298001094
Acct Amt
52876
W/T MONTHLY ANNUITIES/OMNI-PR
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00579329
2016298001094
2016298001094
2016298001094
2016298001094
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-74-000-7-00-000 MET LIFE................................ 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-24-000-7-00-000 OPPENHEIMER 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00579329
2016298001094
9,400.00 M
W/T MONTHLY ANNUITIES/OMNI-PR
Manual
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
200.00 M
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00579329
500.00 M 9,400.00
13,910.00
W/T MONTHLY ANNUITIES/OMNI-PR
Manual
500.00
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00579329
500.00 M
200.00
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00579329
Status Description
500.00
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-86-000-7-00-000 GWN 00579329
Status
THE OMNI GROUP
103-00-2153-78-000-7-00-000 AMERICO FINANCIAL....................... 00579329
Amount Paid
PAYROLL CLEARING
0190005560
130
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
13,910.00 M
Manual
Manual
Manual
50.00 50.00 M
Manual
11,916.83 11,916.83 M
Manual
1,700.00 1,700.00 M
Manual
13,980.00 13,980.00 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 7,626.00
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/25/16
00579329
2016298001094
Acct Amt
52876
W/T MONTHLY ANNUITIES/OMNI-PR
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-73-000-7-00-000 USAA LIFE............................... 00579329
2016298001094
W/T MONTHLY ANNUITIES/OMNI-PR
103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005562 00579342
10/28/16
59579
22814594
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 00579342
22814594
W/T PAYDAY NA/BW
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005563
10/28/16
00579346
2016301000359
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00579348
2016301000359
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005564
10/28/16
00579347
2016301000982
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-7-00-000 EQUI-VEST 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00579347
Status
Status Description
THE OMNI GROUP
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00579329
Amount Paid
PAYROLL CLEARING
0190005560
2016301000982
131
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL
7,626.00 7,626.00 M
Manual
815.00 815.00 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
95,061.00 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
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/28/16
00579347
2016301000982
Acct Amt
52876
W/T ANNUITIES OMNI/PR
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-18-000-7-00-000 NEW YORK LIFE 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-57-000-7-00-000 T. ROWE PRICE 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-7-00-000 THE LEGEND GROUP/ADSERV 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-7-00-000 UMB BANK................................ 00579347
2016301000982
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005565
10/26/16
00579345
2016301000362
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............................ 0190005566
10/25/16
00579344
2016301000357
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............................ 0190005567 00579343
10/26/16
991
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR
61796244
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00579343
W/T BW-NON AUX/PR
61796244
103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00579343
61796244
W/T BW-NON AUX/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005568
Status
Status Description
THE OMNI GROUP
103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00579347
Amount Paid
PAYROLL CLEARING
0190005564
10/28/16
59579
132
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
1,450.00 1,450.00 M
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
300.00 300.00 M
Manual
90.00 90.00 M
Manual
450.00 450.00 M
Manual
50.00 50.00 M
Manual
230.00 230.00 M
Manual
350.00 350.00 M
Manual
50.00 50.00 M
Manual
4,895.00 65,962.73 65,962.73 M
Manual
65,962.73 82,598.20 82,598.20 M
Manual
82,598.20 157,026.52 157,026.52 M
Manual
176.60 176.60 M
Manual
49,563.60 49,563.60 M 206,766.72
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
0190005568 00579341
Vendor Name
PO No
Description
Acct Amt
59579
W/T PAYDAY BI-WKLY
22804065
W/T PAYDAY BI-WKLY
103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005569 00580884
10/31/16
1785
Total Check per Fund: TEACHER RETIREMENT SYSTEM
25463819
W/T TRS-OCT.'16 PYRL
103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005570 00580883
10/31/16
991
Total Check per Fund: INTERNAL REVENUE SERVICE
03997575
W/T ISSUE #5/PR
103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00580883
03997575
W/T ISSUE #5/PR
103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... Total Check per Fund: 0210212188
10/06/16
00575739
10-04-2016_5
20984
0210212201
10/06/16
00575740
10-04-2016_2
LIABILITIES NON-AUX 09/30/2016
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES NON-AUX 09/30/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210212271
10/11/16
00574841
10-03-2016_1
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 10/06/16
00575741
10-04-2016_1
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES NON-AUX 09/30/2016
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210212277
10/06/16
00574840
09-28-2016_1
128376
Total Check per Fund: LA JOYA ISD EDUCATIONAL EDUCATIONAL EX FOUNDATION SEPT 2016
103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD Total Check per Fund: 0210212350
10/06/16
00575742
10-04-2016_3
8898
Manual
29.25 29.25 M
Manual
7,328.13 2,053,000.86 2,053,000.86 M
Manual
2,053,000.86 103.95 103.95 M
Manual
50.44 50.44 M
Manual
154.39 219.11 219.11 C
Computer
219.11 2,769.25 2,769.25 C
Computer
2,769.25
-5,340.42 CV Computer Void
LIABILITIES NON-AUX 09/30/2016
10749
5,340.42 C
Computer
.00 200.00 200.00 C
Computer
200.00 6,973.25 6,973.25 C
Computer
6,973.25
TGSLC
103-00-2159-06-000-7-00-000 TGSLC 10/06/16
7,298.88 M
5,340.42
10-03-2016_1
0210212275
7,298.88
-5,340.42
103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES
0210212355
Status Description
AES/PHEAA
103-00-2159-30-000-7-00-000 AES/PHEAA...............................
00574841
Status
EXPERT PAY FOR EMPLOYERS
22804065
103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00579341
Amount Paid
PAYROLL CLEARING 10/28/16
133
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
3,380.28 3,380.28 C 3,380.28
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 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
0210212355
10/06/16
00575743
10-04-2016_4
10749
U.S. DEPARTMENT OF EDUCATION LIABILITIES NON-AUX 09/30/2016
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210212548
10/13/16
00576856
10-13-2016_5
20984
10/13/16
LIABILITES NON-AUX 10/14/2016
00576857
10-13-2016_2
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITES NON-AUX 10/14/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210212569
10/13/16
00576852
10-12-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES BIWKLY 10/14/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210212670
10/13/16
00576066
10-11-2016_1
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
10/13/16
00576853
10-12-2016_2
21906
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BIWKLY 10/14/2016
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210212673
10/13/16
00576858
10-13-2016_1
10/13/16
00576854
10-12-2016_1
19419
00576859
10-13-2016_3
10/13/16
00576860
10-13-2016_4
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITIES BIWKLY 10/14/2016
8898
10/13/16
00576855
10-12-2016_4
2,769.25 2,769.25 C
Computer
2,769.25 913.85 913.85 C
Computer
913.85
LIABILITES NON-AUX 10/14/2016
10749
Computer
5,340.42 505.04 505.04 C
300.00 C
Computer
Computer
300.00 75.00 75.00 C
Computer
75.00 3,380.28 3,380.28 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITES NON-AUX 10/14/2016
10749
5,340.42 C
TGSLC
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210212770
Computer
219.11
300.00
103-00-2159-06-000-7-00-000 TGSLC 0210212769
219.11 C
LIABILITES NON-AUX 10/14/2016
Total Check per Fund: 10/13/16
219.11
505.04
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210212760
Computer
579.22
Total Check per Fund: INTERNAL REVENUE SERVICE
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210212674
579.22 C
5,340.42
103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210212672
579.22
AES/PHEAA
103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210212568
134
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
3,380.28 579.22 579.22 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
579.22
LIABILITIES BIWKLY 10/14/2016
327.02
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................
Computer
327.02 C
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 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
0210212770
10/13/16
10749
U.S. DEPARTMENT OF EDUCATION
0210212902
10/14/16
612
ATPE
00576961
10-12-2016_4
Total Check per Fund: SEPT 2016 ORGANIZATIONS
10/14/16
00576962
10-12-2016_3
8067
Total Check per Fund: LA JOYA FEDERATION OF TEACHERS SEPT 2016 ORGANIZATIONS
103-00-2159-04-000-7-00-000 AFT..................................... 0210212937
10/14/16
00576963
10-12-2016_2
8068
Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC SEPT 2016 ORGANIZATIONS
103-00-2159-01-000-7-00-000 CTA..................................... 0210212940
10/14/16
00576964
10-12-2016_1
8000
Total Check per Fund: TSTA DUES & ACCOUNTING SEPT 2016 ORGANIZATIONS
103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS Total Check per Fund: 0210213261
10/27/16
00579316
10-27-2016_6
20984
10/27/16
LIABILITIES NON-AUX 10/28/16
00579317
10-27-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES NON-AUX 10/28/16
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210213276
10/27/16
00579312
10-25-2016_3
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITIES BI-WKLY 10/28/2016
103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210213366
10/27/16
00579313
10-25-2016_2
21906
10/27/16
00579318
10-27-2016_1
21906
10/27/16
00579314
10-25-2016_1
10/27/16
00579319
10-27-2016_2
19419
Computer
4,796.37 106.70 106.70 C
Computer
106.70 30.66 30.66 C
Computer
30.66 219.11 219.11 C
Total Check per Fund: INTERNAL REVENUE SERVICE
2,838.47 2,838.47 C
913.85 913.85 C
505.04 C
Computer
Computer
505.04 273.21 273.21 C 273.21
LIABILITIES BI-WKLY 10/28/2016
75.00
LIABILITIES NON-AUX 10/28/16
Computer
2,838.47
Total Check per Fund: INTERNAL REVENUE SERVICE
Total Check per Fund: INTERNAL REVENUE SERVICE
Computer
219.11
505.04
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210213369
4,796.37 C
LIABILITIES BI-WKLY 10/28/2016
LIABILITIES NON-AUX 10/28/16
19419
4,796.37
913.85
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210213368
Computer
17.50
Total Check per Fund: INTERNAL REVENUE SERVICE
103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210213367
17.50
AES/PHEAA
103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210213275
327.02
17.50 C
103-00-2159-02-000-7-00-000 ATPE 0210212925
135
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
75.00 C 75.00 300.00
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Description
10/27/16
00579319
10-27-2016_2
Acct Amt
19419
LIABILITIES NON-AUX 10/28/16
Total Check per Fund: 0210213447
10/27/16
00579320
10-27-2016_4
8898
0210213458
10/27/16
00579315
LIABILITIES NON-AUX 10/28/16
10-25-2016_4
10749
0210213459
10/27/16
LIABILITIES BI-WKLY 10/28/2016
00579321
10-27-2016_5
10749
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITIES NON-AUX 10/28/16
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 10/27/16 SEPT. 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
00579015
10/27/16 SEPT. 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 00579015
SEPT. 2016
17001228
103-00-2153-95-000-7-00-000 S.H.O.P. 0210213497 00579016
10/27/16 SEPT. 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 0210213558 00578566
10/27/16 SEPT. 2016
120227
Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY
17001373
103-00-2153-45-000-7-00-000 Permanent Life 00578566
SEPT. 2016
17001373 EMPLOYEE PAYROLL DEDUCTIONS FOR THE FO
103-00-2153-49-000-7-00-000 UNUM LIFE 00578566
SEPT. 2016
17001373
103-00-2153-89-000-7-00-000 UNUM 00578566
SEPT. 2016
17001373
103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS 0210213570 00578592
10/27/16 SEPT. 2016
66613
300.00 300.00 C
Computer
300.00 3,409.27 3,409.27 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................
0210213493
Status Description
TGSLC
103-00-2159-06-000-7-00-000 TGSLC
00578506
Status
INTERNAL REVENUE SERVICE
103-00-2159-09-000-7-00-000 TAX LIEN................................
0210213480
Amount Paid
PAYROLL CLEARING
0210213369
136
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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)
Computer
3,409.27 274.01 274.01 C
Computer
274.01 579.22 579.22 C
Computer
579.22 5,921.33 5,921.33 A
ACH
5,921.33 51,689.77 51,689.77 A
ACH
23,958.17 23,958.17 A
ACH
75,647.94 18,671.31 18,671.31 A
ACH
18,671.31 53,145.14 53,145.14 A
ACH
3,487.44 3,487.44 A
ACH
71,291.15 71,291.15 A
ACH
24,944.67 24,944.67 A
ACH
152,868.40 163,342.62 163,342.62 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
103
Vendor Name
PO No
Amount Paid
Description
Fund:
104
66613
132608
2819
00576269
Total Check per Fund:
163,342.62
Total Fund:
5,407,620.14
VALDEZ ROSABEL 7-26-2016/SAN ANTONIO - REISSUE CK
10/20/16
23200
0183714305
10/26/16
PO#16005703 OPENED TO WRONG STORE
00578252
964502057277
33324
142
559571
00576699
Total Check per Fund: PITTSBURGH PAINTS #9645
152
0210212220 00575656
1,699.80 C
Total Check per Fund:
1,699.80
Total Fund:
2,386.25
44229
00575456
Total Check per Fund:
76.45
Total Fund:
76.45
10/06/16 FLP7050
20155
CDW GOVERNMENT, INC.
17001527 EPSON POWERLITE 1930 4200 LUMENS LCD
FML4115
17001834 3817983 LENOVO IDEACENTRE STICK 300 9
10/06/16
134120
4803
10/06/16
Total Check per Fund: CHAVEZ GUADALUPE PRINCIPAL SUMMIT (STC) 8/10/16
587782
70378
10/06/16
17002046 LUNCH FOR PALMVIEW HIGH SCHOOL PV STUD
00575700
PHS-2016 REG
63193
Total Check per Fund: DISTRICT 1 DECA
17002322 REGISTRATION FEE FOR PALMVIEW STUDENT
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210212239
10/06/16
00575701
JLHS-2016 REG
63193
854.00 C
Computer
107.53 Computer
961.53 8.10 8.10 C
Computer
8.10
CC VALLEY INC
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210212238
854.00
107.53 C
Total Check per Fund: 00575646
Computer
STATE CATE
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210212228
76.45 76.45 C
152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210212225
Computer
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
17000967 CRIMINAL JUSTICE TEXTBOOK(JUVENILE JU
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00575657
Computer
212.50 1,699.80
PO#16017609
142-11-6321-28-001-7-31-010 TEXTBOOKS
Fund:
212.50
HIGH SCHOOL ALLOTMENT 10/13/16
0210212564
473.95
212.50 C
104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK
Fund:
ACH
CHICK-FIL-A
104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK 0210213257
473.95 473.95 A
Total Check per Fund: 00577738
Status Description
UNUM LIFE INSURANCE COMPANY OF AMERICA
104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK 0210213002
Status
ACCOUNTS PAYABLE CLEARING 10/13/16
0210212890
Acct Amt
PAYROLL CLEARING 10/27/16
0210213570
137
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DISTRICT 1 DECA
17002321 REGISTRATION FEE FOR JUAREZ LINCOLN S
54.00 54.00 C
Computer
54.00 975.00 975.00 C 975.00 825.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
Vendor Name
PO No
Description
10/06/16
00575701
JLHS-2016 REG
Acct Amt
63193
00575333
10/06/16 S24163
77798
Total Check per Fund: DISTRICT 13 FALL LEADERSHIP
17002167 REGISTRATION FEE FOR JUAREZLINCOLN BU
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00575334
S24631
17002166 REGISTRATION FEE FOR PALMVIEW STUDENT
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00575335
S24010
17002165 REGISTRATION FEE FOR SAMUEL GARZA V#8
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210212490 00575933
10/07/16 FMK9823
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001851 MICROSOFT SURFACE PRO 4 TYPE COVER KEY
152-31-6395-00-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00575933
FMK9823
17001851 MICROSOFT WIRELESS MOUSE 4000
152-31-6399-00-895-7-22-010 GENERAL SUPPLIES 00575932
FNB7996
FNB7996
00575928
587783
70378
587780
00576026
10/07/16
17000805 LUNCH FOR JUAREZ LINCONS STUDENTS PAR
17002047 LUNCH FOR JL STUDENTS ATTENDING THE S
INV231177
21952
Total Check per Fund: TESTOUT CORPORATION
17002181 TESTOUT PC PRO / CERTIFICATES
152-11-6499-01-895-7-22-010 MISC OPERATING COSTS 0210212717 00576135
10/13/16 SEPT. 2016
14510
Total Check per Fund: DAGOBERTO PEREZ JR.
17001936 MILEAGE FOR MARKETING TEACHER FROM SE
152-11-6411-03-007-7-22-010 TRAVEL - EMPLOYEES 0210212866 00576148
10/13/16 SEPT. 2016
8391
Total Check per Fund: QUINTANILLA NORMA LINDA
17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210212906 00577062
10/14/16 FLP8648
20155
275.00 275.00 C
Computer
225.00 225.00 C
Computer
25.00 25.00 C
Computer
525.00 370.47 370.47 C
Computer
72.72 Computer
1,036.80 C
Computer
Computer
1,856.25
CC VALLEY INC
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210212517
Computer
825.00
376.26 C
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00575929
825.00 C
376.26
17002034
Total Check per Fund: 10/07/16
825.00
72.72 C
152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210212492
Status Description
1,036.80
17002034
152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00575932
Status
DISTRICT 1 DECA
17002321 REGISTRATION FEE FOR JUAREZ LINCOLN S
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210212337
Amount Paid
STATE CATE
0210212239
138
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CDW GOVERNMENT, INC.
17001533 HP 14A BLACK ORIGINAL LASER JET TONER
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES
96.00 96.00 C
Computer
30.00 30.00 C
Computer
126.00 1,602.00 1,602.00 C
Computer
1,602.00 25.92 25.92 C
Computer
25.92 77.22 77.22 A
ACH
77.22 721.95 721.95 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
152
0210212906 00577061
Acct Amt
10/14/16 FNB1770
20155
10/14/16 587778
70378
00577074
10/14/16 100004449
CC VALLEY INC
00577076
10/14/16
17000995 REGISTRATION FEE FOR NCCER CERTIFIED
SEPT. 2016
116564
00577690
10/20/16 FPC6745
20155
FROM SEPT'
FNP0774
FPP6476
17002035 WESTERN DIGITAL MY BOOK 2 TB EXTERNAL
FPX5188
FNK3739
FNK1992
FNL1750
122.99 C
17002270 EPSON POWERLITE 1960 5000 LUMENS LCD
FPG0844
FPG1297
1,750.00 C
1,028.97 C MFG
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577705
FPG2127
17002763 HP BOND PAPER 24" ROLL
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00577706
FPR1547
17002908 EPSON PERFECTION V370 SCANNER
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577714
FPP7502
17003062 MICROSOFT SURFACE PRO 4 CORE I7.I TB
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577715
FQG3999
17003062 MICROSOFT SURFACE PRO 4 CORE I7.I TB
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99
Computer
Computer
1,028.97
17002535 EPSON WF DS-520 DOCUMENT SCANNER
17002536 EPSON WF DS-520 DOCUMENT SCANNER
449.00 449.00 C
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577704
Computer
1,750.00
17002271 HP DESIGN JET T520 E PRINTER
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577703
Computer
122.99
17002269 EPSON PERFECTION V370-SCANNER
152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577697
Computer
332.26 332.26 C
152-11-6397-00-022-7-22-010 TECH EQUIP $500 - $4999 00577682
Computer
2,317.23 2,317.23 C
17002261 HP COLOR LASERJET ENTERPRISE M651XH -M
Computer
3,981.33 3,981.33 C
17002261 HP COLOR LASERJET ENTERPRISE M651XH -M
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577695
99.90 99.90 C
17002260 MICROSOFT SURFACE PRO 4 12.3" CPRE I5
152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577693
Computer
57.24
Total Check per Fund: CDW GOVERNMENT, INC.
152-31-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577692
Computer
57.24 57.24 C
152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00577691
1,000.00
1,000.00
152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 0210212996
Computer
144.00
1,000.00 C
Total Check per Fund: DE LA GARZA AGUSTIN
17001255 MILEAGE FOR CTE MARKETING
144.00 144.00 C
Total Check per Fund: CRAFT TRAINING CENTER OF THE COASTAL BEN
152-13-6411-01-895-7-22-010 TRAVEL 0210212916
Computer
985.53
17000806 LUNCH FOR JUAREZ LINCOLN STUDNENTS AT
135062
263.58 263.58 C
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210212913
Status Description
CDW GOVERNMENT, INC.
17002036 DYMO LABEL WRITER 450 MONOCHROME DIRE
Total Check per Fund: 00577046
Status
STATE CATE
152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 0210212911
FPREG02B
A/P Detail Check Register By Fund Vendor No
139
Computer
1,028.97 1,028.97 C
Computer
249.15 249.15 C
Computer
122.99 122.99 C
Computer
7,635.06 7,635.06 C
Computer
665.52 665.52 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
Vendor Name
PO No
Description
20155
CDW GOVERNMENT, INC.
0210213004
10/20/16
70378
CC VALLEY INC
Total Check per Fund: 587781
17000808 LUNCH FOR STEM STUDENTS ATTENDING SKI
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 587779
17000807 LUNCH FOR LA JOYA HIGH STUDENTS ATTEND
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213012 00577785
10/20/16 DAGO PEREZ-REG
63193
Total Check per Fund: DISTRIBUTIVE EDUCATION CLUBS OF AMERICA
17003228 REGISTRATION FEE FOR DAGO PEREZ V#145
152-13-6411-01-895-7-22-010 TRAVEL
00577868
10/20/16 SEPT. 2016
85073
00577900
10/20/16
17001027 MILEAGE REIMBURSEMENT FOR SAMUEL GARZA
55631
15808
Total Check per Fund: GATTI'S PIZZA #408
17002594 LUNCH FOR LA JOYA HIGH SCHOOL STUDENT
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213147 00577515
10/20/16 1050711
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17000952 DINNER FOR LA JOYA STUDENTS ATTENDING
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00577516
1050710
17000953 DINNER FOR STEM STUDENTS ATTENDING SK
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213158 00577658
10/20/16 116330116
14872
Total Check per Fund: B & H PHOTO -VIDEO
17002690 DJI PHANTOM 3 STANDARD WITH 2.7 K CAM
152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210213176 00578211
10/20/16 SEPT. 2016
79987
00577874
10/20/16 4293652-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17001622 KENSINGTON WIRELESS KEYBOARD/MOUSE SE
152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210213224 00577265
10/20/16 74618442
105058
Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC
17002137 OXYGEN K CYLINDER
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210213225 00577261
10/20/16 42115
120308
Computer
36.00 36.00 C
Computer
96.00 25.00 Computer
25.00 151.74 151.74 C
Computer
151.74 150.00 150.00 C
Computer
150.00 32.50 32.50 C
Computer
57.41 57.41 C
Computer
89.91 988.02 988.02 A
ACH
988.02
GARCIA OSCAR
17000856 MILEAGE FOR CTE TECHNOLOGY STRATEGIST
152-13-6411-01-895-7-22-010 TRAVEL 0210213179
60.00 60.00 C
GARZA SAMUEL
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210213048
Status Description
19,783.37
25.00 C Total Check per Fund:
0210213047
Status
STATE CATE 10/20/16
00577680
Amount Paid Acct Amt
0210212996
00577681
140
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17001719 FUNDAMENTALS OF CONSTRUCTION TEXTBOOK
33.75 33.75 A
ACH
33.75 163.45 163.45 A
ACH
163.45 1,341.49 1,341.49 A 1,341.49 2,280.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
0210213225 00577261
Vendor Name
PO No
Description
Acct Amt
10/20/16
120308
42113
00577423
10/20/16 SEPT. 2016
5839
Total Check per Fund: RODRIGUEZ BLANCA
17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16
00579055
10/27/16 61188
99015
Total Check per Fund: B.E. PUBLISHING
17002235 NO - PEEK KEYBOARD COVERS
Total Check per Fund: 0210213280 00579073
10/27/16
77801
SEPT. 2016
00579095
10/27/16
MILEAGE REIMBURSEMENT FOR SEPT. 2016
FPW3101
20155
FPP6524
Total Check per Fund: CDW GOVERNMENT, INC.
FQG7867
FPX5952
00579151
10/27/16
Total Check per Fund: CHAVEZ GUADALUPE 2016 STATE ACCOUNTABILITY LEADERSHIP A
Total Check per Fund: 00579204
10/27/16 SEPT. 2016
17791
17000843 MIELEAGE FOR CTE TECHNOLOGY STRATEGIS
00578675
85073
4794
00578717
10/27/16
LEADERSHIP CONF. IN SHARYLAND PIONEER
30003
51187
Computer
3,741.38 15.12 15.12 C
Computer
15.12 63.72 Computer
63.72
GARZA SAMUEL
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210213362
Computer
3,283.58 3,283.58 C
63.72 C Total Check per Fund:
10/27/16
Computer
DE LEON PABLO
152-13-6411-01-895-7-22-010 TRAVEL 0210213351
Computer
179.54
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210213318
Computer
39.04
179.54 C
17002907 HP DESIGN JET T790PS EPRINTER
4802
39.04
188.49 C
17002764 CYON TONER
134120
Computer
649.37
89.77 C
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213296
649.37
188.49
17002764 CYON TONER
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00579098
ACH
71.28
89.77
17002764 CYON TONER
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00579097
71.28 A
39.04 C
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00579096
71.28
CANTU ARTEMIO
152-13-6411-01-895-7-22-010 TRAVEL 0210213292
ACH
5,640.00
649.37 C
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES
ACH
3,360.00 3,360.00 A
152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210213267
Status Description
2,280.00 2,280.00 A
17001718 COLISSION REPAIR AND REFINISHING TEXTB
152-11-6321-00-895-7-22-010 TEXTBOOKS 0210213229
Status
PRECISION SAW AND TOOL, INC.
17001719 FUNDAMENTALS OF CONSTRUCTION TEXTBOOK
152-11-6321-00-895-7-22-010 TEXTBOOKS 00577356
Amount Paid
STATE CATE
42115
141
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HINOJOSA BEAUTY SUPPLY
17003968 REGISTRATION FEE FOR LA JOYA COSMETOLO
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS
8.94 8.94 C
Computer
8.94 1,035.00 1,035.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
152
0210213362 00578716
Vendor Name
PO No
Description
Acct Amt
10/27/16
51187
Total Check per Fund: 00578737
10/27/16 I0035142
1019
16020014 HON MID BACK EXECUTIVE CHAIR MODEL H2
I0035142
16020014 HON DESK MODEL H10775 SHAKER CHERRY 3
152-21-6398-00-895-7-22-010 FURNITURE & NON-TECH EQUIP 0210213468 00579289
10/27/16 003943
00579130
10/27/16 59154844
00579135
10/27/16 1346
Total Check per Fund: CENGAGE LEARNING
17002289 HAIRCUTTING SIMULATION (MANNEQUINS)
00578671
96970
Total Check per Fund: CENTER STONE SERVICES
17003067 22-13-19-13-2640 DRAIN, FLOOR, ACID R
79987
00578731
10/27/16 1100502407
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002376 DELL LATITUDE 3450 LAPTOP COMPUTER
152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578730
1100502410
17002375 DELL LATITUDE 3450 LAPTOP COMPUTER
152-11-6397-00-028-7-22-010 TECH EQUIP $500 - $4999 00578729
1100502599
17002377 DELL LATITUDE 3450 LAPTOP COMPUTER
152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578722
1100502601
17002378 DELL LATITUDE 3450 LAPTOP COMPUTER
152-11-6397-00-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578726
1100503478
17002372 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578721
1100503482
17002602 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
152-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213552 00578399
10/27/16 74660005
592.30 C
105058
263.58 C
Computer
Computer
263.58 220.00 ACH
220.00 14,686.14 ACH
14,686.14
GARCIA OSCAR MILEAGE REIMBURSEMENT
AUG. 2016
Computer
592.30
14,686.14 A
152-13-6411-01-895-7-22-010 TRAVEL 0210213516
392.50 C
220.00 A
Total Check per Fund: 10/27/16
392.50
263.58
10779
Computer
2,070.00
17003667 WATERS FOR CTE MEETING DURING THE MON
55891
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210213507
1,035.00 C
984.80
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210213491
1,035.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
152-11-6498-01-895-7-22-010 FOOD & NON-FOOD RELATED ITEMS 0210213490
Status Description
J.R., INC.
152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00578737
Status
HINOJOSA BEAUTY SUPPLY
17003970 REGISTRATION FEE FOR PALMVIEW COSMETO
152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210213370
Amount Paid
STATE CATE
30001
142
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC
17002138 COMPRESSED OXYGEN
152-11-6399-46-895-7-22-010 GENERAL SUPPLIES
66.64 66.64 A
ACH
66.64 11,865.00 11,865.00 A
ACH
791.00 791.00 A
ACH
11,865.00 11,865.00 A
ACH
11,865.00 11,865.00 A
ACH
11,585.92 11,585.92 A
ACH
10,669.80 10,669.80 A
ACH
58,641.72 488.95 488.95 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
152
Fund:
162
0210212189 00575240
Acct Amt
105058
Total Check per Fund:
488.95
Total Fund:
119,696.20
STATE COMPENSATORY 10/06/16
135534
AGUILAR JANEL ASARI
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
10/06/16
135542
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00575242
135550
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00575424
10/06/16 FMM6233
20155
FMW5296
17001845 QUOTE # HKCH599 COLOR PRINTER
FOR SC
17001845 QUOTE # HKCH599 COLOR PRINTER
FLT8972
17000792 ITEM WILL BE USED FOR STAFF DEVELOPMEN
162-13-6397-54-832-7-30-010 TECH EQUIP COST $500-$4,999.99 00575649
FNF5449
17000792 ITEM WILL BE USED FOR STAFF DEVELOPMEN
162-13-6397-54-832-7-30-010 TECH EQUIP COST $500-$4,999.99 0210212229 00575243
10/06/16
135569
Total Check per Fund: COBARUBIAS JOSE
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212230 00575244
10/06/16
135577
Total Check per Fund: COVARRUBIAS REBECCA
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212231 00575245
10/06/16
135585
00575489
10/06/16 INV077475
108588
Total Check per Fund: EDMENTUM HOLDINGS INC
17001590 STUDY ISLAND TEXAS 5TH GRADE SCIENCE
162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 0210212259 00575246
10/06/16
135593
Computer
120.00 538.11 Computer
257.64 257.64 C
Computer
1,586.75 1,586.75 C
Computer
241.53 241.53 C
Computer
2,624.03 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
CRUZ JESSICA
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212250
120.00
538.11 C FOR SC
162-13-6397-54-832-7-30-010 TECH EQUIP COST $500-$4,999.99 00575666
Computer
120.00
120.00 C
Total Check per Fund: CDW GOVERNMENT, INC.
162-13-6397-54-832-7-30-010 TECH EQUIP COST $500-$4,999.99 00575423
120.00
CANTU EMILY
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212220
120.00
120.00 C
Total Check per Fund: 10/06/16
Computer
CANTU DAMARIS
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212210
120.00 120.00 C
Total Check per Fund: 00575241
Status Description
5C9-PRAXAIR DISTRIBUTION, INC
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212208
Status
STATE CATE 10/27/16
0210213552
FPREG02B
A/P Detail Check Register By Fund Vendor No
143
Total Check per Fund: FUENTES JENNIFER
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
120.00 120.00 C
Computer
120.00 586.00 586.00 C 586.00 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210212259 00575246
Vendor Name
PO No
Description
Acct Amt
135593
00575247
10/06/16
135607
Total Check per Fund: GARCIA PEREZ CLARISSA
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212266 00575248
10/06/16
135615
Total Check per Fund: GONZALEZ BRENDA
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212268 00575249
10/06/16
135623
Total Check per Fund: GUERRERO ELIAMAR
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212276 00575250
10/06/16
135631
Total Check per Fund: JULIANA ANAHI MENDEZ
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212287 00575251
10/06/16
135640
Total Check per Fund: MONTEZ SERGIO ALEJANDRO
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212300 00575252
10/06/16
135658
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00575253
10/06/16
135666
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00575254
10/06/16
135674
Total Check per Fund: PULIDO MARIA DE JESUS
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212311 00575255
10/06/16
135682
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
Total Check per Fund: 00575256
10/06/16
135690
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
REYNA ALONDRA
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212317
120.00
PONCE ARTURO
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212307
Status Description
PENA GINA E.
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212305
Status
FUENTES JENNIFER
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212263
Amount Paid
STATE COMPENSATORY 10/06/16
144
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
120.00 120.00 C
Computer
120.00
RUIZ AMY
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/06/16
135690
RUIZ AMY
0210212318
10/06/16
135704
Total Check per Fund: RUIZ CARLOS JESUS
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212328 00575289
00575258
10/06/16 11867
109096
Total Check per Fund: SEIDLITZ EDUCATION LLC
17000465 POSTER FOR JUAREZ-LINCOLN HIGH SCHOOL
10/06/16
135712
Total Check per Fund: SOLIS SEBASTIAN
GARCIA MS/SEPT. 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER
00575587
10/06/16 007543
134.63 134.63 C
RECEIPT NOT TURNED IN WITH PO#1601874
007983
00574853
10/06/16 127765
21388
17001816 HIGH YIELD TONER FOR J/LHS(INST.MATER
162-11-6399-02-004-7-30-000 GENERAL SUPPLIES 0210212378 00574880
10/06/16 AL100316-01
12277
17002229 CONSULTANT SERVICES FOR GENERATING REQ
10/06/16 SEPT. 2016
9281
00575469
0060284-001
60089
17001857 Items forCamareana
Elemenatary Scien
00575699
5973413
536
17002060 BOOK SUPPORT OVERSIZE BASES
Total Check per Fund: 00575169
10/06/16 SEPT. 2016
18463
ACH
229.50 483.67 ACH
483.67
DEMCO, INC.
162-12-6329-00-106-7-30-000 READING MATERIALS 0210212406
229.50
483.67 A Total Check per Fund:
10/06/16
ACH
20,720.00
COPY PLUS
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210212393
20,720.00
229.50 A
Total Check per Fund: 10/06/16
ACH
3,731.50
CAVAZOS DAVID
17000360 Mileage for Mr. David Cavazos Vendor
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210212390
3,731.50
20,720.00 A
Total Check per Fund: 00575420
Computer
ARGOT LTD.
162-21-6299-60-881-7-30-010 MISC.CONTRECTED SERVICES 0210212385
Computer
338.68
3,731.50 A Total Check per Fund:
Computer
121.82 121.82 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
82.23 82.23 C
RECEIPT NOT TURNED IN WITH PO#1601370
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 0210212369
120.00
17000946 Items to be used at Lorenzo de Zavala
003392
Computer
348.80
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00575720
348.80
120.00
55891
Computer
120.00
120.00 C
162-13-6399-54-831-7-30-010 GENERAL SUPPLIES 00575735
120.00
348.80 C
162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES 0210212363
Status Description
120.00
120.00 C
162-11-6399-00-004-7-24-000 GENERAL SUPPLIES 0210212339
Status
STATE COMPENSATORY
0210212317
00575257
145
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
110.69 110.69 A 110.69
GOMEZ ROGELIO
17000283 Mileage for Mr.Rogelio Gomez Vendor#
419.04
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210212406 00575169
Vendor Name
PO No
Description
Acct Amt
10/06/16
18463
00575382
10/06/16 SEPT. 2016
2465
Total Check per Fund: TORRES JUAN LUIS
17000155 MILEAGE FOR JUAN LUIS TORRES VN#2465
162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210212484 00575924
10/07/16
135267
00575927
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
10/07/16
135275
Total Check per Fund: CARRILLO NAZLI
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212498 00575950
10/07/16
135208
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
00575951
10/07/16
135291
Total Check per Fund: GARZA STEPHANIE
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212500 00575954
10/07/16
135283
Total Check per Fund: HERNANDEZ DAMIAN
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212501 00575955
10/07/16
135216
Total Check per Fund: HERNANDEZ EDUARDO
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212506 00575956
10/07/16
135240
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
00575957
10/07/16
135232
Total Check per Fund: RODRIGUEZ BENJAMIN
ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212508 00575958
10/07/16
135259
419.04 A
ACH
419.04 111.24 111.24 A
ACH
111.24 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
RAMIREZ LUIS
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212507
419.04
GARZA DANIEL
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212499
Status Description
ALIPI EMILY
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES 0210212489
Status
GOMEZ ROGELIO
17000283 Mileage for Mr.Rogelio Gomez Vendor#
162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210212473
Amount Paid
STATE COMPENSATORY
SEPT. 2016
146
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RUIZ ESMERALDA MAIRE
ARMS-VYP SEPT 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
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
135259
RUIZ ESMERALDA MAIRE
0210212512
10/07/16
135305
SERNA KEVIN
Total Check per Fund: ARMS-VYP SEPT 2 17000303 VYP STUDENTS TUTORING AT CAVAZOS ELEM
162-11-6413-47-045-7-30-000 STIPEND- NON-EMPLOYEES
00576021
10/07/16 GB00207877
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17000073 BLINKGO 8-PORT FAST ETHERNET EASY DES
162-11-6399-00-005-7-28-000 GENERAL SUPPLIES 00576020
GB00208363
00576028
10/07/16
15841
Total Check per Fund: TEXAS COUNCIL FOR THE SOCIAL STUDIES
H.FLORES/OCT 14 17001150 REGISTRATION FEE FOR HERACLIO FLORES V
00576029
10/07/16 H.FLORES/10-13
3002
Total Check per Fund: TEXAS SOCIAL STUDIES SUPERVISORS ASSOC.
17001152 REGISTRATION FEE FOR HERACLIO FLORES V
00575971
10/07/16 127825
21388
17002507 wILL BE USED FOR STUDENT INSTRUCTION A
00575937
10/07/16 02647
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17002549 Dell HD47M Complatible High Yield Bla
0210212529 00575943
10/07/16 10205
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
17002332 ITEMS WILL BE USED IN THE MIDDLE SCHOO
162-11-6395-57-831-7-30-000 FURNITURE & EQUIP - COST < $500 00575943
10205
17002332 HUE ANIMATION SOFTWARE
00575942
10204
17002569 THE FOLLOWING WILL BE GIVEN TO ELEMEN
162-11-6329-57-832-7-30-000 READING MATERIALS 00575941
10209
17002068 BOOKS WILL BE USED IN THE MIDDLE SCHOO
162-11-6329-57-831-7-30-000 READING MATERIALS Total Check per Fund: 0210212547 00576459
10/13/16
135933
10/13/16
135941
Computer
135.00 150.00 Computer
150.00 446.00 ACH
446.00 2,006.66 ACH
2,006.66 379.10 379.10 A
ACH
161.00 ACH
658.74 658.74 A
ACH
1,811.39 1,811.39 A
ACH
3,010.23
ACOSTA YANETH
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212549
135.00
161.00 A
162-11-6399-57-831-7-30-000 GENERAL SUPPLIES
Computer
124.08
2,006.66 A
162-61-6399-00-021-7-30-000 GENERAL SUPPLIES
Computer
70.92
446.00 A
162-11-6399-57-831-7-30-000 GENERAL SUPPLIES 0210212527
53.16
150.00 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
120.00
135.00 C
162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210212526
120.00 120.00 C
70.92 C
162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210212520
Status Description
120.00
53.16 C
17000073 BLINKGO 8-PORT FAST ETHERNET EASY DES
162-11-6399-00-005-7-28-000 GENERAL SUPPLIES 0210212519
Status
STATE COMPENSATORY 10/07/16
0210212514
Amount Paid Acct Amt
0210212508
00575959
147
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AGUILAR DAMIAN
120.00 120.00 C 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210212549 00576460
Vendor Name
PO No
Description
Acct Amt
135941
00576281
10/13/16
136395
Total Check per Fund: AGUILAR NANCY PAOLA
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212551 00576395
10/13/16 MEM.MS/SEPT.16
134813
Total Check per Fund: ALAMEDA ESTEBAN #2004056
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210212553 00576461
10/13/16
135950
Total Check per Fund: ALANIZ BRITTANY MARIE
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212558 00576282
10/13/16
136301
Total Check per Fund: ALVAREZ JULYSSA
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212560 00576462
10/13/16
130575
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00576283
10/13/16
136255
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576396
10/13/16 MEM.MS/SEPT.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 0210212573 00576397
10/13/16 MEM.MS/SEPT.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 0210212574 00576284
10/13/16
136247
Total Check per Fund: CAMACHO CAROLINA
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212578 00576720
10/13/16 SEPT. 2016
18083
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
AVALOS ALEX
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212566
Status Description
ARECHIGA AXEL
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212562
Status
AGUILAR DAMIAN
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212550
Amount Paid
STATE COMPENSATORY 10/13/16
148
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CARRANZA ALEJANDRO
17000265 Mileage for Mr.Alejandro Carranza Ven
162-13-6411-54-832-7-30-010 TRAVEL - 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
120.00 421.74 421.74 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
18083
CARRANZA ALEJANDRO
0210212585
10/13/16
20155
Total Check per Fund: CDW GOVERNMENT, INC.
FNS5167
17002693 EACH TONER CANON LUCIA PFI-102 MBK WI
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES
00576398
FNV8400
17002693 EACH TONER CANON LUCIA PFI-102 MBK WI
10/13/16 MEM.MS/SEPT.16
134791
00576399
10/13/16
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
MEM.MS/SEPT.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 0210212606 00576557
10/13/16
135968
Total Check per Fund: DE LA TORRE KENYA
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212609 00576558
10/13/16
135976
Total Check per Fund: DOMINGUEZ NUBIA
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212613 00576559
10/13/16
128260
00576285
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
10/13/16
136417
Total Check per Fund: FLORES ELEAZAR JR.
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212626 00576286
10/13/16
136298
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576287
10/13/16
136344
Total Check per Fund: GARCIA ALEJANDRO
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212629 00576288
10/13/16
136310
68.42 Computer
496.48 120.00 120.00 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
FRAYRE ANDRES
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212627
Computer
DURAN MELISSA
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212622
428.06
68.42 C
Total Check per Fund: CEDILLO NATHANIEL #2006130
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210212589
Status Description
421.74
428.06 C
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210212587
Status
STATE COMPENSATORY 10/13/16
00576741
Amount Paid Acct Amt
0210212578
00576742
149
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
GARCIA DAISY
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
136310
GARCIA DAISY
0210212632
10/13/16
136360
GARCIA NAOMI
Total Check per Fund: TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES
00576615
10/13/16
136034
Total Check per Fund: GARCIA SHADDAI
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212635 00576400
10/13/16 MEM.MS/SEPT.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 0210212639 00576616
10/13/16
135984
Total Check per Fund: GARZA JUAN JOSE
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212640 00576401
10/13/16 MEM.MS/SEPT.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 0210212643 00576331
10/13/16 GF-106
119903
Total Check per Fund: GF EDUCATORS INC.
17000862 FOR MR. ROGELIO GOMEZ VENDOR# 18463 TO
162-13-6239-54-831-7-30-010 EDUCATION SERVICE CENTER SERVICES Total Check per Fund: 0210212647 00576617
10/13/16
136042
00576290
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
10/13/16
136239
Total Check per Fund: HERNANDEZ ANDREA
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212652 00576402
10/13/16 MEM.MS/SEPT.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 Total Check per Fund: 0210212676 00576291
10/13/16
136379
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576224
10/13/16 1324490916
4253
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
120.00 100.00 100.00 C
Computer
100.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
JIMENEZ KEYLA
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212680
Status Description
GUEL JESUS
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212651
Status
STATE COMPENSATORY 10/13/16
0210212633
Amount Paid Acct Amt
0210212629
00576289
150
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LAKESHORE LEARNING MATERIALS
17001652 GEOMETRIC SHAPES KIT
120.00 120.00 C 120.00 886.94
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210212680 00576224
Vendor Name
PO No
Description
Acct Amt
10/13/16
4253
00576225
10/13/16 1500594
134082
17000662 TANGO TPRI/TEJAS LEE BENCHMARK ANNUAL
1500623
1500607
17000238 TANGO ON-SITE TRAINING 1/2-1 DAY FOR
162-13-6291-31-832-7-30-010 CONSULTING SERVICES Total Check per Fund: 0210212682 00576618
10/13/16
136050
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576403
10/13/16 MEM.MS/SEPT.16
134805
Total Check per Fund: LOPEZ YAHIR #2007708
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210212689 00576687
10/13/16
135992
Total Check per Fund: MARTINEZ DANIEL
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212698 00576292
10/13/16
136220
Total Check per Fund: MORALES JEREMY
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212707 00576688
10/13/16
136069
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576293
10/13/16
136271
Total Check per Fund: OLGUIN ELIANA LEE
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212711
10/13/16
00576111
679747978-01
7114
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
17001931 EACH PENCIL IS FOR STAFF DEVELOPMENT A
Total Check per Fund: 00576689
10/13/16
136000
8,970.00 C
Computer
4,500.00 4,500.00 C
Computer
77,550.00 120.00 120.00 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
120.00 125.36 125.36 C
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210212724
Computer
8,970.00
OCHOA ADRIAN
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212709
64,080.00
LICEA YANELLY
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212685
Computer
886.94
64,080.00 C
17001333 EACH TANGO DATA PROCESSING SERVICES: R
162-11-6299-31-832-7-30-010 MISC. CONTRACTED SERVICES 00576226
Status Description
886.94 886.94 C
Total Check per Fund: LIBERTY SOURCE LP
162-11-6399-31-832-7-30-010 GENERAL SUPPLIES 00576227
Status
LAKESHORE LEARNING MATERIALS
17001652 GEOMETRIC SHAPES KIT
162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 0210212681
Amount Paid
STATE COMPENSATORY
1324490916
151
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
125.36
RAMIREZ LUISA
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
136000
RAMIREZ LUISA
0210212725
10/13/16
136077
Total Check per Fund: RAMIREZ-MARTINEZ ITATI
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES
00576691
10/13/16
136018
Total Check per Fund: ROSALES VICTORIA
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212733 00576692
10/13/16
136085
Total Check per Fund: ROSALES YAHLITZA
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212734 00576294
10/13/16
136280
00576404
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
10/13/16 MEM.MS/SEPT.16
134740
Total Check per Fund: SALDIVAR MANUEL #2007306
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212737 00576295
10/13/16
136409
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576405
10/13/16 MEM.MS/SEPT.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 0210212742 00576693
10/13/16
136093
Total Check per Fund: SANDOVAL JACOB
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212746 00576406
10/13/16 MEM.MS/SEPT.16
134759
Total Check per Fund: SEGURA AMBER LEE #2004161
17001092 STIPEND MONIES TO PAY FOR TUTORING EL
162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 0210212751
10/13/16
00576421
17001967_9-30
131300
Total Check per Fund: SIRIUS EDUCATION SOLUTIONS
17001967 EACH G7WSE GRADE 7 WRITING WORKBOOKS
162-11-6399-27-831-7-30-010 GENERAL SUPPLIES 00576422
17001966_9-30
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
SALINAS ALEXA
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212741
Status Description
SALAS GERMAN
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212736
Status
STATE COMPENSATORY 10/13/16
0210212732
Amount Paid Acct Amt
0210212724
00576690
152
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001966 EACH G7WTE TEACHER EDITIONS FOR GRADE
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES
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
120.00 540.00 540.00 C
Computer
75.00 75.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
131300
SIRIUS EDUCATION SOLUTIONS
0210212766
10/13/16
136115
Total Check per Fund: TREVINO ARELIS
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES
00576296
10/13/16
136336
Total Check per Fund: VALENZUELA MARIO JR.
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212773 00576297
10/13/16
136387
Total Check per Fund: VASQUEZ ALEXIS
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210212774 00576298
10/13/16
136263
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
Total Check per Fund: 00576299
10/13/16
136352
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576695
10/13/16
136026
Total Check per Fund: VILLANUEVA JOSE F
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212778 00576696
10/13/16
136107
Total Check per Fund: VILLASANA CHRISTOPHER
LDZ-VYP SEPT.20 17002406 VYP STIPEND FOR THE MONTH OF SEPTEMBER
162-11-6413-47-041-7-30-000 STIPEND- NON-EMPLOYEES 0210212780 00576829
10/13/16 007269
006708
00576300
10/13/16
17002683 EACH ITEM TO BE USED FOR COLLEGE AND
Total Check per Fund: ZUNIGA VALERIA
TREVINO MS/9-16 17001919 VYP STIPEND FOR THE MONTH OF SEPTEMBER
00576155
10/13/16 127760
120.00 C
21388
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17001819 DELL 2330/2350 BLACK PREMIUM TONER
162-11-6399-00-109-7-30-000 GENERAL SUPPLIES
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
309.26
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212785
120.00
17002843 Items for Domingo Trevino Middle Scho
136328
Computer
120.00
120.00
162-11-6399-00-015-7-30-000 GENERAL SUPPLIES 0210212783
120.00 120.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00576832
615.00
VELIZ EDGAR
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212776
Status Description
VELA JENNIFER
162-11-6413-47-049-7-30-000 STIPEND- NON-EMPLOYEES 0210212775
Status
STATE COMPENSATORY 10/13/16
0210212771
Amount Paid Acct Amt
0210212751
00576694
153
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
309.26 C
Computer
Computer
74.82 74.82 C
Computer
384.08 120.00 120.00 C
Computer
120.00 1,327.00 1,327.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/13/16
21388
ADVANTAGE IMAGING SUPPLY, INC.
0210212789
10/13/16
189
Total Check per Fund: AUDIO VISUAL AIDS CORP.
032990
17001489 ESPON POWERLITE XGA 2700 LUMENS PROJE
162-11-6397-00-043-7-24-000 TECH EQUIP COST $500-$4,999.99 0210212799 00576755
10/13/16 SEPT. 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 0210212803 00576801
00576820
10/13/16 XK1NCDK78
9529
Total Check per Fund: DELL MARKETING L.P.
17000221 REPLACE FUSER BOX FOR PRINTER (DELL N
10/13/16 SEPT. 2016
23112
00576083
10/13/16
Total Check per Fund: FLORES HERACLIO
17000275 MILEAGE FORE HERACLIO FLORES FOR THE
SEPT. 2016
7935
17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL TH
00576139
10/13/16 150588
7558
00576244
10/13/16
17001352 EACH MEGA TIMER WILL BE FOR STAFF TO M
SEPT. 2016
21429
00576249
10/13/16
Total Check per Fund: RAMIREZ XAVIER
17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOO
127454
1519
Total Check per Fund: REGION ONE ESC
00576261
SEPT. 2016
95443
00577060
10/14/16
17000151 MILEAGE REIMBURSEMENT FOR 504 COORDINA
FMM6229
20155
FPB2723
17001528 AVID RED HEADPHONES CUSTOMER # 406354
FNG2370
133.92 ACH
133.92 267.47 ACH
267.47 169.02 ACH
169.02
52,240.00 A
ACH
52,240.00
17002266 QUOTE # HKBM680
82.08
345.68 Computer
1,080.08 1,080.08 C
FUJITSU SCANSNAP IX5
ACH
82.08
345.68 C
17001528 AVID RED HEADPHONES CUSTOMER # 406354
162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 00577056
ACH
244.62
82.08 A
Total Check per Fund: CDW GOVERNMENT, INC.
162-11-6399-02-107-7-30-000 GENERAL SUPPLIES 00577059
244.62
ROMO ROSA M.
162-21-6411-52-867-7-30-000 EMPLOYEE TRAVEL 0210212906
ACH
284.98
52,240.00
17002972
Total Check per Fund: 10/13/16
284.98
169.02 A
162-21-6239-65-865-7-30-000 EDUCATION SVC CENTER SVCS 0210212878
165.78
267.47 A
162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210212872
ACH
NASCO
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210212869
165.78
133.92 A
Total Check per Fund:
ACH
1,736.00
244.62 A
Total Check per Fund: MENDIOLA LETICIA
162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210212853
1,736.00 1,736.00 A
284.98 A
162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 0210212844
Status Description
1,327.00
165.78 A
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210212808
Status
STATE COMPENSATORY
0210212785
00576220
154
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
472.14
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210212906 00577056
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/14/16
20155
00577082
FUJITSU SCANSNAP IX5
10/14/16 SEPT. 2016
45039
Total Check per Fund: DUQUE SEBASTIAN JR.
17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212973 00577387
10/20/16 131
130753
00577527
10/20/16
17003022 TEKS
136948
STUDY BLOCKS BANNER FOR MATH, R
Total Check per Fund: ARANDA BRITNEY AZENETH
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00577528
10/20/16
136956
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
00577529
10/20/16
136964
Total Check per Fund: ARMENDARIZ JOSE ANGEL
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212979 00577530
10/20/16
136972
Total Check per Fund: AYON JR. NORBETO
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212980 00577531
10/20/16
136980
Total Check per Fund: BALDERAS MIRANDA
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212985 00577532
10/20/16
136999
Total Check per Fund: BENITEZ JUAN P.
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212992 00577533
10/20/16
137006
Total Check per Fund: CASTANEDA CHRISTIAN
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212995 00577534
10/20/16
137014
Computer
208.44 208.44 C
Computer
208.44 2,543.73 Computer
2,543.73 120.00 120.00 C
Computer
120.00
AREVALO JAHIR
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212976
472.14 C 1,897.90
2,543.73 C
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210212975
472.14
ANSWER BLOCKS
162-11-6399-00-109-7-30-000 GENERAL SUPPLIES 0210212974
Status Description
CDW GOVERNMENT, INC.
17002266 QUOTE # HKBM680
162-13-6397-54-831-7-30-010 TECH EQUIIP FROM 500-4999.99 0210212918
Status
STATE COMPENSATORY
FNG2370
155
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CASTRO CARLA Y.
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
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 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
137014
CASTRO CARLA Y.
0210213032
10/20/16
137022
GAMEZ HANNIA
Total Check per Fund: CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES
00577545
10/20/16
137030
Total Check per Fund: GARCIA JAQUELINE
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213043 00577546
10/20/16
137049
Total Check per Fund: GARZA JACOB A.
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213044 00577547
10/20/16
137057
Total Check per Fund: GARZA JR. JESUS A.
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213045 00577548
10/20/16
137065
00577908
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
10/20/16
136174
Total Check per Fund: HARVARD UNIVERSITY
16ASLF LUNA,RAU 17002711 REGISTRATION FEE FOR MR. RAUL LUNA JR
162-21-6411-00-124-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY Total Check per Fund: 0210213059 00577920
10/20/16 SIN007477
52701
00577549
10/20/16
17002714 ISIP ADVANCED READING STUDENT ASSESSM
137073
Total Check per Fund: MONTELONGO MIRIAM
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
00577550
10/20/16
137081
Total Check per Fund: OBREGON DEXIREE
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213095 00577551
10/20/16
137090
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
Total Check per Fund: 00577552
10/20/16
137103
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 2,550.00 2,550.00 C
Computer
2,550.00 5,857.50 Computer
5,857.50 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00
PEREZ JANDRI
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213096
120.00 120.00 C
5,857.50 C
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213088
120.00
ISTATION
162-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210213081
Status Description
GARZA KAYLA
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213056
Status
STATE COMPENSATORY 10/20/16
0210213035
Amount Paid Acct Amt
0210212995
00577544
156
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
120.00 120.00 C 120.00
PEREZ VANESSA
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
120.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213096 00577552
Vendor Name
PO No
Description
Acct Amt
137103
Total Check per Fund: 00577420
10/20/16
137235
STEPHANIE SILVA 17003749 REGISTRATION FEE FOR TEACHERS ATTENDIN
ANTONIA GARZA
17003749 REGISTRATION FEE FOR TEACHERS ATTENDIN
162-13-6411-32-123-7-30-010 TRAVEL - EMPLOYEES 0210213109 00577553
10/20/16
137111
Total Check per Fund: RODRIGUEZ GERARDO
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213111 00577554
10/20/16
12791
5287
Total Check per Fund: SALINAS ANNETTE TETN TELPAS & ELL UPDATE - REGION ONE
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213113 00577555
10/20/16
137120
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
00577562
10/20/16
137138
Total Check per Fund: VEGA CRISTOBAL
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213141 00577563
10/20/16
137405
Total Check per Fund: VILLANUEVA NADIA
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213144 00577855
10/20/16 001899
001925
003911
00577564
120.00 C
21388
Computer
120.00 25.92 25.92 C
Computer
25.92 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
Computer
186.90 Computer
275.65 Computer
658.22
ZUNIGA MATHEW
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
10/20/16
Computer
120.00
275.65 C
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213154
50.00 C 100.00
186.90 C
17003540 Itmes for November 8, 2016 for Camaren
137146
Computer
50.00
195.67 C
17003542 APPLE BARREL INC. ACRYLIC BLACK PAINT
Total Check per Fund: 10/20/16
50.00 C
195.67
162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210213148
50.00
17003008 CRAFT STICK BOXES (FOR HOLIDAY TREE )
55891
Computer
120.00
120.00
162-11-6399-57-105-7-30-000 GENERAL SUPPLIES 00577852
120.00 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
162-11-6399-57-117-7-30-000 GENERAL SUPPLIES 00577838
120.00
SALINAS ROEL
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213140
Status Description
RGVCTM
162-13-6411-32-123-7-30-010 TRAVEL - EMPLOYEES 00577421
Status
PEREZ VANESSA
CCMS-VYP SEPT 2 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SE
162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES 0210213108
Amount Paid
STATE COMPENSATORY 10/20/16
157
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
120.00 120.00 C 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
0210213154 00577374
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/20/16
21388
10/20/16 0060625-001
60089
00577799
10/20/16
17003482 Items to be used at Camarena Elementa
10201
120219
10202
17001006 ALL ITEMS WILL BE USED IN THE MIDDLE
17001007 BOOKS WILL BE USED FOR STUDENT USE TO
00577856
10/20/16 SEPT. 2016
16901
17001882 Mileage for September 2016- May 2017
00577871
10/20/16 4299785-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17001033 SCOTCH DOUBLE SIDED TAPE (PACK OF 2)
4295078-0
17001893 10-SHEET DESKTOP TWO-TO THREE HOLE AD
4296401-0
17002091 EACH CSI TIMER STOP WATCH
WILL BE FOR
4298484-0
17002586 EPI SHARPENER, ELECTRIC PWRHS
00577891
4279401-0
17002588 Items for High School NEW TEACHER TRA
96917-0
17003238 AVE INDEX MULTI TABS
0210213209 00577280
10/20/16 SEPT. 2016
26336
MEZA SALAZAR
Total Check per Fund: MARTHA
17001918 Mileage for for the months of Septemb
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210213251 00578244
10/21/16
16984
Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS
R.GOMEZ/CAST/11 17004020 REGISTRATION FEE FOR ROGELIO GOMEZ VEN
162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210213253 00578249
10/21/16 8046469680
16331
Total Check per Fund: WARD'S NATURAL SCIENCE
17003302 QUOTE # 8030174666 Items to be used in
162-11-6399-54-830-7-30-010 GENERAL SUPPLIES
ACH
2,557.73 ACH
592.00 ACH
1,084.48 ACH
966.18 966.18 A
162-11-6399-00-106-7-24-000 GENERAL SUPPLIES
ACH
140.90
1,084.48 A
162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00577899
154.29
592.00 A
162-11-6399-00-117-7-30-000 GENERAL SUPPLIES
ACH
332.64
2,557.73 A
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 00577889
332.64
140.90 A
162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 00577882
ACH
1,562.93
154.29 A
162-23-6399-00-005-7-28-000 GENERAL SUPPLIES 00577877
ACH
1,089.00
332.64 A
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210213179
473.93
1,089.00 A
Total Check per Fund: MARY L. FLORES
ACH
371.86
473.93 A
162-11-6329-57-832-7-30-000 READING MATERIALS 0210213175
371.86 371.86 A
Total Check per Fund: DOYLENE & ASSOCIATES INC
162-11-6329-57-831-7-30-000 READING MATERIALS 00577800
ACH
1,664.00
COPY PLUS
162-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210213171
1,664.00 1,664.00 A
Total Check per Fund: 00577767
Status Description
ADVANTAGE IMAGING SUPPLY, INC.
17000959 DELL 2330 BLACK TONER FOR INSTRUCTIONA
162-11-6399-00-043-7-24-000 GENERAL SUPPLIES 0210213166
Status
STATE COMPENSATORY
127673
158
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
5,495.58 266.75 266.75 A
ACH
266.75 185.00 185.00 C
Computer
185.00 696.84 696.84 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
16331
WARD'S NATURAL SCIENCE
0210213269
10/27/16
136840
Total Check per Fund: BANDA FRANCISCO
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES
00579059
10/27/16 3342766
38814
Total Check per Fund: BARNES & NOBLE, INC.
17001200 EACH BOOK (THE LANGUAGE OF COMPOSITION
162-11-6329-27-830-7-30-010 READING MATERIALS 00579058
3341106
17002691 EACH READING STRATEGIES BOOK PAPER BA
162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 0210213290 00578913
00579084
10/27/16
136875
Total Check per Fund: CAVAZOS ANGELA
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
10/27/16 FLD9511
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17000571 QOUTE # 1BP39CF ITEMS TO BE USED FOR
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00579085
FMR8500
FMT9363
FPP0980
162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00579094
FPF9449
FMV8721
17001217 QUOTE # HFZQO72 TO BE USED FOR STAFF D
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00579114
FRQ4604
17001217 QUOTE # HFZQO72 TO BE USED FOR STAFF D
00578914
136891
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00579169
10/27/16 014964
85596
Total Check per Fund: COMPASS LEARNING, INC.
17002917 EACH RLI TEST TRANSLATOR SERVICE FOR
162-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210213307 00578915
10/27/16
136832
120.00 120.00 C
Computer
120.00 122.19 Computer
36.76 Computer
154.46 Computer
35.98 Computer
104.99 104.99 C
Computer
154.46 Computer
245.48 Computer
854.32
CEDILLO KEVIN
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213305
Computer
2,566.20
245.48 C Total Check per Fund:
10/27/16
Computer
1,825.20
154.46 C
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210213294
741.00 C
35.98 C
17002694 TO BE USED IN THE CLASSROOMS AT DR. SA
162-11-6395-57-831-7-30-000 FURNITURE & EQUIP - COST < $500 00579113
741.00
154.46 C
17002041 EACH TRIPP LITE PORTABLE 4 POST USB 3
Computer
120.00
36.76 C
17001215 EACH ADOBE ACROBAT PRO DC 2015- LICEN
162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 00579093
120.00 120.00 C
122.19 C
17000571 QOUTE # 1BP39CF ITEMS TO BE USED FOR
162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00579091
Status Description
696.84
1,825.20 C
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213292
Status
STATE COMPENSATORY 10/21/16
0210213271
Amount Paid Acct Amt
0210213253
00578909
159
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CORREA CHRISTIAN
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
120.00 2,400.00 2,400.00 C
Computer
2,400.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Description
136832
CORREA CHRISTIAN
0210213317
10/27/16
136824
DE LEON OSCAR
Total Check per Fund: SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES
00578920
10/27/16
136808
Total Check per Fund: DOMINGUEZ ALEXIS
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213345 00578666
10/27/16
22086
AUG. 29-31, 201 17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID
SEPT. 2016
17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID
162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210213349 00578921
10/27/16
136921
Total Check per Fund: GARZA JR JUAN JOSE
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213356 00578922
10/27/16
136786
Total Check per Fund: GUERRERO KIMBERLY
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213359 00578923
10/27/16
136905
Total Check per Fund: HERNANDEZ JUAN ADRIEL
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213371 00578925
10/27/16
136913
Total Check per Fund: JIMENEZ JEANETZY
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 0210213375 00578926
10/27/16
136751
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
Total Check per Fund: 00578927
10/27/16
136743
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00578929
10/27/16
136778
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
120.00 30.24 30.24 C
Computer
220.86 220.86 C
Computer
251.10 120.00 120.00 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
LIMON JUAN
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213381
120.00
LEAL ISAEL
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213376
Status Description
GARCIA BRENDA
162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 00578667
Status
STATE COMPENSATORY 10/27/16
0210213321
Amount Paid Acct Amt
0210213307
00578919
160
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MARQUEZ GLORIA
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES
120.00 120.00 C
Computer
120.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/27/16
136778
MARQUEZ GLORIA
0210213382
10/27/16
136816
MARQUEZ JOSE
Total Check per Fund: SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213393 00578931
00578445
10/27/16
136794
Total Check per Fund: NATIVIDAD RAUL
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
10/27/16
21742
5292
Total Check per Fund: PENA EIRA MELISSA
5286
00578571
10/27/16 40233
00578573
10/27/16
25.92 C
Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.
17003861 CONSULTING SERVICES FOR OCTOBER 15, 2
SEPT. 2016
15572
Total Check per Fund: RODRIGUEZ ALFONSO
17000150 MILEAGE FOR ALFONSO RODRIGUEZ VN#1557
162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES 0210213416 00578932
10/27/16
136859
00578954
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
10/27/16
16984
FOR ALEJAN
162-13-6411-54-832-7-30-010 TRAVEL - EMPLOYEES 00578953
CAST16-092016-1 17002828 REGISTRATION FEE FOR DAVID CAVAZOS VEN
162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210213451 00578995
10/27/16 93088
124656
Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY
17003001 Lorenzo de Zavala Middle School studen
162-11-6412-54-831-7-30-010 TRAVEL - STUDENTS 0210213452 00578996
10/27/16
136735
Total Check per Fund: TORRES JAQUELINE
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES
Computer
825.00 825.00 C
Computer
825.00 95.04 Computer
95.04 120.00 120.00 C
Total Check per Fund: SCIENCE TEACHER ASSOCIATION OF TEXAS
CAST16-092016-1 17004209 Registration # XKN3H4STZ4H
Computer
77.76
95.04 C
Total Check per Fund: RODRIGUEZ REBECCA
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213428
Computer
25.92
162-13-6291-00-124-7-24-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210213413
Computer
120.00
25.92 C
EDINBURG TEXAS
128660
120.00
25.92
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210213412
120.00
25.92 C
EDINBURG TEXAS
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00578447
Computer
25.92
EDINBURG TEXAS
5293
120.00
120.00 C
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00578446
Status Description
120.00
120.00 C
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213400
Status
STATE COMPENSATORY
0210213381
00578930
161
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
120.00 295.00 295.00 C
Computer
185.00 185.00 C
Computer
480.00 200.00 200.00 C
Computer
200.00 120.00 120.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
162
Acct Amt
10/27/16
136735
TORRES JAQUELINE
0210213464
10/27/16
136760
Total Check per Fund: VERDIN ESMERALDA
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00579004
10/27/16
136867
Total Check per Fund: VILLARREAL MELANIE
SMS-VYP SEPT. 2 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 20
00579308
10/27/16 008686
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
00579005
10/27/16 8046494114
16331
8046247549
Total Check per Fund: WARD'S NATURAL SCIENCE
17003466 Quote # 8030200432 Calculator
TI -10
17000762 ITEMS FOR THELMA SALINAS EARLY COLLEG
8046263183
17000762 ITEMS FOR THELMA SALINAS EARLY COLLEG
00578498
10/27/16 127839
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17002512 ITEMS BEING PURCHASED ARE TO BE USED
127838
17002506 THE FOLLOWING WILL BE USED FOR STUDEN
0210213482 00578521
10/27/16 4406802707
3022
Total Check per Fund: APPLE COMPUTER, INC.
17003185 iPAD AIR 2 Wi-Fi 16 GB-SILVER
162-11-6397-00-109-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578522
4406082091
17003185 iPAD AIR 2 Wi-Fi 16 GB-SILVER
162-11-6397-00-109-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213500 00579220
10/27/16 10216
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
17002570 THE FOLLOWING WILL BE USED WITH TEACH
10212
17002928 ALL ITEMS WILL BE USED IN THE MIDDLE
00578686
10/27/16 4304326-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003242 ITEM #C4906AN
162-11-6399-00-021-7-30-000 GENERAL SUPPLIES
HEW CRTDG, INK, OJ 940X
Computer
645.12 Computer
270.29 Computer
1,023.41 414.00 ACH
288.00 ACH
702.00 1,875.00 1,875.00 A
ACH
495.00 495.00 A
ACH
2,370.00 559.44 ACH
481.20 481.20 A
162-11-6399-57-831-7-30-000 GENERAL SUPPLIES 0210213509
108.00 C
559.44 A
162-13-6329-57-832-7-30-000 READING MATERIALS 00579217
108.00
288.00 A
162-11-6399-57-831-7-30-000 GENERAL SUPPLIES
Computer
95.04
414.00 A
162-13-6399-57-831-7-30-000 GENERAL SUPPLIES 00578501
Computer
120.00
270.29 C
162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 0210213478
120.00
645.12 C
162-13-6399-54-830-7-30-010 GENERAL SUPPLIES 00579007
120.00
95.04 C
162-11-6395-54-831-7-30-010 FURN & EQUIP COST <$500.00 00579006
Computer
95.04
17004227 TRIM
162-11-6399-57-126-7-30-000 GENERAL SUPPLIES 0210213469
120.00
120.00 C
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213468
Status Description
120.00
120.00 C
162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210213465
Status
STATE COMPENSATORY
0210213452
00579003
FPREG02B
A/P Detail Check Register By Fund Vendor No
162
ACH
1,040.64 2,021.12 2,021.12 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
162
Vendor Name
PO No
Amount Paid
Description
4294448-0
00578682
Acct Amt
111058
DLL 2K BLACK TONER 2330
10/27/16
16829
621.08
2016 AIE CONFERENCE
621.08 A
162-21-6411-60-881-7-30-010 TRAVEL - EMPLOYEES 10/27/16 1100501666
00578733
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17001639 DELL LATITUDE 3450 LAPTOP COMPUTER
162-11-6397-00-109-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 1100503113
00578723
17003510 DELL CHROMEBOOK LAPTOP COMPUTER
162-11-6397-52-867-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 11/10/16
0210213530
SEPT. 2016
00578547
15573
SEPT. 2016
17001910 Mileage for September 2016 - May 2017
SEPT. 2016
00578473
27758
10/27/16
17001117 MILEAGE FOR KATHY PULIDO TO TRAVEL FOR
14039
172
0210212202 00575598
00575431
ACH
125.82
Total Fund:
237,651.65
ACH
STATE BILINGUAL 10/06/16
3166
131148
BRILLIANT EDUCATION
17000971 INTERVENTION KIT (LEVEL 1) THE KIT IN
10/06/16 FMM6234
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001523 MICROSOFT SURFACE PRO 4 CORE i5 128 GB
FNF5487
17001523 MICROSOFT SURFACE PRO 4 CORE i5 128 GB
FMJ1568
17001210
172-11-6397-00-021-7-25-000 TECH EQUIP COST $500-$4,999.99 0210212278
125.82
Total Check per Fund:
172-11-6397-00-021-7-25-000 TECH EQUIP COST $500-$4,999.99 00575650
ACH
.00
721.54
172-11-6397-00-021-7-25-000 TECH EQUIP COST $500-$4,999.99 00575432
280.26
721.54 A
172-11-6399-01-111-7-25-000 GENERAL SUPPLIES 0210212220
-280.26
721.54
9-25-2016/AUSTIN, TX
162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES
Fund:
ACH
6,275.80
125.82 A
Total Check per Fund: RIVERA FRANCISCO
5290
00578572
4,693.80 A
PULIDO KATHY
162-13-6411-31-832-7-30-010 EMPLOYEE TRAVEL 0210213559
ACH
4,693.80
280.26 A
Total Check per Fund: 10/27/16
1,582.00 1,582.00 A
-280.26 AV ACH Void
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 0210213554
ACH
621.08
LOPEZ BEATRIZ
17001910 Mileage for September 2016 - May 2017
162-61-6411-00-021-7-30-000 TRAVEL - EMPLOYEE 00578547
ACH
4,944.00
GONZALEZ JOSE
5959
0210213516
2,922.88 2,922.88 A
Total Check per Fund: 00578703
Status Description
GATEWAY PRINTING & OFFICE SUPPLY, INC.
17001892 ITEM #DM254
162-11-6399-00-021-7-30-000 GENERAL SUPPLIES 0210213510
Status
STATE COMPENSATORY 10/27/16
0210213509
10/06/16
4253
163
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LAKESHORE LEARNING MATERIALS
579.02 579.02 C
Computer
579.02 3,099.33 3,099.33 C
Computer
724.59 724.59 C
Computer
2,080.00 2,080.00 C 5,903.92
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
172
0210212278 00574886
Acct Amt
00575152
10/06/16 1176330916
4253
00575297
10/06/16 SEPT. 2016
12987
10/06/16
17000693 MILEAGE FOR ROSALINDA OCHOA LPAC CLER
SEPT. 2016
135518
0210212336
10/06/16
00575298
17000725_9-23
17000725 SIRIUS- EOC- STAAR SUCESS SERIES - ENG
172-11-6329-39-860-7-25-010 READING MATERIALS 17000725_9-23
00574851
10/06/16 127759
21388
17001813 CP4525 HIGH YIELD BLACK TONER
FOR IN
127646
17000535 DELL C3760 HIGH YIELD BLACK TONER CAR
Total Check per Fund: 0210212378 00574879
10/06/16 AL100316-01
12277
00574884
10/06/16
17002230 Beginning/Intermediate Report
SEPT. 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 0210212389 00575673
10/06/16 02562
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17001223 DELL 5330DN COMPATIBLE BLACK TONER TO
172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 0210212395 00575482
10/06/16 10207
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
17001871 FIRE 7" KINDLES DISPLAYY WI-FI 8 GB IN
172-11-6397-00-113-7-25-000 TECH EQUIP COST $500-$4,999.99 00575705
10203
17001262 FIRE TABLET 7" DISPLAY WI-FI 8 GB-BLA
172-11-6397-00-113-7-25-000 TECH EQUIP COST $500-$4,999.99 0210212422
10/06/16
99570
Computer
704.00 Computer
1,116.50 5,771.00 ACH
2,610.00 ACH
8,381.00
ARGOT LTD.
172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210212382
412.50
2,610.00 A
172-11-6399-00-105-7-25-000 GENERAL SUPPLIES
Computer
23.76
5,771.00 A
172-11-6399-00-044-7-25-000 GENERAL SUPPLIES 00574850
23.76
704.00 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
3.24
412.50 C
17000725 SIRIUS- EOC- STAAR SUCCESS SERIES - EN
172-11-6399-39-860-7-25-010 GENERAL SUPPLIES 0210212369
3.24
23.76 C
Total Check per Fund: SIRIUS EDUCATION SOLUTIONS
Computer
1,219.76
3.24 C
Total Check per Fund: SILVA ALEJANDRA
17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA S
131300
1,219.76 1,219.76 C
Total Check per Fund: ROSALINDA OCHOA
172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY
00575298
Status Description
LAKESHORE LEARNING MATERIALS
17001079 INSTRUCTIONAL ITEMS WILL BE USED FOR
172-23-6411-00-113-7-25-000 TRAVEL - EMPLOYEE 0210212334
Status
STATE BILINGUAL
172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210212295
FPREG02B
A/P Detail Check Register By Fund Vendor No
164
Total Check per Fund: LONGORIA DENISE
4,800.00 4,800.00 A
ACH
4,800.00 6.48 6.48 A
ACH
6.48 498.00 498.00 A
ACH
498.00 165.00 165.00 A
ACH
3,300.00 3,300.00 A 3,465.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210212422 00574905
Vendor Name
PO No
Description
Acct Amt
10/06/16
99570
00574922
10/06/16 0002/9-29
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 00574923
002/10/3-4
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES Total Check per Fund: 0210212482 00575332
10/06/16 SEPT. 2016
12559
17000766 Mileage monthly reimbursement for Bil
Total Check per Fund: 00576016
10/07/16 SEPT. 2016
30864
00575970
10/07/16 127781
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17002009 TONERS WILL BE USED FOR INSTRUCTIONAL
172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210212585 00576740
10/13/16 FMG5738
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001843 D-LINK DGS-1005G 5 PORT GIGABIT ETHERN
00576311
SEPT. 2016
126799
SEPT. 2016
17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA
17001883 MILEAGE FOR bRENDA GARCIA # 126799 LPA
172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 0210212631 00576317
10/13/16 SEPT. 2016
8107
Total Check per Fund: GARCIA LOURDES
17000615 Mileage reimbursement(monthly)for Bil
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210212653 00576357
10/13/16 SEPT. 2016
97616
Total Check per Fund: HERNANDEZ CLAUDIA M.
17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN
172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210212780 00576837
10/13/16 005379
55891
1,200.00 1,200.00 A
ACH
2,400.00 2,400.00 A
ACH
3,600.00 224.10 224.10 A
ACH
224.10 89.64 89.64 C
Computer
89.64 156.00 ACH
156.00 213.84 Computer
213.84
GARCIA BRENDA
172-23-6411-00-116-7-25-000 TRAVEL - EMPLOYEE ONLY 00576311
ACH
70.20
213.84 C Total Check per Fund:
02/24/17
70.20 A
156.00 A
172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 0210212628
70.20
SAENZ MARISOL
17001133 MILEAGE REIMBURSEMENT (MONTHLY) FOR L
172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210212526
Status Description
ZUNIGA IRMA
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210212509
Status
LONGORIA DENISE
17000663 MILEAGE FOR LPAC CLERK DENISE LONGORIA
172-23-6411-00-105-7-25-000 TRAVEL - EMPLOYEE 0210212457
Amount Paid
STATE BILINGUAL
SEPT. 2016
165
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17002748 BOX FOLDERS- MATERIALS ARE TO BE USE
172-11-6399-39-860-7-25-010 GENERAL SUPPLIES
-32.40 -32.40 CV Computer Void 32.40 32.40 C
Computer
.00 8.64 8.64 C
Computer
8.64 7.56 7.56 C
Computer
7.56 675.52 675.52 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/13/16
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
0210212782
10/13/16
106313
Total Check per Fund: YZAGUIRRE EVANGELINA
SEPT. 2016
17000765 MILAGE REIMBURSEMENT
FROM SEPT 2016
172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210212785 00576162
10/13/16 127806
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17002217 EPSON ELPLP60 REPLACEMENT LAMP - 200W
172-11-6399-00-117-7-25-000 GENERAL SUPPLIES 00576160
127846
00576221
10/13/16 032989
189
00576316
10/13/16
Total Check per Fund: AUDIO VISUAL AIDS CORP.
17001490 ESPON POWERLITE XGA 2700 LUMENS PROJE
SEPT. 2016
97624
Total Check per Fund: GARCIA ESMERALDA
17001022 MILEAGE REIMBURSEMENT FOR GARCIA, ESM
172-23-6411-00-110-7-25-000 TRAVEL COSTS 0210212824 00576337
10/13/16 SEPT. 2016
21040
Total Check per Fund: GOMEZ PEREZ CLAUDIA M.
17000623 Mileage reimbursement (monthly) for B
00576382
10/13/16 1100499026
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17000640 DELL OPTIPLEX 7040 DESKTOP COMPUTER FO
172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 00576381
110499795
17000640 DELL OPTIPLEX 7040 DESKTOP COMPUTER FO
172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 00576380
1100500634
17000870 DELL LATITIDE 3450 LAPTOP COMPUTER
172-11-6397-00-049-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00576379
1100499024
17000870 DELL LATITIDE 3450 LAPTOP COMPUTER
172-11-6397-00-049-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00576378
1100499583
17000871 DELL LATITUDE 3450 LAPTOP FOR J/LHS(IN
172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 00576377
1100499025
17000871 DELL LATITUDE 3450 LAPTOP FOR J/LHS(IN
172-11-6397-00-004-7-25-000 TECH EQUIP.500.00-4999.99 Total Check per Fund: 0210212858 00576109
10/13/16 SEPT. 2016
3146
10/13/16
17000694 Mileage reimbursement(monthly)for Bil
12536
323.00 ACH
1,541.08 ACH
1,864.08 5,208.00 5,208.00 A
ACH
5,208.00 10.80 ACH
10.80 201.96 201.96 A
ACH
201.96 58.00 58.00 A
ACH
650.12 650.12 A
ACH
7,330.00 7,330.00 A
ACH
580.00 580.00 A
ACH
1,466.00 1,466.00 A
ACH
116.00 116.00 A
ACH
10,200.12
OLVERA JUAN
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210212874
Computer
10.26
10.80 A
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210212834
10.26 10.26 C
1,541.08 A
172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 0210212815
Status Description
675.52
323.00 A
17002212 HP950XL - BLACK TONER
172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210212789
Status
STATE BILINGUAL
0210212780
00576458
166
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RODRIGUEZ ISAIAS C.
190.08 190.08 A 190.08
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210212874 00576254
Vendor Name
PO No
Description
Acct Amt
10/13/16
12536
00576272
10/13/16 SEPT. 2016
19592
Total Check per Fund: VASQUEZ CYNTHIA A.
17000752 Mileage reimbursement(monthly)for Bil
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210212892 00576271
10/13/16 SEPT. 2016
97691
00576274
17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK V
10/13/16 SEPT. 2016
97667
Total Check per Fund: VILLARREAL DEBRA L.
17000122 MILAGE FOR J/LHS(DEBRA VILLARREAL, LPA
172-23-6411-00-004-7-25-000 TRAVEL 0210212906 00577050
10/14/16 FMG4035
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001839 NETGEAR 5-PORT GIGABIT SWITCH. FOR IN
172-11-6399-00-120-7-25-000 GENERAL SUPPLIES 0210212950 00577071
10/14/16 002601
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17002048 PRECISE GRIP EXTRA-FINE ROLLERBALL PEN
172-23-6399-00-120-7-25-000 GENERAL SUPPLIES 00577072
002623
17002303 Q5949A COMPATIBLE BLACK TONER CARTRIDG
172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 0210212951 00577077
10/14/16 XK1R78473
9529
Total Check per Fund: DELL MARKETING L.P.
17000999 INSTRUCTIONAL DRUM PART WILL BE USED
172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210212982 00577663
10/20/16 3345440
38814
Total Check per Fund: BARNES & NOBLE, INC.
17003030
172-11-6399-00-022-7-25-000 GENERAL SUPPLIES 0210212996 00577684
10/20/16 FMT9839
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001519 DA-LITE E12 CHARGING STRIP
172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 00577687
FMP1199
17001219 HP 65W SMART AC POWER ADAPTER MFG. PAR
172-11-6399-00-021-7-25-000 GENERAL SUPPLIES 00577716
FQZ9383
17003197 HP LASER JET PRO M402N PRINTER
172-11-6397-00-048-7-25-000 TECH EQUIP FROM 500 TO 4999.99 00577717
Status Description
FRK9285
3,000.00 3,000.00 A
ACH
3,000.00 158.01 158.01 A
ACH
158.01
VASQUEZ ALMA
172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210212894
Status
RODRIGUEZ ISAIAS C.
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210212891
Amount Paid
STATE BILINGUAL
002/10/7-8
167
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003197 HP LASER JET PRO M402N PRINTER
172-11-6397-00-048-7-25-000 TECH EQUIP FROM 500 TO 4999.99
22.68 22.68 A
ACH
22.68 14.58 14.58 A
ACH
14.58 159.62 159.62 C
Computer
159.62 267.36 267.36 A
ACH
180.00 180.00 A
ACH
447.36 94.99 94.99 A
ACH
94.99 3,119.70 3,119.70 C
Computer
3,119.70 650.16 650.16 C
Computer
221.25 221.25 C
Computer
2,096.70 2,096.70 C
Computer
436.60 436.60 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/20/16
20155
CDW GOVERNMENT, INC.
0210213121
10/20/16
131300
Total Check per Fund: SIRIUS EDUCATION SOLUTIONS
00577484
17002440_10-7
17002440 SIRIUS - EOC-STARR SUCCESS SERIES - EN
172-11-6399-39-860-7-25-010 GENERAL SUPPLIES
00577364
00577375
10/20/16 SEPT. 2016
24236
Total Check per Fund: ADAME ESMERALDA
17001182 MILEAGE FOR ESMERALDA ADAME- LPAC CLER
10/20/16 127800
21388
127782
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17002213 ITEMS ARE GOING TO BE USE TO DO WORK
00577392
10/20/16 4405172776
3022
00577801
10/20/16 10208
Total Check per Fund: APPLE COMPUTER, INC.
Total Check per Fund: DOYLENE & ASSOCIATES INC
17002067 FIRE SILICONE RUBBER PROTECTIVE CASES
172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 0210213179 00577887
10/20/16 4297091-0
111058
00577913
10/20/16 INV24506
17002359 INSTRUCTIONAL SUPPLIES WILL BE USED FO
103314
17002368 Imagine Learning
annual license
00577281
SEPT. 2016
97586
17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 -
Total Check per Fund: 00577345
10/20/16
3146
3267
EDINBURG TEXAS
3268
EDINBURG TEXAS
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210213228 00577415
10/20/16 127730
1519
ACH
3,484.00 1,440.00 ACH
1,440.00 389.65 ACH
389.65 2,500.00 ACH
2,500.00 31.32 31.32 A
ACH
31.32
OLVERA JUAN
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00577346
3,484.00 A
MEZA YOLANDA
172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 0210213219
ACH
3,484.00
2,500.00 A Total Check per Fund:
10/20/16
ACH
7,674.70
389.65 A
Total Check per Fund: IMAGINE LEARNING, INC.
172-11-6399-00-108-7-25-000 GENERAL SUPPLIES 0210213210
1,980.00
1,440.00 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
172-11-6399-00-123-7-25-000 GENERAL SUPPLIES 0210213189
ACH
7.56
5,694.70 A
17003023 Personalized 12.9-inch iPad Pro Wi-Fi
120219
7.56
5,694.70
172-21-6397-39-860-7-25-010 TECH EQUIP COST $500-$4,999.99 0210213171
Computer
1,760.00
1,980.00 A
17002008
172-11-6399-00-120-7-25-000 GENERAL SUPPLIES 0210213157
1,760.00
7.56 A
172-11-6399-00-024-7-25-000 GENERAL SUPPLIES 00577369
Status Description
3,404.71
1,760.00 C
172-23-6411-00-126-7-25-000 TRAVEL - EMPLOYEE 0210213154
Status
STATE BILINGUAL
0210212996
0210213151
168
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: REGION ONE ESC
16020275 REGISTRATION FEE FOR IRMA ZUNIGA,DIRE
13.40 13.40 A
ACH
13.40 13.40 A 26.80 100.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
0210213228 00577415
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/20/16
1519
0210213230
10/20/16
00577424
002/10/13-14
12536
002/10/17-19
17000191 Individual Campus Coaching - Early Ch
00579088
FQX0387
20155
17003373 EPSON POWERLITE W29 3000 LUMENS LCD PR
172-11-6397-00-107-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579101
FRQ2504
17003925 Western Digital My Passport Ultra 2 TB
FSH3434
17003925 Western Digital My Passport Ultra 2 TB
FRN7106
17003924 Targus Messenger 15 6
Notebook Case
FQW5388
17003063 HP 26A BLACK ORIGINAL LASER JET TONER
FPG2161
17002264 WIRELESS MOUSE
FPP9783
17002267 AVID AE-08 HEADPHONES
Total Check per Fund: 0210213453 00578997
10/27/16 SEPT. 2016
124508
00578497
10/27/16
17000197 MILEAGE FOR THE LPAC CLERK RAQUEL TORR
127948
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003357 WPP COMPATIBLE DELL 2330 HIGH YIELD TO
128039
17004293 AIS Premium Compatible HP CLJ 5500 Bl
Total Check per Fund: 00578524
10/27/16 AL102516-01
12277
00578527
10/27/16 033077
17002230 Beginning/Intermediate Report
189
Computer
995.00 Computer
5,277.71 5.94 5.94 C
Computer
5.94 753.00 ACH
546.00 ACH
1,299.00
ARGOT LTD.
172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210213484
Computer
54.80
546.00 A
172-11-6399-00-110-7-25-000 GENERAL SUPPLIES 0210213483
Computer
985.80
753.00 A
172-11-6399-00-046-7-25-000 GENERAL SUPPLIES 00578495
Computer
23.43
TORRES RAQUEL
172-23-6411-00-123-7-25-000 TRAVEL - EMPLOYEE 0210213478
Computer
173.46
995.00 C
172-11-6399-00-115-7-25-000 GENERAL SUPPLIES
Computer
153.22
54.80 C
172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 00579120
2,892.00 C
985.80 C
172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 00579119
2,892.00
23.43 C
172-13-6399-39-041-7-25-010 GENERAL SUPPLIES 00579112
ACH
6,000.00
173.46 C
172-13-6395-39-041-7-25-010 FURNITURE & EQUIP < $500 00579103
ACH
3,600.00
153.22 C
172-13-6395-39-041-7-25-010 FURNITURE & EQUIP < $500 00579102
2,400.00
3,600.00 A
Total Check per Fund: CDW GOVERNMENT, INC.
ACH
100.00
2,400.00 A
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 10/27/16
100.00 100.00 A
Total Check per Fund: RODRIGUEZ ISAIAS C.
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES
0210213292
Status Description
REGION ONE ESC
16020275 REGISTRATION FEE FOR IRMA ZUNIGA,DIRE
172-21-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS
00577465
Status
STATE BILINGUAL
127730
169
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AUDIO VISUAL AIDS CORP.
17002233 EPSON POWERLITE XGA 2700 LUMENS PROJE
172-11-6397-00-117-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
2,000.00 2,000.00 A
ACH
2,000.00 3,003.00 3,003.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
172
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/27/16
189
AUDIO VISUAL AIDS CORP.
0210213494
10/27/16
60089
COPY PLUS
Total Check per Fund: 0060713-001
17003931 TEACHER TOTE ALL -FOLDING CADDY (CART
172-13-6399-39-041-7-25-010 GENERAL SUPPLIES 0210213509 00578676
10/27/16 4305136-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003393 oFFICE SUPPLIES FOR VENESSA DURAN- LPA
4306029-0
4297205-0
4297196-0
00578732
10/27/16 1100501561
1100500083
17001638 DELL LATITUDE 3450 LAPTOP COMPUTER
17001641 DELL LATITUDE 3450 LAPTOP COMPUTER FOR
1100503266
17002715 DELL CHORMEBOOK 11 LAPTOP COMPUTER
172-11-6397-00-048-7-25-000 TECH EQUIP FROM 500 TO 4999.99 0210213547 00578442
10/27/16 SEPT. 2016
97659
Total Check per Fund: OLIVAREZ MARIA ALICIA
17002418 Mileage for Maria Alicia Olivrez LPAC
172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL 0210213557 00578557
10/27/16 127980
1519
17003125 Registration Fee for Elsa Cantu (Teach
172-13-6239-39-860-7-25-010 EDUCATION SVC CENTER SVCS 00578558
127981
172-13-6239-00-004-7-25-000 EDUCATION SERVICE CENTER SERVICES 0210213560 00578575
10/27/16 002/10-20-2016
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
17000191 Individual Campus Coaching - Early Ch
172-13-6291-39-860-7-25-010 CONSULTANT SERVICES
00579011
10/27/16 3249
12559
ACH
10,639.28 10,639.28 A
ACH
15,733.28 16.20 ACH
16.20 100.00 ACH
100.00 100.00 A
ACH
200.00 600.00 600.00 A
Total Check per Fund: 0210213575
ACH
348.00 348.00 A
100.00 A
17003127 REGISTRATION FOR J/LHS (EIPS LIAG AND
ACH
4,746.00
16.20 A
Total Check per Fund: REGION ONE ESC
ACH
4,185.22
4,746.00 A
172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 00578725
ACH
1,399.00 1,399.00 A
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
172-11-6397-00-109-7-25-000 tech equip $500 - $4999 00578727
ACH
1,058.23
878.26 A
17002356 DICTIONIONARY AND THESAURUS
57002
849.73
878.26
17002355 TAB, PLAIN, WRITE ON
172-11-6329-00-048-7-25-000 READING MATERIALS 0210213516
ACH
35.00
1,058.23 A
172-11-6399-00-048-7-25-000 GENERAL SUPPLIES 00578688
35.00
849.73 A
17003496 ASTROBRIGHT COLORED PAPER FIREBALL FU
172-11-6399-00-114-7-25-000 GENERAL SUPPLIES 00578700
Status Description
3,003.00
35.00 A
172-23-6399-00-124-7-25-000 GENERAL SUPPLIES 00578695
Status
STATE BILINGUAL
0210213484
00579172
170
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
600.00
ZUNIGA IRMA 10/13/2016 - WESLACO, TX
172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES
9.99 9.99 A
Total Check per Fund:
9.99
Total Fund:
114,928.50
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
00574793
Acct Amt
8664
240401
WHATABURGER #317
10124
RUDY'S COUNTRY STORE & BBQ
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00574792
20014
CHILI'S GRILL & BAR
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 10/06/16
0210212183 00574799
16163
269844
SOUTHLAKE, TX CC 9/9-9/10-WHATABURGER
10041
SOUTHLAKE, TX CC 9/9-9/10-(?)
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00574801
103249
SOUTHLAKE, TX CC 9/9-9/10-PANDA EXPRE
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00574802
87
SOUTHLAKE, TX CC 9/9-9/10-IN-N-OUT BUR
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00574803
27074
SOUTHLAKE, TX CC 9/9-9/10-MUY BRANDS
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00574804
88100113
SOUTHLAKE, TX CC 9/9-9/10-TROPHY CLUB
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 0210212191 00574865
10/06/16 9-22-2016
18031
Total Check per Fund: ALANIZ GERARDO
17002753 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212192 00574868
10/06/16 9-9-2016
119733
Total Check per Fund: ALVARADO ARTURO
17002754 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212193 00574869
10/06/16 9-22-2016
39268
Total Check per Fund: ALVARADO EUSEBIO JR.
17002514 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212194 00574878
10/06/16 9-8-2016
119741
00575593
10/06/16 09-24-2016
17002518 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
3507
Total Check per Fund: BALLESTEROS JOE
17002756 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212199
10/06/16
58947
90.16 90.16 M
Manual
157.50 157.50 M
Manual
188.45 188.45 M
Manual
436.11 41.84 41.84 M
Manual
90.00 90.00 M
Manual
42.65 42.65 M
Manual
60.55 60.55 M
Manual
77.44 77.44 M
Manual
636.65 636.65 M
Manual
949.13 53.20 53.20 C
Computer
53.20 90.00 90.00 C
Computer
90.00 135.96 135.96 C
Computer
135.96
ARAIZA DANIEL
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212195
Status Description
BAZAN CLAUDIA
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00574800
Status
LOERA RENE
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00574794
Amount Paid
ATHLETIC FUND 10/05/16
0210212177
171
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: BELTRAN OCTAVIANO JR.
126.29 126.29 C
Computer
126.29 140.00 140.00 C 140.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212199 00575404
Vendor Name Description
Acct Amt
10/06/16
58947
09-19-2016
17002523 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212203 00575599
10/06/16 09-09-2016
18170
Total Check per Fund: BUCK MICHAEL D.
17002761 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212209 00575640
10/06/16 09-22-2016
16283
Total Check per Fund: CANTU DENNIS R.
17002527 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212212 00575641
10/06/16 09-20-2016
6300
Total Check per Fund: CARDENAS DOROTEA
17002528 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 00575642
09-24-2016
17002528 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 00575643
09-27-2016
17002529 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212216 00575645
10/06/16 09-22-2016
14859
Total Check per Fund: CASSO ANTONIO A.
17002534 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212217 00575418
10/06/16 09-17-2016
69493
Total Check per Fund: CASTILLO TOMAS
17002256 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212218 00575419
10/06/16 09-16-2016
6254
00575421
17002257 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10/06/16 09-17-2016
51004
Total Check per Fund: CAVAZOS JORGE I.
17002259 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212224 00575670
10/06/16 09-24-2016
3764
10/06/16
17002770 OFFICIAL SERVICE FOR PALMVIEW HIGH SCH
48666
77.38 77.38 C
Computer
96.20 96.20 C
Computer
173.58 147.24 147.24 C
Computer
147.24 107.96 107.96 C
Computer
107.96 25.00 25.00 C
Computer
25.00 25.00 C
Computer
25.00 25.00 C
Computer
75.00 112.16 112.16 C
Computer
112.16 95.89 95.89 C
Computer
95.89 106.66 106.66 C
Computer
106.66 95.27 95.27 C
Computer
95.27
CHAPA DORA M.
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212227
Status Description
CASTRO ANDY
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212219
Status
BELTRAN OCTAVIANO JR.
17002246 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00575596
Amount Paid
ATHLETIC FUND
09-15-2016
172
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CHIRINOS JAVIER
100.52 100.52 C 100.52
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212227 00575672
Vendor Name
PO No
Description
Acct Amt
10/06/16
48666
00575471
10/06/16
18552
E2109150
Total Check per Fund: DAKTRONICS, INC.
17002319 CS MAINTENANCE AGREEMENT - ALL LA JOYA
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210212235 00575697
10/06/16
110302
09-23-2016
Total Check per Fund: DE ANDA MOISES JR
17002563 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212236 00575698
10/06/16
4271
09-08-2016
Total Check per Fund: DE LA GARZA FERNANDO
17002564 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212243 00575481
10/06/16
2928
Total Check per Fund: DONNA NORTH HIGH SCHOOL
JLHS CC 10/8/16 17002330 THIS ORDER IS FOR JUAREZ-LINCOLN HS: D
181-36-6412-70-004-7-91-011 TRAVEL - STUDENTS 00575481
00575710
10/06/16
22979
09-20-2016
Total Check per Fund: ECHAVARRIA MIGDALIA
17002574 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212249 00575488
10/06/16
644
HALF SHARE 9/15
Total Check per Fund: EDCOUCH ELSA ISD HALF SHARE-JLHS VS EDCOUCH ELSA 9/15/
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210212252 00575714
10/06/16 293
58548
Total Check per Fund: ELITE CRITICAL CARE EMS LLC
17000089 STAND BY AMBULANCE SERVICE FOR FOOTBA
181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 0210212261 00575164
10/06/16 09-02-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17002581 OFFICIAL SERVICES FOR PALMVIEW HS VS
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00575163
09-22-16
17002580 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00575162
09-08-16
17002580 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212264
Status Description
10/06/16
18063
105.00 105.00 C
Computer
105.00 20,157.50 20,157.50 C
Computer
20,157.50 166.00 166.00 C
Computer
166.00 100.00 100.00 C
Computer
100.00 150.00 150.00 C
Computer
150.00
JLHS CC 10/8/16 17002330
181-36-6412-71-004-7-91-011 TRAVEL - STUDENTS 0210212247
Status
CHIRINOS JAVIER
17002548 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212234
Amount Paid
ATHLETIC FUND
09-22-2016
173
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
GARZA ISIDRO
150.00 C
Computer
300.00 118.86 118.86 C
Computer
118.86 1,579.75 1,579.75 C
Computer
1,579.75 2,535.57 2,535.57 C
Computer
2,535.57 40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C 120.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212264 00575166
Vendor Name Description
Acct Amt
10/06/16
18063
00575174
10/06/16 09-23-16
22156
Total Check per Fund: HERRERA ROBERT A.
17002599 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212272 00575176
10/06/16 09-08-16
40657
00575178
17002600 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10/06/16 17488
41882
Total Check per Fund: I-DECAL SIGN CO.
17001634 SIGNS NON ELECTRICAL 24 X 30" ALUMINUM
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES
00574907
10/06/16 9-27-2016
118460
00575024
10/06/16
17002813 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
09-16-2016
20461
Total Check per Fund: MARTINEZ SIGIFREDO
17002615 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212283 00575026
10/06/16
1217
09-23-2016
00575038
10/06/16
1/ 2 SHARE JLHS VS NIKKI ROWE 09-23-2
2370
09-22-2016
Total Check per Fund: MISSION C.I.S.D. 1/ 2 SHARE LJHS VS MISSION
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210212286 00575042
10/06/16 09-15-2016
88455
Total Check per Fund: MONTEMAYOR BRENDA
17002816 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00575043
09-16-2016
17002624 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212289 00575047
10/06/16 09-15-2016
6892
09-22-2016
85.00 85.00 C
Computer
85.00 100.00 100.00 C
Computer
100.00 440.00 Computer
440.00 100.00 100.00 C
Computer
100.00 138.42 138.42 C
Computer
138.42 2,262.00 2,262.00 C
Computer
2,262.00 4,181.96 4,181.96 C
Computer
4,181.96 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00
MOROLES JOSE
17002128 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00575046
Computer
80.00
MCALLEN ISD
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210212285
80.00 C
LOPEZ HECTOR
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212282
80.00
440.00 C Total Check per Fund:
0210212280
Status Description
HOLLOWAY BURT
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212273
Status
GARZA ISIDRO
17002584 OFFICIAL SERVICES FOR LA JOYA HIGH SHO
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212270
Amount Paid
ATHLETIC FUND
09-19-16
174
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002817 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES
110.12 110.12 C
Computer
58.80 58.80 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
6892
MOROLES JOSE
0210212293
10/06/16
10967
Total Check per Fund: NEVAREZ HERMINIO
09-24-2016
17002628 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 09-23-2016
17002628 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212296 00575109
10/06/16 09-09-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17002822 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 00575110
09-22-2016
17002634 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00575111
09-23-2016
17002634 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00575108
09-16-2016
17002633 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212303 00575145
10/06/16
1438
09-16-2016
Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL 1/ 2 SHARE LJHS VS PSJA NORTH
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210212304 00575146
10/06/16 09-23-2016
118400
Total Check per Fund: PIZANO CRISTOBAL
17002640 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212309 00574914
10/06/16 9-9-2016
18614
17002823 OFFICIAL SERVICES FOR PALMVIEW HIGH S
Total Check per Fund: 00574916
10/06/16 9-16-2016
9285
17002650 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
Total Check per Fund: 00574912
10/06/16 JLHS/10-7
12694
17002652 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R
Total Check per Fund: 00575738
10/06/16 09-20-2016
23185
09-24-2016
Computer
40.00 40.00 C
Computer
102.80 40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
160.00 4,021.99 4,021.99 C
Computer
4,021.99 85.00 85.00 C
Computer
85.00 90.00 90.00 C
Computer
90.00 106.66 106.66 C
Computer
106.66 84.00 84.00 C
Computer
84.00
RIOS SASHA
17002575 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 00575737
62.80 62.80 C
R.G.V.S.C.A.
181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS 0210212314
168.92
REINITZ MITCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212313
Status Description
RAMOS EDDIE
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212310
Status
ATHLETIC FUND 10/06/16
00575057
Amount Paid Acct Amt
0210212289
00575058
175
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002794 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES
121.06 121.06 C
Computer
151.00 151.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
23185
RIOS SASHA
0210212316
10/06/16
41173
ROQUE JOHN R.
Total Check per Fund: 9-20-2016
17002431 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-7-91-010 MISC CONTRACTED SERVICES 9-22-2016
17002824 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212323 00575267
10/06/16 09-22-2016
11511
00575266
10/06/16 09-16-2016
3183
Total Check per Fund: ANDREW W. SCOTT JR.
17002661 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212343 00575390
10/06/16 46963
102121
Total Check per Fund: UNITED STATED TREASURY
17001144 THIS ORDER IS FOR HIGH SCHOOLS AND MID
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 00575391
46899
17001144 THIS ORDER IS FOR HIGH SCHOOLS AND MID
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 00575392
46900
17001144 THIS ORDER IS FOR HIGH SCHOOLS AND MID
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210212346 00575153
10/06/16 09-17-2016
21955
Total Check per Fund: TELLO BLANCA S.
17001975 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212353 00575324
10/06/16 09-08-2016
10319
Total Check per Fund: TREVINO VICTOR
17002671 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212357 00574930
10/06/16 9-24-2016
11462
00574931
10/06/16 9772588998
17002839 OFFICIAL SERVICES FOR PALMVIEW HIGH S
105228
Total Check per Fund: VERIZON WIRELESS
17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M
181-36-6259-00-863-7-91-010 UTILITIES 0210212360 00574944
10/06/16 9-6-2016
17602
272.06 110.52 110.52 C
Computer
114.72 114.72 C
Computer
225.24 106.66 106.66 C
Computer
106.66 116.94 116.94 C
Computer
116.94 75.00 75.00 C
Computer
75.00 75.00 C
Computer
185.00 185.00 C
Computer
335.00 12.48 12.48 C
Computer
12.48 108.14 108.14 C
Computer
108.14
VEGA LUCIA M.
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212358
Status Description
FORD SASSER
17002660 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212325
Status
ATHLETIC FUND 10/06/16
00574927
Amount Paid Acct Amt
0210212314
00574926
176
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: VILLARREAL JUAN M.
17002461 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES
80.00 80.00 C
Computer
80.00 227.96 227.96 C
Computer
227.96 20.00 20.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212360 00574942
Vendor Name Description
Acct Amt
10/06/16
17602
9-27-2016
17002678 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212366 00575399
10/06/16 09-09-2016
127159
Total Check per Fund: YSQUIERDO ALEJANDRO
17002845 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212367 00575400
10/06/16 09-23-2016
121762
Total Check per Fund: ZAMORA CHRISTIAN
17002846 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212381 00574883
10/06/16 9-22-2016
18082
Total Check per Fund: AYALA JOSE ALEX
17002520 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00574882
9-24-2016
17002520 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212396 00575712
10/06/16 37228
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17002073 7A DISTRICT VOLLEYBALL TROPHIES 1ST TH
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00575711
37227
17002335 2016 LJISD Invitational Cross Country
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210212403 00575165
10/06/16 09-22-16
19573
Total Check per Fund: GARCIA LUBIN RENE JR
17002582 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212409 00575171
10/06/16 09-24-16
19123
Total Check per Fund: GUERRA EMIGDIO B. JR
17002597 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212424 00574908
10/06/16 9-24-2016
4288
17002613 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00574910
10/06/16 9-8-2016
17310
10/06/16
17002614 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
1472
20.00 20.00 C
Computer
20.00 20.00 C
Computer
60.00 90.00 90.00 C
Computer
90.00 85.00 85.00 C
Computer
85.00 110.00 110.00 A
ACH
108.32 108.32 A
ACH
218.32 336.00 336.00 A
ACH
256.00 256.00 A
ACH
592.00 105.00 105.00 A
ACH
105.00 97.28 97.28 A
ACH
97.28 80.00 80.00 A
ACH
80.00
LUJANO OSCAR
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212434
Status Description
LOZANO BERT
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212426
Status
VILLARREAL JUAN M.
17002461 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 00574943
Amount Paid
ATHLETIC FUND
9-10-2016
177
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: PROGRESS TIMES
126.29 126.29 A 126.29
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212434 00575150
Vendor Name Description
Acct Amt
10/06/16
1472
00575061
10/06/16 09-20-2016
15874
Total Check per Fund: O'CANA JONATHAN
17002413 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-7-91-010 MISC CONTRACTED SERVICES 00575062
09-22-2016
17002630 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212447 00575107
10/06/16 09-24-2016
49018
Total Check per Fund: OCHOA VERONICA
17002631 GAMEWORKER SERVICES FOR PALMVIEW HS V
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 00575106
09-17-2016
17002416 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212477 00574939
10/06/16 9-17-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17002460 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES 00574940
9-24-2016
17002677 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00574941
9-22-2016
17002677 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212485 00575972
10/07/16 BBB007365-BB01
90735
Total Check per Fund: AMERICA TEAM SPORTS
17002516 ADIDAS Women's RED/BLACK SUIT Color- B
181-36-6399-84-001-7-91-010 GENERAL SUPPLIES 00575972
BBB007365-BB01
17002516 ADIDAS Splice Jammer Color- Black/Red
181-36-6399-84-007-7-91-010 GENERAL SUPPLIES 0210212493 00575939
10/07/16 09-17-2016
107751
Total Check per Fund: DOUGHERTY CARLOS
17002788 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212494 00575940
10/07/16 09-17-2016
22525
Total Check per Fund: DOUGHERTY EDUARDO JR.
17002789 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212504 00575967
10/07/16 PHS/10-14-2016
1217
Total Check per Fund: PALMVIEW GOLF COURSE
17002956 THIS ORDER IS FOR PALMVIEW HS: MCALLEN
181-36-6412-81-007-7-91-011 TRAVEL - STUDENTS 0210212510
Status
Status Description
PROGRESS TIMES
17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR
181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210212444
Amount Paid
ATHLETIC FUND
21080
10/07/16
10783
178
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SAENZ REYNALDO
500.00 500.00 A
ACH
500.00 100.00 100.00 A
ACH
110.00 110.00 A
ACH
210.00 25.00 25.00 A
ACH
25.00 25.00 A
ACH
50.00 100.00 100.00 A
ACH
107.68 107.68 A
ACH
105.12 105.12 A
ACH
312.80 1,213.80 1,213.80 C
Computer
909.85 909.85 C
Computer
2,123.65 90.00 90.00 C
Computer
90.00 90.00 90.00 C
Computer
90.00 300.00 300.00 C 300.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212510 00576017
Vendor Name Description
Acct Amt
10/07/16
10783
00576058
10/07/16 359
5853
Total Check per Fund: IRINEO RODRIGUEZ
17001629 UPHOLSTERY FOR ATHLETIC TRAINERS: BEN
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210212546 00576154
10/13/16 10-1-2016
14600
Total Check per Fund: ABRAHAM LUIS JR.
17002885 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212554 00576169
10/13/16 9-24-2016
18031
Total Check per Fund: ALANIZ GERARDO
17003021 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES 00576167
9-27-2016
17003020 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-042-7-91-010 MISC CONTRACTED SERVICES 00576168
9-29-2016
17003181 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212556 00576214
10/13/16 9-22-2016
134872
Total Check per Fund: ALVARADO CONRADO
17002890 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 0210212557 00576215
10/13/16 9-22-2016
108243
Total Check per Fund: ALVARADO CONRADO JR.
17002892 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 0210212565 00576704
10/13/16 09-22-2016
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
17002898 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 00576706
10-03-2016
17003187 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 00576705
10-01-2016
17003187 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212570 00576713
10/13/16 98319055
3059
17002251 THIS ORDER IS FOR DOMINGO TREVINO MIDD
98312776
17002252 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO
181-36-6399-69-044-7-91-010 GENERAL SUPPLIES 00576715
Status Description
98330755
117.00 117.00 C
Computer
117.00 685.00 685.00 C
Computer
685.00 128.08 128.08 C
Computer
128.08 54.00 54.00 C
Computer
100.00 100.00 C
Computer
103.20 103.20 C
Computer
257.20 70.00 70.00 C
Computer
70.00 81.88 81.88 C
Computer
81.88 87.28 87.28 C
Computer
128.64 128.64 C
Computer
84.92 84.92 C
Computer
300.84
BSN SPORTS
181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 00576712
Status
SAENZ REYNALDO
17002825 OFFICIAL SERVICES FOR MIDDLE SCHOOL V
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212536
Amount Paid
ATHLETIC FUND
09-17-2016
179
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002760 THIS ORDER IS FOR LJISD SOCCER PROGRAM
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES
37.76 37.76 C
Computer
575.40 575.40 C
Computer
1,511.94 1,511.94 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
3059
BSN SPORTS
0210212571
10/13/16
4990
Total Check per Fund: FRIES MANAGEMENT LLC
14
17000786
181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 15
17000786
181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00576612
62
17000786
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576611
63
17000786
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576610
11
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576609
12
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576608
99
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576607
147
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576606
14
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576605
62
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576604
98
17000786
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576603
28
17000786
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00576602
96
17000786
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576601
65
17000786
181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00576600
27
17000786
181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00576599
148
17000786
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576598
69
17000786
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576597
16
17000786
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576596
101
17000786
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576594
3
Status
Status Description
ATHLETIC FUND 10/13/16
00576613
Amount Paid Acct Amt
0210212570
00576595
180
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000786
2,125.10 150.00 150.00 C
Computer
150.00 150.00 C
Computer
270.00 270.00 C
Computer
270.00 270.00 C
Computer
150.00 150.00 C
Computer
150.00 150.00 C
Computer
357.50 357.50 C
Computer
226.95 226.95 C
Computer
658.90 658.90 C
Computer
389.35 389.35 C
Computer
357.50 357.50 C
Computer
156.00 156.00 C
Computer
264.00 264.00 C
Computer
105.03 105.03 C
Computer
165.00 165.00 C
Computer
74.10 74.10 C
Computer
104.50 104.50 C
Computer
170.50 170.50 C
Computer
88.00 88.00 C 60.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
00576594
Acct Amt
3
4990
00576717
00576719
10/13/16 09-22-2016
3717
Total Check per Fund: CANTU JESUS S.
17003042 OFFICIAL SERVICES FOR MEMORIAL MS VOL
10/13/16 10-01-2016
6300
Total Check per Fund: CARDENAS DOROTEA
17003194 GAMEWORKER SERVICES FOR PALMVIEW HS V
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212580 00576724
10/13/16 09-30-2016
101052
00576725
10/13/16
17002902 OFFICIAL SERVICES FOR PALMVIEW HIGH S
09-22-2016
68667
Total Check per Fund: CASTANEDA JORGE
17003044 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210212582 00576727
10/13/16 09-24-2016
69493
Total Check per Fund: CASTILLO TOMAS
17003045 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-7-91-010 MISC CONTRACTED SERVICES 00576726
09-29-2016
17003195 OFFICIAL SERVICS FOR PALMVIEW HIGH SCH
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212583 00576729
10/13/16 09-24-2016
51004
Total Check per Fund: CAVAZOS JORGE I.
17003046 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212590 00576753
10/13/16 09-02-2016
37095
17002913 OFFICIAL SERVICES FOR PALMVIEW HIGH S
Total Check per Fund: 00576754
10/13/16 09-27-2016
125733
Total Check per Fund: 00576463
10/13/16 0183716024
23200
0183716007
71.23 C
Computer
71.23 25.00 25.00 C
Computer
25.00 131.75 131.75 C
Computer
131.75 70.00 70.00 C
Computer
70.00 94.48 94.48 C
Computer
106.08 106.08 C
Computer
200.56 90.00 90.00 C
Computer
90.00 105.00 105.00 C
Computer
105.00 128.08 128.08 C
Computer
128.08
CHICK-FIL-A
17000804
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00576487
71.23
CHAVEZ SANDRA
17002771 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212592
Computer
CHAPA VICTOR
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212591
60.00 C 4,317.33
CASAREZ OSCAR
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212581
Status Description
60.00
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210212577
Status
FRIES MANAGEMENT LLC
17000786
181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 0210212576
Amount Paid
ATHLETIC FUND 10/13/16
0210212571
181
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000804
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS
165.00 165.00 C
Computer
198.00 198.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212592 00576465
Vendor Name
PO No
Description
Acct Amt
10/13/16
23200
0183716009
17000804
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00576467
0183716070
17000804
181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00576468
0183716534
17000804
181-36-6412-68-049-7-91-010 TRAVEL - STUDENTS 00576469
0183716058
17000804
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00576470
0183716043
17000804
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576471
0183716542
17000804
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576472
0183716044
17000804
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576473
0183716016
17000804
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576474
0183716507
17000804
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576475
0183716524
17000804
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576476
0183716526
17000804
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576477
0183716018
17000804
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576478
0183716531
17000804
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576479
0183716545
17000804
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576480
0183716544
17000804
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576481
0183716008
17000804
181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00576482
0183716074
17000804
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576483
0183716066
17000804
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576484
0183716037
17000804
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576485
Status
Status Description
CHICK-FIL-A
17000804
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00576466
Amount Paid
ATHLETIC FUND
0183716036
0183716067
182
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000804
264.00 264.00 C
Computer
242.00 242.00 C
Computer
302.50 302.50 C
Computer
407.00 407.00 C
Computer
82.50 82.50 C
Computer
286.00 286.00 C
Computer
297.00 297.00 C
Computer
231.00 231.00 C
Computer
302.00 302.00 C
Computer
286.00 286.00 C
Computer
60.00 60.00 C
Computer
75.75 75.75 C
Computer
154.00 154.00 C
Computer
99.00 99.00 C
Computer
187.00 187.00 C
Computer
192.50 192.50 C
Computer
165.00 165.00 C
Computer
203.50 203.50 C
Computer
242.00 242.00 C
Computer
220.00 220.00 C 236.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212592 00576485
Vendor Name
PO No
Description
Acct Amt
10/13/16
23200
0183716056
17000804
181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 0210212597 00576782
10/13/16 09-24-2016
53619
Total Check per Fund: CORTEZ EDUARDO A.
17002921 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 0210212598 00576783
10/13/16 09-29-2016
22975
Total Check per Fund: CORTEZ JOSE A.
17003070 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212603 00576619
10/13/16 924640
67423
Total Check per Fund: LYNN LEE INC. DAIRY QUEEN
17000842
181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00576620
923930
17000842
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00576621
930003
17000842
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00576622
924944
17000842
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00576623
924832
17000842
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00576624
926450
17000842
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00576625
929910
17000842
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00576626
928750
17000842
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00576627
927584
17000842
181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00576628
923539
17000842
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576629
925918
17000842
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576630
925649
17000842
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576631
923550
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576632
Status
Status Description
CHICK-FIL-A
17000804
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576464
Amount Paid
ATHLETIC FUND
0183716067
925984
183
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS
236.50 236.50 C
Computer
220.00 220.00 C
Computer
5,118.25 210.00 210.00 C
Computer
210.00 50.00 50.00 C
Computer
50.00 330.00 330.00 C
Computer
71.50 71.50 C
Computer
302.50 302.50 C
Computer
363.00 363.00 C
Computer
357.50 357.50 C
Computer
313.50 313.50 C
Computer
247.50 247.50 C
Computer
275.00 275.00 C
Computer
357.50 357.50 C
Computer
315.00 315.00 C
Computer
682.50 682.50 C
Computer
315.00 315.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212603 00576633
Vendor Name
PO No
Description
Acct Amt
10/13/16
67423
928086
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576635
930388
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576636
930677
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576637
923463
17000842
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00576638
930753
17000842
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00576639
116
17000842
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00576640
925743
17000842
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00576641
928087
17000842
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00576642
928303
17000842
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00576643
923943
17000842
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00576644
923138
17000842
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576645
923139
17000842
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576646
928093
17000842
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576647
928095
17000842
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00576648
923959
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576649
923952
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576650
923923
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576651
925651
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576652
924015
17000842
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576653
Status
Status Description
LYNN LEE INC. DAIRY QUEEN
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576634
Amount Paid
ATHLETIC FUND
925897
927761
184
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000842
240.00 240.00 C
Computer
300.00 300.00 C
Computer
315.00 315.00 C
Computer
285.00 285.00 C
Computer
390.00 390.00 C
Computer
174.00 174.00 C
Computer
582.00 582.00 C
Computer
330.00 330.00 C
Computer
330.00 330.00 C
Computer
148.50 148.50 C
Computer
143.00 143.00 C
Computer
143.00 143.00 C
Computer
143.00 143.00 C
Computer
225.50 225.50 C
Computer
132.00 132.00 C
Computer
71.50 71.50 C
Computer
104.50 104.50 C
Computer
77.00 77.00 C
Computer
247.50 247.50 C
Computer
276.00 276.00 C 252.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212603 00576653
Vendor Name
PO No
Description
Acct Amt
10/13/16
67423
929741
17000842
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576655
924004
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576656
924010
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576657
928871
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576658
926542
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576659
928854
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576660
926502
17000842
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00576661
926452
17000842
181-36-6412-71-004-7-91-010 TRAVEL - STUDENTS 00576662
923913
17000842
181-36-6412-71-004-7-91-010 TRAVEL - STUDENTS 00576663
931158
17000842
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00576664
933394
17000842
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576665
932853
17000842
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576666
932849
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576667
932848
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576668
933098
17000842
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00576669
931068
17000842
181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00576670
932532
17000842
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00576671
931025
17000842
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00576672
931076
17000842
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00576673
Status
Status Description
LYNN LEE INC. DAIRY QUEEN
17000842
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00576654
Amount Paid
ATHLETIC FUND
927761
930573
185
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000842
252.00 252.00 C
Computer
276.00 276.00 C
Computer
288.00 288.00 C
Computer
78.00 78.00 C
Computer
91.00 91.00 C
Computer
210.00 210.00 C
Computer
258.00 258.00 C
Computer
84.50 84.50 C
Computer
252.00 252.00 C
Computer
420.00 420.00 C
Computer
50.00 50.00 C
Computer
682.50 682.50 C
Computer
455.00 455.00 C
Computer
210.00 210.00 C
Computer
144.00 144.00 C
Computer
285.00 285.00 C
Computer
357.50 357.50 C
Computer
236.50 236.50 C
Computer
313.50 313.50 C
Computer
60.50 60.50 C 247.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212603 00576673
Vendor Name
PO No
Description
Acct Amt
10/13/16
67423
932282
17000842
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00576675
930431
17000842
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00576676
930534
17000842
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00576677
931124
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576678
931091
17000842
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 00576679
8066
17000842
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576680
931146
17000842
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576681
8056
17000842
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576682
928317
17000842
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 00576683
743675
17000842
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00576684
931919
17000842
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00576685
931138
17000842
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00576686
931920
17000842
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210212604 00576798
10/13/16 09-02-2016
136530
Total Check per Fund: DAVILA REYMUNDO
17002923 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212605 00576799
10/13/16 09-17-2016
81981
Total Check per Fund: DE LA GARZA ERIC
17002924 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212611 00576806
10/13/16 09-27-2016
22525
Total Check per Fund: DOUGHERTY EDUARDO JR.
17003076 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212616
Status
Status Description
LYNN LEE INC. DAIRY QUEEN
17000842
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00576674
Amount Paid
ATHLETIC FUND
930573
10/13/16
22979
186
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: ECHAVARRIA MIGDALIA
247.50 247.50 C
Computer
313.50 313.50 C
Computer
165.00 165.00 C
Computer
159.50 159.50 C
Computer
71.50 71.50 C
Computer
66.00 66.00 C
Computer
110.00 110.00 C
Computer
71.50 71.50 C
Computer
82.50 82.50 C
Computer
170.50 170.50 C
Computer
344.50 344.50 C
Computer
42.00 42.00 C
Computer
50.00 50.00 C
Computer
42.00 42.00 C
Computer
16,128.00 105.00 105.00 C
Computer
105.00 90.00 90.00 C
Computer
90.00 110.50 110.50 C 110.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212616 00576813
Vendor Name Description
Acct Amt
10/13/16
22979
00576312
10/13/16 09-09-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17002801 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 00576313
09-30-16
17002937 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212636 00576321
10/13/16 09-27-16
63401
Total Check per Fund: GARZA ARMANDO JR.
17002938 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212637 00576322
10/13/16 09-24-16
136697
Total Check per Fund: 00576323
10/13/16 10-01-16
18063
17002940 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00576328
10/13/16 09-02-16
136557
00576329
10/13/16
17002941 OFFICIAL SERVICES FOR PALMVIEW HIGH S
09-29-16
135852
Total Check per Fund: GARZA ROMEO JR.
17003084 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212654 00576359
10/13/16 09-30-16
126438
Total Check per Fund: HERRERA RODOLFO
17002949 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212655 00576361
10/13/16 09-24-16
116637
Total Check per Fund: HESBROOK VICTORIA
17002807 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212679 00576390
10/13/16 09-23-16
136689
Total Check per Fund: JUAREZ SANTIAGO FERIA
17002952 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212684 00576231
10/13/16 9-24-2016
135445
46.20 C
Computer
46.20 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00 111.12 111.12 C
Computer
111.12 146.88 146.88 C
Computer
146.88 100.00 100.00 C
Computer
100.00
GARZA ROBERTO
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212642
46.20
GARZA ISIDRO
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212641
Status Description
GARZA CYNTHIA
17002939 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212638
Status
ECHAVARRIA MIGDALIA
17003077 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 0210212630
Amount Paid
ATHLETIC FUND
09-22-2016
187
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
233.64 233.64 C
50.00 50.00 C
Computer
50.00 129.81 129.81 C
Computer
129.81 151.88 151.88 C
Computer
151.88 85.00 85.00 C 85.00
LOPEZ ALMA L.
17003102 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
Computer
233.64
140.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212684 00576231
Vendor Name Description
Acct Amt
10/13/16
135445
00576133
10/13/16 09-27-2016
9072
Total Check per Fund: RUBEN MAGALLAN
17003105 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-042-7-91-010 MISC CONTRACTED SERVICES 00576132
09-28-2016
17003106 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 00576134
09-29-2016
17003107 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212690 00576068
10/13/16 09-02-2016
136549
Total Check per Fund: MARTINEZ GILBERT
17002954 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212692 00576070
10/13/16 09-22-2016
126217
Total Check per Fund: MATA RICARDO JR.
17003108 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210212697 00576095
10/13/16 09-24-2016
124206
Total Check per Fund: MONTEJANO REYES JR.
17003113 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212699 00576097
10/13/16 09-28-2016
6892
17003114 OFFICIAL SERVICES FOR DR SAENZ MS FOO
09-29-2016
17003270 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212700 00576099
10/13/16 09-03-2016
135836
00576101
10/13/16
17001921 OFFICIAL SERVICES FOR MEMORIAL MS VOL
09-15-2016
10967
Total Check per Fund: NEVAREZ HERMINIO
17003116 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 00576102
09-24-2016
17003117 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES 00576103
09-24-2016
17002962 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 0210212704
10/13/16
22571
140.00 140.00 C
Computer
140.00 97.00 97.00 C
Computer
52.04 52.04 C
Computer
57.04 57.04 C
Computer
206.08 105.00 105.00 C
Computer
105.00 84.00 84.00 C
Computer
84.00 105.00 105.00 C
Computer
105.00 54.60 54.60 C
Computer
62.30 62.30 C
Computer
116.90
MUNOZ GABRIEL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210212703
Status Description
MOROLES JOSE
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 00576138
Status
LOPEZ ALMA L.
17003102 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210212688
Amount Paid
ATHLETIC FUND
9-24-2016
188
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: NIELAND THOMAS L.
140.00 140.00 C
Computer
140.00 80.12 80.12 C
Computer
58.00 58.00 C
Computer
105.00 105.00 C 243.12
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210212704 00576141
Vendor Name Description
Acct Amt
10/13/16
22571
00576104
10/13/16 09-29-2016
47163
Total Check per Fund: O'CANA MATHEW JAMES
17003118 OFFICIAL SERVICES FOR LA JOYA HIGH SHO
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00576105
09-27-2016
17002963 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210212710 00576110
10/13/16 09-30-2016
16589
Total Check per Fund: ONTIVEROS GREGG
17002965 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212712 00576145
10/13/16 1104337
72001
Total Check per Fund: PEDRAZA ARTURO
17003346 UPHOLSTERY FOR ATHLETIC TRAINER BENCH
181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210212713 00576113
10/13/16 09-26-2016
66702
17003120 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
Total Check per Fund: 00576149
10/13/16 10-01-2016
3103
00576170
10/13/16
17003278 OFFICIAL SERVICES FOR PALMVIEW HIGH S
98463211
11011
Total Check per Fund: ALL AMERICAN SPORTS CORP.
16012707 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO
181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00576171
00576251
9-24-2016
66044
00576252
10/13/16 9-22-2016
17002973 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
21419
Total Check per Fund: RODRIGUEZ CARLO
17003128 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 0210212729 00576257
10/13/16 9-24-2016
56.08 56.08 C
Computer
97.79 97.79 C
Computer
153.87 110.00 110.00 C
Computer
110.00 1,360.00 1,360.00 C
Computer
1,360.00 147.00 147.00 C
Computer
147.00 140.00 140.00 C
Computer
140.00 788.05 Computer
107760
2,858.00 C
Computer
3,646.05
RIOS MARK
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 0210212728
Computer
161.60
788.05 C
Total Check per Fund: 10/13/16
161.60 C
2,858.00
98734626
181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 0210212727
161.60
QUIROZ HECTOR
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212726
Status Description
PEDRAZA NOEL
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212723
Status
NIELAND THOMAS L.
17003273 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212705
Amount Paid
ATHLETIC FUND
10-01-2016
189
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RODRIGUEZ RAUL
17002974 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES
210.00 210.00 C
Computer
210.00 74.92 74.92 C
Computer
74.92 140.00 140.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
107760
RODRIGUEZ RAUL
0210212731
10/13/16
41173
ROQUE JOHN R.
Total Check per Fund: 9-29-2016
17003132 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 9-27-2016
17003131 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212735 00576410
10/13/16 09-16-2016
136620
00576412
10/13/16 09-24-2016
54186
Total Check per Fund: SANTANA ARTURO
17003135 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212745 00576415
10/13/16 09-27-2016
55808
17002977 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
Total Check per Fund: 00576419
10/13/16 09-24-2016
107840
17003137 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
Total Check per Fund: 00576428
10/13/16 062238
67202
063632
10/13/16 09-22-2016
110345
09-23-2016
17002988 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00576432
09-30-2016
17002989 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212762 00576444
10/13/16 09-02-2016
14860
Total Check per Fund: TIJERINA DANIEL III
17002995 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212765
10/13/16
90859
Computer
167.94 105.00 105.00 C
Computer
105.00 97.13 97.13 C
Computer
97.13 94.80 94.80 C
Computer
94.80 210.00 210.00 C
Computer
210.00
315.00 C
Computer
315.00 C
Computer
630.00
TAMEZ MARIO
17002988 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00576430
104.50 C
315.00
17001972
Total Check per Fund: 00576431
104.50
315.00
17001972
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 0210212757
Computer
SUBWAY
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576427
63.44 63.44 C
SILVA BENITO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 0210212755
140.00
SEGOVIA JORGE
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES 0210212749
Status Description
SALAS JOEL
17002975 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212743
Status
ATHLETIC FUND 10/13/16
00576263
Amount Paid Acct Amt
0210212729
00576262
190
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TREJO GUADALUPE
40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
120.00 105.00 105.00 C 105.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212765 00576450
Vendor Name
PO No
Description
Acct Amt
10/13/16
90859
09-27-2016
17002999 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 00576451
09-29-2016
17003293 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212767 00576453
10/13/16 09-24-2016
20228
Total Check per Fund: TREVINO JOSE G.
17003153 OFFICIAL SERVICES FOR VOLLEYBALL TOURN
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210212768 00576454
10/13/16 09-22-2016
136433
Total Check per Fund: TRIGG TYLER GUY
17003000 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212784 00576150
10/13/16 9-16-2016/LJHS
58564
9-22-2016/LJHS
9-23-2016/PHS
00576223
10/13/16 9-29-2016
Total Check per Fund: AYALA JOSE ALEX
17003027 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210212793 00576703
10/13/16 09-15-2016
52892
Total Check per Fund: BEITZEL MICHAEL
17003031 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210212794 00576708
10/13/16 1955500
268
Total Check per Fund: BILL GUTHRIE SPORTS,INC.
16020076 THIS ORDER IS FOR PALMVIEW HS FOOTBAL
1955502
16020076 THIS ORDER IS FOR PALMVIEW HS FOOTBAL
Total Check per Fund: 00576805
10/13/16 09-27-2016
135500
09-24-2016
66.40 C
Computer
262.08 140.00 140.00 C
Computer
140.00 70.00 70.00 C
Computer
70.00
682.50 A
ACH
682.50 A
ACH
617.50 A
ACH
1,982.50 50.00 50.00 A
ACH
50.00 70.00 70.00 A
ACH
70.00 952.00 ACH
1,496.00 ACH
2,448.00
DIAZ JESUS
17002926 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 00576804
Computer
66.40
1,496.00 A
181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210212805
97.36 C
952.00 A
181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 00576707
Computer
97.36
617.50
17000778
18082
98.32 C
682.50
17000778
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210212790
98.32
682.50
17000778
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576151
Status Description
492 BBQ
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576152
Status
TREJO GUADALUPE
17003152 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-7-91-010 MISC CONTRACTED SERVICES 00576449
Amount Paid
ATHLETIC FUND
09-24-2016
191
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003075 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES
100.00 100.00 A
ACH
54.00 54.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
135500
DIAZ JESUS
0210212829
10/13/16
19123
Total Check per Fund: GUERRA EMIGDIO B. JR
09-24-2016
17002946 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00576240
10/13/16 9-26-2016
4288
17003104 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-3-2016
17003104 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212854 00576143
10/13/16 09-29-2016
4702
00576144
10/13/16
17003274 OFFICIAL SERVICES FOR PALMVIEW HIGH S
10-01-2016
49018
Total Check per Fund: OCHOA VERONICA
17002964 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212877 00576259
10/13/16 9-22-2016
3185
Total Check per Fund: ROMERO PETE JR.
17003130 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 00576260
9-24-2016
17003129 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 0210212896 00576278
10/13/16 9-29-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17003155 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00576277
9-28-2016
17003154 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES 00576276
9-20-2016
17003296 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210212900 00576864
10/14/16 10-8-2016
134872
Total Check per Fund: ALVARADO CONRADO
17003314 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212901 00576865
10/14/16 10-8-2016
108243
Total Check per Fund: ALVARADO CONRADO JR.
17003315 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212905
10/14/16
69493
154.00 140.00 140.00 A
ACH
140.00 120.00 120.00 A
ACH
120.00 120.00 A
ACH
240.00
OBERG TERRY
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210212856
Status Description
LOZANO BERT
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 00576239
Status
ATHLETIC FUND 10/13/16
0210212839
Amount Paid Acct Amt
0210212805
00576351
192
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CASTILLO TOMAS
106.72 106.72 A
ACH
106.72 25.00 25.00 A
ACH
25.00 48.76 48.76 A
ACH
105.00 105.00 A
ACH
153.76 57.68 57.68 A
ACH
52.04 52.04 A
ACH
56.88 56.88 A
ACH
166.60 89.72 89.72 C
Computer
89.72 80.00 80.00 C 80.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212905 00577044
Vendor Name
PO No
Description
Acct Amt
10/14/16
69493
Total Check per Fund: 00577089
10/14/16 10-07-2016
7728
17003333 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00576916
10/14/16 LJHS/10-21
12694
17003435 THIS ORDER IS FOR LA JOYA HS: RIO GRAN
Total Check per Fund: 00576917
10/14/16 10-4-2016
23185
17003348 OFFICIAL SERVICES FOR PALMVIEW HIGH S
Total Check per Fund: 00576918
10/14/16 10-6-2016
41173
00576966
10/14/16
17003349 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
10-10-2016
51098
Total Check per Fund: SALINAS EDUARDO
17003350 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212930 00576965
10/14/16 10-07-2016
20971
17003351 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
Total Check per Fund: 00576984
10/14/16 09-30-2016
137200
17003448 OFFICIAL SERVICES FOR PALMVIEW HIGH S
Total Check per Fund: 00576986
10/14/16 10-07-2016
110345
00576919
10/14/16
17003352 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
10-8-2016
60429
Total Check per Fund: VARGAS JAMIE A.
17003353 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210212943 00577036
10/14/16 1015479
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17001997
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00577035
1015485
Computer
86.48 245.00 245.00 C
Computer
245.00 112.96 112.96 C
Computer
112.96 114.72 114.72 C
Computer
114.72 138.90 138.90 C
Computer
138.90 84.21 84.21 C
Computer
84.21 103.89 103.89 C
Computer
103.89
TAMEZ MARIO
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212941
86.48 C
SWIGER JOSEPH
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212934
86.48
ROEL SILVA
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212932
Computer
62.60
ROQUE JOHN R.
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212929
62.60 C
RIOS SASHA
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210212928
62.60
R.G.V.S.C.A.
181-36-6412-84-001-7-91-010 TRAVEL - STUDENTS 0210212927
Status Description
FUENTES ELIUD
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210212926
Status
CASTILLO TOMAS
17003324 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212923
Amount Paid
ATHLETIC FUND
10-08-2016
193
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001997
40.00 40.00 C
Computer
40.00 204.60 204.60 C
Computer
204.60 599.92 599.92 C 519.52
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212943 00577035
Vendor Name
PO No
Description
Acct Amt
10/14/16
2152
1018053
17001997
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00576993
1005447
17001997
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00576994
1018051
17001997
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00576995
1018065
17001997
181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00576996
1050702
17001997
181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 00576997
1021073
17001997
181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 00576998
1021075
17001997
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00576999
1021087
17001997
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00577000
1021086
17001997
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00577001
1005443
17001997
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00577002
1021072
17001997
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00577003
1017405
17001997
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00577004
1005449
17001997
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00577005
1005450
17001997
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00577006
1018054
17001997
181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00577007
987589
17001997
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00577008
1020357
17001997
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00577009
1018068
17001997
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577010
1018069
17001997
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577011
Status
Status Description
WHATABURGER ACCOUNTING DEPT.
17001997
181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00576992
Amount Paid
ATHLETIC FUND
1015485
1005448
194
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001997
519.52 519.52 C
Computer
27.54 27.54 C
Computer
22.70 22.70 C
Computer
32.45 32.45 C
Computer
31.78 31.78 C
Computer
94.14 94.14 C
Computer
146.44 146.44 C
Computer
143.43 143.43 C
Computer
177.82 177.82 C
Computer
220.48 220.48 C
Computer
708.76 708.76 C
Computer
210.46 210.46 C
Computer
299.71 299.71 C
Computer
32.08 32.08 C
Computer
44.23 44.23 C
Computer
36.62 36.62 C
Computer
392.25 392.25 C
Computer
486.85 486.85 C
Computer
311.48 311.48 C
Computer
678.30 678.30 C 32.13
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212943 00577011
Vendor Name
PO No
Description
Acct Amt
10/14/16
2152
1018052
17001997
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00577012
1018064
17001997
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00577013
1018055
17001997
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00577014
1020243
17001997
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00577015
1018067
17001997
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00577016
1018066
17001997
181-36-6412-68-045-7-91-010 TRAVEL - STUDENTS 00577017
1018060
17001997
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00577018
1021077
17001997
181-36-6412-68-042-7-91-010 TRAVEL - STUDENTS 00577019
1018061
17001997
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577020
1018059
17001997
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577021
1018058
17001997
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577022
1021078
17001997
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00577023
1021099
17001997
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00577024
1018056
17001997
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00577025
1018057
17001997
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00577026
1021089
17001997
181-36-6412-68-041-7-91-010 TRAVEL - STUDENTS 00577027
1015484
17001997
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577028
1021090
17001997
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577029
1021082
17001997
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577030
Status
Status Description
WHATABURGER ACCOUNTING DEPT.
17001997
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00577040
Amount Paid
ATHLETIC FUND
1005448
1021070
195
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001997
32.13 32.13 C
Computer
44.53 44.53 C
Computer
31.78 31.78 C
Computer
36.72 36.72 C
Computer
76.20 76.20 C
Computer
83.86 83.86 C
Computer
239.60 239.60 C
Computer
59.90 59.90 C
Computer
328.07 328.07 C
Computer
55.86 55.86 C
Computer
71.88 71.88 C
Computer
45.89 45.89 C
Computer
175.23 175.23 C
Computer
181.72 181.72 C
Computer
71.88 71.88 C
Computer
89.85 89.85 C
Computer
293.51 293.51 C
Computer
85.26 85.26 C
Computer
61.90 61.90 C
Computer
137.97 137.97 C 131.78
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210212943 00577030
Vendor Name
PO No
Description
Acct Amt
10/14/16
2152
1021088
1021100
1018062
1018063
00576868
10/14/16 10-6-2016
Total Check per Fund: AYALA JOSE ALEX
17003316 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00576867
10-8-2016
17003316 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210212952 00577078
10/14/16 10-09-2016
135500
10-08-2016
17003327 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
17003327 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212963 00576921
10/14/16 10-6-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17003354 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00576920
10-8-2016
17003354 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210212981 00577660
10/20/16 K21946/4
12249
Total Check per Fund: BARCELONA SPORTING GOODS
17002243 THIS ORDER IS FOR DOMINGO TREVINO MIDD
181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 00577661
21946/4
17002243 THIS ORDER IS FOR DOMINGO TREVINO MIDD
181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 00577662
21943/4
17002244 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO
181-36-6399-69-044-7-91-010 GENERAL SUPPLIES 0210212984 00577667
10/20/16 09-29-2016
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
17003910 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 0210212987
10/20/16
4493
138.52 C
Computer
65.89 C
Computer
131.78 C
Computer
7,942.58 110.00 110.00 A
ACH
60.12 60.12 A
ACH
170.12
DIAZ JESUS
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00577079
Computer
131.78
17001997
18082
53.91 C
65.89
17001997
181-36-6412-69-048-7-91-010 TRAVEL - STUDENTS 0210212949
Computer
138.52
17001997
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00577034
131.78 C 53.91
17001997
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577033
Status Description
131.78
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577032
Status
WHATABURGER ACCOUNTING DEPT.
17001997
181-36-6412-69-041-7-91-010 TRAVEL - STUDENTS 00577031
Amount Paid
ATHLETIC FUND
1021070
196
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: BISD-ATHLETIC DIRECTOR
100.00 100.00 A
ACH
58.20 58.20 A
ACH
158.20 110.00 110.00 A
ACH
58.20 58.20 A
ACH
168.20 21.00 21.00 C
Computer
487.30 487.30 C
Computer
186.00 186.00 C
Computer
694.30 81.20 81.20 C 81.20
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
10/20/16
00577669
JLHS 1/12-14
Acct Amt
4493
00577673
10/20/16 09-29-2016
3717
Total Check per Fund: CANTU JESUS S.
17003915 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 10/20/16
0210212990 00577674
10-08-2016
6300
Total Check per Fund: CARDENAS DOROTEA
17003476 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 10/20/16
0210212993 00577677
09-29-2016
68667
Total Check per Fund: CASTANEDA JORGE
17003372 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 00577676
10-06-2016
17003916 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 10/20/16
0210212994 00577678
10-05-2016
69493
Total Check per Fund: CASTILLO TOMAS
17003917 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-044-7-91-010 MISC CONTRACTED SERVICES 00577679
10-11-2016
17003918 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 10/20/16
0210213001 00577736
10-08-2016
103683
Total Check per Fund: CHERRY FRANK D
17003930 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 10/20/16
0210213003 00577579
54
66346
Total Check per Fund: CHURCH'S CHICKEN
217
158
Total Check per Fund: 00577569
10/20/16 587942
70378
587937
17000809
17000809
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00577571
587934
Computer
250.00 73.77 73.77 C
Computer
73.77 25.00 25.00 C
Computer
25.00 70.00 70.00 C
Computer
76.56 76.56 C
Computer
146.56 104.08 104.08 C
Computer
54.60 54.60 C
Computer
158.68 140.00 140.00 C
Computer
140.00
153.00 C
Computer
138.60 C
Computer
148.75 C
Computer
440.35
CC VALLEY INC
181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00577570
250.00 C
148.75
17000987
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 0210213004
250.00
138.60
17000987
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577577
Status Description
153.00
17000987
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577578
Status
BISD-ATHLETIC DIRECTOR
17003475 THIS ORDER IS FOR JUAREZ-LINCOLN HS: B
181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 0210212989
Amount Paid
ATHLETIC FUND
0210212987
197
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000809
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS
150.00 150.00 C
Computer
186.00 186.00 C
Computer
354.00 354.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213004 00577565
Vendor Name
PO No
Description
Acct Amt
10/20/16
70378
586244
17000809
181-36-6412-68-004-7-91-010 TRAVEL - STUDENTS 00577574
587651
17000809
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577575
587650
17000809
181-36-6412-68-007-7-91-010 TRAVEL - STUDENTS 00577576
587770
17000809
181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00577568
587764
17000809
181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00577567
587646
17000809
181-36-6412-71-007-7-91-010 TRAVEL - STUDENTS 00577572
587774
17000809
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 0210213006 00577774
10/20/16 09-29-2016
53619
Total Check per Fund: CORTEZ EDUARDO A.
17003935 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 0210213007 00577775
10/20/16 10-04-2016
22975
Total Check per Fund: CORTEZ JOSE A.
17003936 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 0210213011 00577778
10/20/16 10172016
85006
Total Check per Fund: DANIEL'S PRINTING PLACE
17003074 THIS ORDER IS FOR LA JOYA ISD ATHLETI
181-36-6298-01-863-7-91-010 PRINTING SERVICES 0210213015 00577798
10/20/16 PHS 12/1-3
2928
Total Check per Fund: DONNA BRAVETTE BASKETBALL
17003489 THIS ORDER IS FOR PALMVIEW HS: DREAMCA
181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 0210213016 00577797
10/20/16 LJHS 12/1-3
2928
Total Check per Fund: DONNA BRAVETTE BASKETBALL
17003706 THIS ORDER IS FOR LA JOYA HS: DONNA I
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 0210213019 00577806
10/20/16 09-29-2016
22979
Total Check per Fund: ECHAVARRIA MIGDALIA
17003956 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 00577807
Status
Status Description
CC VALLEY INC
17000809
181-36-6412-70-004-7-91-010 TRAVEL - STUDENTS 00577573
Amount Paid
ATHLETIC FUND
587647
10-06-2016
198
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003957 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES
282.00 282.00 C
Computer
378.00 378.00 C
Computer
228.00 228.00 C
Computer
162.00 162.00 C
Computer
390.00 390.00 C
Computer
228.00 228.00 C
Computer
174.00 174.00 C
Computer
168.00 168.00 C
Computer
2,700.00 85.58 85.58 C
Computer
85.58 90.00 90.00 C
Computer
90.00 2,040.00 2,040.00 C
Computer
2,040.00 250.00 250.00 C
Computer
250.00 300.00 300.00 C
Computer
300.00 84.00 84.00 C
Computer
84.00 84.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
Acct Amt
0210213019
10/20/16
22979
ECHAVARRIA MIGDALIA
0210213020
10/20/16
644
Total Check per Fund: EDCOUCH ELSA ATHLETIC DEPT.
00577812
LJHS 11/17-19
17003708 THIS ORDER IS FOR LA JOYA HS: 62ND ED
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 10/20/16
00577813
LJHS 11/10-12
3203
Total Check per Fund: EDINBURG HIGH SCHOOL
17003709 THIS ORDER IS FOR LA JOYA HS: EDINBURG
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 0210213022 00577814
10/20/16 295
58548
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 00577814
295
17003235
181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 00577814
295
17003235
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 00577815
296
17003235 STAND BY AMBULANCE SERVICE FOR FOOTBA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00577815
296
17003235
181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 00577815
296
17003235
181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210213033 00577858
10/20/16 10-08-16
117676
Total Check per Fund: GARCIA DEREK ALLAN
17003334 OFFICIAL SERVICES FOR JAUAREZ LINCOLN
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213034 00577860
10/20/16 10-07-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17003335 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00577859
09-16-16
17003491 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213036 00577861
10/20/16 09-29-16
128732
Total Check per Fund: GARCIA JESUS H.
17003237 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213040 00578212
10/20/16 09-15-16
15602
Total Check per Fund: GARCIA REBECCA
17003493 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213041
Amount Paid Status
Status Description
ATHLETIC FUND
0210213021
10/20/16
63401
199
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GARZA ARMANDO JR.
168.00 225.00 225.00 C
Computer
225.00 175.00 175.00 C
Computer
175.00 275.27 275.27 C
Computer
1,101.10 1,101.10 C
Computer
1,376.37 1,376.37 C
Computer
285.26 285.26 C
Computer
1,141.05 1,141.05 C
Computer
1,426.32 1,426.32 C
Computer
5,605.37 140.00 140.00 C
Computer
140.00 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00 103.20 103.20 C
Computer
103.20 35.00 35.00 C 35.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213041 00578213
Vendor Name Description
Acct Amt
10/20/16
63401
09-24-16
17003962 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213042 00577865
10/20/16 10-07-16
12367
Total Check per Fund: GARZA GUADALUPE JR
17003336 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213046 00577867
10/20/16 10-07-16
8225
00577907
17003337 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
10/20/16 09-24-16
82694
Total Check per Fund: GUTIERREZ SALOMON
17003094 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 0210213057 00577921
10/20/16 10-01-16
16192
Total Check per Fund: RAY HERNANDEZ JR.
17003248 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213062 00577960
10/20/16 09-09-16
76503
00577399
10/20/16
17003340 OFFICIAL SERVICES FOR PALMVIEW HIGH S
LJHS/12/1-3
15166
Total Check per Fund: LA FERIA ATHLETICS DEPARTMENT
17003725 THIS ORDER IS FOR LA JOYA HS: 2016 TOM
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 0210213067 00577269
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSBOY/12-02-2 17003736 THIS ORDER IS FOR LA JOYA HS: MEMORIA
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 0210213068 00577270
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSBOY/11-25-2 17003730 THIS ORDER IS FOR LA JOYA HS: MCHI JV
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 0210213069 00577271
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSGIRL/11-10- 17003729 THIS ORDER IS FOR LA JOYA HS: MCHI GIR
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 0210213070 00577272
10/20/16
1217
106.00 106.00 C
Computer
90.00 90.00 C
Computer
196.00 90.00 90.00 C
Computer
90.00 96.20 96.20 C
Computer
96.20 210.00 210.00 C
Computer
210.00 80.00 80.00 C
Computer
80.00
JUAREZ NELSON
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213063
Status Description
GARZA PAUL
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213055
Status
GARZA ARMANDO JR.
17003961 OFFIICAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 00578214
Amount Paid
ATHLETIC FUND
10-05-16
200
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSGIRL/12-28- 17003734 THIS ORDER IS FOR LA JOYA HS: MCALLEN
90.00 90.00 C
Computer
90.00 250.00 250.00 C
Computer
250.00 175.00 175.00 C
Computer
175.00 175.00 175.00 C
Computer
175.00 150.00 150.00 C 150.00 150.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213070 00577272
Vendor Name Description
Acct Amt
1217
00577273
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSBOY/12-01-2 17003735 THIS ORDER IS FOR LA JOYA HS: MCHI BOY
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 0210213072 00577274
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSGIRL/12-09- 17003733 THIS ORDER IS FOR LA JOYA HS: MUSTANG
181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 0210213073 00577275
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSBOY/12-09-1 17003732 THIS ORDER IS FOR LA JOYA HS: MUSTANG
181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 0210213074 00577276
10/20/16
1217
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSBOY/12-15-2 17003737 THIS ORDER IS FOR LA JOYA HS: 2016 CI
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210213075 00577277
10/20/16
1217
00577284
LJHSBOY/11-19-2 17003731 THIS ORDER IS FOR LA JOYA HS: 2016 MEM
10/20/16
2370
10-07-2016/1/2
Total Check per Fund: MISSION CISD ATHLETIC DEPT. JUAREZ LINC VS MISSION 10-07-2016
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210213083 00577154
10/20/16 10-07-2016
13579
Total Check per Fund: MUNOZ STEVEN A
17003343 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213090 00577234
10/20/16 10-07-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17003345 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213092 00577237
10/20/16 10-10-2016
66702
00577353
150.00 150.00 C
175.00 175.00 C
17003347 OFFICIAL SERVICES FOR PALMVIEW HIGH S
250.00 250.00 C
Computer
250.00 250.00 250.00 C
Computer
250.00 250.00 250.00 C
Computer
250.00 175.00 175.00 C
Computer
175.00 1,259.06 1,259.06 C
Computer
1,259.06 90.00 90.00 C
Computer
90.00 40.00 40.00 C
Computer
40.00 120.00 120.00 C
Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL
LJHSBOY/12-08-2 17003746 THIS ORDER IS FOR LA JOYA HS: 2016 PS
175.00
1438
Computer
175.00
120.00
10/20/16
Computer
150.00
PEDRAZA NOEL
181-36-6299-69-007-7-91-010 MISC CONTRACTED SERVICES 0210213098
Status Description
MCALLEN ISD
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS 0210213080
Status
MCALLEN INDEPENDENT SCHOOL DISTRICT
LJHSGIRL/12-28- 17003734 THIS ORDER IS FOR LA JOYA HS: MCALLEN
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 0210213071
Amount Paid
ATHLETIC FUND 10/20/16
201
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
181-36-6412-72-001-7-91-010 TRAVEL - STUDENTS
175.00 C
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
1438
PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL
0210213099
10/20/16
137227
Total Check per Fund: PITCHFORD GEORGE
09-30-2016
17003429 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213107
10/20/16
00577407
JLHS/10/21-22
12694
17003528 THIS ORDER IS FOR JUAREZ-LINCOLN HS: R
Total Check per Fund: 10/20/16 PHS/GOLF/10-24
20241
17003527 THIS ORDER IS FOR PALMVIEW HS: 2016 SA
Total Check per Fund: 00577558
10/20/16 10-05-2016
55808
17003443 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
Total Check per Fund: 00577482
10/20/16
1653
LJHS/GIRLS WREST 17003753 THIS ORDER IS FOR LA JOYA HS: ALL VAL
LJHS/BOYS WREST 17003754 THIS ORDER IS FOR LA JOYA HS: ALL VAL
181-36-6412-74-001-7-91-010 TRAVEL - STUDENTS 0210213135 00577561
10/20/16 09-08-2016
136433
Total Check per Fund: TRIGG TYLER GUY
17003455 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 00577560
09-03-2016
17003455 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 0210213139
10/20/16
00577429
LJHS/11/17-19
4854
Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
17003768 THIS ORDER IS FOR LA JOYA HS: LADY TIG
181-36-6412-73-001-7-91-010 TRAVEL - STUDENTS 00577428
PHS/11/17-19
17003535 THIS ORDER IS FOR PALMVIEW HS: LADY T
181-36-6412-73-007-7-91-010 TRAVEL - STUDENTS 0210213142 00577432
10/20/16 10-8-2016
17602
Total Check per Fund: VILLARREAL JUAN M.
17003536 GAMEWORKER SERVICES FOR LA JOYA HS VS
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210213146 00577514
10/20/16
11556
Computer
110.00 98.00 98.00 C
Computer
98.00 231.00 231.00 C
Computer
231.00 106.40 106.40 C
Computer
106.40
SHARYLAND ISD
181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS 00577481
110.00 110.00 C
SEGOVIA JORGE
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210213119
175.00
RGVGCA
181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 0210213118
Status Description
R.G.V.S.C.A.
181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS
00577466
Status
ATHLETIC FUND 10/20/16
0210213115
Amount Paid Acct Amt
0210213098
00577239
202
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: WESLACO EAST HIGH SCHOOL
LJHS/GIRLS WREST 17003780 THIS ORDER IS FOR LA JOYA HS: WILDCAT
181-36-6412-88-001-7-91-010 TRAVEL - STUDENTS
100.00 100.00 C
Computer
200.00 200.00 C
Computer
300.00 70.00 70.00 C
Computer
140.00 140.00 C
Computer
210.00 250.00 250.00 C
Computer
250.00 250.00 C
Computer
500.00 20.00 20.00 C
Computer
20.00 175.00 175.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
11556
WESLACO EAST HIGH SCHOOL
0210213159
10/20/16
118761
Total Check per Fund: BARRIOS CUAUHTEMOC
10-01-2016
17003908 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES
00577666
10/20/16 09-29-2016
52892
Total Check per Fund: BEITZEL MICHAEL
17003909 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210213161 00577668
10/20/16 1881300
268
Total Check per Fund: BILL GUTHRIE SPORTS,INC.
16017750 THIS ORDER IS FOR SALINAS MS BOYS TRA
181-36-6399-70-048-7-91-010 GENERAL SUPPLIES 00577668
1881300
10/20/16 0060593-001
60089
17003483 THIS ORDER IS FOR ATHLETIC DEPARTMENT
00577779
10-04-2016
21257
09-13-2016
17003486 GAMEWORKER SERVICES FOR PALMVIEW HS V
17003938 GAMEWORKER SERVICES FOR PALMVIEW HS V
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213170 00577784
10/20/16 10-01-2016
135500
10-04-2016
17003939 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
17003940 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES 00577783
10-05-2016
17003941 OFFICIAL SERVICES FOR CAHVEZ MS FOOTBA
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213173 00577809
10/20/16 37276
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17003331 THIS ORDER IS FOR LJISD MIDDLE SCHOOL
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00577808
37278
17003330 THIS ORDER IS FOR LA JOYA ISD 2ND ANNU
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210213183 00577906
10/20/16 SEPT. 2016
19123
109.46 A
ACH
109.46 115.75 ACH
1,500.00 ACH
1,615.75 454.28 ACH
454.28 25.00 25.00 A
ACH
25.00 25.00 A
ACH
50.00
DIAZ JESUS
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES 00577782
109.46
DE ANDA ROSA
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00577780
50.94
454.28 A Total Check per Fund:
10/20/16
ACH
COPY PLUS
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210213167
50.94 50.94 A
1,500.00 A Total Check per Fund:
00577769
Status Description
175.00
115.75 A
16017750 MEASURING TAPE BRAND: CHAMPRO MODEL: A
181-36-6399-82-048-7-91-010 GENERAL SUPPLIES 0210213166
Status
ATHLETIC FUND 10/20/16
0210213160
Amount Paid Acct Amt
0210213146
00577664
203
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GUERRA EMIGDIO B. JR
17003091 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES
55.60 55.60 A
ACH
100.00 100.00 A
ACH
90.00 90.00 A
ACH
245.60 270.00 270.00 A
ACH
168.00 168.00 A
ACH
438.00 78.20 78.20 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
19123
GUERRA EMIGDIO B. JR
0210213193
10/20/16
18514
JASON'S DELI
Total Check per Fund: 160903903406001 17000874
181-36-6412-71-001-7-91-010 TRAVEL - STUDENTS 160922902317000 17000874
181-36-6412-69-004-7-91-010 TRAVEL - STUDENTS 00577933
160927903405006 17000874
181-36-6412-69-007-7-91-010 TRAVEL - STUDENTS 00577927
160907901001000 17000874
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00577931
160922903412000 17000874
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577930
160903903406000 17000874
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00577929
160903903406001 17000874
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00577928
160924902307000 17000874
181-36-6412-69-046-7-91-010 TRAVEL - STUDENTS 00577926
160920903417000 17000874
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 0210213215 00577232
10/20/16 10-06-2016
15874
Total Check per Fund: O'CANA JONATHAN
17003344 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213218 00577344
10/20/16 10-08-2016
49018
Total Check per Fund: OCHOA VERONICA
17003519 GAMEWORKER SERVICES FOR JUAREZ-LINCOLN
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213222 00577258
10/20/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
30075/09-24-201 17000905
181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00577259
20005/09-17-201 17000905
181-36-6412-69-001-7-91-010 TRAVEL - STUDENTS 00577256
30009/09-29-201 17000905
181-36-6412-69-045-7-91-010 TRAVEL - STUDENTS 00577240
30045/09-01-201 17000905
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577241
30006/09-29-201 17000905
181-36-6412-69-042-7-91-010 TRAVEL - STUDENTS 00577242
Status
Status Description
ATHLETIC FUND 10/20/16
00577932
Amount Paid Acct Amt
0210213183
00577925
204
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
30061/09-17-201 17000905
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS
78.20 275.54 275.54 A
ACH
187.00 187.00 A
ACH
255.74 255.74 A
ACH
137.00 137.00 A
ACH
302.50 302.50 A
ACH
55.00 55.00 A
ACH
66.00 66.00 A
ACH
60.50 60.50 A
ACH
357.50 357.50 A
ACH
1,696.78 110.00 110.00 A
ACH
110.00 25.00 25.00 A
ACH
25.00 332.12 332.12 A
ACH
234.74 234.74 A
ACH
142.78 142.78 A
ACH
129.80 129.80 A
ACH
168.74 168.74 A
ACH
261.10 261.10 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213222 00577243
Vendor Name
PO No
Description
Acct Amt
1436
00577431
74314
8-25-2016
Total Check per Fund: VILLARREAL JONATHAN PHS VS ROMA HIGH SCHOOL
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213259 00578492
10/27/16 10-15-2016
14600
Total Check per Fund: ABRAHAM LUIS JR.
17004288 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213263 00578511
10/27/16 9-29-2016
134872
Total Check per Fund: ALVARADO CONRADO
17003363 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 00578510
10-13-2016
17004508 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 00578509
9-8-2016
ACH
136.29 A
ACH
103.84 A
ACH
123.31 A
ACH
127.02 A
ACH
162.43 A
ACH
332.43 A
ACH
88.00
40023/09-24-201 17000905
10/20/16
110.33 A
332.43
30032/09-13-201 17000905
181-36-6412-69-049-7-91-010 TRAVEL - STUDENTS 0210213244
ACH
162.43
30011/09-24-201 17000905
181-36-6412-68-046-7-91-010 TRAVEL - STUDENTS 00577255
116.82 A
127.02
30011/09-03-201 17000905
181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00577254
ACH
123.31
30004/09-19-201 17000905
181-36-6412-69-044-7-91-010 TRAVEL - STUDENTS 00577253
185.68 A
103.84
30044/09-05-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577252
ACH
136.29
30025/09-13-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577251
76.99 A
110.33
30022/09-13-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577250
ACH
116.82
30013/09-19-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577249
76.91 A
185.68
30026/09-05-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577248
ACH
76.99
30029/09-24-201 17000905
181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00577247
257.32 A 76.91
30020/09-24-201 17000905
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00577246
Status Description
257.32
181-36-6412-69-043-7-91-010 TRAVEL - STUDENTS 00577245
Status
PIZZA OPERATING PARTNERS
30006/09-24-201 17000905
181-36-6412-68-043-7-91-010 TRAVEL - STUDENTS 00577244
Amount Paid
ATHLETIC FUND 10/20/16
205
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004509 OFFICIAL SERVICES FOR DR SAENZ MS VS M
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES
88.00 A
ACH
3,166.65 58.20 58.20 A
ACH
58.20 140.00 140.00 C
Computer
140.00 105.00 105.00 C
Computer
79.72 79.72 C
Computer
70.00 70.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213263 00578507
Vendor Name Description
Acct Amt
10/27/16
134872
10-6-2016
17004079 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210213264 00578514
10/27/16 9-29-2016
108243
Total Check per Fund: ALVARADO CONRADO JR.
17003364 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 00578513
9-8-2016
17004511 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00578512
10-13-2016
17004510 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210213268 00579056
10/27/16 10-11-2016
3507
Total Check per Fund: BALLESTEROS JOE
17004304 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213270 00579057
10/27/16 K21947/4
12249
Total Check per Fund: BARCELONA SPORTING GOODS
17002243 THIS ORDER IS FOR DOMINGO TREVINO MIDD
181-36-6399-69-049-7-91-010 GENERAL SUPPLIES 0210213272 00579309
00579063
10/27/16 10-20-2016
7481
17004614 OFFICIAL SERVICES FOR PALMVIEW HIGH S
10/27/16 10-06-2016
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
17004308 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 00579062
10-13-2016
17004515 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213277 00579069
10/27/16 98358449
3059
00579074
10/27/16
17003322 THIS ORDER IS FOR JUAREZ-LINCOLN HS G
10-06-2016
3717
Total Check per Fund: CANTU JESUS S.
17004247 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 0210213284 00579077
10/27/16 10-21-2016
14859
111.40 C
Computer
79.72 79.72 C
Computer
445.84 122.28 122.28 C
Computer
82.40 82.40 C
Computer
70.00 70.00 C
Computer
274.68 100.00 100.00 C
Computer
100.00 44.30 Computer
44.30 134.20 134.20 C
Computer
134.20 77.80 77.80 C
Computer
108.77 108.77 C
Computer
186.57
BSN SPORTS
181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 0210213281
Status Description
111.40
44.30 C
Total Check per Fund: HENRY BEBON JR.
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213273
Status
ALVARADO CONRADO
17004507 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 00578508
Amount Paid
ATHLETIC FUND
10-17-2016
206
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CASSO ANTONIO A.
17004623 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES
1,980.00 1,980.00 C
Computer
1,980.00 78.04 78.04 C
Computer
78.04 100.00 100.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
Vendor Name Description
14859
CASSO ANTONIO A.
0210213285
10/27/16
15839
CASSO JUAN
Total Check per Fund: 10-21-2016
17004624 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES
00579079
10/27/16 10-13-2016
68667
Total Check per Fund: CASTANEDA JORGE
17004517 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210213287 00579080
10/27/16 10-15-2016
20570
Total Check per Fund: CASTILLO TONY JR.
17004771 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210213288 00579081
10/27/16 10-20-2016
137618
Total Check per Fund: CASTOR GILBERT
17004627 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213289 00579082
10/27/16 10-14-2016
6254
00579155
17004323 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10/27/16 10-08-2016
103683
Total Check per Fund: CHERRY FRANK D
17004252 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 00579156
10-17-2016
17004640 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 00579154
10-08-2016
17004641 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213302 00579163
10/27/16 09-24-2016
4495
10-08-2016
17004525 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213306 00579187
10/27/16 CC 10/28-29/16
95699
Total Check per Fund: CORPUS CHRISTI COUNTRY INN & SUITES
17004531 HOTEL FOR STUDENTS ATTENDING CROSS COU
181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210213308 00579189
10/27/16 10-17-2016
53619
100.00 104.28 104.28 C
Computer
104.28 74.92 74.92 C
Computer
74.92 140.00 140.00 C
Computer
140.00 85.00 85.00 C
Computer
85.00 108.61 108.61 C
Computer
108.61 35.00 35.00 C
Computer
98.00 98.00 C
Computer
70.00 70.00 C
Computer
203.00
CLARKE ADRIAN
17004131 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES 00579162
Status Description
CASTRO ANDY
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213299
Status
ATHLETIC FUND 10/27/16
0210213286
Amount Paid Acct Amt
0210213284
00579078
207
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CORTEZ EDUARDO A.
17004532 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES
125.64 125.64 C
Computer
79.56 79.56 C
Computer
205.20 2,019.77 2,019.77 C
Computer
2,019.77 86.40 86.40 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
181
0210213308 00579188
Acct Amt
10/27/16 09-22-2016
53619
10/27/16 09-08-2016
137499
09-08-2016
81.48 C
09-22-2016
45.38
17004649
17004649 OFFICIAL SERVICES FOR TREVINO MS
45.38 C VOL
09-22-2016
17004649 OFFICIAL SERVICES FOR TREVINO MS
10-13-2016
48.72 C VOL
10-13-2016
17004649 OFFICIAL SERVICES FOR TREVINO MS
10-17-2016
45.54 C VOL
10-17-2016
17004649 OFFICIAL SERVICES FOR TREVINO MS
10-06-2016
52.80 C VOL
10-06-2016
17004649 OFFICIAL SERVICES FOR TREVINO MS
10-08-2016
VOL
17004650 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213316 00579203
10/27/16 10-17-2016
119881
Total Check per Fund: DE LA GARZA GUILLERMO
17004345 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 0210213323 00579216
10/27/16 10-08-2016
107751
Total Check per Fund: DOUGHERTY CARLOS
17004536 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213329 00579230
10/27/16 20083
7357
Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE
17004257 THIS ORDER IS FOR PALMVIEW HS: 1 BATT
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210213330 00579231
10/27/16 10-17-2016
22979
Total Check per Fund: ECHAVARRIA MIGDALIA
17004538 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES
Computer
45.78 45.78 C
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579201
Computer
34.48 34.48 C
17004649
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00579200
Computer
52.80
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579200
Computer
29.73 29.73 C
17004649
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00579199
Computer
45.54
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579199
Computer
31.81 31.81 C
17004649
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00579196
Computer
48.72
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579196
Computer
29.62 29.62 C
17004649
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00579197
Computer
CURTIS SEAN
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579197
81.48
167.88
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00579198
Status Description
CORTEZ EDUARDO A.
17004253 OFFICIAL SERVICES FOR SALINAS MS VOLL
Total Check per Fund: 00579198
Status
ATHLETIC FUND
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210213313
FPREG02B
A/P Detail Check Register By Fund Vendor No
208
Computer
29.89 29.89 C
Computer
210.00 210.00 C
Computer
603.75 102.68 102.68 C
Computer
102.68 45.00 45.00 C
Computer
45.00 116.00 116.00 C
Computer
116.00 104.56 104.56 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213330 00579232
Vendor Name
PO No
Description
Acct Amt
10/27/16
22979
10-18-2016
17004659 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210213343 00579255
10/27/16 14664
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17003959 THIS ORDER IS FOR LA JOYA HS: CORSAGE
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210213346 00578668
10/27/16 10-17-16
107859
Total Check per Fund: GARCIA EDITH LIZETTE
17004366 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213347 00578669
10/27/16 10-13-16
128732
Total Check per Fund: GARCIA JESUS H.
17003960 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00578670
10-11-16
17004367 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-042-7-91-010 MISC CONTRACTED SERVICES 00578670
10-11-16
00578674
10/27/16 10-13-16
135852
Total Check per Fund: GARZA ROMEO JR.
17004369 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213355 00578711
10/27/16 10-08-16
23027
Total Check per Fund: GUERRA GUADALUPE CARLOS
17004386 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213377 00578544
10/27/16 9-29-2016
135445
10-6-2016
17003989 OFFICIAL SERVICES FOR TREVINO MS VOLL
17003990 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00578546
10-16-2016
17004563 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213378 00578548
10/27/16 10-4-2016
110558
10/27/16
17003991 OFFICIAL SERVICES FOR TREVINO MS FOOTB
9072
82.30 C
Computer
119.68 119.68 C
Computer
306.54 90.00 90.00 C
Computer
90.00 40.00 40.00 C
Computer
40.00 62.68 62.68 C
Computer
12.42 12.42 C
Computer
82.06 C
Computer
157.16 113.21 113.21 C
Computer
113.21 175.00 175.00 C
Computer
175.00 70.00 70.00 C
Computer
70.00 70.00 C
Computer
70.00 70.00 C
Computer
210.00
LOPEZ JUAN
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213380
82.30
LOPEZ ALMA L.
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00578545
Status Description
82.06
17004367
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213350
Status
ECHAVARRIA MIGDALIA
17004258 OFFICIAL SERVICES FOR ZAVALA MS VOLLEY
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 00579233
Amount Paid
ATHLETIC FUND
10-13-2016
209
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RUBEN MAGALLAN
102.30 102.30 C 102.30
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213380 00578486
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/27/16
9072
00578402
10/27/16 10-14-2016
20461
00578403
10/27/16
17004405 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
10-15-2016
126217
17004406 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
00578409
10/27/16
1217
10-14-2016
1/2 SHARE MEMORIAL VS LA JOYA
181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES
00578422
10/27/16 10-13-2016
6892
17003997 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
00578401
09-24-2016
11795
00578431
10/27/16
17003998 OFFICIAL SERVICES FOR
10-13-2016
10967
MEMORIAL MS FOO
Total Check per Fund: NEVAREZ HERMINIO
17004000 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 00578432
10-05-2016
17003424 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 0210213395 00578435
10/27/16 10-13-2016
47163
Total Check per Fund: O'CANA MATHEW JAMES
17004425 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00578436
10-11-2016
17004426 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-041-7-91-010 MISC CONTRACTED SERVICES 00578437
10-04-2016
17004002 OFFICIAL SERVICES FOR ARMS FOOTBALL V
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 0210213398 00578443
10/27/16 10-14-2016
128058
Total Check per Fund: OLIVAREZ RUBEN J.
17004428
OFFICIAL SERVICES FOR LA JOYA HIGH S
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213408
10/27/16
9285
3,745.71 Computer
3,745.71 64.60 Computer
64.60
MANUEL MUNIZ
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213394
Computer
94.40
64.60 C
Total Check per Fund: 10/27/16
94.40
MOROLES JOSE
181-36-6299-68-004-7-91-010 MISC CONTRACTED SERVICES 0210213392
Computer
105.00
3,745.71 C
Total Check per Fund: 0210213390
105.00
94.40 C
Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT
Computer
55.00
105.00 C
Total Check per Fund: MATA RICARDO JR.
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213385
55.00 55.00 C
Total Check per Fund: MARTINEZ SIGIFREDO
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213384
Status Description
RUBEN MAGALLAN
17003995 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 0210213383
Status
ATHLETIC FUND
10-04-2016
210
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
REINITZ MITCH
90.00 90.00 C
Computer
90.00 70.36 70.36 C
Computer
108.04 108.04 C
Computer
178.40 106.08 106.08 C
Computer
95.76 95.76 C
Computer
96.08 96.08 C
Computer
297.92 40.00 40.00 C 40.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213408 00578565
Vendor Name
PO No
Description
Acct Amt
10/27/16
9285
OFFICIAL SERVICES FOR LA JOYA HIGH S
Total Check per Fund: 00578569
10/27/16 10-6-2016
66044
17004011 OFFICIAL SERVICES FOR ANNRICHARDS MS V
10-17-2016
17004581 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213411 00578570
10/27/16 9-29-2016
23185
00578574
10/27/16 9-29-2016
17004012 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
21419
Total Check per Fund: RODRIGUEZ CARLO
17004449 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 0210213415 00578576
10/27/16 9-29-2016
107760
Total Check per Fund: RODRIGUEZ RAUL
17004450 OFFICIAL SERVICES FOR MEMORIAL MS VOL
181-36-6299-69-044-7-91-010 MISC CONTRACTED SERVICES 00578577
10-13-2016
17004273 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213417 00578582
10/27/16 10-4-2016
41173
10-13-2016
17004013 OFFICIAL SERVICES FOR ANN RICHARDS MS
17004451 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213421 00578933
10/27/16 09-24-2016
10783
Total Check per Fund: SAENZ REYNALDO
17004014 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213423 00578936
10/27/16 10-14-2016
136620
00578908
10/27/16
17004452
10-14-2016
3183
OFFICIAL SERVICES FOR LA JOYA HIGH S
Total Check per Fund: ANDREW W. SCOTT JR.
17004461
OFFICIAL SERVICES FOR LA JOYA HIGH S
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213433
10/27/16
107840
Computer
105.00 84.94 84.94 C
Computer
86.40 86.40 C
Computer
171.34 118.77 118.77 C
Computer
118.77 75.74 75.74 C
Computer
75.74 86.20 86.20 C
Computer
88.63 88.63 C
Computer
174.83 103.57 103.57 C
Computer
113.44 113.44 C
Computer
217.01 90.00 90.00 C
Computer
90.00
SALAS JOEL
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213429
105.00 C
ROQUE JOHN R.
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 00578581
105.00
RIOS SASHA
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210213414
Status Description
RIOS MARK
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 00578568
Status
REINITZ MITCH
17004442
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 0210213410
Amount Paid
ATHLETIC FUND
10-14-2016
211
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
SILVA BENITO
136.47 136.47 C
Computer
136.47 123.51 123.51 C 123.51
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
0210213433 00578960
Vendor Name
PO No
Description
Acct Amt
10/27/16
107840
Total Check per Fund: 00578977
10/27/16 10-14-2016
110345
17004473
OFFICIAL SERVICES FOR LA JOYA HIGH S
10-20-2016
17004724 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-68-007-7-91-010 MISC CONTRACTED SERVICES 0210213443 00578981
10/27/16 10-15-2016
21955
Total Check per Fund: TELLO BLANCA S.
17004474 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213448
10/27/16
00578760
10001182-0916
1915
00579002
10/27/16 10-06-2016
20228
Total Check per Fund: TREVINO JOSE G.
17004024 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579001
09-29-2016
17004023 OFFICIAL SERVICES FOR TREVINO MS VOLL
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 00579000
10-16-2016
17004595 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-042-7-91-010 MISC CONTRACTED SERVICES 0210213463 00578596
10/27/16 10-11-2016
60429
Total Check per Fund: VARGAS JAMIE A.
17004479 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 0210213474 00579010
10/27/16 10-11-2016
121762
Total Check per Fund: ZAMORA CHRISTIAN
17004503 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES 0210213479 00578505
10/27/16 56483600
64
Total Check per Fund: ALERT SERVICES, INC.
17003359 THIS ORDER IS OR JUAREZ LINCOLN HIGH
181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00578504
56634000
17003360 THIS ORDER IS FOR JUAREZ LINCOLN HIGH
181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 0210213485 00578528
10/27/16 10-1-2016
18082
210.00 210.00 C
Computer
210.00 40.00 40.00 C
Computer
40.00 40.00 C
Computer
80.00 110.74 110.74 C
Computer
110.74
THE MONITOR
17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO
181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210213455
Status Description
TAMEZ MARIO
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00578978
Status
SILVA BENITO
17004277 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 0210213442
Amount Paid
ATHLETIC FUND
10-08-2016
212
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AYALA JOSE ALEX
17003907 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES
269.53 269.53 C
Computer
269.53 76.48 76.48 C
Computer
80.80 80.80 C
Computer
78.10 78.10 C
Computer
235.38 116.40 116.40 C
Computer
116.40 114.32 114.32 C
Computer
114.32 993.14 993.14 A
ACH
3,801.32 3,801.32 A
ACH
4,794.46 56.88 56.88 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
181
0210213485 00578529
Vendor Name Description
Acct Amt
10/27/16
18082
10-13-2016
17004302 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00578530
10-11-2016
17004094 OFFICIAL SERVICES FOR MEMORIAL MS FOO
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES 0210213488 00579061
10/27/16 09-22-2016
52892
Total Check per Fund: BEITZEL MICHAEL
17004244 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210213501 00579235
10/27/16 37289
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17004144 THIS ORDER IS FOR LA JOYA ISD MIDDLE
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00579234
37290
17004145 THIS ORDER IS FOR LJISD MIDDLE SCHOOL
181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210213513 00578709
10/27/16 10-15-16
19123
Total Check per Fund: GUERRA EMIGDIO B. JR
17004384 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-7-91-010 MISC CONTRACTED SERVICES 00578710
10-08-16
17004385 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 0210213517 00578735
10/27/16 298096
1016
Total Check per Fund: J J'S PARTY HOUSE
17002810 ROSE PINK BALLOONS FOR BREAST CANCER W
299055
17002810 ROSE PINK BALLOONS FOR BREAST CANCER W
Total Check per Fund: 00578552
10/27/16 10-6-2016
4288
9-29-2016
17003416 OFFICIAL SERVICES FOR DE ZAVALA MS VO
181-36-6299-69-041-7-91-010 MISC CONTRACTED SERVICES 00578550
10-15-2016
17004402 OFFICIAL SERVICES FOR PALMVIEW HIGH S
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES 00578549
10-8-2016
17004265 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210213532 00578553
10/27/16 10-8-2016
17310
ACH
100.00 100.00 A
ACH
98.32 98.32 A
ACH
355.20 78.20 78.20 A
ACH
78.20 144.00 144.00 A
ACH
576.00 576.00 A
ACH
720.00 94.76 94.76 A
ACH
210.00 210.00 A
ACH
304.76 211.92 ACH
11.88 ACH
223.80
LOZANO BERT
17003994 OFFICIAL SERVICES FOR DR SAENZ MS VOL
181-36-6299-69-043-7-91-010 MISC CONTRACTED SERVICES 00578551
100.00 A
11.88 A
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210213531
Status Description
100.00
211.92 A
181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00578736
Status
AYALA JOSE ALEX
17003906 OFFICIAL SERVICES ANN RICHARDS FOOTBA
181-36-6299-69-046-7-91-010 MISC CONTRACTED SERVICES 00578531
Amount Paid
ATHLETIC FUND
10-4-2016
213
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
86.00 86.00 A
ACH
85.12 85.12 A
ACH
60.00 60.00 A
ACH
175.00 175.00 A
ACH
406.12
LUJANO OSCAR
17004169 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-7-91-010 MISC CONTRACTED SERVICES
209.97 209.97 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Description
17310
LUJANO OSCAR
0210213543
10/27/16
15874
Total Check per Fund: O'CANA JONATHAN
10-04-2016
17004001 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00578439
10/27/16 10-04-2016
4702
00578578
17004003 OFFICIAL SERVICES FOR ANN RICHARDS MS
10/27/16 10-17-2016
3185
Total Check per Fund: ROMERO PETE JR.
17004275 OFFICIAL SERVICES FOR ANNRICHARDS MS V
181-36-6299-69-045-7-91-010 MISC CONTRACTED SERVICES 00578579
10-6-2016
17004274 OFFICIAL SERVICES FOR SALINAS MS VOLL
181-36-6299-69-048-7-91-010 MISC CONTRACTED SERVICES 0210213572 00578599
10/27/16 10-5-2016
74314
Total Check per Fund: VILLARREAL JONATHAN
17004027 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 00578600
10-4-2016
17004028 OFFICIAL SERVICES FOR DR SAENZ MS FOO
181-36-6299-68-043-7-91-010 MISC CONTRACTED SERVICES 00578601
10-13-2016
17004480 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-7-91-010 MISC CONTRACTED SERVICES 00578602
10-15-2016
17004278 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 00578602
10-15-2016
10-15-2016
00579339
10/28/16
104175
Total Check per Fund: DE LEON RAQUEL 09-30-2016/MCALISTER'S DELI
292
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00579336
10-01-2016/WHATABURGER
927485
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00579337
10-01-2016/OLIVE GARDEN 1566
70199
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS 00579338
10-01-2016/WHATABURGER
222970
181-36-6412-70-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210213578 00579334
10/28/16 275032
16163
55.00 55.00 A
ACH
55.00 99.60 99.60 A
ACH
99.60 86.20 86.20 A
ACH
70.00 70.00 A
ACH
156.20 105.36 105.36 A
ACH
55.00 55.00 A
ACH
107.04 107.04 A
ACH
12.56 12.56 A
ACH
36.48 A
ACH
48.64
17004278
181-36-6299-68-048-7-91-010 MISC CONTRACTED SERVICES 0210213577
209.97
36.48
17004278
181-36-6299-68-046-7-91-010 MISC CONTRACTED SERVICES 00578602
Status Description
OBERG TERRY
181-36-6299-68-045-7-91-010 MISC CONTRACTED SERVICES 0210213561
Status
ATHLETIC FUND 10/27/16
0210213544
Amount Paid Acct Amt
0210213532
00578434
214
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
48.64 A
ACH
365.08 136.40 136.40 M
Manual
98.46 98.46 M
Manual
189.80 189.80 M
Manual
130.10 130.10 M
Manual
554.76
BAZAN CLAUDIA 09-30-2016/WHATABURGER#719
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS
93.46 93.46 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
181
Vendor Name
PO No
Amount Paid
Description
Acct Amt
16163
09-30-2016/CHILI'S GRILL & BAR
132
09-30-2016/JIMMY JOHNS #2040
10-01-2016/HAYS CO BAR-B-QUE & CATERIN
29623
10-01-2016/CHURCHS CHICKEN #1767
6967
Fund:
192
00575402
Total Check per Fund:
737.32
Total Fund:
156,540.80
3333111
38814
BARNES & NOBLE, INC.
16020246 9780977850303 CO- TEACH! HAND BOOK (BO
192-13-6329-00-870-7-23-000 READING MATERIALS 10/06/16
0210212198 00575595
126314
Total Check per Fund: BELIEVE N CARE REHAB SERVICES
17002024 OCCUPATIONAL THERAPY PROVIDED BY BELI
02
192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00575594
17002023 OCCUPATIONAL EVALUATIONS PROVIDED BY B
02
192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00575594
02
17002023
192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 0210212244 00575708
10/06/16 CRUVA001
21401
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.
17001264 OTHER HEALTH IMPAIRMENT FROM FOR STUD
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00575707
VASAR004
17001265 OTHER HEALTH IMPAIRMENT AND MEDICAL R
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210212245 00575483
Manual
SPECIAL EDUCATION/LOCAL 10/06/16
0210212196
Manual
112.89 112.89 M
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS
Manual
184.10 184.10 M
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00579335
Manual
146.87 146.87 M
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00579333
200.00 200.00 M
181-36-6412-70-007-7-91-010 TRAVEL - STUDENTS 00579332
Status Description
BAZAN CLAUDIA
40005
00579331
Status
ATHLETIC FUND 10/28/16
0210213578
10/06/16 VILRI001
15867
215
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DR. ROBERTO A. MOSQUEDA
17001268 OTHER HEALTH IMAIRMENT FROM FOR STUDEN
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES
1,785.40 1,785.40 C
Computer
1,785.40 26,177.85 26,177.85 C
Computer
250.00 250.00 C
Computer
125.00 125.00 C
Computer
375.00 375.00 C
Computer
250.00 250.00 C
Computer
125.00 125.00 C
Computer
500.00 500.00 C
Computer
375.00 375.00 C
Computer
28,177.85 40.00 40.00 C
Computer
80.00 80.00 C
Computer
120.00 90.00 90.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
192
0210212245 00575709
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
15867
00575484
10/06/16 AYASE000
52752
VANWI000
17001585 OTHER HEALTH IMPAIRMENT FORM TO BE FI
00575056
10/06/16 10883736
17474
17001693 BASC-3 SCORING 3-YEAR
SUBSCRIPTION W
00575336
10/06/16 SEPT. 2016
21227
Total Check per Fund: SALGADO CYNTHIA
17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
0210212479 00575401
10/06/16 SEPT. 2016
127990
Total Check per Fund: ZAMORA SABRINA
17001437 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
0210212495 00575944
10/07/16 CANWI000
21401
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.
17001584 PSYCHIATRIC EVALUATION FOR: W. CANO
DELRO08
17001873 PSYCHIATRIC EVALUATION FOR:
R. DE LA
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210212601 00576787
10/13/16 IUSI0073591
6962
Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.
17002776 RECERTIFICATION FEE FOR CRISIS PREVEN
192-31-6499-00-870-7-23-000 MISC OPERATING COSTS 0210212612 00576808
10/13/16 3660
13847
Total Check per Fund: DR. LEONARDO GARCIA, M.D.
17002070 OTHER HEALTH IMPAIRMENT FORM TO BE FI
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00576809
3650
17001874 OTHER HEALTH IMPAIRMENT FORM TO BE FI
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00576807
3630
17002572 OTHER HEALTH IMPAIRMENT FORM TO BE FI
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210212691 00576069
10/13/16 SEPT. 2016
7932
Total Check per Fund: MARTINEZ ROSARIO
17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES
Computer
636.00 131.76 ACH
131.76 88.56 ACH
88.56 85.00 85.00 C
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00575945
636.00
88.56 A
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES
Computer
100.00
131.76 A
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES
Computer
50.00
636.00 C
192-31-6399-00-870-7-23-000 GENERAL SUPPLIES 0210212462
50.00
50.00 C
Total Check per Fund: NCS PEARSON, INC.
Computer
205.00
50.00 C
17001586 OTHER HEALTH IMPAIRMENT FORM TO BE FI
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210212292
115.00 115.00 C
Total Check per Fund: DR. VINCENT R. MACIAS M.D.PA
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00575485
Status Description
DR. ROBERTO A. MOSQUEDA
17001267 OTHER HEALTH IMPAIRNMENT FORM TO FILL
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210212246
Status
SPECIAL EDUCATION/LOCAL
HERJO039
216
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
85.00 85.00 C
Computer
170.00 150.00 150.00 C
Computer
150.00 40.00 40.00 C
Computer
40.00 40.00 C
Computer
40.00 40.00 C
Computer
120.00 99.36 99.36 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/13/16
7932
MARTINEZ ROSARIO
0210212715
10/13/16
58645
Total Check per Fund: PENA MELISSA M
SEPT. 2016
17001359 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210212816 00576318
00576326
10/13/16 SEPT. 2016
8905
Total Check per Fund: GARCIA MANUELA L.
17001887 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
10/13/16 SEPT. 2016
12181
Total Check per Fund: GARZA JUANA ANDREA
17001289 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00576098
SEPT. 2016
18206
17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00576119
SEPT. 2016
11225
00576255
10/13/16
17001361 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
SEPT. 2016
10843
17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00576265
SEPT. 2016
20528
17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00576266
SEPT. 2016
7793
17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
00576267
SEPT. 2016
77755
00576442
10/13/16
17001381 MILEAGE REIMBURSEMENT FOR
093016-1
15295
TERESA RUI
Total Check per Fund: THERA-KIDS INC
17002185 PHYSICAL, PSYCHOLOGICAL, AND FULL IND
192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00576442
093016-1
17002185
192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00576442
093016-1
ACH
32.40 187.92 ACH
187.92 103.14 ACH
103.14
RUIZ TERESA
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210212886
32.40
103.14 A
Total Check per Fund: 10/13/16
ACH
10.26
RUIZ DOMITILA
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210212882
10.26
187.92 A
Total Check per Fund: 10/13/16
ACH
141.48
ROSILLO JOSE
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210212881
141.48
32.40 A
Total Check per Fund: 10/13/16
ACH
51.30
10.26 A
Total Check per Fund: RODRIGUEZ JUAN
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210212880
51.30
PEREZ SELMA
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210212875
ACH
216.54
141.48 A
Total Check per Fund: 10/13/16
216.54
MOYA NELSON
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210212863
Computer
193.32
51.30 A
Total Check per Fund: 10/13/16
193.32
216.54 A
192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210212852
Status Description
99.36
193.32 C
192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210212820
Status
SPECIAL EDUCATION/LOCAL
0210212691
00576116
217
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002185
105.30 105.30 A
ACH
105.30 550.00 550.00 A
ACH
430.00 430.00 A 550.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
0210212886 00576442
Vendor Name
PO No
Description
Acct Amt
10/13/16
15295
093016-1
093016-1
093016-1
093016-1
093016-1
093016-1
093016-1
093016-1
93016-1
17002186 PHYSICAL THERAPY PROVIDED BY THERA KID
Total Check per Fund: 00576911
10/14/16 1118
16996
1118
17002386 STAR STUDENT PENCILS WITH ERASER TOP
17002386 SPORT BALL PENCILS WITH BALL ERASERS
192-31-6497-00-114-7-23-010 AWARDS AND INCENTIVES 00576911
1118
17002386 JACK-O-LANTERN PENCILS WITH ERASER TO
192-31-6497-00-120-7-23-010 AWARDS AND INCENTIVES 00576911
1118
17002386 CHRISTMAS PENCIL WITH ERASER TOP-1 DZ
192-31-6497-00-126-7-23-010 AWARDS AND INCENTIVES 00576912
1116
17002720 PREMIUM GLOW BRACELETS - 50 PIECES (TO
192-11-6497-00-048-7-23-010 AWARDS AND INCENTIVES 00576913
1117
17002719 LEGEND OF THE GINGERBREAD - 1 DZ. (TOY
192-11-6497-00-115-7-23-010 AWARDS AND INCENTIVES 00576914
1122
17002718 MINI RAINBOW MAGIC SPRING ASSORTMENT-
192-11-6497-00-115-7-23-010 AWARDS AND INCENTIVES 0210213017 00577802
10/20/16 RAZDA000
21401
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.
17001266 OTHER HEALTH IMPAIRMENT FORM FOR STUD
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00577803
AVIIS002
140.00 A
ACH
140.00 A
ACH
140.00 A
ACH
430.00 A
ACH
140.00 A
ACH
5,750.00 5,750.00 A
ACH
8,830.00
LAMAC INC.
192-31-6497-00-048-7-23-010 AWARDS AND INCENTIVES 00576911
ACH
140.00
17002185
192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210212958
140.00 A
430.00
17002185
192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 00576443
ACH
140.00
17002185
192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00576442
140.00 A
140.00
17002185
192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00576442
ACH
140.00
17002185
192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00576442
280.00 A
140.00
17002185
192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00576442
ACH
140.00
17002185
192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00576442
550.00 A 280.00
17002185
192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00576442
Status Description
550.00
192-31-6219-00-102-7-23-010 PROFESSIONAL SERVICES 00576442
Status
THERA-KIDS INC
17002185
192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00576442
Amount Paid
SPECIAL EDUCATION/LOCAL
093016-1
218
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002571 PSYCHIATRIC EVALUATION FOR I. AVILES,
83.65 83.65 A
ACH
83.65 83.65 A
ACH
83.65 83.65 A
ACH
83.63 83.63 A
ACH
66.17 66.17 A
ACH
72.40 72.40 A
ACH
372.01 372.01 A
ACH
845.16 40.00 40.00 C 85.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
192
0210213017 00577803
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
21401
00577142
10/20/16
9456
NAOMI L. MARTIN 17002119 OTHER HEALTH IMPAIRMENT FORM TO BE FI
0210213087
10/20/16
00577159
BIANCA TORRES
50903
17001354 OTHER HEALTH IMPAIRNMENT FORM TO BE F
10/20/16
00577236
679858601-01
7114
17002636 DIE CAST MEGA -50 PIECES (TOY) (ITEMS
192-11-6497-00-004-7-23-010 AWARDS AND INCENTIVES 679858689-01
00577559
10/20/16 2198345A
3796
00577830
10/20/16 006669
55891
00577875
10/20/16
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
4293779-0
4293779-0
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
4293775-0
(ITEMS AR
4294029-0
4278112-0
C4277350-0
4296435-0
4297090-0
456.70 A
-487.70 A
17002092 DESK PAD- TWO COLORED CALENDAR (ITEMS
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES
ACH
ACH
-487.70
17001894 PENS
17002357 AAG938P905
ACH
456.70
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00577885
ACH
156.99
691.97 A
17001894 PENS
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00577883
ACH
134.28
691.97
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00577880
Computer
99.76
156.99 A
17001894 PENS
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00577879
Computer
245.54
134.28 A ITEM IS NEEDED
192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00577878
573.47
156.69 A
17001890 EFFORTLESS 2-3 HOLE PUNCHER
17001891 ELECTRIC HOLE PUNCHER
Computer
156.69
17001890 DRY ERASE/CORK BOARD
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00577876
Computer
276.27
99.76 C
192-11-6395-00-870-7-23-000 ASSETS UNDER $500 00577875
297.20
99.76
17002681 monitor cables 15'
111058
30.00
245.54 C
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213179
Computer
245.54
17002738 SPACE AGE FOLDERS (10)CN
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213144
30.00
276.27 C
Total Check per Fund: SUPER DUPER PUBLICATIONS
Computer
25.00
297.20 C
17002637 DIE CAST MEGA -50 PIECES (TOY) (ITEMS
192-11-6497-00-126-7-23-010 AWARDS AND INCENTIVES 0210213127
25.00
30.00 C
Total Check per Fund: ORIENTAL TRADING COMPANY, INC.
Computer
125.00
25.00 C
Total Check per Fund: NEURO REHAB AND PAIN INSTITUTE
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213091
85.00 85.00 C
Total Check per Fund: MCALLEN PEDIATRIC CLINIC,P.A.
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES
00577235
Status Description
DR. HILDEBRANDO SALINAS, M.D.
17002571 PSYCHIATRIC EVALUATION FOR I. AVILES,
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213076
Status
SPECIAL EDUCATION/LOCAL
AVIIS002
219
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
119.42 A 8 1/2 CALENDAR VERTICAL
ACH
119.42 ACH
630.84 630.84 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
192
Acct Amt
10/20/16
111058
GATEWAY PRINTING & OFFICE SUPPLY, INC.
0210213292
10/27/16
20155
Total Check per Fund: CDW GOVERNMENT, INC.
FQJ5495
17003198 FUJITSU SCANSNAP IX500 DOCUMENT SCANN
FQJ6018
00579202
10/27/16 29313
17003199 FUJITSU SCANSNAP X 500 DOCUMENT SCANN
20032
00579222
10/27/16 3700
00579223
10/27/16 SALAN012
00578430
10/27/16
10/27/16
10.00
SHIPPING CHARGE
00578952
208117379478
1630
10.00 C
00578975
10/27/16 2198346A
17001394 ROLLING CART (ITEM IS NEEDED FOR INSTR
3796
00578994
10/27/16 1912
130290
ITEM
Total Check per Fund: THE NATIONAL PSYCHOLOGIST
17002183 2017 APPOINTMENT CALENDARS FOR MENTAL
192-31-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213460 00578605
10/27/16 17084
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210213462 00578595
10/27/16 365155
365133
74.00 74.00 C
Computer
74.00 249.13 249.13 C
17001416 AUDIOLOGICAL & OTOLOGICAL FOR STUDENT
268.00
17001415 AUDIOLOGICAL AND OTOLOGICAL FOR STUDEN
Computer
167.75
Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00578593
167.75 167.75 C
249.13
2065
Computer
26.96
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213449
26.96 26.96 C
Total Check per Fund: SUPER DUPER PUBLICATIONS
17002985 INTERENCING SKILLS STRP (CARDS)
Computer
10.00
Total Check per Fund: SCHOOL SPECIALTY INC.
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 0210213440
Computer
90.00
192-31-6339-00-871-7-23-000 TESTING MATERIALS 0210213427
90.00 90.00 C
Total Check per Fund: NCS PEARSON, INC.
10807756
Computer
40.00
Total Check per Fund: DR. ROBERTO A. MOSQUEDA
17003955 OTHER HEALTH IMPAIRMENT FORM FOR STUD
16162
40.00 40.00 C
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213399
Computer
200.00
Total Check per Fund: DR. LEONARDO GARCIA, M.D.
17002792 other health impairment form for stud
15867
Computer
200.00 200.00 C
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213326
944.28 944.28 C
17003818 INTERPRETING SERVICES TO INLCUDE DEVI
13847
Computer
2,389.62
Total Check per Fund: DAVILA & ASSOCIATES, INC.
192-21-6299-00-859-7-23-000 MISC CONTRACTED SERVICES 0210213325
1,445.34 1,445.34 C
192-11-6397-00-870-7-23-010 TECH EQUIP COST $500-$4,999.99 0210213315
Status Description
1,859.19
192-11-6397-00-870-7-23-010 TECH EQUIP COST $500-$4,999.99 00579099
Status
SPECIAL EDUCATION/LOCAL
0210213179
00579086
FPREG02B
A/P Detail Check Register By Fund Vendor No
220
268.00 C 268.00
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
192
Vendor Name
PO No
Amount Paid
Description
00578593
Acct Amt
365133
2065
265820
10/27/16
00578689
4304962-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003394 Desk Free Hanging 6- Pocket Organizer
4304934-0
SANFORD LP ROLODEX MESH
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 10/27/16
0210213553 00578471
4733
20318
17003276 EARBUDDYS IN CASE WHITE W 1 COLOR IMPR
4734
199
0210212175 00574798
00574796
294.50 A
Total Fund:
51,882.55
00574791
10/05/16 LA JOYA ISD
3126
U.S. POSTMASTER
17002837 100 STAMPS PER COIL FOR MAIL-OUTS PER
10/05/16 G. SAENZ
15817
Total Check per Fund: RIO GRANDE VALLEY LEAD
16019716 Reg. Fee for Gisela Saenz#4631 - RGV
10/05/16 7LHM33J7UV
7LHM33J7UV
49972
Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT
17000540
17000540 Water services for Sep, Oct, and Nov
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210212179
10/05/16
00574795
DR. BENAVIDES
15817
Total Check per Fund: RIO GRANDE VALLEY LEAD
16020185 Registration Fee for Train the Traine
199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 0210212180 00574837
10/06/16 0863-001213865
517.00 517.00 M
Manual
517.00 1,000.00 1,000.00 M
Manual
1,000.00
R. SEPULVEDA
199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00574791
ACH
GENERAL FUND
199-23-6411-00-007-7-99-ACA TRAVEL - EMPLOYEE 0210212178
ACH
294.50
2,154.62
199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00574797
1,860.12
Total Check per Fund:
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210212176
ACH
217.76
1,860.12 A
17004191 MEDIA LOUNGER INCLUDES A 1 COLOR IMPR
192-61-6497-00-870-7-23-000 AWARDS & INCENTIVES
Fund:
ACH
165.32
PROMO MASTERS
192-61-6497-00-870-7-23-000 AWARDS & INCENTIVES 00578472
52.44
165.32 A Total Check per Fund:
Computer
804.00
52.44 A
17003395 ROL1746466
Computer
268.00 268.00 C
192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00578690
268.00 268.00 C
17002674 AUDIOLOGICAL EVALUATION FOR: J. MORENO
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210213509
Status Description
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
17001415 AUDIOLOGICAL AND OTOLOGICAL FOR STUDEN
192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00578594
Status
SPECIAL EDUCATION/LOCAL 10/27/16
0210213462
116190
221
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
1,000.00 M
Manual
2,000.00 1.25 1.25 M
Manual
69,599.88 69,599.88 M
Manual
69,601.13 1,000.00 1,000.00 M
Manual
1,000.00 2,032.62 2,032.62 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212180 00574839
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
116190
0863-001214895
17000553 WASTE SERVICES FOR THE MONTHS OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE Total Check per Fund: 0210212184 00574820
10/06/16 9218590421
2122
9230235005
16020324 BAFFLE (8)
FOR ICE MACHINE
17000865 #36WG27 INSECT KILLER 1.2oz. AEROSOL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00574822
9230235013
17000865 #36WG27 INSECT KILLER 1.2oz. AEROSOL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00574823
9236141843
17000631 #2DCB5 WASP AND HORNET KILLER AEROSO;
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00574824
9227832913
17000631 #2DCB5 WASP AND HORNET KILLER AEROSO;
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00574814
9225528976
17000513 Quiet Design Air Circulator Blade Dia
199-41-6395-00-976-7-99-000 FURNITURE & EQUIP < $500 00574818
9232911629
17001448 Modular Hand Truck Load Capacity 500
199-41-6395-00-947-7-99-000 FURN & EQUIP <$500 UNIT COST 00574819
9231928707
17001448 Modular Hand Truck Load Capacity 500
199-41-6395-00-947-7-99-000 FURN & EQUIP <$500 UNIT COST 00574813
9225802488
17000515 Hand Stretch Wrap Cast Conventional C
199-41-6319-00-976-7-99-000 SUPPLIES/MAINT & OPERATIONS 00574817
9225528984
17000515 Hand Stretch Wrap Cast Conventional C
199-41-6319-00-976-7-99-000 SUPPLIES/MAINT & OPERATIONS 00574815
9226247899
17000514 Hand Stretch Wrap Cast Conventional C
199-41-6319-00-975-7-99-000 SUPPLIES/MAINT & OPERATIONS 00574816
9225802470
17000514 Hand Stretch Wrap Cast Conventional C
199-41-6319-00-975-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210212185 00574826
10/06/16 1203128
7520
Total Check per Fund: GULF COAST PAPER CO.
17000286 GLASSCLNR AERO SHIP TO : 633 HOWLING D
1203129
17000287 GLASSCLNR AERO SHIP TO : 7415 MILE 7 W
1193511
17000097 Special 700,
DUST MOP TREATMENT FLOOR
1199907
17000097 Special 700,
DUST MOP TREATMENT FLOOR
199-00-1310-00-000-7-00-000 INVENTORY 00574835
1193510
Manual
Manual
18,749.90 147.38 147.38 M
17000096 ANTI BACTERIAL FOAM HAND SOAP
Manual
584.09 584.09 M
Manual
52.84 52.84 M
Manual
347.28 347.28 M
Manual
727.20 727.20 M
Manual
871.88 871.88 M
Manual
600.08 600.08 M
Manual
192.24 192.24 M
Manual
74.16 74.16 M
Manual
102.98 102.98 M
Manual
424.00 424.00 M
Manual
641.77 641.77 M
Manual
4,765.90 4,180.22 Manual
4,180.22 Manual
2,539.00 2,539.00 M
199-00-1310-00-000-7-00-000 INVENTORY 00574836
16,106.33 M
4,180.22 M
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00574831
610.95 M 16,106.33
4,180.22 M
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00574830
610.95
GRAINGER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00574821
Status Description
REPUBLIC SERVICES #863
17002758 WASTE SERVICES FOR ROLL OFF BINS AT SA
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00574838
Status
GENERAL FUND
0863-001205209
222
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Manual
3,539.40 3,539.40 M 10,419.20
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212185 00574835
Acct Amt
10/06/16 1193510
7520
10,419.20
1195899
10,419.20 M
1200828
17000633 ELASTIC BACK SUPPORT
00574842
10/06/16 MC28552
65501
353.00 M
00574843
10/06/16
1,042.05 M
Total Check per Fund: A TO Z TIRE BATTERY, INC
4,827.39 4,827.39 C
ABBO
199-32-6291-00-901-7-99-000 CONSULTANT SERVICES 0210212190 00574863
10/06/16 16118510-00
58
Total Check per Fund: ALAMO DISTRIBUTION, LLC
17002219 499920910745 A36 1-1/2 X 1-1/2 X 1/4 X
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212197 00575403
10/06/16
23160
09-22-2016
Total Check per Fund: BARRIENTOS MARTIN PICK UP TRUCKS IN HOUSTON, TX 9/22/16
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210212200 00575405
10/06/16
3066
5711
Total Check per Fund: BENAVIDES ALDA STATE ACCOUNTABILITY LEADERSHIP ACADEM
199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 00575597
5718
DAY 1-2 "TRAIN THE TRAINER" SERIES
199-41-6411-01-701-7-99-000 TRAVEL - EMPLOYEES 0210212204 00575407
10/06/16 152828
48496
Total Check per Fund: BUG OFF PEST CONTROL
17002253 NEED PEST CONTROL SUPPLIES FROM BUG O
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210212205 00575467
10/06/16 05 871484
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17001507 REFRIGERANT RECOVERY & RECYCLING MACH
199-34-6398-00-972-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00575459
05 871506
17001829 BO B-63 POWER KING V-BE BELT (A/C-318
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575460
05 870969
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575461
05 870906
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
Computer
4,827.39
Total Check per Fund: ABBOUD CONSULTING
SEPT. 12-30,201 17001473 CONSULTANT SERVICES CONTRACT FOR
Manual
26,253.09
17001438 ST225/75R15 GLADIATOR
20112
Manual
1,042.05
MEDIUM
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212187
Manual
353.00
17000186 32 oz. PLASTIC BOTTLE
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210212186
Status Description
GULF COAST PAPER CO.
17000096 ANTI BACTERIAL FOAM HAND SOAP
199-00-1310-00-000-7-00-000 INVENTORY 00574833
Status
GENERAL FUND
199-00-1310-00-000-7-00-000 INVENTORY 00574834
FPREG02B
A/P Detail Check Register By Fund Vendor No
223
3,750.00 3,750.00 C
Computer
3,750.00 304.20 304.20 C
Computer
304.20 44.85 44.85 C
Computer
44.85 25.92 25.92 C
Computer
108.00 108.00 C
Computer
133.92 554.49 554.49 C
Computer
554.49 4,299.00 4,299.00 C
Computer
954.98 954.98 C
Computer
80.88 80.88 C
Computer
76.50 76.50 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212205 00575462
Vendor Name Description
Acct Amt
10/06/16
333
05 871323
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575464
05 871364
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575465
05 871641
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575466
05 871102
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575674
05 871533
17001509 FILTER DRIER
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00575675
05 871504
17001510 A/C AG KIT
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210212206 00575408
10/06/16
105597
09-22-2016
Total Check per Fund: BUSTILLOS JOSE O. PICK UP TRUCKS IN HOUSTON, TX 9/22/16
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210212211 00575411
10/06/16
70548
09-22-2016
Total Check per Fund: CAPETILLO MARIO A. PICK UP TRUCKS IN HOUSTON, TX 9/22/16
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210212213 00575644
10/06/16 404
131644
Total Check per Fund: CARLISLE JOHN ROBERT
17001516 CONSULTANT CONTRACT CARLISE DESIGN CON
199-36-6291-30-001-7-11-010 CONSULTANT SERVICES 0210212214 00575415
10/06/16 35637905-00
68136
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
16019973 BLOWER WHEEL FOR PALMVIEW HIGH SCHOOL
199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00575412
36344542-00
17000359 COIL-AL-KIT REPLACEMENT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575414
36294233-00
17000561 24ABB336A005 13S COMFORT A/C PURON 3T
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575413
36294233-01
17000561 24ABB336A005 13S COMFORT A/C PURON 3T
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212215 00575417
10/06/16 APPL NO. 6
23141
Total Check per Fund: CAS COMPANIES, LP
16017759 CONTRACTOR'S FEE FOR THE HVAC RENOVAT
199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 0210212220
Status
Status Description
COMMERCIAL BILLING SERVICE
17000508 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575463
Amount Paid
GENERAL FUND
05 871133
10/06/16
20155
224
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CDW GOVERNMENT, INC.
36.35 36.35 C
Computer
5.58 5.58 C
Computer
2.09 2.09 C
Computer
299.68 299.68 C
Computer
197.82 197.82 C
Computer
165.16 165.16 C
Computer
165.95 165.95 C
Computer
6,283.99 55.27 55.27 C
Computer
55.27 42.85 42.85 C
Computer
42.85 3,000.00 3,000.00 C
Computer
3,000.00 1,034.06 1,034.06 C
Computer
332.89 332.89 C
Computer
2,098.00 2,098.00 C
Computer
773.14 773.14 C
Computer
4,238.09 126,378.50 126,378.50 C 126,378.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212220 00575422
Vendor Name Description
Acct Amt
10/06/16
20155
FKJ0038
17000566 FUJISTSU fi-7160 DOCUMENT SCANNER FOR
199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00575426
FKC1817
17000567 WIRED/USB DOCUMENT SCANNER // QUOTE# H
199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00575427
FLC2015
17001212 HP 80A BLACK TONER CARTRIDGE
199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00575428
FLD2549
17001213 HP 305X BLACK HIGH YIELD TONER CARTRID
199-23-6399-00-022-7-99-000 GENERAL SUPPLIES 00575429
FLC1394
17001214 HP OJ 8630 YELLOW INK
199-23-6399-00-022-7-99-000 GENERAL SUPPLIES 00575430
FMG9680
17001522 HP LASER JET PRO P1102W PRINTER
199-11-6397-00-010-7-11-000 TECH. RELATED EQUIP. 00575665
FKK2536
17000564 HEWLETT PACKARD 410A - BLACK ORIGINAL
199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 00575651
FMG9648
17001211 HP OFFICEJET 200 MIBILE PRINTER -PRIN
199-36-6397-40-007-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00575652
FLW8612
17001520 Fujitsu ScanSnap iX500 USB Sheetfed O
199-21-6397-00-902-7-22-000 TECH EQUIP COST $500-$4,999.99 00575653
FMH6387
17001521 HP DESKJET 1112 PRINTER COLOR INK JET
199-11-6397-34-869-7-21-000 TECH EQUIP FROM 500-4999.99 00575654
FLQ3686
17001525 DELL LASER PRINTER B3460dn
199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00575655
FMG4690
17001526 FUJITSU SCAN SNAP iX500 DOCUMENT SCANN
199-23-6397-00-114-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00575658
FNB4178
17002268 HP PRINTER LASER JET PRO MFP M477 -TO
199-36-6397-05-041-7-11-010 TECH EQUIP COST $500-$4,999.99 00575659
FNB3864
17002283 HEWLETT PACKARD LASERJET PRINTER P203
199-23-6397-00-008-7-11-000 TECH EQUIP FROM 500-4999.99 00575660
FJS2780
17000570 HP 508A Black Toner Cartridge CF360A
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00575661
FNR9196
17000570 HP 508A Black Toner Cartridge CF360A
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00575662
FMQ1569
17001840 Fellowes 99Ci 100% Jam Proof Cross-Cu
199-52-6395-00-993-7-99-000 FURN & EQUIP <$500 UNIT COST 00575664
FJT1029
17000362 K-LINK DES-1005E 5-PORT 10/100 DESKTO
199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 0210212221 00575434
Status
Status Description
CDW GOVERNMENT, INC.
17000562 HEWLETT PACKARD COLOR LASERJET PRO-M4
199-23-6397-00-008-7-11-000 TECH EQUIP FROM 500-4999.99 00575425
Amount Paid
GENERAL FUND
FKH9160
10/06/16 4437-613858
2088
225
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CED-CREDIT OFFICE
17000796 3/4 L/T PVC (ELE-75)
390.04 390.04 C
Computer
930.80 930.80 C
Computer
838.86 838.86 C
Computer
1,759.80 1,759.80 C
Computer
874.08 874.08 C
Computer
29.39 29.39 C
Computer
248.64 248.64 C
Computer
2,024.56 2,024.56 C
Computer
274.39 274.39 C
Computer
478.94 478.94 C
Computer
572.25 572.25 C
Computer
1,208.22 1,208.22 C
Computer
472.14 472.14 C
Computer
379.00 379.00 C
Computer
193.67 193.67 C
Computer
301.98 301.98 C
Computer
-100.68 -100.68 C
Computer
555.36 555.36 C
Computer
29.00 29.00 C 11,460.44 532.03
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212221 00575434
Vendor Name Description
Acct Amt
10/06/16
2088
4437-613860
17000797 1/2 1H STEEL EMT STRAPS (ELE-62)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212222
10/06/16
00575447
S2156086.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
16020238 JEFFERSON ELECTRIC TRANSFORMER (SPECIA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575446
S2153504.001
16020322 CH GHB3100 GHB 3/P 100A 277/480 M.C. B
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575445
S2149211.001
16020323 VRC8SC ELKAY VENDAL PROOF HANDICAP S
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575444
S2157625.001
17000366 17510 B10-201 ST STEEL FAUCET HOLE COV
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575443
S2159333.001
17000579 ATL 1FW4232UE18 4" WET LOCAT. HOUSE.W
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575442
S2157570.001
17000580 (RE-3-40S6-1NCWW) NEW 40GALLON STANDAR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575441
S2157462.001
17000581 (RE-1-10U6-1NAL 120V) NEW GALLON HWAT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575440
S2157121.001
17000582 TLT BOWL WHITE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575439
S2155454.001
17000982 (8884) MOEN 1 HANDLE METERING LAVATORY
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575438
S2162203.001
17000984 CH CH32B 150J 32 CIRCUIT PANEL 150A MB
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575437
S2151984.001
17001853 VRCTL8SC S.S. BI-LEVEL VANDEL PROOF WA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575436
S2151961.001
17001854 VRCTL8SC S.S. BI-LEVEL VANDEL PROOF WA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575668
S2141135.001
17000800 CH CH32L225D 32 CIRCUIT 225A M. LUG 1
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575669
S2167136.001
17002295 WIRE 4STRTHHNBLK #4 STRANDED THHN BLA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212223 00575452
10/06/16 609705
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
17000509 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575450
610387
17000509 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575454
Status
Status Description
CED-CREDIT OFFICE
17000796 3/4 L/T PVC (ELE-75)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575433
Amount Paid
GENERAL FUND
4437-613858
605449
226
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000509 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
532.03 532.03 C
Computer
2,310.61 2,310.61 C
Computer
2,842.64 7,198.40 7,198.40 C
Computer
361.22 361.22 C
Computer
2,749.34 2,749.34 C
Computer
3,206.52 3,206.52 C
Computer
578.98 578.98 C
Computer
308.32 308.32 C
Computer
340.57 340.57 C
Computer
79.51 79.51 C
Computer
662.65 662.65 C
Computer
348.02 348.02 C
Computer
1,097.90 1,097.90 C
Computer
1,097.90 1,097.90 C
Computer
870.35 870.35 C
Computer
312.51 312.51 C
Computer
19,212.19 139.60 139.60 C
Computer
720.00 720.00 C 1,801.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212223 00575454
Vendor Name Description
Acct Amt
10/06/16
10162
605438/1
17000035 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575451
605437/1
17000035 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210212226 00575457
10/06/16 0183716082
23200
17002298 MEAL IS GOING TO BE GIVN TO STUDENT S
0183716098
17002547 LUNCH MEALS FOR STUDENTS PARTICIPATING
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210212232 00575681
10/06/16 201601
14203
201602
17002309 PALMVIEW H.S. BAND - PINSTRIPED HIGH W
17001861 PALMVIEW H.S. MARIACHI - MARIACHI VARG
199-11-6399-06-007-7-11-010 GENERAL SUPPLIES 0210212233 00575682
10/06/16 110487
22025
Total Check per Fund: D & R GLASS ETC. INC.
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575683
110491
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575696
110561
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575695
110633
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575694
110670
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575693
110671
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575692
110778
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575691
110843
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575690
110880
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575689
110946
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575688
110947
1,801.00 1,801.00 C
Computer
150.00 150.00 C
Computer
-150.00 -150.00 C
Computer
2,660.60 275.00 275.00 C
Computer
907.50 907.50 C
Computer
1,182.50
CUESTAS JUAN
199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 00575680
Status Description
CHICK-FIL-A
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575671
Status
CHALK'S TRUCK PARTS, INC.
17000509 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575453
Amount Paid
GENERAL FUND
605449
227
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
2,835.00 2,835.00 C
Computer
460.00 460.00 C
Computer
3,295.00 65.00 65.00 C
Computer
410.00 410.00 C
Computer
165.00 165.00 C
Computer
135.00 135.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
130.00 130.00 C
Computer
65.00 65.00 C
Computer
65.00 65.00 C
Computer
520.00 520.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212233 00575687
Acct Amt
10/06/16 110948
22025
110949
110950
110958
00575477
10/06/16 02458
10477
16019344 AZROCK OR TARKETT STANDARD VCT
COLOR
199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L 0210212241
10/06/16
00575478
X103100846:01
116653
Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS
17000510 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212242 00575479
10/06/16 367364
88935
Total Check per Fund: DOMINO'S PIZZA
17001466 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575480
367704
17001467 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575704
368978
17002567 DINNER MEALS FOR STUDENTS PARTICIPATIN
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00575702
368718
17002566 PIZZA DINNER FOR JUAREZ LINCOLN HS BAN
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00575703
367432
DINNER FOR JLHS BAND STUDENTS 9/23/16
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210212248
10/06/16
00575487
1635833338827
22493
00575490
10/06/16
17002074 ONE YEAR SUBSCRIPTION TO EDHELPER.COM
INV077516
108588
17001877 STUDY ISLAND TEXAS 5TH GRADE SCIENCE
10/06/16 17002337
17980
10/06/16
66893
5,530.00 C
Computer
5,530.00 411.80 411.80 C
Computer
411.80 30.00 30.00 C
Computer
24.00 24.00 C
Computer
309.74 309.74 C
Computer
309.74 309.74 C
Computer
339.74 339.74 C
Computer
1,013.22 559.72 Computer
559.72 400.00 Computer
400.00
EDMIS
17002337 AUDIT -L.E.A. RELEASE 20A FOR 2016 -
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210212253
5,530.00
400.00 C Total Check per Fund:
00575491
2,240.00
559.72 C
Total Check per Fund: EDMENTUM HOLDINGS INC
199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 0210212251
Computer
ED HELPER
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210212250
Computer
75.00 75.00 C
Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.
Computer
75.00 75.00 C
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
Computer
75.00 75.00 C
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212240
265.00 265.00 C
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575684
Status Description
D & R GLASS ETC. INC.
17000129 MONTH REPAIR WINDSHIELD GLASS REPAIR O
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575685
Status
GENERAL FUND
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00575686
FPREG02B
A/P Detail Check Register By Fund Vendor No
228
Total Check per Fund: EAN HOLDINGS, LLC
1,080.00 1,080.00 C 1,080.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212253 00575486
Vendor Name Description
Acct Amt
10/06/16
66893
00575528
10/06/16 3918633
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17001015 (EEMABF8S) LF ADA SINGLE 8 GALLON WAT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575529
3918636
17001016 (C2200ABCP) CCN LF 1 HANDLE LEVER LAVA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212256 00575535
10/06/16 SEPT. 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 0210212257 00575717
10/06/16 14660
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17002343 Principals' Meeting - Sept. 29, 2016
199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00575718
14650
17000231 AWARDS & INCENTIVES (PICTURE FRAMES)
199-32-6497-00-901-7-99-000 AWARDS & INCENTIVES 0210212260 00575159
10/06/16 20224
22195
Total Check per Fund: GAITAN ORLANDO
17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -
199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210212262 00575259
10/06/16
105600
09-27-2016
Total Check per Fund: GARCIA JORGE A. PICK UP TRUCKS
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212267 00575265
10/06/16
10088
09-22-16
PICK UP TRUCK
Total Check per Fund: 00574891
10/06/16
134368
3252
9-15-2016/TAMIU- LAREDO, TX
3258
9-12-2016/MISSION, TX
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210212281 00575154
10/06/16 13871
1184
Total Check per Fund: WELLS FARGO BANK, N.A.
17001088 RC PRECAST (TYPE A) INLET-HEAVY DUTY
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212288
10/06/16
54976
113.99 113.99 C
Computer
113.99 509.52 509.52 C
Computer
231.06 231.06 C
Computer
740.58 24.30 24.30 C
Computer
24.30 1,246.00 1,246.00 C
Computer
250.00 250.00 C
Computer
1,496.00 750.00 750.00 C
Computer
750.00 25.53 25.53 C
Computer
25.53 50.13 50.13 C
Computer
50.13
LIMAS NANETTE
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00574892
Status Description
RAMON GRACIA
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210212279
Status
EAN HOLDINGS, LLC
17000768 LA JOYA H.S. BAND - 24' TRUCK RENTAL
199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 0210212254
Amount Paid
GENERAL FUND
5N9VLJ
229
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MONTOYA DANIEL JR.
147.47 147.47 C
Computer
10.80 10.80 C
Computer
158.27 275.00 275.00 C 275.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212288 00575044
Vendor Name Description
Acct Amt
10/06/16
54976
00575052
10/06/16 SEPT. 2016
0210212294
10/06/16
00575059
44377
17001692 Payment for legal services for the mon
RAUL GONZALEZ
21682
17002629 NOTARY FEES FOR (CHIEF RAUL GONZALEZ)
10/06/16
133086
Total Check per Fund: PABLO'S SCRAP METAL & USED AUTO PARTS
1FUJJJGGRDVALANG 17002497 SEMI TRUCK NEED TO BE WEIGHED FOR LIC
199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00575112
1FUJGBDY1ALANG3 17002497 SEMI TRUCK NEED TO BE WEIGHED FOR LIC
199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 00575113
1FUJGBDV3ALANG3 17002497 SEMI TRUCK NEED TO BE WEIGHED FOR LIC
199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210212299 00575115
10/06/16 SEPT. 2016
91359
17000067 MILEAGE REIMBURSEMENT FOR ARACELY PENA
Total Check per Fund: 00575117
10/06/16 SEPT. 2016
8495
00575144
10/06/16
17000903 MILEAGE FOR THE MONTHS OF SEPT.2016 -
572304
6926
Total Check per Fund: PETROLEUM SOLUTIONS, INC.
17000107 MONTH REPAIR OF DIESEL /GASOLINE FUEL
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212306 00575148
10/06/16 1446
129887
Total Check per Fund: PRO STITCH EMBROIDERY & MORE
17002144 79 Heather Black Shirts
199-23-6497-00-046-7-99-000 AWARDS & INCENTIVES 00575149
1437
17002145 STAFF WILL RECIEVED A SHIRT INCENTIVE
199-23-6497-00-123-7-99-000 AWARDS & INCENTIVES 0210212308 00575151
10/06/16 9345563
1490
Total Check per Fund: QUILL CORPORATION
17001120 SANFORD MR. SKETCH CHISEL POINT WASHAB
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210212312
10/06/16
15817
Computer
22,100.00 101.75 101.75 C
Computer
101.75 70.00 70.00 C
Computer
70.00 70.00 C
Computer
70.00 70.00 C
Computer
210.00 51.84 51.84 C
Computer
51.84
PEREZ BERTHA
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210212302
22,100.00
PENA ARACELY
199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210212301
Computer
4,500.00
22,100.00 C
Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.
199-52-6429-01-993-7-99-000 INSURANCE & BONDING COSTS
00575114
Status Description
4,500.00 4,500.00 C
Total Check per Fund: MUNOZ JAIME J.
199-41-6211-00-701-7-99-000 LEGAL SERVICES
0210212297
Status
MONTOYA DANIEL JR.
17001350 LA JOYA H.S. BAND - MARCHING BAND - SH
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210212291
Amount Paid
GENERAL FUND
#2016-58
230
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RIO GRANDE VALLEY LEAD
31.05 31.05 C
Computer
31.05 176.58 176.58 C
Computer
176.58 1,503.00 1,503.00 C
Computer
856.00 856.00 C
Computer
2,359.00 574.00 574.00 C 574.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
00574917
TTT-2016-0008
15817
00574918
LEANN ALANIZ
HERRERA REGISTRATION
10/06/16
122220
LJ5111602
Total Check per Fund: RO ENGINEERING, PLLC PROFESSIONAL SERVICES
199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING Total Check per Fund: 0210212319 00575269
10/06/16 SEPT. 2016
45802
17000715 MILEAGE
FOR THE MONTH OF SEPT. 2016
Total Check per Fund: 00575274
10/06/16 SEPT. 2016
115770
00575275
10/06/16
17000028 MILEAGE REIMBRUSEMENT FOR GINAE SLAIN
006562
2924
Total Check per Fund: SAM'S CLUB DIRECT
17002501 GROUND BEEF
199-23-6498-00-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210212324
10/06/16
00575339
208117267087
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17000246 JUMBO STACKS - SET OF 12 EACH; BLUE, R
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00575338
208117140208
17000246 JUMBO STACKS - SET OF 12 EACH; BLUE, R
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00575340
208115358388
17000246 JUMBO STACKS - SET OF 12 EACH; BLUE, R
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 0210212326 00575341
10/06/16 SK32-270816
89524
Total Check per Fund: SCRIPPS NATIONAL SPELLING BEE
17002662 ANNUAL REGISTRATION MEMBERSHIP FOR TH
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575342
SK32-270829
17002662 ANNUAL REGISTRATION MEMBERSHIP FOR TH
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575343
SK32-270833
17002662 ANNUAL REGISTRATION MEMBERSHIP FOR TH
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 0210212327 00575288
10/06/16
12163
92316
Total Check per Fund: SE-RO III WRECKER SERVICE WRECKING SERVICES - FALFURRIAS TO LA
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212330 00575355
10/06/16 02155100
1657
400.00 C
Computer
400.00 1,959.00 1,959.00 C
Computer
1,959.00 360.72 360.72 C
Computer
360.72
SALINAS GINAE
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210212321
400.00
SAENZ HIRAM
199-32-6411-00-904-7-99-000 TRAVEL - EMPLOYEE ONLY 0210212320
Status Description
RIO GRANDE VALLEY LEAD
199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210212315
Status
GENERAL FUND
0210212312
231
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
37.80 37.80 C
Computer
37.80 349.03 349.03 C
Computer
349.03 230.38 230.38 C
Computer
-211.21 -211.21 C
Computer
211.21 211.21 C
Computer
230.38 2,762.50 2,762.50 C
Computer
1,167.50 1,167.50 C
Computer
587.50 587.50 C
Computer
4,517.50 600.00 600.00 C
Computer
600.00 40.20 40.20 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212330 00575356
Acct Amt
10/06/16 02155150
1657
02155175
02156000
02562400
02562720
02562730
17000722 Water Services for the months of Sep,
00575344
02612300
17000722 Water Services for the months of Sep,
00575345
02612600
17000722 Water Services for the months of Sep,
02691043
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575347
02755500
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575348
04156400
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575349
04157050
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210212332 00575295
10/06/16 8052-4
36188
8051-6
145.72 C
17000723 (PA24) INDUSTRIAL ENAMEL SAFTEY RED (
8049-0
8050-8
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575293
8227-2
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00575358
10/06/16 RECEIPT #1
129658
10/06/16
17001140 LA JOYA H.S MARIACHI - SHEET MUSIC
15889
Computer
2,454.75
SILVA MARCOS
199-11-6399-06-001-7-11-010 GENERAL SUPPLIES 0210212338
Computer
1,614.98 1,614.98 C
Total Check per Fund: 0210212335
Computer
246.08 246.08 C
17000918 ROLLER COVER-CONTRACTOR SERIES POLYES
Computer
38.66 38.66 C
17001138 PROMAR ZERO VOC INTERIOR LATEX SEMI-0G
Computer
96.65 96.65 C
17001139 INDUSTRIAL ENAMEL BLACK PAINT (PAINT-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575292
Computer
458.38 458.38 C
17000920 INDUSTRIAL ENAMEL PURE WHITE (PAINT-1
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575296
Computer
145.72
10,549.87
Total Check per Fund: SHERWIN WILLIAMS CO.
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575294
Computer
3,487.68 3,487.68 C
17000722 Water Services for the months of Sep,
Computer
4,142.25 4,142.25 C
17000722 Water Services for the months of Sep,
Computer
105.52 105.52 C
17000722 Water Services for the months of Sep,
Computer
201.42 201.42 C
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575346
Computer
541.39 541.39 C
199-51-6259-03-961-7-99-000 UTILITIES - WATER
Computer
498.55 498.55 C
199-51-6259-03-961-7-99-000 UTILITIES - WATER
Computer
145.72 145.72 C
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575350
Computer
40.20 40.20 C
17000722 Water Services for the months of Sep,
Computer
68.90 68.90 C
17000722 Water Services for the months of Sep,
Computer
827.61 827.61 C
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575351
304.71 304.71 C
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575352
Status Description
SHARYLAND WATER SUPPLY CORP.
17000722 Water Services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575353
Status
GENERAL FUND
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00575354
FPREG02B
A/P Detail Check Register By Fund Vendor No
232
Total Check per Fund: LAURA PATRICIA SOLIS
-
600.00 600.00 C 600.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210212338 00575268
Vendor Name
PO No
Description
Acct Amt
10/06/16
15889
Total Check per Fund: 0210212341
10/06/16
00575361
376585556-112
7391
17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PER
10/06/16 17001754
20115
Total Check per Fund: TEACH FOR AMERICA
17001754 2016-2017 ACADEMIC YEAR TEACH FOR AMER
199-41-6291-00-926-7-99-000 CONSULTANT SERVICES 0210212347 00575318
10/06/16 2013644
60771
Total Check per Fund: TEXAS ALTERNATOR STARTER SERVICE
17001172 ALTERNANTOR 275 AMPS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212348 00575321
10/06/16 10149
1804
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
17002447 PAY MEMBERSHIP FOR RICARDO ESTRADA, PR
199-23-6495-00-024-7-99-000 MEMBERSHIP FEES 00575320
10170
17002448 PAY MEMBERSHIP FOR ASSISTANT PRINCIPA
199-23-6495-00-024-7-99-000 MEMBERSHIP FEES 00575319
10227
17001758 TASSP MEMBERSHIP FOR J/LHS(DORAELIA LA
199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 0210212349 00575322
10/06/16 136601
21384
Total Check per Fund: TEXAS BAND & ORCHESTRA
17001977
FIRST STEP SOLOIST BACH TRUMPETS FOR
199-21-6395-00-893-7-99-000 FURN & EQUIP <$500 UNIT COST 0210212351 00575380
10/06/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CHAVEZ/CHOIR/10 17002741 ENTRY FEE FOR CHAVEZ MIDDLE SCHOOL CHO
199-36-6412-05-042-7-99-010 TRAVEL - STUDENTS 0210212352 00575381
10/06/16
11346
14397
Total Check per Fund: TOBY'S PLUMBING WORK DONE SEPT. 3,5,6, 2016
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212354 00575325
10/06/16 0150643
45322
Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY
17000051 PRIMACY PRINT RIBBON FOR J/LHS(INST. M
199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 0210212356 00574928
Status Description
10/06/16
3125
25.92 25.92 C
Computer
25.92
SPRINT PCS
199-51-6259-00-993-7-99-000 UTILITIES
00575311
Status
LAURA PATRICIA SOLIS
17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,
199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE
0210212345
Amount Paid
GENERAL FUND
SEPT. 2016
233
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: UIL MUSIC REGION 15
MEMORIAL MS/2-2 17002457 ENTRANCE FEE FOR MEMORIAL MIDDLE SCHOO
199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS
234.42 234.42 C
Computer
234.42 52,000.00 52,000.00 C
Computer
52,000.00 7,075.60 7,075.60 C
Computer
7,075.60 185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
555.00 978.00 978.00 C
Computer
978.00 210.00 210.00 C
Computer
210.00 4,039.08 4,039.08 C
Computer
4,039.08 863.00 863.00 C
Computer
863.00 380.00 380.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
3125
UIL MUSIC REGION 15
0210212358
10/06/16
105228
Total Check per Fund: VERIZON WIRELESS
9772589000
17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO
199-12-6259-00-888-7-99-000 UTILITIES 9772589001
17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR TH
199-51-6259-00-957-7-99-000 UTILITIES 00574934
9772588997
17002743 PHONE PLANS FOR CNS DEPT. FOR THE MON
199-51-6259-04-958-7-99-000 UTILITES - CNS 00574933
9772588999
17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00574935
9772588999
17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210212359 00574937
10/06/16 1052
126381
Total Check per Fund: VICTORY PRINTING
17001778 INCENTIVES FOR JIMMY CARTER EARLY COL
199-11-6497-01-008-7-11-000 AWARDS AND INCENTIVES 0210212362 00575572
10/06/16 002956
21617
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
17001462 PAY DAY CANDIES FOR TEACHERS STAFF ME
199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210212363 00575591
10/06/16 007175
007174
003403
003405
17001789 EACH ITEM TO BE USED FOR COLLEGE AND
17001791 EACH ITEM TO BE USED FOR STUDENT AFTER
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575580
003404
17001792 EACH ITEM TO BE USED FOR COLLEGE AND
199-23-6498-00-015-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00575581
003406
17001793 EACH ITEM TO BE USED FOR THE ANNUAL BR
199-23-6497-44-015-7-99-000 AWARDS & INCENTIVES 00575582
001882
17000203 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575583
001132
17000203 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575584
002015
17000203 ITEMS ARE GOING TO BE GIVEN TO STUDEN
199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00575585
004199
310.67 C
17001786 DEIC/SBDM Training- October 1, 2016 -
199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS
Computer
904.01 904.01 C
Computer
76.00 76.00 C
Computer
280.48 280.48 C
Computer
1,685.13 2,125.00 2,125.00 C
Computer
2,125.00 73.32 73.32 C
201.68
17001430 CLEAR TAPE ALL ITEMS ARE TO BE USED BY
Computer
310.67
17000947 WATER ALL ITEMS ARE TO BE USED IN THE
199-11-6497-00-015-7-11-000 AWARDS & INCENTIVES 00575592
113.97 113.97 C
73.32
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00575578
Status Description
380.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
199-13-6498-34-869-7-21-000 FOOD & NON-FOOD RELATED ITEMS 00575590
Status
GENERAL FUND 10/06/16
00574932
Amount Paid Acct Amt
0210212356
00574936
234
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
201.68 C
Computer
Computer
350.29 350.29 C
Computer
1,343.05 1,343.05 C
Computer
172.92 172.92 C
Computer
157.32 157.32 C
Computer
37.83 37.83 C
Computer
257.78 257.78 C
Computer
64.81 64.81 C
Computer
68.94 68.94 C
Computer
152.16 152.16 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212363 00575588
Vendor Name Description
Acct Amt
10/06/16
55891
008016
17002471 MEETING / PD SESSION: APP SMASHING & G
199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00575736
004416
17000256 NAPKINS FOR SOCIAL WORKER MEETING ON
199-32-6498-00-046-7-11-000 FOOD AND NON FOOD COSTS 00575721
005200
17001159 OZARK TRAIL FOLDABLE CHAIR NCENTIVES
199-23-6497-44-046-7-99-000 AWARDS & INCENTIVES 00575722
009226
17001798 ITEMS FOR NEW TEACHER SCIENCE TRAINING
199-13-6498-54-830-7-99-000 FOOD AND NON FOOD COSTS 00575723
008805
17001160 24 PACK OF WATER FOR LORENZO DE ZAVALA
199-36-6498-30-041-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00575724
008807
17001161 24 PACK OF WATER- FOR LORENZO DE ZAVA
199-36-6498-30-041-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210212364 00575395
10/06/16 SEPT. 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 0210212365 00575327
10/06/16 1019886
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17001168 LUNCH MEALS FOR PHS UIL STUDENTS ATTEN
199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00575326
1020354
17001167 BREAKFAST MEALS FOR PHS UIL STUDENTS A
199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00575329
1020356
17001165 BREAKFAST MEALS FOR JLHS UIL STUDENTS
199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00575328
1047567
17001432 LUNCH MEALS FOR JLHS UIL STUDENTS ATT
199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 0210212368 00574844
10/06/16 0286787-IN
125008
Total Check per Fund: ADVANCE BATTERY CO
17002210 BATTERIES 31XCLT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212369 00574854
10/06/16 127726
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17000779 HP 63XL (F6U64AN) HIGH YIELD BLACK OR
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00574855
127722
17001190 BLACK INK RICOH C250DN ALL ITEMS ARE
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00574845
127741
17001478 DELL3130 BLACK CARTRIDGE FOR INSTRUCT
199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00574848
Status
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17002470 MEETING / PD SESSION: APPLE & GOOGLE A
199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00575579
Amount Paid
GENERAL FUND
008017
127779
235
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002011 Dell 2150 compatible High Yield Magen
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES
89.66 89.66 C
Computer
77.72 77.72 C
Computer
263.40 263.40 C
Computer
30.45 30.45 C
Computer
183.26 183.26 C
Computer
26.86 26.86 C
Computer
26.86 26.86 C
Computer
3,504.99 76.68 76.68 C
Computer
76.68 235.03 235.03 C
Computer
172.82 172.82 C
Computer
46.17 46.17 C
Computer
53.97 53.97 C
Computer
507.99 2,958.00 2,958.00 A
ACH
2,958.00 1,520.00 1,520.00 A
ACH
393.60 393.60 A
ACH
1,539.00 1,539.00 A
ACH
195.00 195.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210212369 00574849
Vendor Name
PO No
Description
Acct Amt
10/06/16
21388
127672
17000958 TONERS WILL BE USED FOR OFFICE USE. QU
199-23-6399-00-123-7-99-000 GENERAL SUPPLIES 0210212372 00574866
10/06/16 SEPT. 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 0210212373 00574867
10/06/16 MS534701
28126
Total Check per Fund: ALLIED FIRE PROTECTION
17002013 REPLACE OUTDATED WATER GAUGES AT CHAPA
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212374 00574870
10/06/16 432
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
17000781 SLUDGE REMOVAL AND HYDRO-JETTING SERV
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210212375 00574874
10/06/16 0000501750
12464
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
17001440 CLAMP MANULI # 10 QUICK CLICK
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574873
0000501745
17000507 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574875
0000501744
17000507 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574872
0000501787
17000507 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574871
0000501786
17000507 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212376 00574877
10/06/16 944172
32042
Total Check per Fund: ANTONIO STRAD VIOLIN
17001485
199-36-6398-00-893-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00574876
944396
17000261 LA JOYA H.S MARIACHI - ANTONIO STRAD V
199-36-6395-00-893-7-99-000 FURN & EQUIP <$500 UNIT COST 0210212377 00574945
10/06/16 65550183
3022
Total Check per Fund: WELLS FARGO VENDOR FIN SERV
17002228
199-71-6512-01-942-7-99-053 CAPITAL LEASE - LED LIGHTING 00574945
65550183
17002228 THIRD AND FINAL PAYMENT FOR 2014-2015
199-71-6522-00-942-7-99-053 CAPITAL LEASE INTEREST 0210212379
Status
Status Description
ADVANTAGE IMAGING SUPPLY, INC.
17002010 AIS PREMIUM COMPATIBLE DELL 2335 BLAC
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00574858
Amount Paid
GENERAL FUND
127778
10/06/16
189
236
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: AUDIO VISUAL AIDS CORP.
237.00 237.00 A
ACH
164.00 164.00 A
ACH
4,048.60 153.90 153.90 A
ACH
153.90 420.00 420.00 A
ACH
420.00 665.00 665.00 A
ACH
665.00 8,053.86 8,053.86 A
ACH
630.88 630.88 A
ACH
458.84 458.84 A
ACH
2,274.00 2,274.00 A
ACH
25.29 25.29 A
ACH
11,442.87 2,625.00 2,625.00 A
ACH
2,950.00 2,950.00 A
ACH
5,575.00 462,397.00 462,397.00 A
ACH
2,260.70 2,260.70 A 464,657.70
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212379 00574881
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
189
00574946
10/06/16 131206
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 00574947
131207
16020040 Lorenzo De Zavala Middle School, Prop
199-51-6629-00-961-7-99-000 BUILDING PURCHASE/CONSTRUCTION/IMPROVEME 0210212386 00575435
10/06/16 1334
96970
Total Check per Fund: CENTER STONE SERVICES
17000576 VCT ARMSTRONG 51899-WHITE VCT TILE 51
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575667
1335
17000577 HEX KEY 7/32 FOR DOGGING EXIT DEVCIE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212387 00575449
10/06/16 5298
95982
Total Check per Fund: CERTICA SOLUTIONS INC
17000584 CERTIFY RENEWAL SOFTWARE SEPTEMBER 1,
199-53-6399-00-954-7-99-000 GENERAL SUPPLIES
00575468
10/06/16 0060201-001
60089
39346
17001229 LABEL,LASER, 1"X2-5/8", 3M
17002552 PERM RECORDS
199-23-6298-00-107-7-11-000 PRINTING SERVICES 00575677
0060345-001
17002308 Sharpie Accent Pocket Highlighter
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00575676
39147
17000813 500 6" X 9" ENVELOPES INK: 1/0 BLACK
199-52-6298-99-993-7-99-000 PRINTING SERVICES 0210212392 00575472
10/06/16
22909
Total Check per Fund: DAVILA CLAUDIA E. EDUCATOR CERTIFICATION TRAINING IN ED
201157
199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210212396 00575713
10/06/16 37226
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17001011 THIS ORDER IS FOR LJISD ELEMENTARY PUN
199-11-6497-48-879-7-11-000 AWARDS & INCENTIVES 0210212398 00575715
10/06/16 SEPT. 2016
19126
Total Check per Fund: FERNANDEZ IRENE
17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPA
199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210212400
10/06/16
42986
3,990.00 A
ACH
3,990.00 7,620.00 7,620.00 A
ACH
4,440.00 4,440.00 A
ACH
12,060.00 8,474.85 8,474.85 A
ACH
2,644.05 2,644.05 A
ACH
11,118.90 31,069.00 ACH
31,069.00
COPY PLUS
199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 00575679
3,990.00
31,069.00 A Total Check per Fund:
0210212390
Status Description
AUDIO VISUAL AIDS CORP.
17000548 EPSON POWERLITE XGA 2700 LUMENS PROJE
199-11-6397-00-049-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210212380
Status
GENERAL FUND
032957
237
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: G & K SERVICES
385.20 385.20 A
ACH
99.00 99.00 A
ACH
228.51 228.51 A
ACH
115.00 115.00 A
ACH
827.71 25.92 25.92 A
ACH
25.92 914.00 914.00 A
ACH
914.00 67.50 67.50 A 67.50
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212400 00575155
Vendor Name Description
Acct Amt
10/06/16
42986
1103868589
17000057 CLEANING OF DUST MOPS FOR THE CUSTODIA
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00575157
11030872827
17000057 CLEANING OF DUST MOPS FOR THE CUSTODIA
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00575158
1103877124
17000057 CLEANING OF DUST MOPS FOR THE CUSTODIA
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 0210212401 00575160
10/06/16 SEPT. 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: 0210212402 00575161
10/06/16 SEPT. 2016
6266
17000232 YEAR MILEAGE REIMBURSEMENT FOR SEPTEMB
Total Check per Fund: 00575239
10/06/16 SEPT. 2016
14294
00575168
10/06/16 4296639-0
17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR C
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17002354 SUPER PRO 6 COMMERCIAL ELECTRIC PENCI
199-23-6395-00-105-7-99-000 FURN & EQUIP <$500 UNIT COST 00575167
4292665-0
17001618 Copier Full- Sheet Labels, 8 1/ 2 x 1
199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 0210212410 00575173
10/06/16 105217
33995
Total Check per Fund: HEAVY DUTY BUS PARTS, INC
17000516 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575172
105292
17000516 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212411 00575177
10/06/16 SEPT. 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 0210212413 00575188
10/06/16 NO. 3
128333
Total Check per Fund: J & R ENGINEERING LLC
16018908 ENGINEERING FEES FOR CONSULTING SERVI
199-51-6629-00-960-7-99-051 HVAC RENOVATIONS 00575187
NO. #3
330.46 330.46 A
ACH
296.83 296.83 A
ACH
283.80 283.80 A
ACH
305.85 305.85 A
ACH
1,216.94 64.80 64.80 A
ACH
64.80 25.38 25.38 A
ACH
25.38
SANDRA GARZA
199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210212405
Status Description
GARCIA ALVARO
199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210212404
Status
G & K SERVICES
17000057 CLEANING OF DUST MOPS FOR THE CUSTODIA
199-51-6299-00-957-7-99-000 MISC CONTRACTED SERVICES 00575156
Amount Paid
GENERAL FUND
1103864381
238
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
16018068 ENGINEERING FEES FOR CONSULTING SERVI
199-51-6629-00-960-7-99-051 HVAC RENOVATIONS
118.26 118.26 A
ACH
118.26 100.66 100.66 A
ACH
522.12 522.12 A
ACH
622.78 1,798.00 1,798.00 A
ACH
1,348.50 1,348.50 A
ACH
3,146.50 96.12 96.12 A
ACH
96.12 8,255.00 8,255.00 A
ACH
7,949.50 7,949.50 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212413 00575186
Vendor Name Description
Acct Amt
10/06/16
128333
00575206
10/06/16 346810
11982
Total Check per Fund: JOE W. FLY CO., INC.
17001044 HVAC AIR FILTER 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575205
346803
17001045 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575204
346955
17001046 HVAC AIR FILTERS 16X25X2 (AC34)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575203
346811
17001047 CONDENSER FAN BELT A-19/4L210 (AC792)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575202
346809
17001048 HVA AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575201
346814
17001053 HVAC AIR FILTERS 20X24X2 (AC111)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575200
346807
17001050 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575199
346954
17001051 HVAC AIR FILTERS 24X24X2 (AC03)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575198
346813
17001054 HVAC AIR FILTERS 16X20X2 (AC31)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575197
346808
17001049 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575196
346806
17001056 HVAC AIR FILTERS 20X25X1 (AC565)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575195
346805
17001057 HVAC AIR FILTERS 20X20X1 (AC566)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575194
346958
17001065 HVAC AIR FILTERS 16X24X2 (AC638)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575193
346804
17001058 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575192
346802
17001059 HVAC AIR FILTERS 20X20X1 (AC566)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575191
346956
17001067 HVAC AIR FILTERS 15X20X2 (AC588)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575190
346801
17001060 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575208
346800
17001061 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575207
Status
Status Description
J & R ENGINEERING LLC
16011052 ENGINEERING FEES FOR CONSULTING SERVI
199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210212414
Amount Paid
GENERAL FUND
NO. #8
346957
239
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001066 HVAC AIR FILTERS 15X20X2 (AC588)
7,607.89 7,607.89 A
ACH
23,812.39 53.90 53.90 A
ACH
462.12 462.12 A
ACH
187.46 187.46 A
ACH
457.60 457.60 A
ACH
60.89 60.89 A
ACH
844.25 844.25 A
ACH
57.87 57.87 A
ACH
452.72 452.72 A
ACH
704.05 704.05 A
ACH
51.88 51.88 A
ACH
285.89 285.89 A
ACH
4.97 4.97 A
ACH
70.35 70.35 A
ACH
401.95 401.95 A
ACH
19.88 19.88 A
ACH
881.94 881.94 A
ACH
53.43 53.43 A
ACH
54.36 54.36 A 271.44
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212414 00575207
Acct Amt
10/06/16 346957
11982
271.44
346948
271.44 A
17000647 16X25X1 MERV 8 PLEATED FILTERS (A/C-5
346949
00575210
10/06/16 29210840
14234
804.48 A
COMP COPE ZR94KC TFD
29210838
16020174 (N062371) (000009122) WATER VALVE 230V
29210844
17000876 25W15 100483-09 MOTOR-FAN 1/4 HP 460/
29210842
SA
199.70
17001073 18W54 COMP-COPE ZP54D5E-TFD-830 4.5T G
1,245.05
17000411 764057 BROWNING VPB-219AH BEARING
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575214
29210839
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575215
29210843
17000409 7FD 1056 AOS 1/2 HP 1075RPM 277V 3SP R
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575216
29210846
17001072 PE-10-5105 277V 24V 50VA TRANS. ENVIRO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575217
29210845
17001075 PE-27-0045 SPEED CONTROL 277V ETFC277
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212416 00575219
10/06/16 2016953
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
17000413 DX11SA0904 7.5T 460 R4AC CONDENSER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575220
2017988
17001647 S80-126 ORM5458BF 1/3-1/6 HP MOTOR (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575221
2018243
17002384 B72-940 CP12G10B RAC 12K R410 WINDOW U
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575222
2016931
17000414 NSM38M74 NS38M74 LENNOX TXV VALVE (A/
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575218
2017990
17001648 B77-538 RAW14L24B21S 14S 2.0 TON COND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212419 00574889
10/06/16 9-22-2016
15703
Total Check per Fund: LEAL MARIA BELEM 9-22-2016/WESLACO, TX
199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES 00574888
3323
9-29-2016/AUSTIN, TX
199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES
ACH
217.40 217.40 A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575213
ACH
290.00 290.00 A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575212
ACH
1,768.68 1,768.68 A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575211
ACH
804.48
6,694.33
Total Check per Fund: JOHNSON SUPPLY
17001074 12L31 LX COPLAND
ACH
512.90 512.90 A
17000651 20X20X1 MERV 8 PLEATED FILTERS (A/C-5
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212415
Status Description
JOE W. FLY CO., INC.
17001066 HVAC AIR FILTERS 15X20X2 (AC588)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575209
Status
GENERAL FUND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575189
FPREG02B
A/P Detail Check Register By Fund Vendor No
240
199.70 A
1,245.05 A
ACH
ACH
ACH
222.13 222.13 A
ACH
101.08 101.08 A
ACH
390.00 390.00 A
ACH
4,434.04 1,981.35 1,981.35 A
ACH
1,164.11 1,164.11 A
ACH
495.00 495.00 A
ACH
236.00 236.00 A
ACH
1,296.54 1,296.54 A
ACH
5,173.00 64.80 64.80 A
ACH
643.82 643.82 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
15703
LEAL MARIA BELEM
0210212421
10/06/16
9409
Total Check per Fund: LONGHORN BUS SALES
16569
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 16682
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574898
16570
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574899
16601
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574894
16621
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574901
16689
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574902
16693
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574903
16651
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574904
16725
17000518 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574895
16633
17001083 BRAKE CONTROL VALVE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00574900
16632
17001083 BRAKE CONTROL VALVE
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212423 00574906
10/06/16 SEPT. 2016
21132
Total Check per Fund: LOPEZ ELISA MICHELLE
17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO
199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210212425 00574909
10/06/16 SEPT. 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 0210212427 00574911
10/06/16 SEPT. 2016
19922
Total Check per Fund: LUNA MARIA DEL SOCORRO
17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR
199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210212428 00575022
10/06/16 SEPT. 2016
66222
Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL
17000046 MILEAGE FOR J/LHS(ISABEL M. SOLIS, PR
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210212429
Status
Status Description
GENERAL FUND 10/06/16
00574897
Amount Paid Acct Amt
0210212419
00574896
10/06/16
70068
241
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MARTINEZ MIRIAM
708.62 104.16 104.16 A
ACH
15.90 15.90 A
ACH
247.97 247.97 A
ACH
30.39 30.39 A
ACH
216.84 216.84 A
ACH
14.96 14.96 A
ACH
259.17 259.17 A
ACH
203.29 203.29 A
ACH
-247.97 -247.97 A
ACH
7,675.02 7,675.02 A
ACH
6,483.70 6,483.70 A
ACH
15,003.43 132.30 132.30 A
ACH
132.30 41.04 41.04 A
ACH
41.04 62.64 62.64 A
ACH
62.64 72.36 72.36 A 72.36
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212429 00575023
Acct Amt
00575031
10/06/16 SEPT. 2016
70068
10/06/16 2815223
1256
2815263
241880
241875
17000679 VANDOREN CLARINET REEDS-ITEMS TO BE U
2808014
00575034
10/06/16
235.00 A
17002402 TENOR SAXOPHONE EB KEYS-REPAIRS FOR LO
208349
00575037
10/06/16
25.00 A
668100
338.92 A
Total Check per Fund: MENTORING MINDS, L.P. -
668098
17000436 12" LOOP .375 .050" PICCO CHANE (GROU
668099
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212435 00575040
10/06/16 M140265
10151
17000304 KENWOOD NX-420 SLKVP DIGITAL/ANALOG RA
M140275
M140275
M140290
00575045
10/06/16 SEPT. 2016
17845
FROM SEPT 2016
199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210212437
10/06/16
47082
7,696.35 A
ACH
Total Check per Fund: MPE SUPPORT GROUP, LLC
ACH
248.00 ACH
632.88 632.88 A
Total Check per Fund: MORALES MARIA DEL JESUS
17000687 MILEAGE REIMBURSEMENT
7,696.35
248.00 A
17000891 KENWOOD BATTERY REPLACEMENTS FOR ADMIN
199-23-6399-00-042-7-99-000 GENERAL SUPPLIES 0210212436
ACH
2,069.91
1,185.00 A
17001096 KENWOOD KHS-31C NEW HEAD SET EAR/MIC
199-23-6399-00-113-7-99-000 GENERAL SUPPLIES 00575039
ACH
46.50
1,185.00
17001096 TWO WAY RADIOS
199-23-6395-00-113-7-11-000 FURN & EQUIP COST <$500.00 00575041
ACH
321.64
46.50 A
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
199-51-6398-00-007-7-99-000 FURNITURE & NON-TECH EQUIP $500 - $4,999 00575041
1,701.77
321.64 A
17000434 SHEAVE BLADE DRIVE 7.25 (GROU-
ACH
76.45
1,701.77 A
17000435 12 VOLT PRES. PUMP (ATHG-19)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575035
ACH
76.45 76.45 A
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575036
ACH
3,687.99
17001678 MOTIVATION SOCIAL STUDIES, GRADE 8
1282
ACH
25.00 338.92
17002403 SCHILKE TBONE LRG SHANK 5D-ITEMS FOR
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210212433
ACH
90.00 90.00 A
17002402 TENOR SAXOPHONE EB KEYS-REPAIRS FOR LO
21123
ACH
235.00
199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 0210212432
2,999.07 2,999.07 A
17002401 AMERICAN AUDIO RACKMOUNT CD PLAYER
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00575029
ACH
44.82
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00575030
44.82 44.82 A
Total Check per Fund: MELHART MUSIC CENTER
199-11-6395-09-044-7-11-010 FURN & EQUIP COST <$500.00 00575033
Status Description
MARTINEZ MIRIAM
17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MART
199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00575032
Status
GENERAL FUND
199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210212431
FPREG02B
A/P Detail Check Register By Fund Vendor No
242
ACH
9,762.23 55.08 55.08 A 55.08
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212437 00575048
Vendor Name Description
Acct Amt
10/06/16
47082
00575049
10/06/16 100116001
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 Total Check per Fund: 0210212439 00575051
10/06/16 SEPT. 2016
109258
17000894 MILAGE FOR THE MONTHS OF SEPT. 2016 -
Total Check per Fund: 00575053
10/06/16 127689
7558
00575054
10/06/16
17000308 METAL BUTTON COMPONENT PACKAGE OF 500
SEPT. 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 0210212443 00575060
10/06/16 SEPT. 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 0210212445 00575063
10/06/16 1422-107004
21748
Total Check per Fund: O'REILLY AUTO PARTS
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575064
1422-107206
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575065
1422-107216
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575066
1422-107222
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575067
1422-107024
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575068
1422-107210
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575069
1422-107328
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575070
1422-107438
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575071
1422-107436
625.00 625.00 A
ACH
625.00 57.60 57.60 A
ACH
57.60 5.40 5.40 A
ACH
5.40
NASCO
199-11-6399-07-044-7-11-010 GENERAL SUPPLIES 0210212441
Status Description
MUNIZ CELIA G
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210212440
Status
MPE SUPPORT GROUP, LLC
17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE
199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 0210212438
Amount Paid
GENERAL FUND
12325
243
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
137.52 137.52 A
ACH
137.52 130.14 130.14 A
ACH
130.14 70.74 70.74 A
ACH
70.74 464.16 464.16 A
ACH
36.28 36.28 A
ACH
59.99 59.99 A
ACH
207.72 207.72 A
ACH
451.70 451.70 A
ACH
20.80 20.80 A
ACH
44.79 44.79 A
ACH
161.90 161.90 A
ACH
460.36 460.36 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212445 00575072
Vendor Name Description
Acct Amt
10/06/16
21748
1422-107779
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575074
1422-107841
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575075
1422-107905
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575076
1422-108029
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575077
1422-108209
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575078
1422-108259
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575079
1422-108216
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575080
1422-108284
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575081
1422-108258
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575082
1422-107150
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575083
1422-107153
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575084
2143-312288
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575085
2143-312354
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575086
2143-312360
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575087
2143-312660
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575088
2143-312808
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575089
2143-313420
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575090
2143-313732
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575091
2143-313916
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575092
Status
Status Description
O'REILLY AUTO PARTS
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575073
Amount Paid
GENERAL FUND
1422-107477
2143-313747
244
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
101.16 101.16 A
ACH
7.82 7.82 A
ACH
3.10 3.10 A
ACH
21.46 21.46 A
ACH
80.98 80.98 A
ACH
53.10 53.10 A
ACH
-10.00 -10.00 A
ACH
88.06 88.06 A
ACH
31.93 31.93 A
ACH
43.10 43.10 A
ACH
17.18 17.18 A
ACH
-17.18 -17.18 A
ACH
69.96 69.96 A
ACH
233.48 233.48 A
ACH
143.70 143.70 A
ACH
94.38 94.38 A
ACH
94.38 94.38 A
ACH
52.52 52.52 A
ACH
79.99 79.99 A
ACH
-79.99 -79.99 A 32.57
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212445 00575092
Vendor Name Description
Acct Amt
10/06/16
21748
2143-313461
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575094
2143-313767
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575095
2143-313849
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575096
2143-313914
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575097
2143-315340
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575098
2143-315364
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575099
2143-315417
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575100
2143-315418
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575101
2143-315472
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575102
2143-315877
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575103
1422-107448
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575104
2143-315415
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212448 00575021
10/06/16 SEPT. 2016
13256
Total Check per Fund: CYNTHIA PADILLA
17001932 MILEAGE FOR CAMPUS SECRETARY CYNTHIA
199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210212450 00575118
10/06/16 SEPT. 2016
20849
Total Check per Fund: PEREZ GRACIELA
17000242 MILEAGE FOR GRACIE PEREZ CAMPUS SECRE
199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210212451 00575142
10/06/16
1434
Total Check per Fund: PETE'S MUFFLER SHOP
8232/09-14-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575141
8243/09-15-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575140
Status
Status Description
O'REILLY AUTO PARTS
17000519 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575093
Amount Paid
GENERAL FUND
2143-313747
245
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
8246/09-16-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
32.57 32.57 A
ACH
-32.57 -32.57 A
ACH
33.48 33.48 A
ACH
8.58 8.58 A
ACH
76.15 76.15 A
ACH
140.27 140.27 A
ACH
17.43 17.43 A
ACH
318.78 318.78 A
ACH
3.08 3.08 A
ACH
22.99 22.99 A
ACH
136.32 136.32 A
ACH
44.79 44.79 A
ACH
-603.50 -603.50 A
ACH
3,215.20 14.58 14.58 A
ACH
14.58 36.72 36.72 A
ACH
36.72 10.00 10.00 A
ACH
14.99 14.99 A
ACH
10.00 10.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212451 00575139
Vendor Name Description
Acct Amt
1434
8255/09-16-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575137
8258/09-16-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575136
8297/09-22-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575135
8328/09-26-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575134
8331/09-26-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575133
8333/09-26-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575132
8343/09-27-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575131
8361/09-28-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575130
8386/09-30-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575129
8385/09-30-2016 17001111 REPLACE POWER BRAKE BOOSTER (WO#11971
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575143
8279/09-20-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575122
8355/09-28-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575123
8357/09-28-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575124
8341/09-27-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575125
8284/09-21-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575126
8277/09-20-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575127
8272/09-19-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00575128
8271/09-19-2016 17000696 STATE INSPECTION STICKERS FOR POLICE U
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212452 00575147
Status
Status Description
PETE'S MUFFLER SHOP
8254/09-16-2016 17000447 REPAIR FLAT TIRES FOR THE MONTH OF SE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575138
Amount Paid
GENERAL FUND 10/06/16
10/06/16 05594360
4918
246
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: POSITIVE PROMOTIONS
17001716 3 Piece 2016 Educational Breast Cance
55.96 55.96 A
ACH
10.00 10.00 A
ACH
13.80 13.80 A
ACH
10.00 10.00 A
ACH
10.00 10.00 A
ACH
8.00 8.00 A
ACH
10.00 10.00 A
ACH
10.00 10.00 A
ACH
30.00 30.00 A
ACH
8.00 8.00 A
ACH
375.79 375.79 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A 632.54 201.13
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212452 00575147
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
4918
00574913
10/06/16 100005
103004
00574924
10/06/16
17000520 SIX MONTH CONSULTING SERVICE CONTRACT
SEPT.
97039
FROM SEPT 2016
199-61-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210212460 00574885
10/06/16 3003987576
13697
Total Check per Fund: INTERSTATE BILLING SERVICE
17000521 ASAP OPEN PARTS FROM SEPT 19 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212463 00575271
10/06/16 SEPT. 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 0210212464 00575272
10/06/16 SEPT. 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 0210212465 00575273
10/06/16 SEPT. 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 0210212466 00575337
10/06/16 SEPT. 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 0210212467 00575280
10/06/16 66242P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575283
66280P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575282
66259P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575281
66426P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575284
66503P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
ACH
201.13 5,500.00 5,500.00 A
Total Check per Fund: RODRIGUEZ JOSE SANTIAGO
17000713 MILEAGE REIMBURSEMENT
201.13 201.13 A
Total Check per Fund: RAMIREZ EDEN JR
199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210212458
Status Description
POSITIVE PROMOTIONS
17001716 3 Piece 2016 Educational Breast Cance
199-41-6497-00-947-7-99-000 AWARDS & INCENTIVES 0210212453
Status
GENERAL FUND
05594360
247
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
5,500.00 35.10 35.10 A
ACH
35.10 246.40 246.40 A
ACH
246.40 30.78 30.78 A
ACH
30.78 4.86 4.86 A
ACH
4.86 227.34 227.34 A
ACH
227.34 79.92 79.92 A
ACH
79.92 224.49 224.49 A
ACH
295.80 295.80 A
ACH
882.37 882.37 A
ACH
739.23 739.23 A
ACH
110.92 110.92 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212467 00575286
Vendor Name Description
Acct Amt
10/06/16
14992
66386P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575276
66388P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575277
66387P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575278
66972P
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575279
66461P
CM66461P
00575299
10/06/16 7207185
7203823
7206060
00575302
10/06/16 19855
17000471 ME9S240 1/2 INCH SOLENOIDE VALVE
17000925 CONDENSATE PUMP 115V W/20FT. 3/8 IN.
134465
19934
Total Check per Fund: STARR TELECOMM
17002172 FIRE AND BURGLARY MONITORING FOR THE M
17000473 FIRE AND SECURITY REPAIRD DISTRICTWID
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575362
19942
17000926 700 LINE OUTDOOR IR DOME CAMERA WITH O
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210212470
10/06/16
00575370
RICHARDS M.S.
7155
CHAVEZ M.S.
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575368
MEMORIAL M.S.
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575367
SAENZ M.S.
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575374
SALINAS M.S.
94.74 A
ACH
176.77 176.77 A
ACH
108.10 108.10 A
ACH
1,445.19 A
ACH
-500.00 A
465.73 A
ACH
ACH
267.68 267.68 A
ACH
182.64 182.64 A
ACH
916.05 546.00 546.00 A
ACH
2,796.50 2,796.50 A
ACH
561.00 561.00 A
ACH
3,903.50
T.M.S.C.A.
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575369
ACH
94.74
465.73
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00575303
334.81 A
17000470 T150 THERMOSTAT GUARDS PRO 1(AIR-386)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212469
ACH
334.81
4,490.96
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575301
578.54 A
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
116491
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575300
578.54
-500.00
17000193 EGR COOLER
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212468
Status Description
1,445.19
17000193 EGR COOLER
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575287
Status
SANTEX TRUCK CENTER, LTD
17000050 ASAP OPEN PARTS FROM SEPT 05 THRU SEP
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00575285
Amount Paid
GENERAL FUND
65792P
248
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES
50.00 50.00 A
ACH
50.00 50.00 A
ACH
50.00 50.00 A
ACH
50.00 50.00 A
ACH
50.00 50.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212470 00575375
Acct Amt
10/06/16 GARCIA M.S.
7155
ZAVALA M.S.
TREVINO M.S.
PALMVIEW H.S.
STEM ECHS
LA JOYA H.S.
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
00575365
JUAREZ LINCOLN H 17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
00575366
JIMMY CARTER ECH 17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
0210212472 00575317
10/06/16 7750
109045
Total Check per Fund: TELE-PRO COMMUNICATIONS
17000733 NETWORK CABLING SERVICES FOR LA JOYA
7751
17000733 NETWORK CABLING SERVICES FOR LA JOYA
00575312
7752
17000733 NETWORK CABLING SERVICES FOR LA JOYA
7753
17000733 NETWORK CABLING SERVICES FOR LA JOYA
7761
17000733 NETWORK CABLING SERVICES FOR LA JOYA
7770
17000733 NETWORK CABLING SERVICES FOR LA JOYA
0210212478 00575396
10/06/16 IN0573585
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17002000 Flexible Fabric Spots
7/8"
(100/Bx
IN0573505
17001807 ECONOMY STETHASSCOPE BLACK
IN0573085
17001435 Bandage 50 per box 72 boxes per case
Total Check per Fund: 0210212480 00575330
10/06/16 SEPT. 2016
18132
382.10 ACH
24.01 ACH
340.59 340.59 A
199-33-6399-00-106-7-99-000 GENERAL SUPPLIES
ACH
3,496.00
24.01 A
199-33-6399-00-106-7-99-000 GENERAL SUPPLIES 00575398
ACH
262.00
382.10 A
199-33-6399-00-001-7-99-000 GENERAL SUPPLIES 00575397
ACH
480.00
262.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES
ACH
1,102.00
480.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00575313
ACH
210.00
1,102.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00575314
ACH
892.00
210.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00575315
550.00
892.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES
ACH
650.00
550.00 A
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00575316
ACH
50.00 50.00 A
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES
ACH
50.00 50.00 A
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES
ACH
50.00 50.00 A
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES
ACH
50.00 50.00 A
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575364
ACH
50.00 50.00 A
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
ACH
50.00 50.00 A
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
ACH
50.00 50.00 A
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575371
50.00 50.00 A
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575372
Status Description
T.M.S.C.A.
17001146 ANNUAL 2016-2017 T.M.S.C.A. MEMBERSHI
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575373
Status
GENERAL FUND
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575376
FPREG02B
A/P Detail Check Register By Fund Vendor No
249
ACH
746.70
ZARATE EMMA
17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA
199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES
58.32 58.32 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
18132
ZARATE EMMA
0210212481
10/06/16
116211
Total Check per Fund: ZAVALA MELISSA G.
SEPT. 2016
17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -
199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE
00575969
10/07/16 916-20
17979
Total Check per Fund: 3F UTILITY CONSTRUCTION INC.
17000345 NEED TO RELOCATE 8" MAIN IRRIGATION L
199-81-6629-10-960-7-99-051 NATATORIUM ADDITIONAL FUNDS 0210212486 00575973
11/10/16 608796
17045
Total Check per Fund: AMERICAN ASSOCIATION OF SCHOOL ADM.
17002224 AASA ACTIVE MEMBERSHIP TO ATTAIN ACCE
199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES 00575973
608796
17002224 AASA ACTIVE MEMBERSHIP TO ATTAIN ACCE
199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES Total Check per Fund: 0210212487 00575925
10/07/16 98230003
3059
00575926
17000019 SPEED BAG PLATFORM
10/07/16 INV-00615
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 0210212490 00575931
10/07/16 FLF0200
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17000363 LA JOYA H.S. FOLKLORICO - STARTECH TR
199-11-6395-09-001-7-11-010 FURN & EQUIP <$500 UNIT COST 00575930
FLT6497
17000363 UNIVERSAL TABLET STAND
199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 0210212491
10/07/16
00575935
S2163285.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17001537 WIRE 6STRTHHNBLK 6 STRANDED THNN BLCA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00575934
S2160998.001
17001540 VRCTL8SC TWO STSTION WALL MOUNT WATER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212496 00575947
10/07/16 5PXTMS
66893
Total Check per Fund: EAN HOLDINGS, LLC
17001271 LA JOYA H.S. BAND - 24' TRUCK RENTAL
199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00575946
5PXTMS
17001272 LA JOYA H.S. BAND - 24' TRUCK RENTAL
199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 0210212497
Status Description
10/07/16
11717
58.32 139.86 139.86 A
ACH
139.86 12,455.00 12,455.00 C
Computer
12,455.00 -450.00 -450.00 CV Computer Void 450.00 450.00 C
Computer
.00
BSN SPORTS
199-11-6399-48-005-7-28-000 GENERAL SUPPLIES-PE 0210212488
Status
GENERAL FUND 10/06/16
0210212483
Amount Paid Acct Amt
0210212480
00575331
250
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: EAN HOLDINGS, LLS
319.47 319.47 C
Computer
319.47 11,000.00 11,000.00 C
Computer
11,000.00 61.99 61.99 C
Computer
43.98 43.98 C
Computer
105.97 67.74 67.74 C
Computer
1,082.00 1,082.00 C
Computer
1,149.74 162.73 162.73 C
Computer
162.74 162.74 C 325.47
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212497 00575948
Acct Amt
10/07/16 5Q766K
11717
H.S. BAND - 24' TRUCK RENTA
5Q771N
17001273 PALMVIEW
10/07/16 201619
1217
201613
201614
MCALLEN ISD
17002621 UIL DISTRICT 30-6A ACADEMIC ANNUAL DU
201618
201612
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES
00575965
10/07/16
2955
LJHS/10-08-2016 17002958 LA JOYA H.S. BAND - ENTRY FEES FOR
00576018
10/07/16 SEPT. 2016
117145
7,500.00 QU
Total Check per Fund: SALINAS FRANCISCO JR.
17000192 MILEAGE FOR FRANCISCO SALINAS TO PICK
199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 0210212513 00576019
10/07/16 8464-1
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
17002663 SHER STRIPE EXTERIOR ACRYLIC LATEX ATH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210212515 00576022
10/07/16 0000177148
29394
0000177625
17000468 ANNUAL LICENSE FEE AND SOFTWARE SUPPOR
199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210212516 00576024
10/07/16 513545
8388
512951
17002179 TASB LOCALIZED UPDATES, PRINTING, AND
17002179 TASB LOCALIZED UPDATES, PRINTING, AND
199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 0210212518
10/07/16
1804
400.00 C
Computer
400.00 22.14 22.14 C
Computer
22.14 780.00 780.00 C
Computer
780.00 201,059.00 201,059.00 C
Computer
626.00 626.00 C
Computer
201,685.00
TASB, INC.
199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 00576025
400.00
SKYWARD, INC.
17000468 ANNUAL LICENSE FEE AND SOFTWARE SUPPOR
199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 00576023
Computer
MERCEDES ISD
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210212511
Computer
1,500.00 1,500.00 C
Total Check per Fund: 0210212505
Computer
1,500.00 1,500.00 C
17002621 UIL DISTRICT 30-6A ACADEMIC ANNUAL DU
Computer
1,500.00 1,500.00 C
17002621 UIL DISTRICT 30-6A ACADEMIC ANNUAL DU
Computer
1,500.00 1,500.00 C
17002621 UIL DISTRICT 30-6A ACADEMIC ANNUAL DU
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575961
1,500.00 1,500.00 C
17002621 UIL DISTRICT 30-6A ACADEMIC ANNUAL DU
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575960
Computer
457.61
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575962
Computer
228.13 228.13 C
199-36-6495-00-839-7-99-000 MEMBERSHIP DUES 00575963
229.48 229.48 C
H.S. BAND - 24' TRUCK RENTA
Total Check per Fund: 00575964
Status Description
EAN HOLDINGS, LLS
17001273 PALMVIEW
199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 0210212503
Status
GENERAL FUND
199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00575949
FPREG02B
A/P Detail Check Register By Fund Vendor No
251
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
50.00 50.00 C
Computer
32.48 32.48 C 82.48
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212518 00576027
Vendor Name Description
Acct Amt
10/07/16
1804
00576030
00576031
10/07/16
8496
SALINAS MS/10-0 17002996 ENTRANCE FEE FOR JD SALINAS ORCHESTRA
10/07/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
ZAVALA MS/CHOIR 17002997 ENTRY FEE FOR LORENZO DE ZAVALA MIDDL
199-36-6412-05-041-7-99-010 TRAVEL - STUDENTS 0210212523 00576032
00576033
MR-2016-0194
1832
Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC
17000156 DISTRICT MEMBERSHIP DUES, PROFESSIONA
199-41-6495-00-989-7-99-000 MEMBERSHIP FEES/DUES 10/07/16 005387
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17001785 DEIC/SBDM Training- October 1, 2016- G
199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 006937
17000945 COOKIES (STUDENTS STAYING AFTER SCHOO
199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210212527 00575936
10/07/16 02530
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17001224 FINE ARTS DEPT - DELL BLACK TONER
199-21-6399-00-893-7-99-000 GENERAL SUPPLIES 0210212528 00575938
10/07/16 5973327
536
00575966
10/07/16 M140290
17001572 INSTRUCTIONAL GENERAL SUPPLIES WILL B
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17000891 KENWOOD BATTERY REPLACEMENTS FOR ADMIN
199-23-6399-00-042-7-99-000 GENERAL SUPPLIES 0210212532 00575968
10/07/16 64245
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210212533 00576015
10/07/16 1125907
6058
189.00 C
Computer
Computer
189.00 175.00 175.00 C
Computer
175.00 74.68 74.68 C
Computer
160.47 160.47 C
Computer
235.15 146.00 ACH
146.00
DEMCO, INC.
199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 0210212531
105.00 105.00 C
146.00 A Total Check per Fund:
Computer
40.00
189.00
10/07/16
00575952
40.00 C
SALINAS MS/CHOIR 17002998 ENTRY FEE FOR JD SALINAS MIDDLE SCHOO
0210212524
00575953
40.00
105.00
7792
Computer
185.00
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
10/07/16
199-36-6412-05-048-7-11-010 TRAVEL - STUDENTS
0210212525
Status Description
185.00 185.00 C
Total Check per Fund: TMEA REGION XV ORCHESTRA
199-36-6412-08-048-7-11-010 TRAVEL - STUDENTS 0210212522
Status
TEXAS ASSOCIATION OF SECONDARY
17000482 TASSP MEMBERSHIP FOR J/LHS(EVERARDO CH
199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 0210212521
Amount Paid
GENERAL FUND
911
252
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: RBC MUSIC COMPANY, INC.
17001123 PHS. BAND - ALL ITEMS ARE SHEET MUSIC
150.24 150.24 A
ACH
150.24 20.00 20.00 A
ACH
20.00 316.00 316.00 A 316.00 226.95
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212533 00576015
Vendor Name Description
Acct Amt
10/07/16
6058
00576034
10/07/16 SEPT. 2016
14517
Total Check per Fund: ZAMORA ABEL JR.
17000955 OPEN MILEAGE FOR ABEL ZAMORA JR. SECON
199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210212535 00576035
10/07/16 005692
4373
Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC
17002483 MOVE A 24' X 64' PORTABLE BUILDING #0
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210212538 00576055
10/07/16 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 00576054
00012036
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576053
00012041
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576038
00012046
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576039
00012047
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576040
00012048
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576041
00012052
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576042
00012053
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576043
00012054
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576044
00012331
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576045
00012341
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576046
00012351
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576047
00012361
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576048
00012371
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576049
Status
Status Description
RBC MUSIC COMPANY, INC.
17001123 PHS. BAND - ALL ITEMS ARE SHEET MUSIC
199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210212534
Amount Paid
GENERAL FUND
1125907
00012381
253
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER
226.95 226.95 A
ACH
226.95 131.76 131.76 A
ACH
131.76 5,300.00 5,300.00 A
ACH
5,300.00 2,990.77 2,990.77 C
Computer
2,342.00 2,342.00 C
Computer
1,770.81 1,770.81 C
Computer
378.05 378.05 C
Computer
131.10 131.10 C
Computer
371.81 371.81 C
Computer
108.54 108.54 C
Computer
328.16 328.16 C
Computer
108.54 108.54 C
Computer
2,750.38 2,750.38 C
Computer
62.43 62.43 C
Computer
131.10 131.10 C
Computer
217.99 217.99 C
Computer
184.57 184.57 C
Computer
113.33 113.33 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212538 00576050
Vendor Name Description
Acct Amt
10/07/16
11339
00012401
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210212540 00576056
10/07/16 2298
131261
Total Check per Fund: HIGH END ADVERTISING
16019384 10 FOOT WIDE DOUBLE SIDED IMPRINT POLY
199-33-6395-49-901-7-99-000 ASSETS UNDER $500 00576057
2299
16019274 DELUXE 10X10 EVENT TENT KIT ( FULL CO
199-33-6398-49-901-7-99-000 FURN AND EQUIP 500 - 4,999.99 0210212545 00576153
10/25/16
123668
Total Check per Fund: 956 INSIDER LLC
00576165
10/13/16 16117853-00
58
Total Check per Fund: ALAMO DISTRIBUTION, LLC
17002218 (499920937540) TBG SQ A513 2X2X16GAX2
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212559 00576218
10/13/16 34127
42439
Total Check per Fund: AMIGO BOLT & SUPPLY
17002225 4" X 2" X 25' CEE PURLIN (WE-91)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576217
34128
17000543 654346 SHOVEL IRRIGATION CAPROCK (T-1
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212561 00576219
10/13/16 139990
78654
Total Check per Fund: ASSOCIATION OF SCHOOL BUSINESS
17002231 ASBO MEMBERSHIP FEES FOR LA JOYA ISD A
199-41-6495-00-943-7-99-000 MEMBERSHIP FEES 0210212567 00576765
10/13/16 93786
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
16019996 TROUBLE SHOOT LOW OIL PRESSURE ON UNI
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576764
93619
17001503 LOSSING COOLANT ON UNIT 531
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576763
94660
17002249 CHECK FOR EXTENDED CRANK ON UNIT 518 R
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576762
94778
17001505 DEF FOR THOMAS BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576772
94766
1,625.07 1,625.07 C
Computer
178.45 178.45 C
Computer
13,793.10 571.00 571.00 A
ACH
1,411.00 1,411.00 A
ACH
1,982.00
-13,664.00 CV Computer Void 13,664.00
1014
199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210212552
Status Description
-13,664.00
1014
199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 00576153
Status
HIDALGO MUNICIPAL UTILITY DIST. #1
17000636 Water services for the months of Sep,
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576051
Amount Paid
GENERAL FUND
00012391
254
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002495 REMOVE & INSTALL TOP PATE FOR 5TH WHE
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
13,664.00 C
Computer
.00 154.60 154.60 C
Computer
154.60 175.44 175.44 C
Computer
274.95 274.95 C
Computer
450.39 225.00 225.00 C
Computer
225.00 14,950.37 14,950.37 C
Computer
274.50 274.50 C
Computer
1,181.50 1,181.50 C
Computer
3,185.00 3,185.00 C
Computer
2,275.00 2,275.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212567 00576761
Vendor Name Description
Acct Amt
10/13/16
5208
94883
17002525 IMSPECTION STICKER FOR 3 TRUCKS
199-34-6249-01-972-7-99-000 CONTRACTED MAINT & REPAIR 00576766
94264
17000079 TRANSMISSION NOT SHIFTING ON UNIT 405
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576767
94408
17000080 CHECK FOR ENGINE KNOCK ON UNIT 383 RT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576768
94370
17000081 CHECK FOR NO START BLOWS FUSE N UNIT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576769
94218
17000082 CHECK ENGINE FOR NO START ON UNIT. 37
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576770
94410
17000083 TROUBLE SHOOT LOW POWER ON UNIT 489 R
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576771
94414
17000078 CHECK BRAKES FOR OVERHEATING ON UNIT
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210212570 00576714
10/13/16 98321935
3059
00576774
10/13/16 05 872264
333
05 872169
Total Check per Fund: COMMERCIAL BILLING SERVICE
17003038 BO A48 POWER KING V-BE EBLT (A/C-279)
17002900 BY SL-426A
AUTOMOTIVE SERVICE LIGHT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576776
05 871904
17002526 PULSE METER ON AIR COMPRESSOR ON SHOP
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212575 00576716
10/13/16 SEPT. 2016
126268
Total Check per Fund: CANIZALEZ YULIANA
17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA
199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210212579 00576721
10/13/16 36584846-00
68136
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
17002532 340167-7005 COIL-AL KIT REPLACEMENT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576722
36468380-00
17002533 340167-7003 COIL-AL KIT REPLACEMENT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576723
36481260-00
17002031 340167-7003 COIL-AL KIT REPLACEMENT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212584
10/13/16
20778
120.00 120.00 C
Computer
120.00 120.00 C
Computer
624.25 624.25 C
Computer
923.12 923.12 C
Computer
1,657.08 1,657.08 C
Computer
3,823.96 3,823.96 C
Computer
885.00 885.00 C
Computer
523.00 523.00 C
Computer
30,542.78 336.85 336.85 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576775
Status Description
BSN SPORTS
17002692 THIS ORDER IS FOR LA JOYA ISD ATHLETI
199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210212572
Status
COMMERCIAL BILLING SERVICE
17001502 INSPECTION STICKER FOR 3 BAND TRUCKS
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576760
Amount Paid
GENERAL FUND
94817
255
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CC DISTRIBUTORS, INC.
Computer
336.85 464.34 464.34 C
Computer
32.53 32.53 C
Computer
1,550.70 1,550.70 C
Computer
2,047.57 41.04 41.04 C
Computer
41.04 1,185.49 1,185.49 C
Computer
1,309.57 1,309.57 C
Computer
1,435.57 1,435.57 C 3,930.63
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/13/16
00576732
S2810000.001
Acct Amt
20778
S2808094.001
S2808094.002
S2808094.003
0210212585 00576737
10/13/16 FPL3966
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17000361 THE FOLLOWING ITEMS ARE FOR OFFICE US
199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00576736
FMW2888
17002042 FIJITSU SCANSNAP CARRYING CASE
FML4212
17002040 HP 410A-BLACK ORIGINAL LASER JET TONER
FMK9793
17002039 HP 26A-BLACK ORIGINAL LASER JET TONER
FMG8316
17001838 BELKIN 4FT HIGH SPEED HDMI CABLE W/ETH
FNW5121
17002274 THE FOLLOWING ITEM IS REPLACING A NON
0210212586 00576745
10/13/16 4437-614321
2088
Total Check per Fund: CED-CREDIT OFFICE
17002287 SYL CF32DT/E/IN/841 COMPACT FLUORESCEN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212588
10/13/16
00576749
S2158289.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17000370 CR20-I 20AMP 125V DUPLEX RECPT (EL-24
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576752
S2168312.001
17002768 PFP45L1121-1/2 PVC 45 ELBOW (PL-360)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576751
S2169591.001
17002910 ITE Q2125 2P 125A 120/240 V CIRCUIT BR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576748
S2166038.001
17002294 MH250-0005KT 250W MH 120/480V REPLACEM
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576747
S2169587.001
17002911 GF GBHT11410 1-1/4X1 GALV. BUSHING (P
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576750
S2164331.001
17001855 SL 5301058 CLOSET RELIEF VALVE 1" WHI
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210212592
10/13/16
23200
CHICK-FIL-A
Computer
357.20 Computer
492.90 Computer
286.74 Computer
20.82 20.82 C
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES
Computer
96.72
286.74 C
199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00576739
327.99 C
492.90 C
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00576735
327.99
357.20 C
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00576743
Computer
28,529.10
96.72 C
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00576744
Computer
9,385.20 9,385.20 C
199-00-1310-00-000-7-00-000 INVENTORY
Computer
4,722.30 4,722.30 C
17000124 ROLL TOWELS 6/CASE
Computer
5,940.00 5,940.00 C
17000124 ROLL TOWELS 6/CASE
199-00-1310-00-000-7-00-000 INVENTORY 00576733
Status Description
8,481.60 8,481.60 C
17000124 ROLL TOWELS 6/CASE
199-00-1310-00-000-7-00-000 INVENTORY 00576731
Status
CC DISTRIBUTORS, INC.
17001444 TOILET TISSUE PAPER DOUBLE PLY
199-00-1310-00-000-7-00-000 INVENTORY 00576730
Amount Paid
GENERAL FUND
0210212584
256
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
1,582.37 479.40 479.40 C
Computer
479.40 708.39 708.39 C
Computer
19.60 19.60 C
Computer
62.77 62.77 C
Computer
831.65 831.65 C
Computer
13.96 13.96 C
Computer
1,127.19 1,127.19 C 2,763.56
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212592 00576756
Vendor Name Description
Acct Amt
10/13/16
23200
0210212593
10/13/16
00576488
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 1-01-01081-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576490
1-01-01090-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576491
1-01-01091-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576492
1-01-01092-01
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576493
1-01-01093-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576494
1-01-01100-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576495
1-01-01110-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576496
1-01-01130-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576497
1-01-01140-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576498
1-01-01141-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576499
1-01-01150-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576500
1-01-01151-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576501
1-01-01210-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576502
1-01-01212-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576503
1-01-01213-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576504
1-01-01214-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576505
1-01-01215-01
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576506
Status
Status Description
CHICK-FIL-A
17002543 ON OCTOBER 12, 2016 @4:15PM LUNCH FOR
199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS
00576540
Amount Paid
GENERAL FUND
0183716138
1-01-01222-22
257
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000590 Water Service for the months of Sep, O
275.00 275.00 C
Computer
275.00 230.64 230.64 C
Computer
69.43 69.43 C
Computer
2,216.34 2,216.34 C
Computer
69.43 69.43 C
Computer
1,478.52 1,478.52 C
Computer
303.34 303.34 C
Computer
384.54 384.54 C
Computer
825.21 825.21 C
Computer
1,808.80 1,808.80 C
Computer
273.25 273.25 C
Computer
446.56 446.56 C
Computer
154.61 154.61 C
Computer
3,590.30 3,590.30 C
Computer
2,531.69 2,531.69 C
Computer
627.26 627.26 C
Computer
207.87 207.87 C
Computer
69.43 69.43 C
Computer
138.44 138.44 C 4,232.95
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/13/16
00576506
1-01-01222-22
Acct Amt
4404
1-01-01813-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576508
1-01-01814-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576509
1-01-01815-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576510
1-01-02240-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576511
1-01-02250-01
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576512
1-01-02251-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576513
1-01-02252-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576514
1-01-04442-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576515
1-01-08761-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576516
1-01-08762-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576517
1-01-08763-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576518
1-01-08781-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576519
1-01-08782-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576520
1-01-08783-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576521
1-01-08784-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576522
1-01-10510-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576523
1-01-11111-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576524
1-01-11130-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576525
1-01-11135-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576526
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 00576507
Amount Paid
GENERAL FUND
0210212593
1-01-11136-00
258
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000590 Water Service for the months of Sep, O
4,232.95 4,232.95 C
Computer
294.69 294.69 C
Computer
183.41 183.41 C
Computer
137.87 137.87 C
Computer
112.59 112.59 C
Computer
69.43 69.43 C
Computer
1,663.99 1,663.99 C
Computer
2,395.70 2,395.70 C
Computer
2,623.43 2,623.43 C
Computer
147.58 147.58 C
Computer
385.73 385.73 C
Computer
221.12 221.12 C
Computer
170.98 170.98 C
Computer
162.34 162.34 C
Computer
968.39 968.39 C
Computer
322.51 322.51 C
Computer
182.65 182.65 C
Computer
103.05 103.05 C
Computer
106.77 106.77 C
Computer
213.22 213.22 C 147.19
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/13/16
00576526
1-01-11136-00
Acct Amt
4404
1-01-11137-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576528
1-01-11138-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576529
1-01-11139-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576530
1-01-11140-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576531
1-01-11141-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576532
1-01-11142-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576533
1-01-11143-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576534
1-01-11144-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576535
1-01-11145-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576536
1-01-11910-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576537
1-01-12210-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576538
1-01-12220-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576539
1-01-13810-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00576489
1-01-18781-00
17000590 Water Service for the months of Sep, O
199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210212594
10/13/16
00576546
1-02-00175-00
4404
Total Check per Fund: CITY OF LA JOYA WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576547
1-02-00135-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576548
1-02-00140-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576549
1-02-00150-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576550
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 00576527
Amount Paid
GENERAL FUND
0210212593
1-02-00160-00
259
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
WASTE SERVICES FOR THE MONTH OF SEPT
147.19 147.19 C
Computer
144.86 144.86 C
Computer
212.29 212.29 C
Computer
5,828.35 5,828.35 C
Computer
154.76 154.76 C
Computer
3,072.76 3,072.76 C
Computer
912.28 912.28 C
Computer
181.90 181.90 C
Computer
158.84 158.84 C
Computer
146.60 146.60 C
Computer
175.16 175.16 C
Computer
7,220.00 7,220.00 C
Computer
1,573.10 1,573.10 C
Computer
5,237.15 5,237.15 C
Computer
166.41 166.41 C
Computer
55,455.71 775.75 775.75 C
Computer
775.75 775.75 C
Computer
775.75 775.75 C
Computer
401.25 401.25 C 1,551.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
10/13/16
00576550
1-02-00160-00
Acct Amt
4404
WASTE SERVICES FOR THE MONTH OF SEPT
1-02-00165-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576552
1-02-00190-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576553
1-02-02150-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576554
1-02-00195-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576555
1-02-00200-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576556
1-02-00145-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576541
1-02-00205-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576542
1-02-00170-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576543
1-02-00155-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576544
1-02-00180-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576545
1-02-00185-00
WASTE SERVICES FOR THE MONTH OF SEPT
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210212595 00576759
10/13/16 SEPT. 2016
125857
Total Check per Fund: COLEGIO CLAUDIA Y.
17000991 MILEAGE FOR ATTENDANCE CLERK CLAUDIA
199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210212596 00576777
10/13/16 SEPT. 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 0210212599 00576785
10/13/16 S005820048.001
101516
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
17002775 REECE EESB1048-26L-120/277V SIGH BALL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576784
S005822372.001
17002774 SYL F032/V41/ECO 32W CLF LAMPS (EL-51
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210212600 00576786
Status
Status Description
CITY OF LA JOYA
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00576551
Amount Paid
GENERAL FUND
0210212594
10/13/16 00010187
13478
260
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
1,551.50 1,551.50 C
Computer
2,327.25 2,327.25 C
Computer
802.50 802.50 C
Computer
775.75 775.75 C
Computer
5,430.25 5,430.25 C
Computer
775.75 775.75 C
Computer
1,551.50 1,551.50 C
Computer
775.75 775.75 C
Computer
1,551.50 1,551.50 C
Computer
1,551.50 1,551.50 C
Computer
775.75 775.75 C
Computer
775.75 775.75 C
Computer
21,373.25 24.30 24.30 C
Computer
24.30 61.02 61.02 C
Computer
61.02 259.66 259.66 C
Computer
2,065.97 2,065.97 C
Computer
2,325.63
CRC
17000816 CE410X HP 305X BLACK LASERJET TONER CA
199-21-6399-00-867-7-99-000 GENERAL SUPPLIES
484.34 484.34 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
13478
CRC
0210212602
10/13/16
5225
Total Check per Fund: D & R COMMERCIAL GLASS LLC
13745
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 13736
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576790
13706
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576791
13705
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576797
13773
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576793
13749
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576794
13768
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576795
13783
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576796
13803
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00576792
110431
17000271 REPLACE BROKEN WINDOWS/DOORS GLASS (EM
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212607 00576697
10/13/16
7027
Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY
CRS-201609-1036 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD
199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210212608 00576803
10/13/16 02561
10477
Total Check per Fund: DIAZ FLOOR AND INTERIORS, INC.
17001576 GRABER LAKE FOREST PREMIUM FAUX WOOD
199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L 0210212610 00576851
10/13/16 369629
109800
Total Check per Fund: RAINBOW PIZZA LLC
17001578 EACH LARGE PIZZA TO BE USED FOR COLLEG
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210212614 00576810
10/13/16 SEPT. 2016
135526
00576812
Status Description
10/13/16
17001008 LA JOYA H.S CHOIR - MILEAGE FOR JULIE
210035
7357
484.34 107.75 107.75 C
Computer
183.75 183.75 C
Computer
117.25 117.25 C
Computer
584.00 584.00 C
Computer
221.75 221.75 C
Computer
174.25 174.25 C
Computer
183.75 183.75 C
Computer
78.75 78.75 C
Computer
117.25 117.25 C
Computer
205.00 205.00 C
Computer
1,973.50 291.00 291.00 C
Computer
291.00 3,400.00 3,400.00 C
Computer
3,400.00 30.00 30.00 C
Computer
30.00
DYNNIK JULIE
199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210212615
Status
GENERAL FUND 10/13/16
00576789
Amount Paid Acct Amt
0210212600
00576788
261
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE
17002793 12 VOLT TROJAN BATTERIES FOR GOLF CAR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR
38.88 38.88 C
Computer
38.88 546.75 546.75 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
7357
EASY RIDE GOLF CARS SALES & SERVICE
0210212617
10/13/16
66893
Total Check per Fund: EAN HOLDINGS, LLC
5Q63ZG
17001592 TRUCK RENTAL- JLHS MARCHING BAND TRAV
199-11-6269-30-004-7-11-010 RENTALS-OPERATING LEASES
00576814
10/13/16 1200610
733
Total Check per Fund: EXXON FLEET CARD SERVICES
17003080 FUEL USAGE FOR TRANSPORTATION DEPT. FO
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210212619 00576816
10/13/16 193612
3514
Total Check per Fund: FELIX MEAT MARKET
17002341 Lunch plates (4-meat) for Asset Mgmt
199-41-6498-00-975-7-99-000 FOOD AND NON FOOD COSTS 0210212620 00576818
10/13/16 3915712
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17000611 (K4991-ETBA-0) CCY 0.125 GPF USA TOP U
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212624 00576823
10/13/16 14662
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17003082 C & I Meeting - Oct. 7, 2016 - name p
199-21-6497-51-845-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210212644 00576336
10/13/16 SEPT. 2016
17095
17002710 YEARLY MILAGE FOR KARINA GOMEZ,SECRETA
Total Check per Fund: 00576346
10/13/16 9225412494
2122
9227775690
17000401 #5LE24 STANDARD BATTERY 9V ALKALINE,
17000401 #5LE24 STANDARD BATTERY 9V ALKALINE,
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576344
9231928715
17000401 #5LE24 STANDARD BATTERY 9V ALKALINE,
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576343
9223726812
17000285 TELESCOPIC EXT POLE NYLON MFG BRAND :U
199-36-6395-18-001-7-99-010 FURN & EQUIP <$500 UNIT COST 00576350
9226247907
17000285 TELESCOPIC EXT POLE NYLON MFG BRAND :U
199-36-6395-18-001-7-99-010 FURN & EQUIP <$500 UNIT COST 00576345
9226668516
17000285 TELESCOPIC EXT POLE NYLON MFG BRAND :U
199-36-6395-18-001-7-99-010 FURN & EQUIP <$500 UNIT COST 00576348
9226668508
17000285 TELESCOPIC EXT POLE NYLON MFG BRAND :U
199-36-6395-18-001-7-99-010 FURN & EQUIP <$500 UNIT COST 00576347
9235936391
546.75 229.63 229.63 C
Computer
229.63 965.51 965.51 C
Computer
965.51 58.75 58.75 C
Computer
58.75 200.20 200.20 C
Computer
200.20 418.75 418.75 C
Computer
418.75 21.60 21.60 C
Computer
21.60
GRAINGER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576349
Status Description
GOMEZ KARINA
199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210212646
Status
GENERAL FUND 10/13/16
0210212618
Amount Paid Acct Amt
0210212615
00576811
262
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001896 8' FT FIBERGLASS STEP LADDER
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST
1,087.22 1,087.22 C
Computer
99.00 99.00 C
Computer
-16.73 -16.73 C
Computer
271.68 271.68 C
Computer
-124.68 -124.68 C
Computer
86.88 86.88 C
Computer
294.00 294.00 C
Computer
631.46 631.46 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
Amount Paid Acct Amt
Status
Status Description
GENERAL FUND
0210212646
10/13/16
2122
GRAINGER
0210212656
10/13/16
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
00576367
BDHCWDU00AGVU
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212657
10/13/16
00576362
DMHCWBUY18EVW
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212658
10/13/16
00576363
CLHGW9UX07AVV
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212659
10/13/16
00576364
DHH5W4UU04BVZ
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212660
10/13/16
00576365
6FHBWBUS12BV7
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212661
10/13/16
00576366
8FHBW4US025VV
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000141 VEHICLE REGISTRATION FOR 30 NEW BUSES
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212662
10/13/16
00576368
JNECZEYZWJHW1
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212663
10/13/16
00576375
BJDCP6YVWEAW0
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212664
10/13/16
00576369
FMEGZEYYRHAWS
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212665
10/13/16
00576370
4FFBY6TS0B2WU
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212666
10/25/16
00576371
7GK5UA5T2CCW6
37192
263
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
2,328.83 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C 7.50 -7.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/25/16
00576371
7GK5UA5T2CCW6
Acct Amt
37192
7GK5UA5T2CCW6
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212667
10/13/16
00576374
8KN9RD8W5FFW9
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212668
10/13/16
00576373
BJD8PBPVYE5W4
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212669
10/13/16
00576372
HME8ZFSYZHFW1
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 10/13/16
0210212671 00576376
16169
8817
00576386
17001311 THE FOLLOWING ITEMS ARE FOR OFFICE US
10/13/16 1
133698
Total Check per Fund: JAVIER SAENZ MIDDLE SCHOOL
17000643 UIL MIDDLE SCHOOL MEMBERSHIP DUES - D
0210212678
10/13/16
00576388
1-38949322333
5058
Total Check per Fund: JOHNSON CONTROLS
16020137 LA JOYA FINE ARTS COMRESSOR INSTALL
199-51-6249-01-956-7-99-000 SUMMER PROJECTS 1-40500586575
Total Check per Fund: 00576228
10/13/16 SEPT. 2016
134368
17001082 MILEAGE FOR THE MONTH OF SEPTEMBER 20
Total Check per Fund: 00576233
10/13/16 901546
74977
00576237
10/13/16
17000421 R5 UNFACED POLYSTRENE FOAM BOARD INSU
994474
25577
7.50 C
Computer
.00 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 7.50 7.50 C
Computer
7.50 511.12 Computer
511.12 500.00 500.00 C
Computer
500.00 11,677.00 Computer
3,351.00 3,351.00 C
Computer
15,028.00 25.44 25.44 C
Computer
25.44
LOWE'S
199-36-6399-07-004-7-11-010 GENERAL SUPPLIES 0210212687
7.50
LIMAS NANETTE
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210212686
-7.50 CV Computer Void
11,677.00 C
17000657 CHECK CONDENSER FANS AND COMPRESSOR
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212683
-7.50
511.12 C
199-36-6495-00-042-7-99-000 MEMBERSHIP FEES/DUES
00576389
Status Description
IMAGERY
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210212675
Status
HIDALGO COUNTY TAX OFFICE
17000635 STATE FEE FOR VEHICLE REGISTRATION FOR
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00576371
Amount Paid
GENERAL FUND
0210212666
264
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LOWE'S HOME CENTER, INC.
16020216 FR 18 CU FT. TM - REFRIGERATOR WHITE
199-41-6395-00-942-7-99-000 FURN & EQUIP <$500 UNIT COST
826.90 826.90 C
Computer
826.90 756.20 756.20 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
10/13/16
25577
LOWE'S HOME CENTER, INC.
0210212693
10/13/16
13165
Total Check per Fund: MCALLEN RADIATOR SERVICE INC.
45198
17003266 CLEAN AND REPAIR RADIATOR FOR UNIT 39
00576137
10/13/16
116050
Total Check per Fund: MEETING SERVICES, LLC
E.CAMPOS/10-17- 17003111 REGISTRATION FEE FOR ELVA CAMPOS VENDO
00576084
10/13/16 SEPT. 2016
61018
Total Check per Fund: MENDOZA GLORIA L.
17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO
Total Check per Fund: 00576086
10/13/16
136638
SEPT. 2016
00576100
10/13/16 00532204
00532204
00576140
10/13/16 SEPT. 2016
17002728 MILEAGE FOR JOSE IVAN NAVARRO
00576142
10/13/16 SEPT. 2016
74489
THE PER
Total Check per Fund: O'CANA THOMAS MICHAEL
17000147 MILEAGE FOR THOMAS MICHAEL OCANA-PRIN
199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212708
10/13/16
00576107
869012700001
87629
00576114
10/13/16
17000899 SANDISK 8 GB SD CARD
SEPT. 2016
5428
Total Check per Fund: PENA ALYSSA D.
17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM
Total Check per Fund: 00576117
10/13/16 SEPT. 2016
79596
Computer
635.00 112.86 112.86 C
Computer
112.86 32.40 32.40 C
Computer
32.40 55.87 55.87 C
199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210212716
Computer
270.00
OFFICE DEPOT
199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 0210212714
Computer
75.60
270.00 C
Total Check per Fund: NAVARRO IVAN JOSE
199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210212706
Computer
49.68
365.00 C
17000895 BENTSEN ELEM. - JOHN JACOBSON CHOREGRA
125377
49.68
365.00
17000895 REMO DRUM SET - 5 DRUMS
199-11-6399-30-116-7-11-010 GENERAL SUPPLIES 0210212702
597.00
75.60 C
Total Check per Fund: MUSIC IN MOTION
199-11-6395-30-116-7-11-010 FURN & EQUIP <$500 UNIT COST 00576100
Computer
75.60
TRAVEL
1305
597.00
MENDOZA LUIGE
199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210212701
Computer
175.80
49.68 C
199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210212696
175.80
597.00 C
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210212695
Status Description
756.20
175.80 C
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212694
Status
GENERAL FUND
0210212687
00576081
FPREG02B
A/P Detail Check Register By Fund Vendor No
265
Computer
55.87 118.53 118.53 C
Computer
118.53
PENA NORMA I
17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN
199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES
15.66 15.66 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
79596
PENA NORMA I
0210212718
10/13/16
1438
Total Check per Fund: PHARR-SAN JUAN-ALAMO- INDEPENDENT SCHOOL
JLHS/2016-2017
17002969 JROTC REGISTRATION FEE FOR J/LHS(JROT
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 0210212719
10/13/16
00576121
964502060978
33324
Total Check per Fund: PITTSBURGH PAINTS #9645
17003122 AEX00347 22WE008 5/GALLON GORILLA ZON
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00576147
10/13/16 1431
129887
Total Check per Fund: PRO STITCH EMBROIDERY & MORE
17002645 WELLNESS SHIRT - 4X
199-23-6497-44-115-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210212721 00576124
10/13/16 SEPT. 2016
127280
00576130
17001950 MILEAGE FOR DENISE PUENTE, PARENT EDU
10/13/16 UNIT 386 RT 51
125709
Total Check per Fund: QUALITY CONVERTER
17001721 ALLISON 2500 TRANSMISSION OVERHAUL FOR
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00576131
UNIT #C-50
17001364 COMPLETE TRANSMISSION OVERHAUL FOR UN
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210212730 00576258
10/13/16 SEPT. 2016
86738
Total Check per Fund: RODRIGUEZ ROSA M.
17000070 MILEAGE REIMBURSEMENT FOR ROSA MARIA R
199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210212738 00576407
10/13/16 SEPT. 2016
8233
Total Check per Fund: ALMA D. SALINAS
17000322 Mileage for Alma D. Salinas(v# 8233) D
199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210212739 00576411
10/13/16 SEPT. 2016
123706
Total Check per Fund: SALINAS ESPERANZA
17000112 MILEAGE FOR PARENT EDUCATOR, ESPERANZA
199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210212740 00576426
10/13/16 SEPT. 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 0210212744 00576414
Status Description
10/13/16 6328695
3354
15.66 250.00 250.00 C
Computer
250.00 574.95 574.95 C
Computer
574.95 446.00 446.00 C
Computer
446.00
PUENTE DENISE
199-61-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210212722
Status
GENERAL FUND 10/13/16
0210212720
Amount Paid Acct Amt
0210212716
00576120
266
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SCANTRON CORPORATION
17001393 DMAC SOLUTIONS/ SCANTRON
199-11-6339-00-022-7-11-000 TESTING MATERIALS
54.00 54.00 C
Computer
54.00 3,400.00 3,400.00 C
Computer
1,150.00 1,150.00 C
Computer
4,550.00 50.22 50.22 C
Computer
50.22 56.70 56.70 C
Computer
56.70 17.82 17.82 C
Computer
17.82 34.56 34.56 C
Computer
34.56 280.17 280.17 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
3354
SCANTRON CORPORATION
0210212747
10/13/16
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
8466-6
17002436 SHERSTRIPE EXTERIOR ACRYLIC LATEX ATH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 8465-8
17002438 ROLLER COVER BLACK FOAM 7 INCH 1/2 IN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212748 00576418
10/13/16 GB00210418
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17001397 5 PORT GIGABIT DESKTOP SWITCH
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 0210212750 00576420
00576423
10/13/16
69124
Total Check per Fund: SILVERADO HOMES & CONSTRUCTION
TEACHER LAB WAL 17003138 DEMOLITION OF 612 SQ. FT CONCRETE SID
10/13/16 77905096
128422
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
17002164 #79649886 MAXFORCE COMPLETE GRAN INSE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212753 00576424
10/13/16 17-065
5887
Total Check per Fund: SOUTH TEXAS COLLEGE
17001179 Registration fee for 4th Annual Bi-Na
199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 0210212756 00576429
10/13/16 2003
128457
Total Check per Fund: SURVEILLANCE PRO
17002666 3MP IP NETWORK IR (INFRARED) VANDAL R
199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210212758 00576433
10/13/16 A.VELA/4700
8334
00576439
10/13/16 10167
1804
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
17000249 1 YEAR MEMBERSHIP FEE FOR SANTANA GALV
199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 00576441
10160
17000249 1 YEAR MEMBERSHIP FEE FOR SANTANA GALV
199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 00576438
9433
17000249 1 YEAR MEMBERSHIP FEE FOR SANTANA GALV
199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 00576440
10484
17000249 1 YEAR MEMBERSHIP FEE FOR SANTANA GALV
199-23-6495-00-046-7-99-000 MEMBERSHIP FEES 0210212761
10/13/16
1941
650.00 650.00 C
Computer
318.75 318.75 C
Computer
968.75 150.00 Computer
150.00 13,885.65 13,885.65 C
Computer
13,885.65 110.42 110.42 C
Computer
110.42 30.00 30.00 C
Computer
30.00 3,996.00 3,996.00 C
Computer
3,996.00
TASBO
17002446 LA JOYA ISD TASBO MEMBERSHIP FOR ALFR
199-41-6495-00-943-7-99-000 MEMBERSHIP FEES 0210212759
Status Description
280.17
150.00 C
199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L 0210212752
Status
GENERAL FUND 10/13/16
00576416
Amount Paid Acct Amt
0210212744
00576417
267
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TRANE U.S. INC.
150.00 150.00 C
Computer
150.00 185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C 740.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212761 00576448
Vendor Name Description
Acct Amt
10/13/16
1941
00576445
10/13/16 SEPT. 2016
125822
Total Check per Fund: TOBOLA SONIA S.
17000747 INTRA DISTRICT MILEAGE FOR SONIA TOBO
199-23-6411-00-106-7-99-000 TRAVEL - EMPLOYEES 0210212764 00576446
10/13/16 14521
11346
Total Check per Fund: TOBY'S PLUMBING
17002187 REPAIR UNDER GROUND AIR LINE FOR TRAN
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212772 00576270
10/13/16 10480
30597
Total Check per Fund: VALLEY ICE CREAM
17000939 FRUIT BARS ICE CREAM FOR HONOR ROLL S
199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210212780 00576849
10/13/16 009865
008525
005966
001861
17001783 BOTTLED WATER FOR SEPTEMBER/OCTOBER CO
17001799 ITMES FOR LESSON DESIGNED LAB FOR OCTO
199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00576827
007728
17001799 ITMES FOR LESSON DESIGNED LAB FOR OCTO
199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00576828
009496
17001799 ITMES FOR LESSON DESIGNED LAB FOR OCTO
199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00576830
004133
17001424 EACH WATER WILL BE FOR STAFF DEVELOPM
199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 00576831
008878
17002469 WATER (NEEDED FOR THE RECORDS RETENTIO
199-41-6498-00-903-7-99-000 FOOD AND RELATED COSTS 00576850
002191
17003007 BOTTLE WATERS- ITEMS ARE FOR PRE-K THR
199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00576836
002190
17003011 BOTTLE WATERS- ITEMS ARE TO BE USE FOR
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 0210212781 00576408
10/13/16 26010694101
118508
Total Check per Fund: BOSWORTH PAPERS
17002476 8 1/2" x 11" CHERRY 20LB. PAPER
199-00-1310-00-000-7-00-000 INVENTORY 0210212785
10/13/16
50.76 50.76 C
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
50.76 1,707.75 1,707.75 C
Computer
1,707.75 264.00 264.00 C
70.00
17001988 ITEMS WILL BE USEDFOR TEACHER MEETING
Computer
1,799.76
17001988 ITEMS WILL BE USEDFOR TEACHER MEETING
199-31-6498-38-901-7-99-000 FOOD & NON-FOOD COSTS 00576847
1,799.76 C
264.00
199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00576826
Status Description
1,799.76
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00576848
Status
TRANE U.S. INC.
16020128 (COM11144) COMPRESSOR; MODEL L, (CRHL
199-51-6319-02-956-7-99-000 ELECTRICAL 0210212763
Amount Paid
GENERAL FUND
1459529X
268
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
70.00 C
Computer
Computer
43.50 43.50 C
Computer
282.04 282.04 C
Computer
24.15 24.15 C
Computer
36.57 36.57 C
Computer
89.10 89.10 C
Computer
166.14 166.14 C
Computer
14.90 14.90 C
Computer
39.06 39.06 C
Computer
39.06 39.06 C
Computer
804.52 13,222.00 13,222.00 C 13,222.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212785 00576157
Vendor Name Description
Acct Amt
10/13/16
21388
127802
127761
00576166
SEPT. 2016
19823
00576213
10/13/16
17002513 MILEAGE REIMBURSEMENT FOR NANCY ALANI
311373
79
Total Check per Fund: ALLEN INDUSTRIAL SUPPLY
17002222 TAPE MEASURE 1 X 25 POWERLOCK (120726
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212788 00576216
10/13/16 SEPT. 2016
7955
Total Check per Fund: ALVAREZ ARCELIA
17002515 MILEAGE FOR ARCELIA AVAREZ - HUMAN RE
199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210212789 00576222
10/13/16 032991
189
Total Check per Fund: AUDIO VISUAL AIDS CORP.
17001491 ESPON POWERLITE XGA 2700 LUMENS PROJE
199-11-6397-00-043-7-11-000 TECH EQUIP COST $500-$4,999.99 0210212796 00576718
10/13/16 SEPT. 2016
14770
Total Check per Fund: CANTU MARIA A.
17000085 MILEAGE FOR J/LHS(MARY PENA, REGISTRAR
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210212798 00576746
10/13/16 1337
96970
Total Check per Fund: CENTER STONE SERVICES
16018615 REMOVE AND INSTALL DOOR, FRAME, & HARD
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212800 00576758
10/13/16 02642
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17002551 BOX BOTTOM HANGING FILE FOLDERS, 1"
199-41-6399-00-986-7-99-000 GENERAL SUPPLIES 00576757
02680
00576779
39374
60089
10/13/16
17001231 CALENDAR
9529
ACH
90.18 59.80 59.80 A
ACH
59.80 10.80 10.80 A
ACH
10.80 5,208.00 5,208.00 A
ACH
5,208.00 57.24 57.24 A
ACH
57.24 4,975.00 4,975.00 A
ACH
4,975.00 499.49 ACH
90.32 ACH
589.81
COPY PLUS OF EVENTS FOR THE 2016-2017
199-21-6298-00-893-7-99-000 PRINTING SERVICES 0210212803
90.18 A
90.32 A Total Check per Fund:
10/13/16
90.18
499.49 A
17002876 12-Digit Calculator,2-Clr Printing,CSM
199-41-6399-03-976-7-99-000 GENERAL SUPPLIES 0210212801
ACH
1,904.00
ALANIS NANCY
199-32-6411-00-027-7-99-000 TRAVEL - EMPLOYEE ONLY 0210212787
ACH
450.00 450.00 A
Total Check per Fund: 10/13/16
ACH
1,395.00 1,395.00 A
17001818 DELL 3130CN MAGENTA STANDARD TONER CAR
199-23-6399-00-109-7-99-000 GENERAL SUPPLIES 0210212786
Status Description
59.00 59.00 A
17002215 DELL2330/3460 TONER CARTRIDGE
199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00576161
Status
ADVANTAGE IMAGING SUPPLY, INC.
17002503 AIS PREMIUM COMPATIBLE BLACK TONER CTG
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00576159
Amount Paid
GENERAL FUND
127850
269
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DELL MARKETING L.P.
150.00 150.00 A 150.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212803 00576800
Vendor Name Amount Paid
Description
Acct Amt
10/13/16
9529
DELL MARKETING
Total Check per Fund: 00576802
10/13/16 5977202
536
00576302
10/13/16
17002061 SCOTCH DUCT TAPE 1-7/8" X 20 YD, BLUE
1103864380
42986
1103868588
17000092 RENTAL UNIFORMS FOR TRANSPORTATION #2
17000092 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576304
1103872826
17000092 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576305
1103877123
17000092 RENTAL UNIFORMS FOR TRANSPORTATION #2
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576306
1103864379
17000093 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576307
1103868587
17000093 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576308
1103872825
17000093 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576301
1103877122
17000093 RENTAL UNIFORMS FOR TRANSPORTATION #1
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210212811 00576309
10/13/16 SEPT. 2016
16627
Total Check per Fund: GALAN OLGA LYDIA
17000137 MILEAGE REIMBURSEMENT FOR 504 DIAGNOS
199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212812 00576310
10/13/16 382026
7851
17000277 SHIRTS FOR MEMORIAL MIDDLE SCHOOL THEA
Total Check per Fund: 00576315
10/13/16 SEPT. 2016
21365
00576319
10/13/16 SEPT. 2016
17000094 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA
5415
Total Check per Fund: GARCIA MARIVEL E
17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMB
199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES 0210212823
10/13/16
86487
329.03 ACH
329.03 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
235.92 156.60 156.60 A
ACH
156.60 599.50 599.50 A
ACH
599.50
GARCIA ELIAS
199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210212817
ACH
958.11
GANDY INK
199-36-6497-07-044-7-99-010 AWARDS & INCENTIVES 0210212814
958.11 A
329.03 A
Total Check per Fund: G & K SERVICES
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00576303
958.11
DEMCO, INC.
199-12-6399-00-042-7-99-000 GENERAL SUPPLIES 0210212810
Status Description
L.P.
17001865 DELL COLOR SMART MULTIFUNCTION PRINTER
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210212804
Status
GENERAL FUND
XK1RJJ774
270
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GOLD STAR PETROLEUM, INC.
78.30 78.30 A
ACH
78.30 210.06 210.06 A 210.06
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212823 00576334
Vendor Name Amount Paid
Description
Acct Amt
10/13/16
86487
88458
88511
88506
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210212826 00576341
10/13/16 SEPT. 2016
106828
17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210212827 00576342
10/13/16 SEPT. 2016
8043
17002596 MILEAGE FOR ROSA GONZALEZ - HUMAN RESO
199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210212832 00576358
10/13/16 SEPT. 2016
20678
17001308 MILEAGE FOR ROSA I. HERNANDEZ PARENT
199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210212833 00576360
10/13/16 SEPT. 2016
124354
17000100 MILEAGE REIMBURSEMENT FOR STEPHANIE H
00576384
10/13/16 1100492499
57002
16019853 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-36-6397-07-049-7-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00576385
1100500084
16019853 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-36-6397-07-049-7-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00576383
1100499030
16019853 DELL OPTIPLEX 7040 SMALL FORM FACTOR D
199-36-6397-07-049-7-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210212836 00576230
10/13/16 3819
9409
Total Check per Fund: LONGHORN BUS SALES
17002387 NO START REPLACED FUEL NJECTORS LEAKIN
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212837 00576229
10/13/16 SEPT. 2016
16836
FROM SEPT 2016
199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210212838
10/13/16
75086
Total Check per Fund: LOPEZ MARIA LUISA
ACH
9.18 169.02 ACH
169.02 83.70 ACH
83.70 604.14 604.14 A
ACH
530.14 530.14 A
ACH
-530.14 -530.14 A
ACH
604.14 6,264.86 6,264.86 A
Total Check per Fund: LINDA LAURA LOPEZ
17000666 MILEAGE REIMBURSMENT
9.18
83.70 A
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
ACH
10.80
169.02 A
Total Check per Fund: HERRERA STEPHANIE C.
199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210212834
10.80
9.18 A
Total Check per Fund: HERNANDEZ ROSA I.
ACH
51,209.85
10.80 A
Total Check per Fund: GONZALEZ ROSA A.
ACH
12,649.00 12,649.00 A
Total Check per Fund: GONZALEZ NORMA
ACH
14,312.03 14,312.03 A
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
ACH
11,918.76 11,918.76 A
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00576335
12,330.06 12,330.06 A
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00576332
Status Description
GOLD STAR PETROLEUM, INC.
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00576333
Status
GENERAL FUND
88457
271
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
6,264.86 41.04 41.04 A 41.04
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212838 00576232
Vendor Name Description
Acct Amt
10/13/16
75086
0210212841
10/13/16
00576072
01-1041185-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17002723 (7558) 4X8 5/8 FIRE CODE SHEETROCK
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01-1042958-00
17002118 851 CONCRETE MIX 80 LB BAGS (LU-85)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576074
01-1044298-00
17002617 9" GENERAL PURPOSE WOOD BI-METAL RECI
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576075
01-1041193-00
17002724 (20612) 2X6-12 TREATED LUMBER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576079
01-1042923-00
17002399 10610 2 X 6 X 10 #2 SPF/HF LUMBER (LU
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576078
01-1036898-00
17000886 1/4" X 2" GALV. LAG SCREWS (CONS-275)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576071
01-1037064-00
17000885 90# ROOL ROOF CEDAR BLEND (LUMB-135)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576077
01-1037069-00
17001916 2 X 4 X16' TREATED LUMBER (LUMBER-42)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00576136
01-1047922-00
17002117 7558 4 X 8 X 5/8 FIRE CODE SHEETROCK
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212843 00576082
10/13/16 2815324
1256
Total Check per Fund: MELHART MUSIC CENTER
17000431 SELMER TUNING SLIDE/CORK G-ITMES TO B
199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 0210212846 00576087
10/13/16 669258
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17001685 STL/FS100RX 4 STROKE WEEDEATERS/W25-2
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210212847 00576123
10/13/16 21093
1472
Total Check per Fund: PROGRESS TIMES
17000144 ADVERTISING IN THE PROGRESS TIMES FROM
199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00576122
21077
17000144 ADVERTISING IN THE PROGRESS TIMES FROM
199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 0210212848 00576088
10/13/16 57004
33294
Total Check per Fund: MOBILE CRANE SERVICE
17002622 35 TON CRANE & OPERATORS @ 120.00 PER
199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210212849
Status
Status Description
LOPEZ MARIA LUISA
17000879 MILEAGE REIMBURSEMENT FOR LOPEZ, MARIA
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES
00576073
Amount Paid
GENERAL FUND
SEPT. 2016
10/13/16
10151
272
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
40.50 40.50 A
ACH
40.50 728.42 728.42 A
ACH
301.56 301.56 A
ACH
903.90 903.90 A
ACH
2,581.90 2,581.90 A
ACH
351.30 351.30 A
ACH
995.54 995.54 A
ACH
529.55 529.55 A
ACH
307.75 307.75 A
ACH
3,338.53 3,338.53 A
ACH
10,038.45 656.22 656.22 A
ACH
656.22 556.00 556.00 A
ACH
556.00 451.00 451.00 A
ACH
1,577.00 1,577.00 A
ACH
2,028.00 510.00 510.00 A 510.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212849 00576091
Vendor Name Description
Acct Amt
10/13/16
10151
M140292
AIR0036931
17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU
AIR00037049
17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU
AIR0036928
REPEATER USE FOR 09-2016
Total Check per Fund: 00576106
10/13/16 SEPT. 2016
17647
00576108
10/13/16
17001109 MILEAGE FOR THE MONTH OF SEPTEMBER 20
SEPT. 2016
102458
Total Check per Fund: OLIVEIRA ANA DALIA
17000900 OPEN MILEAGE FOR DR. ANA DALIA OLIVEIR
199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210212864 00576146
10/13/16 64349
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210212865
10/13/16
00576125
S1332308-001
7509
Total Check per Fund: PYRAMID SCHOOL PRODUCTS
17000342 2" RED PRESENTATION BINDER
199-00-1310-00-000-7-00-000 INVENTORY 00576126
S1332308-003
17000342 2" RED PRESENTATION BINDER
199-00-1310-00-000-7-00-000 INVENTORY 00576127
S1331871-001
17000316 SUPER BRIGHT SENTENCE STRIPS
199-00-1310-00-000-7-00-000 INVENTORY 00576128
S1331871-003
17000316 SUPER BRIGHT SENTENCE STRIPS
199-00-1310-00-000-7-00-000 INVENTORY 00576129
S1332309-001
17001119 CHART TABLET 24" x 32"
199-00-1310-00-000-7-00-000 INVENTORY 0210212870 00576245
10/13/16 189536
6099
Total Check per Fund: REAL BOTTLE WATER & ICE CO.
17001952 DISTILLED WATER FOR LAB TESTING REQUIR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212871 00576246
10/13/16 5804863
17982
ACH
144.00 ACH
132.00 ACH
1,720.10
OCHOA BERTHA
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210212857
ACH
144.00
132.00 A
199-51-6259-04-958-7-99-000 UTILITES - CNS 0210212855
308.10 A
144.00 A
199-51-6259-00-004-7-99-000 UTILITIES 00576093
ACH
308.10
144.00 A
199-51-6259-00-004-7-99-000 UTILITIES 00576092
Status Description
992.00 992.00 A
17001689 KENWOOD EARPIECE W/LINE MICROPHONE KH
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00576089
Status
MOBILE RELAY PARTNERS, LTD
17000890 AIRTIME SERVICE FEES FOR POLICE DEPT.
199-51-6259-00-993-7-99-000 UTILITIES 00576090
Amount Paid
GENERAL FUND
AIR0037045
273
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: REALLY GOOD STUFF
17001369 EZ STORE PRIVACY SHIELDS JUNIOR- SET O
199-11-6399-00-111-7-11-000 GENERAL SUPPLIES
16.74 16.74 A
ACH
16.74 134.73 134.73 A
ACH
134.73 95.00 95.00 A
ACH
95.00 5,336.00 5,336.00 A
ACH
1,704.96 1,704.96 A
ACH
4,406.40 4,406.40 A
ACH
3,240.00 3,240.00 A
ACH
4,344.00 4,344.00 A
ACH
19,031.36 171.60 171.60 A
ACH
171.60 854.72 854.72 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
17982
REALLY GOOD STUFF
0210212872
10/13/16
1519
Total Check per Fund: REGION ONE ESC
127454
17002972 DMAC LICENSE AGREEMENT INLUDES STATE A
199-41-6239-00-926-7-99-000 EDUCATION SVC CENTER SVCS 127313
17001176 REGISTRATION FEE FOR JIMMY CARTER EAR
199-13-6239-00-008-7-11-000 EDUCATION SERVICE CENTER SERVICES 0210212873 00576253
10/13/16 SEPT. 2016
15264
Total Check per Fund: RODRIGUEZ GLORIA G.
17002654 MILEAGE FOR GLORIA RODRIGUEZ - EXECUT
199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210212876 00576256
10/13/16 SEPT. 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 Total Check per Fund: 0210212883 00576409
10/13/16 SEPT. 2016
4631
00576436
17000111 Yearly mileage for Gisela Saenz# 4631
10/13/16 7802
109045
Total Check per Fund: TELE-PRO COMMUNICATIONS
17002180 PROVIDE AND INSTALL 250' OF CAT 6 OSP
199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00576434
7786
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00576435
7789
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00576437
7803
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210212893 00576273
10/13/16 SEPT. 2016
22742
Total Check per Fund: VILLAGRAN RIGOBERTO
17000157 MILEAGE FOR J/LHS(RIGO VILLAGRAN, TRUA
199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210212897 00576280
10/13/16 SEPT. 2016
74411
Total Check per Fund: VILLEGAS CHRISTINA
17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH
199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210212898 00576456
10/13/16 IN0573613
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17001806 3/4"x3" CURAD PLASTIC BANDAGES (QUOTE
199-33-6399-00-109-7-99-000 GENERAL SUPPLIES 00576455
Status Description
IN0574554
854.72 9,250.00 9,250.00 A
ACH
100.00 100.00 A
ACH
9,350.00 9.18 9.18 A
ACH
9.18 152.82 152.82 A
ACH
152.82
SAENZ GISELA
199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210212885
Status
GENERAL FUND 10/13/16
00576248
Amount Paid Acct Amt
0210212871
00576249
274
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002481 SHEER SPOT BANDAGES
199-33-6399-00-045-7-99-000 GENERAL SUPPLIES
60.21 60.21 A
ACH
60.21 1,206.22 1,206.22 A
ACH
670.00 670.00 A
ACH
210.00 210.00 A
ACH
550.00 550.00 A
ACH
2,636.22 48.60 48.60 A
ACH
48.60 22.14 22.14 A
ACH
22.14 579.18 579.18 A
ACH
458.75 458.75 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
10/13/16
2987
WILLIAM V. MACGILL & CO.
0210212899
10/14/16
71129
ADVANCED
Total Check per Fund: APPS716
17002752 FEE FOR JIMMY CARTER EARLY COLLEGE HIG
199-23-6499-01-008-7-99-000 MISC. OPERATING COSTS 0210212903 00577073
10/14/16 94569
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
10/14/16 SEPT. 2016
135348
00577057
10/14/16 FND6864
FNN4311
Total Check per Fund: CDW GOVERNMENT, INC.
FPL3968
FNG2710
FKN3132
65.86 C
17002762 QUOTE # HKNM940 LOGETECH CREATE - KEYB
black
origin
black
origin
black
origin
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00577053
FLM0152
17000979 HP 410X
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00577054
FPB0242
17000979 HP 410X
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00577055
FPG2842
17000979 HP 410X
High Yield
black
origin
0210212907 00577063
10/14/16 175
125512
17002542 CONSULTANT SERVICES FOR OUTPATIENT CH
199-31-6291-00-905-7-99-050 CONSULTANT SERVICES Total Check per Fund: 0210212908 00577064
10/14/16 0183716029
23200
17000587 PALMVIEW H.S. BAND - DINNER FOR STUDEN
Total Check per Fund: 00577065
10/14/16 014504459
21518
Computer
1,011.34 1,000.00 1,000.00 C
Computer
1,000.00
CHICK-FIL-A
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 0210212909
Computer
61.88 61.88 C
Total Check per Fund: CHALLENGES AND CHANGE PLLC
Computer
61.88 61.88 C
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES
Computer
89.75 89.75 C
High Yield
Computer
122.24 122.24 C
High Yield
Computer
227.69 227.69 C
High Yield
Computer
145.49 145.49 C
17002537 HP 504A Cyan Toner Cartridge
17000979 HP 410X
Computer
65.86
199-41-6399-03-976-7-99-000 GENERAL SUPPLIES 00577052
Computer
60.26
236.55 C
17002279 HP COLOR LASER JET PRO M452DN
199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00577051
60.26
236.55
17002279 HP COLOR LASER JET PRO M452DN
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00577049
1,035.50
60.26 C
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 00577048
Computer
CANTU BRENDA
17000358 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM
20155
Computer
1,075.00
1,035.50 C
199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210212906
1,075.00
1,035.50
17001504 CHECK ENGINE MISS ON UNIT 375
Total Check per Fund: 00577043
Status Description
1,037.93
1,075.00 C
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210212904
Status
GENERAL FUND
0210212898
00576863
FPREG02B
A/P Detail Check Register By Fund Vendor No
275
1,085.00 1,085.00 C
Computer
1,085.00
CHICK-FIL-A
17001543 LA JOYA H.S. DRILL TEAM - DINNER MEAL
199-36-6412-91-001-7-99-010 TRAVEL - STUDENTS
241.50 241.50 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
10/14/16
21518
CHICK-FIL-A
0210212910
10/14/16
122238
Total Check per Fund: CHICK-FIL-A OF WESLACO FSR#3300
033004660
17003312 STUDENT LUNCHES FOR TRIP ON OCTOBER 1
10/14/16 587776
70378
00577045
10/14/16
17000376 LA JOYA H.S. BAND - PIZZA COMBO
11001006371609
126373
33.00 FOR
Total Check per Fund: CB CAFES MCALLEN I, LLC
17000992 LA JOYA H.S. BAND - DINNER MEAL FOR S
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210212914 00577075
10/14/16 PYMT NO. 6
14604
Total Check per Fund: D. WILSON CONSTRUCTION COMPANY
16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION
199-81-6629-00-960-7-99-051 NATATORIUM 0210212915 00576960
10/14/16 IN599496
18896
Total Check per Fund: DAHILL INDUSTRIES
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576924
IN599534
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576925
IN599864
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576926
IN601812
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576927
IN640246
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576928
IN670130
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576929
IN754196
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576930
IN788682
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576931
IN824172
16007371
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576932
IN599490
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576933
IN599537
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576934
IN599867
Computer
CC VALLEY INC
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210212912
33.00 33.00 C
Total Check per Fund: 00577047
Status Description
241.50
199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS 0210212911
Status
GENERAL FUND
0210212909
00577066
FPREG02B
A/P Detail Check Register By Fund Vendor No
276
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill
562.50 562.50 C
Computer
562.50 1,112.00 1,112.00 C
Computer
1,112.00 1,221,935.60 1,221,935.60 C
Computer
1,221,935.60 141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
228.21 228.21 C
Computer
228.21 228.21 C
Computer
228.21 228.21 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212915 00576935
Vendor Name Amount Paid
Description
Acct Amt
10/14/16
18896
IN670132
IN754215
IN788702
IN824192
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
IN824175
16002046 3 HOLE PUNCH MODULE FOR CLUSTER #3 PA
0210212917 00577081
10/14/16 367433
88935
Total Check per Fund: DOMINO'S PIZZA
17001870 PALMVIEW H.S. BAND
- DINNER FOR STUD
369830
17003232 PALMVIEW H.S. BAND - MEALS FOR STUDEN
0210212919 00577083
10/14/16 2692
15303
Total Check per Fund: ESCHOOL SOLUTIONS
17003236 Electronic Registrar Online Subscript
Total Check per Fund: 00577086
10/14/16 SEPT. 2016
18932
17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOK
00577088
17504
12127
00577100
17001021 LA JOYA H.S. CHOIR -
10/14/16
20588
101216
DINNER MEALS FOR
Total Check per Fund: HIDALGO COUNTY PLANNING DEPARTMENT INSTALL.FEES FOR TEMPORARY POST AT EB
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210212931 00576983
10/14/16 0000181248
29394
00576987
10/14/16
17003446 ADDITIONAL TECHNICAL SUPPORT HOURS 10
09290057529
171.18 Computer
171.18 64.49 64.49 C
Computer
64.49 30.00 30.00 C
Computer
30.00 46.55 46.55 C
Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
46.55
17000738 2016-2017 Membership Dues for Dr. Ald
1,271.65
47031
Computer
18,626.20
SKYWARD, INC.
199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR 0210212935
18,626.20
FUDDRUCKERS
199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210212924
665.99
171.18 C
Total Check per Fund: 10/14/16
Computer
FLORES SILVIA
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210212922
Computer
302.75
18,626.20 C
199-13-6399-46-877-7-99-000 GENERAL SUPPLIES 0210212920
363.24
302.75 C
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS
Computer
3,064.86
363.24 C
199-36-6412-30-007-7-11-010 TRAVEL - STUDENTS 00577080
Computer
141.30 141.30 C
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill
Computer
228.21 228.21 C
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576946
Computer
228.21 228.21 C
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576939
Computer
228.21 228.21 C
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
Computer
141.30 141.30 C
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576938
141.30 141.30 C
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576937
Status Description
DAHILL INDUSTRIES
16009483 3 HOLE PUNCH MODULE FOR CURRICULUM &
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00576936
Status
GENERAL FUND
IN601816
277
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
199-41-6495-00-701-7-99-000 MEMBERSHIP FEES
1,271.65 C
Computer
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
10/14/16
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
0210212936
10/14/16
1804
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
9951
17001757 TASSP MEMBERSHIP FOR J/LHS( REGISTRAT
199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 0210212938 00576990
00576989
10/14/16 1533414
1941
Total Check per Fund: TRANE U.S. INC.
17001763 TTA120A400G UNIT TTA:ODYSSEY SPLIT SY
10/14/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
ARMS/CHOIR/10-2 17003291 ANN RICHARDS M.S. CHOIR - ENTRY FEES
00577091
10/14/16 000676
003457
007314
161.00 161.00 C
007109
17003161 WATER
ITEMS NEEDED FOR HEAD CUSTODIAN
199-51-6498-00-957-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577092
007107
17003164 COBRA 16 MILE 22CH FRS WALKIE TALKIE
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210212943 00577039
10/14/16 1056907
2152
17001802 LA JOYA H.S. BAND - DINNER FOR STUDEN
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00577038
1021091
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 00577037
1050727
00577041
10/14/16 24822
6503
17002491 LA JOYA H.S THEATRE - DINNER COMBOS FO
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 0210212945 00577042
10/14/16 28341
113514
FOR FRONT OFFI
199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 0210212946
10/14/16
58564
492 BBQ
Computer
Computer
1,181.80 162.25 Computer
148.56 Computer
185.69 Computer
496.50 120.87 Computer
120.87 220.00 220.00 C
Total Check per Fund:
Computer
48.00
120.87 C
Total Check per Fund: WORLD WIDE IMAGING SUPPLIES
17001809 HP8630 BLACK INK CTG.
261.60 C
185.69 C
Total Check per Fund: WHATABURGER OF ALICE, INC.
Computer
261.60
148.56 C
17000495 HAMBURGER MEAL FOR J/LHS(JROTC STUDEN
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 0210212944
195.16 C
162.25 C
17001803 LA JOYA H.S. BAND - LUNCH FOR STUDENT
Computer
195.16
48.00 C
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
Computer
516.04 516.04 C
17002840 AUSTIN CHEESE CRACKERS, 27 COUNT FOOD
199-36-6498-40-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577093
455.00
17003300 FRITO LAY CLASSIC FAMILY SIZE CHIPS I
17001788 LA JOYA H,S, FOLKLORICO - ALL 2X ULTRA
Computer
3,300.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES 00577094
3,300.00
455.00
55891
Computer
185.00
455.00 C
199-61-6498-00-004-7-99-ACA FOOD AND NON FOOD COSTS 00577097
185.00
3,300.00 C
199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS 0210212942
Status Description
1,271.65
185.00 C
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212939
Status
GENERAL FUND
0210212935
00576988
278
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
220.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212946 00576861
Vendor Name Description
Acct Amt
58564
00576862
10/14/16 24055
16905
Total Check per Fund: ABSOLUTE SERVICES
17003355 INTERCOM REPAIRS AT BENAVIDES ELEMENTA
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210212948 00576866
10/14/16 437
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
17002016 SLUDGE REMOVAL AND HYDRO-JETTING SERV
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210212950 00577067
10/14/16 02564
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17001548 SKILCRAFT CD/DVD PLASTIC CASE
199-12-6399-00-120-7-99-000 GENERAL SUPPLIES 00577068
02565
002563
02610
17001550 ENERGEL LIQUID GEL STICK PEN MEDIUM PO
17002498 Scotch Magic Tape - 0.75" Width x 36 y
00577098
10/14/16 SEPT. 2016
64971
17000626 MILEAGE FOR VENDOR# 64971 NILDA L. GON
199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210212956 00577099
10/14/16 SEPT. 2016
13803
Total Check per Fund: HERNANDEZ BELIA Y.
17000867 MILEAGE FOR BELIA HERNANDEZ VENDOR# 1
199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210212959 00576915
10/14/16 SEPT. 2016
15703
Total Check per Fund: LEAL MARIA BELEM
17000142 Monthly Mileage for Maria Belem Leal
199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212960 00576967
10/14/16 10205068
1604
00576982
10/14/16
17000719 PALMVIEW H.S. THEATRE - ACTING EDITION
67330P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576981
67118P
2,417.06 A
ACH
2,417.06 200.00 200.00 A
ACH
200.00 39.58 ACH
16.46 ACH
701.51 ACH
33.18 ACH
790.73 18.90 18.90 A
ACH
18.90 37.80 37.80 A
ACH
37.80 129.60 129.60 A
ACH
129.60
SAMUEL FRENCH
199-36-6399-07-007-7-11-010 GENERAL SUPPLIES 0210212961
2,417.06
33.18 A
Total Check per Fund: GONZALEZ NILDA L.
ACH
994.00
701.51 A
199-51-6399-01-979-7-99-000 GENERAL SUPPLIES 0210212955
994.00 A
16.46 A
199-23-6399-00-120-7-99-000 GENERAL SUPPLIES 00577069
Status Description
994.00
39.58 A
17001548 SKILCRAFT CD/DVD PLASTIC CASE
199-12-6399-00-120-7-99-000 GENERAL SUPPLIES 00577070
Status
492 BBQ
10-1-2016/PHS BA 17002686 PALMVIEW H.S. BAND - DINNER FOR STUDEN
199-36-6498-30-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210212947
Amount Paid
GENERAL FUND 10/14/16
279
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
285.88 285.88 A
ACH
285.88 365.83 365.83 A
ACH
78.52 78.52 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212961 00576980
Vendor Name Description
Acct Amt
10/14/16
14992
67760P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576968
67923P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576969
67130P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576970
CM67130P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576971
67170P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576972
67179P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576973
67171P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576974
67331P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576975
67775P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576976
67341P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576977
67936P
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576978
67255P
17001458 TCM COMPUTER
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212962 00576991
10/14/16 5940
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
17003151 AIRFARE FOR ELVA CAMPOS VENDOR#13768
199-31-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210212964 00577119
10/13/16
116190
0863-001214896
Total Check per Fund: REPUBLIC SERVICES #863 SEPT. 2016 WASTE SERVICES
199-51-6259-04-958-7-99-000 UTILITES - CNS 00577118
0863-001215587
17002758 WASTE SERVICES FOR ROLL OFF BINS AT SA
199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210212965 00577106
10/13/16 50-2920-00
9515
Total Check per Fund: CITY OF MISSION SEPT. 2016 PO WAS MADE OUT TO WRONG V
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00577105
Status
Status Description
SANTEX TRUCK CENTER, LTD
17000522 ASAP OPEN PARTS FROM SEPT 19 SEPT 30,
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00576979
Amount Paid
GENERAL FUND
67443P
50-2922-00
280
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
SEPT. 2016 PO WAS MADE OUT TO WRONG V
199-51-6259-03-961-7-99-000 UTILITIES - WATER
156.99 156.99 A
ACH
692.80 692.80 A
ACH
75.11 75.11 A
ACH
882.37 882.37 A
ACH
-882.37 -882.37 A
ACH
764.70 764.70 A
ACH
273.39 273.39 A
ACH
134.38 134.38 A
ACH
131.50 131.50 A
ACH
237.28 237.28 A
ACH
60.78 60.78 A
ACH
40.89 40.89 A
ACH
882.37 882.37 A
ACH
3,894.54 798.00 798.00 A
ACH
798.00 23,920.17 23,920.17 M
Manual
1,328.24 1,328.24 M
Manual
25,248.41 448.23 448.23 M
Manual
89.15 89.15 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210212965 00577102
Acct Amt
10/13/16
9515
SEPT. 2016 PO WAS MADE OUT TO WRONG V
54-7775-00
54-7780-00
0210212967 00577109
10/13/16 2291766
113913
00577101
10/13/16
17000851 415600 HUNTER DIA 2IN PGV 11094156 (P
97406447
67687
97406447
Total Check per Fund: BROADWAY ACROSS AMERICA
17002484 LA JOYA H.S. AND PALMVIEW H.S. ENTRY
00577120
609336
136425
609336
605.00 M
ZACH THEATRE
17002494 LA JOYA AND PALMVIEW H.S. ENTRY FEE T
00577110
641529
17691
00577115
10/13/16 507/KXTY
388.00 M
FOR
Total Check per Fund: HAMPTON INN AUSTIN NORTHWEST
17002485 LA JOYA AND PALMVIEW H.S. THEATRE - 6
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577116
506/KXTY
17002485 LA JOYA AND PALMVIEW H.S. THEATRE - 6
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577111
505/KXTY
17002485 LA JOYA AND PALMVIEW H.S. THEATRE - 6
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577117
517/KXTY
17002485 LA JOYA AND PALMVIEW H.S. THEATRE - 6
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577114
517/KXTY
17002485
199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 00577113
512/KXTY
Manual
776.00
H.E.B.
17002948 LA JOYA H.S. BAND - LUNCH MEALS
132667
Manual
388.00
199-36-6412-30-001-7-11-010 TRAVEL - STUDENTS 0210212971
388.00 388.00 M
17002494 ORDER PROCESSING FEE
Total Check per Fund: 10/13/16
Manual
1,210.00
199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210212970
Manual
605.00
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577122
605.00 605.00 M
17002484
Total Check per Fund: 10/13/16
Manual
2,782.10
199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210212969
2,782.10 2,782.10 M
199-36-6412-07-001-7-99-010 TRAVEL - STUDENTS 00577101
Manual
1,188.53
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212968
Manual
1.25 1.25 M
199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS
Manual
217.35 217.35 M
SEPT. 2016 PO WAS MADE OUT TO WRONG V
Manual
408.70 408.70 M
SEPT. 2016 PO WAS MADE OUT TO WRONG V
ONLINE FEE
23.85 23.85 M
SEPT. 2016 PO WAS MADE OUT TO WRONG V
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00577104
Status Description
CITY OF MISSION
54-7770-00
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00577107
Status
GENERAL FUND
199-51-6259-03-961-7-99-000 UTILITIES - WATER 00577103
FPREG02B
A/P Detail Check Register By Fund Vendor No
281
17002485
199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS
718.40 718.40 M
Manual
718.40 147.15 147.15 M
Manual
147.15 147.15 M
Manual
147.15 147.15 M
Manual
24.05 24.05 M
Manual
123.10 123.10 M
Manual
147.15 147.15 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210212971 00577112
Acct Amt
00577362
10/13/16 503/KXTY
132667
00577395
147.15
10/20/16 MC28758
65501
147.15 M
10/20/16
8,746.80
17002874 265/70R19.5 TOYO TIRES
2720
113875
8,746.80 C
17002019 PLATINUM PACKAGE FOR UIL PRACTICES SP
00577434
818169958-4
9458
00577665
10/20/16 398251
229.50
00577765
10/20/16 05 872166
333
(2
Total Check per Fund: COMMERCIAL BILLING SERVICE
17003041 4500 PSI /250 PRESSURE WASHER HOSE
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00577764
05 871481
17000557 100 12 GUAGE RED
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577763
05 058145
17000557 100 12 GUAGE RED
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577762
05 871818
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577761
05 871888
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577766
05 871889
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577759
05 871985
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577758
05 872126
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577757
05 872130
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577756
05 872295
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577755
05 872514
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
Computer
7,236.94
Total Check per Fund: BAZAN'S PLUMBING
16019138 REMODEL OF RESTROOM PARTS & LABOR
7,236.94 7,236.94 C
199-51-6249-99-956-7-99-051 CONT. MAINT. & REPAIR - TEACHER DESIGN L 0210212988
Computer
AT & T
17000964 LONG DISTANCE SERVICE FOR MONTH OF SE
125741
229.50 229.50 C
199-51-6259-00-888-7-99-053 UTILITIES 0210212983
Computer
8,746.80
Total Check per Fund: ASW ENTERPRISES LLC
Total Check per Fund: 10/20/16
Manual
882.90
Total Check per Fund: A TO Z TIRE BATTERY, INC
199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 0210212978
Status Description
HAMPTON INN AUSTIN NORTHWEST
17002485
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210212977
Status
GENERAL FUND
199-36-6412-07-007-7-11-010 TRAVEL - STUDENTS 0210212972
FPREG02B
A/P Detail Check Register By Fund Vendor No
282
1,950.00 1,950.00 C
Computer
1,950.00 179.50 179.50 C
Computer
5,967.71 5,967.71 C
Computer
-1,199.97 -1,199.97 C
Computer
164.98 164.98 C
Computer
20.48 20.48 C
Computer
245.31 245.31 C
Computer
93.80 93.80 C
Computer
417.38 417.38 C
Computer
94.96 94.96 C
Computer
66.62 66.62 C
Computer
140.60 140.60 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210212988 00577754
Vendor Name Description
Acct Amt
10/20/16
333
05 872485
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577743
05 872464
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577744
05 872588
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577745
05 872582
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577746
05 872600
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577747
05 872598
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577748
05 871887
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577749
05 871948
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577750
05 872168
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577751
05 872515
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577752
05 872587
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577760
05 872462
17003040 ZA 60-1040TP27 TOMMY LIFT (AU-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210212991 00577675
10/20/16
104000
00577685
PETTY CASH 2016
PETTY CASH 2016-17 FINE ARTS PERFORMAN
10/20/16 FKR8027
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17000795 HP 85A BLACK TONER CARTRIDGES
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 00577688
FMW1837
17001844 Targus Versavu keyboard case-Keyboard
199-33-6399-00-007-7-99-000 GENERAL SUPPLIES 00577689
FMF7441
17001524 ZAGG SLIM BOOK FOR IPAD 9.7 TO BE USE
199-23-6395-00-043-7-99-000 FURN & EQUIP <$500 UNIT COST 00577694
FPN3518
17002265 FUJITSU SCANSNAP S1300i WIRED/USB DOCU
199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577700
Status Description
FPN3009
-38.10 -38.10 C
Computer
323.84 323.84 C
Computer
46.00 46.00 C
Computer
184.69 184.69 C
Computer
60.77 60.77 C
Computer
40.88 40.88 C
Computer
29.11 29.11 C
Computer
278.23 278.23 C
Computer
402.83 402.83 C
Computer
6.34 6.34 C
Computer
84.00 84.00 C
Computer
24.00 24.00 C
Computer
2,606.51 2,606.51 C
Computer
10,240.47
CASAS MELISSA
199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210212996
Status
COMMERCIAL BILLING SERVICE
17002254 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577753
Amount Paid
GENERAL FUND
05 058179
283
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002280 FUJITSU SCANSNAP S1300I WIRED/USB DOCU
1,000.00 1,000.00 C
Computer
1,000.00 235.28 235.28 C
Computer
74.50 74.50 C
Computer
493.45 493.45 C
Computer
576.54 576.54 C 1,118.48
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210212996 00577700
Acct Amt
00577719
10/20/16 FPN3009
20155
10/20/16 10521
0210212998
10/20/16
00577721
120480
17002765 LA JOYA H.S. FOLKLORICO - FLOR
S2163069.001
400
S2178374.001
DE MA
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17001536 WL20LED ATLAS LED WALL PK 120/277 LIGH
17000799 EMT 114EMT 1-1/4 EMT CONDUIT PIPE 10'
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES S2157806.001
17000367 EP323IS/MV/MC F32T8 2-LAMP ELECT. 120
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577724
S2157806.002
17000367 EP323IS/MV/MC F32T8 2-LAMP ELECT. 120
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577725
S2163746.001
17002043 SL 3308853 1" STOP REPAIR KIT (PL-655
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577726
S2163746.002
17002043 SL 3308853 1" STOP REPAIR KIT (PL-655
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577727
S2168245.001
17003219 41193 12482 760W-1 WHEELCHAIR GRID DRA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577728
S2172988.001
17003480 42867 00575 SFC-120 20" S/ST LAVATORY
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577729
S2163097.001
17001538 99080151 BROAN MOTOR (***SPECIAL ORDER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210212999 00577732
10/20/16 615551/1
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
17002296 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577730
613631/1
17002296 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577731
617296/1
17002296 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213000 00577735
10/20/16 SEPT. 2016
134120
Total Check per Fund: CHAVEZ GUADALUPE MILEAGE REIMBURSEMENT FOR SEPT. 2016
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00577734
4808
STEM LEADERSHIP MEETING IN EDIN 9/6/1
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00577733
4800
STATE ACCOUNTABILITY MTG IN EDIN 9/2/
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE
1,118.48 1,118.48 C
Total Check per Fund: CELAYA MAURICIO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00577723
Status Description
CDW GOVERNMENT, INC.
17002280 FUJITSU SCANSNAP S1300I WIRED/USB DOCU
199-36-6399-09-001-7-11-010 GENERAL SUPPLIES
00577722
Status
GENERAL FUND
199-12-6397-00-888-7-99-000 TECH EQUIP FROM 500-4999.99 0210212997
FPREG02B
A/P Detail Check Register By Fund Vendor No
284
Computer
2,498.25 4,860.00 4,860.00 C
Computer
4,860.00 6,347.50 6,347.50 C
Computer
-309.19 -309.19 C
Computer
2,991.24 2,991.24 C
Computer
312.50 312.50 C
Computer
981.04 981.04 C
Computer
143.10 143.10 C
Computer
1,049.91 1,049.91 C
Computer
217.75 217.75 C
Computer
140.72 140.72 C
Computer
11,874.57 165.80 165.80 C
Computer
2,701.50 2,701.50 C
Computer
-2,701.50 -2,701.50 C
Computer
165.80 45.09 45.09 C
Computer
15.12 15.12 C
Computer
15.12 15.12 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
134120
CHAVEZ GUADALUPE
0210213002
10/20/16
23200
CHICK-FIL-A
Total Check per Fund: 0183716130
17002915 LUNCH AND DINNER MEAL COMBO(MEAL INCLU
199-36-6412-30-004-7-11-010 TRAVEL - STUDENTS 0183716213
17003325 STUDENT MEAL COMBO FOR SATURDAY, OCTOB
199-11-6412-01-005-7-28-000 STUDENT TRAVEL- PAL BASKETBALL 0210213008 00577776
10/20/16 S005835014.003
101516
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
17003071 04613520871 SYL CF42DT/E/IN/835/ECO (
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213009 00577777
10/20/16 201603
14203
00577542
17003072 PALMVIEW H.S. BAND - OSTRICH FEATHER
10/20/16 IN599491
18896
Total Check per Fund: DAHILL INDUSTRIES
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577543
IN599528
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577541
IN599858
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577540
IN601806
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577539
IN640240
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577538
IN670131
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577537
IN754120
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577536
IN788603
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 00577535
IN824092
16006596 11 MONTH RENTAL 3 HOLE PUNCH MODULE
199-00-2111-DH-000-7-00-000 Accounts Payable - Dahill 0210213013
10/20/16
00577786
X103096099:01
116653
Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS
17002877 LUGGAGE BOX DOORS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577790
X103101531:01
17002327 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577789
Status Description
X103101968:01
75.33 1,155.00 1,155.00 C
Computer
119.00 119.00 C
Computer
1,274.00 319.44 319.44 C
Computer
319.44
CUESTAS JUAN
199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210213010
Status
GENERAL FUND 10/20/16
00577737
Amount Paid Acct Amt
0210213000
00577739
285
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002327 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
1,485.00 1,485.00 C
Computer
1,485.00 141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
141.30 141.30 C
Computer
228.21 228.21 C
Computer
228.21 228.21 C
Computer
228.21 228.21 C
Computer
1,532.43 2,059.96 2,059.96 C
Computer
77.67 77.67 C
Computer
34.28 34.28 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/20/16
00577788
X103101543:01
Acct Amt
116653
X103102678:01
17002327 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213014 00577794
10/20/16 367396
88935
Total Check per Fund: DOMINO'S PIZZA
17001469 PIZZA'S FOR JROTC STUDENTS - SEPT. 22
199-36-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577795
366106
17000504 PIZZA DINNER FOR JUAREZ LINCOLN HS BAN
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00577791
369970
17002927 PIZZA MEALS -DINNER FOR JUAREZ LINCOLN
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00577796
370007
17002927 PIZZA MEALS -DINNER FOR JUAREZ LINCOLN
199-36-6498-30-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00577792
367345
17001446 LARGE PEPERONI PIZZA FOR STUDENTS ASS
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577793
367512
17001447 LARGE PEPERONI PIZZA FOR STUDENTS ASS
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213018 00577804
10/20/16 1-2016-ARMS
51861
Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL
17003386 MIDDLE SCHOOL MEMBERSHIP DUES-DISTRIC
199-36-6495-40-045-7-99-000 MEMBERSHIP FEES/DUES 0210213023 00577817
10/20/16 2313780
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17002796 ESP-LXBASIC 12/STATION R/B MOD CONTRO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213025 00577819
10/20/16 0823897
100129
Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION
17003081 SSLCE4 4 PVC WDG REST GLND*ONELOK (PL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213026 00577821
10/20/16 46494
110108
Total Check per Fund: FLOCABULARY, LLC
17002082 ONE YEAR DIGITAL SUBSCRIPTION SITE LI
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 0210213027 00577822
10/20/16 SEPT. 2016
106372
Total Check per Fund: FLORES ALMA F.
17000181 MILEAGE FOR SUPERVISOR/COUNSELOR'S CL
199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210213029 00577823
Status
Status Description
DOGGETT FREIGHTLINER SOUTH TEXAS
17002327 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577787
Amount Paid
GENERAL FUND
0210213013
10/20/16 2025022A
111945
286
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.
17001020 Pear 2014 Human Anatomy & Physiology
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES
2,137.02 2,137.02 C
Computer
478.35 478.35 C
Computer
4,787.28 128.06 128.06 C
Computer
339.74 339.74 C
Computer
249.74 249.74 C
Computer
122.75 122.75 C
Computer
26.75 26.75 C
Computer
26.75 26.75 C
Computer
893.79 500.00 500.00 C
Computer
500.00 99.99 99.99 C
Computer
99.99 35.22 35.22 C
Computer
35.22 1,600.00 1,600.00 C
Computer
1,600.00 20.52 20.52 C
Computer
20.52 1,283.25 1,283.25 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
111945
FOLLETT SCHOOL SOLUTIONS, INC.
0210213031
10/20/16
22195
Total Check per Fund: GAITAN ORLANDO
20226
17000394 PALMVIEW H.S. BAND - ORLANDO GAITAN -
199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 10/20/16
0210213037 00577862
00577863
1
56766
Total Check per Fund: GARCIA JUAN ANTONIO
17003492 LA JOYA H.S. FOLKLORICO - CONSULTANT
10/20/16 SEPT. 2016
17089
00577864
10/20/16
Total Check per Fund: GARCIA MAYRA A.
17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D
SEPT. 2016
135755
FOR NICOLE GARC
199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES 0210213049 00577857
10/20/16 399568
2738
Total Check per Fund: ACCO BRANDS USA LLC
17002094 MAINTENANCE AGREEMENT ON LAMINATOR UL
199-11-6249-00-115-7-11-000 CONTRACTED MAINT & REPAIR 00578209
395603
17001035 EQUIPMENT MAINTENANCE AGREEMENT FOR U
199-12-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210213050 00577901
10/20/16 1206442510
135330
00578219
10/20/16 00201601
17000621 GO TO ASSIST REMOTE SUPPORT SERVICES
100960
00577903
10/20/16
17002804 CONSULTANT TO ASSIST PALMVIEW HIGH SCH
SEPT. 2016
129704
Total Check per Fund: GONZALEZ CRISELDA
17002595 MILEAGE REIMBURSEMENT FOR CRISELDA GON
199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210213054 00577915
10/20/16 361
5853
Total Check per Fund: IRINEO RODRIGUEZ
17001300 NEED TO RE-UPHOLSTERY SEAT ON UNIT T-
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00577916
362
17001301 NEED TO RE-UPHOLSTERY SEAT ON UNIT T-
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210213060 00577924
10/20/16 I0035063
1019
Computer
1,000.00 34.56 Computer
34.56 21.06 21.06 C
Computer
21.06 491.05 491.05 C
Computer
500.00 500.00 C
Computer
991.05 1,536.00 1,536.00 C
Total Check per Fund: GOMEZ MARTHA E.
199-36-6291-09-007-7-11-010 CONSULTANT SERVICES 0210213053
1,000.00
GETGO INC
199-41-6399-00-982-7-99-000 GENERAL SUPPLIES 0210213051
Computer
750.00
34.56 C
Total Check per Fund: GARCIA NICOLE GRACE
17002861 MILEAGE REIMBURSMENT
750.00
1,000.00 C
199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210213039
Status Description
1,283.25
750.00 C
199-36-6291-09-001-7-11-010 CONSULTANT SERVICES 0210213038
Status
GENERAL FUND
0210213029
00578210
287
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
700.00 700.00 C
Computer
700.00 32.40 32.40 C
Computer
32.40 260.00 260.00 C
Computer
320.00 320.00 C 580.00
J.R., INC.
16019332 STUDENT STACKING CHAIR 18" (FOR DISTR
Computer
1,536.00
26,935.50
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213060 00577924
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
1019
00577135
10/20/16 10011
129445
00577136
10/20/16
17000881 LA JOYA H.S. BAND - VATER SIZZLE FUSIO
SEPT. 2016
121452
17001667 MILEAGE FOR MARISSA MARTINEZ, ASSISTAN
00577278
10/20/16 45203
13165
17003619 CLEAN AND REPAIR RADIATOR ON UNIT 337
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213082 00577289
10/20/16 CECILIA GARCIA
21173
Total Check per Fund: MUNOZ PUBLIC RELATIONS LLC DBA MPR
17003741 PALMVIEW H.S. -
ENTRY FEES FOR MARIA
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00577288
GENESIS CASTELLA 17003741 PALMVIEW H.S. -
PRICSILA ACEVEDO 17003741 PALMVIEW H.S. -
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00577291
VIVIANA RIOS
17003741 PALMVIEW H.S. -
MYRA GARCIA
17003741 PALMVIEW H.S. -
0210213084 00577292
10/20/16 00532954
1305
ENTRY FEES FOR MARIA
Total Check per Fund: MUSIC IN MOTION
17002410 CHICAGO POSTER-ITEMS TO BE USED BY PH
199-36-6497-05-007-7-99-010 AWARDS & INCENTIVES 0210213093 00577350
10/20/16
18118
4025
Total Check per Fund: PENA ANA LAURA SOUTH PADRE ISLAND TEXAS
199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210213094 00577266
10/20/16
17893
3023
Total Check per Fund: CHRISTOPHER PEREZ CORPUS CHRISTI TEXAS
199-52-6411-00-993-7-99-000 TRAVEL - EMPLOYEES 0210213097 00577238
10/20/16 574452
6926
315.80 315.80 C
Total Check per Fund: PETROLEUM SOLUTIONS, INC.
17000107 MONTH REPAIR OF DIESEL /GASOLINE FUEL
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR
Computer
315.80 85.00 Computer
85.00 Computer
85.00 Computer
85.00 85.00 C
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS
Computer
178.20
85.00 C ENTRY FEES FOR MARIA
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00577287
178.20
85.00 C ENTRY FEES FOR MARIA
Computer
512.40
85.00 C ENTRY FEES FOR MARIA
199-36-6412-06-007-7-11-010 TRAVEL - STUDENTS 00577290
512.40
178.20 C
Total Check per Fund: MCALLEN RADIATOR SERVICE INC.
Computer
26,935.50
512.40 C
Total Check per Fund: MARTINEZ MARISSA AURORA
199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES 0210213077
26,935.50 26,935.50 C
Total Check per Fund: MARK CHAPA MUSIC
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 0210213066
Status Description
J.R., INC.
16019332 STUDENT STACKING CHAIR 18" (FOR DISTR
199-11-6395-00-999-7-99-050 ASSETS UNDER $500 0210213065
Status
GENERAL FUND
I0035063
288
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
150.00 150.00 C
Computer
490.00 189.97 189.97 C
Computer
189.97 91.80 91.80 C
Computer
91.80 521.29 521.29 C
Computer
521.29 324.60 324.60 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
6926
PETROLEUM SOLUTIONS, INC.
0210213100
10/20/16
129887
Total Check per Fund: PRO STITCH EMBROIDERY & MORE
1555
17002143 MEN'S TSHIRTS FOR LJISD 2016-17 WELLN
199-41-6497-00-942-7-99-000 AWARDS & INCENTIVES 0210213101 00577262
10/20/16 D10891216H
23701
Total Check per Fund: PROPERTY CASUALTY ALLIANCE OF TEXAS
17001720 Insurance Deductible for General Liab
D10891216I
00577264
10/20/16 UNIT #T-86
125709
INCLUDES OIL CHANGE, G
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213103 00577359
10/20/16
134260
AUG. 2016
Total Check per Fund: QUINTANILLA GARZA JULIANA TRAVEL
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00577360
SEPT. 2016
TRAVEL
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210213104 00577409
10/20/16 LA JOYA HS
136204
Total Check per Fund: RAMIREZ MARIO ALFREDO
17002427 NAME PLATES, UNIFORM / MILITARY
199-36-6399-25-001-7-99-000 GENERAL SUPPLIES 0210213105 00577419
10/20/16 RK0215
135739
Total Check per Fund: REZILIENT KIDZ
17001729 RAISING HIGHLY CAPABLE KIDS PARTICPAN
199-52-6329-00-905-7-99-000 READING MATERIALS 0210213114 00577472
10/20/16 002118
2924
Total Check per Fund: SAM'S CLUB DIRECT
17002976 ASSORTED CANDIES FOR OCTOBER MEETINGS
199-23-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577473
005645
17003437 ITEMS WILL BE GIVEN TO THE STAFF FOR M
199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 00577556
009445
17001742 WATER FOR MONDAY STAFF MEETINGS AFTER
199-23-6498-00-028-7-11-000 FOOD AND NON FOOD COSTS 0210213116 00577557
10/20/16 SEPT. 2016
58858
Total Check per Fund: SANCHEZ LAURA ELIZA
17002733 MILEAGE FOR LAURA ELIZA SANCHEZ (SOCIA
199-32-6411-00-021-7-99-000 TRAVEL - EMPLOYEES 0210213117
10/20/16
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
Computer
555.00 1,522.65 Computer
2,255.10 2,255.10 C
Total Check per Fund: QUALITY CONVERTER
17001722 RE-SEAL ENGINE
555.00
1,522.65 C
17001720 Insurance Deductible for General Liab
199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 0210213102
Status Description
324.60
555.00 C
199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 00577263
Status
GENERAL FUND
0210213097
00577357
289
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
3,777.75 1,385.00 1,385.00 C
Computer
1,385.00 35.10 35.10 C
Computer
34.56 34.56 C
Computer
69.66 504.00 504.00 C
Computer
504.00 382.71 382.71 C
Computer
382.71 796.99 796.99 C
Computer
118.84 118.84 C
Computer
277.22 277.22 C
Computer
1,193.05 140.40 140.40 C 140.40
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/20/16
00577476
208117280532
Acct Amt
1630
208117330010
00577483
10/20/16 2054TX1R2
124648
Total Check per Fund: SHMOOP UNIVERSITY, INC.
17002003 TWELVE MONTHS ACCESS TO SERVE AS A PI
00577485
10/20/16 78062607
128422
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
17002830 PGV201 2" HUNTER GLOBE/ANGLE W/FC VALV
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213123 00577488
10/20/16 99830020653
94587
Total Check per Fund: SMARTCOM TELEPHONE, LLC
17002442 High capacity circuits from campuses
00577486
99830020653
17002442 High capacity circuits from campuses
00577487
GE-6009990239
17002441 Point to Point connection from Banwor
GE-6009990239
17002441 Point to Point connection from Banwor
10/20/16
00577491
IN-000376707
103080
Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC
17002831 MICROSOFT SURFACE PRO 4 - CORE i5 630
199-23-6397-00-102-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577492
IN-000376705
17002831 MICROSOFT SURFACE PRO 4 TYPE COVER KEY
0210213125 00577494
10/20/16
136468
Total Check per Fund: SPERLING GEOFFREY
LJHS/2016 UIL MA 17003286 LA JOYA H.S. BAND - CHOREOGRAPHY INSTR
00577498
10/20/16 573862
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 Total Check per Fund: 0210213130 00577504
10/20/16 347087
15803
10/20/16
17001148 STIR UP BODY TIGHTS TAN (16 L- XLG &
1804
Computer
2,847.29 15,174.23 Computer
15,174.23 Computer
397.94 Computer
397.94 Computer
31,144.34 1,218.30 1,218.30 C
Computer
96.47 Computer
1,314.77 1,000.00 Computer
1,000.00 127.50 127.50 C
Computer
127.50
TERRI'S STUFF
199-36-6399-09-007-7-11-010 GENERAL SUPPLIES 0210213131
2,847.29 C
1,000.00 C
199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210213128
2,847.29
96.47 C
199-23-6399-00-102-7-99-000 GENERAL SUPPLIES
Computer
45,000.00
397.94 C
199-12-6259-00-888-7-99-053 UTILITIES 0210213124
45,000.00 C
397.94 C
199-12-6259-00-888-7-99-053 UTILITIES 00577487
45,000.00
15,174.23 C
199-12-6259-00-888-7-99-053 UTILITIES
Computer
1,174.77
15,174.23 C
199-12-6259-00-888-7-99-053 UTILITIES
Computer
124.65 124.65 C
199-11-6399-00-869-7-99-050 AP INCENTIVE PROGRAM 0210213122
Status Description
1,050.12 1,050.12 C
17001395 ACRYLIC BRUSHES ITEM#9-1503047-705 SE
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 0210213120
Status
SCHOOL SPECIALTY INC.
17001395 ACRYLIC BRUSHES ITEM#9-1503047-705 SE
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00577477
Amount Paid
GENERAL FUND
0210213117
290
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
366.87 366.87 C 366.87
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213131 00577505
Vendor Name Description
Acct Amt
10/20/16
1804
10487
10493
1684
5247
17001149 2016-2017 MEMBERSHIP DUES FOR LINDOLFO
0210213132 00577510
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 00577510
10047320
17000332 CONTRACTED SERVICES/ISSURANCE OF BOIL
199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 0210213133 00577511
10/20/16 HARV 072-04
93130
Total Check per Fund: TEXAS GRADUATE CENTER
17003453 Texas Graduate Center Mathteach collab
199-13-6221-00-844-7-99-050 STAFF TUITION/ RELATED FEE HIGHER EDUCAT 0210213134 00577512
10/20/16
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
MEMORIAL MS/CHO 17003534 ENTRY FEE FOR MEMORIAL MIDDLE SCHOOL
199-36-6412-05-044-7-99-010 TRAVEL - STUDENTS 0210213136 00577397
10/20/16 1026
56464
Total Check per Fund: CASAS HOMERO JR.
17002458 SHIRTS FOR STUDENTS UIL 2016-2017SIZE
199-36-6497-40-126-7-99-000 AWARDS & INCENTIVES 00577396
1016
17003456 PINK CANCER AWARNESS T-SHIRTS
199-11-6497-00-022-7-11-000 AWARDS AND INCENTIVES 0210213138 00577398
10/20/16 004670
77941
Total Check per Fund: HERNANDEZ VENTURA
17003662 WELLNESS WALK T-SHIRTS
199-23-6497-44-126-7-99-000 AWARDS & INCENTIVES 0210213144 00577853
10/20/16 007175
005509
003568
-110.00 CV Computer Void 110.00 110.00 C
70,000.00 70,000.00 C
17003299 UMBRELLA
(INCENTIVE FOR THE BREAST CA
199-23-6497-44-001-7-99-000 AWARDS & INCENTIVES
Computer
70,000.00 84.00 84.00 C
Computer
84.00 640.00 640.00 C
Computer
200.00 200.00 C
Computer
840.00 288.00 288.00 C
297.00
17002201 LUNCH BAGS FOR BREAST CANCER AWARENES
Computer
.00
17000758 MICROWAVES FOR STAFF USE IN THE TEACH
199-23-6497-44-043-7-99-000 AWARDS & INCENTIVES 00577827
-110.00
288.00
199-23-6395-00-043-7-99-000 FURN & EQUIP <$500 UNIT COST 00577826
Computer
925.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
Computer
185.00 185.00 C
199-23-6495-00-005-7-28-000 MEMBERSHIP FEES
Computer
185.00 185.00 C
199-23-6495-00-005-7-28-000 MEMBERSHIP FEES 00577509
Computer
185.00 185.00 C
17001149 2016-2017 MEMBERSHIP DUES FOR LINDOLFO
Computer
185.00 185.00 C
17003451 MEMBERSHIP DUES FOR THOMAS MICHAEL OCA
199-23-6495-00-045-7-99-000 MEMBERSHIP FEES 00577508
Status Description
185.00 185.00 C
17003451 MEMBERSHIP DUES FOR THOMAS MICHAEL OCA
199-23-6495-00-045-7-99-000 MEMBERSHIP FEES 00577506
Status
TEXAS ASSOCIATION OF SECONDARY
17003451 MEMBERSHIP DUES FOR THOMAS MICHAEL OCA
199-23-6495-00-045-7-99-000 MEMBERSHIP FEES 00577507
Amount Paid
GENERAL FUND
10448
291
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
297.00 C
Computer
Computer
19.94 19.94 C
Computer
40.44 40.44 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213144 00577828
Vendor Name Description
Acct Amt
10/20/16
55891
STREET BALL
006601
17003670 ASSORTED COCA-COLA PRODUCTS
199-51-6498-00-981-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577832
000983
17003158 FRUIT SNACKS FOR J/LHS(ITEMS NEEDED FO
199-36-6498-25-004-7-99-000 FOOD AND NON FOOD COSTS 00577833
001616
17003162 C & I meeting, Directors Mtg. - Oct.
199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577834
000556
17003160 BOTTLE WATERS-ITEMS ARE FOR ESL TEACH
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00577835
000557
17003159 BOTTLE WATERS- ITEMS FOR THE LPAC CLER
199-23-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00577836
000558
17003012 BOTTLE WATERS- ITEMS ARE TO USE FOR TH
199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00577839
007684
17002475 ITEMS ARE GOING TO BE USE FOR COMMUNI
199-61-6498-00-024-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577840
008519
17002475 ITEMS ARE GOING TO BE USE FOR COMMUNI
199-61-6498-00-024-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577841
009354
17003543 LEGO CLASSIC MEDIUM CREATIVE BRICK BOX
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00577842
003053
005204
17001790 CARDINAL CLASSIC GAMES CHESS, CHECKER
199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00577844
002159
001355
17001983 ASST. BAKED CHIPS FOR J/LHS(STUDENT R
199-11-6498-00-004-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00577846
001352
17003010 PURE CANE SUGAR FOR J/LHS(ITEMS NEEDED
199-32-6498-00-004-7-99-000 FOOD AND NON FOOD RELATED COSTS 00577847
007699
17003673 CHAVEZ M.S. CHOIR - SHIRTS FOR 1ST CON
199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 00577848
006215
004508
17001465 12 PACK GATORADES
199-12-6498-00-988-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577851
005551
17001994 BALLOON TIME HELIUM TANK, FILLS 50 BA
199-23-6399-00-028-7-11-000 GENERAL SUPPLIES
00577361
10/20/16 PHS DRILL/10-6
58564
183.52 C
393.08 C
Computer
232.67 232.67 C
Computer
24.74 24.74 C
Computer
63.70 63.70 C
Computer
55.78 55.78 C
Computer
87.22 87.22 C
Computer
57.37 57.37 C
Computer
503.95 Computer
106.14 106.14 C
Computer
99.70 Computer
903.26 903.26 C
Computer
818.98 818.98 C
Computer
463.01 463.01 C
Computer
250.66 Computer
871.58 871.58 C
Computer
67.76 67.76 C
Computer
255.41
6,033.80
492 BBQ
17000013 DINNER FOR PALMVIEW HIGH SCHOOL DANCE
Computer
393.08
255.41 C Total Check per Fund:
0210213149
Computer
183.52
250.66 C
17000490 RCA 7' TABLET
199-11-6497-00-021-7-11-000 AWARDS & INCENTIVES 00577850
237.89 C
99.70 C
17003163 CHAIRS(AWARDS & iNCENTIVES FOR STAFF)
199-23-6497-00-045-7-99-000 AWARDS & INCENTIVES 00577845
Status Description
237.89
503.95 C
17002472 CODE STUDIO & TECH TOOLS FOR THE WORK
199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00577843
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003459 WILSON
199-11-6497-00-022-7-11-000 AWARDS AND INCENTIVES 00577829
Amount Paid
GENERAL FUND
009226
292
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
210.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213149 00577361
Vendor Name Description
Acct Amt
10/20/16
58564
00577363
10/20/16 22224
16905
Total Check per Fund: ABSOLUTE SERVICES
17000347 INTERCOM REPAIRS DISTRICTWIDE FOR THE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213152 00577365
10/20/16 SEPT. 2016
122440
Total Check per Fund: ADAMES VERONICA
17001183 MILEAGE FOR VERONICA ADAMES-SUPERVISOR
199-23-6411-00-126-7-99-000 TRAVEL - EMPLOYEES 0210213154 00577380
10/20/16 127931
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003179 HP 950 XL High Yield Black Original In
199-11-6399-00-007-7-11-ACA GENERAL SUPPLIES 00577378
127882
17003018 DELL 1355 BLACK TONER
199-23-6399-00-106-7-99-000 GENERAL SUPPLIES 00577377
127945
17003467 AIS PREMIUM COMPATIBLE HP CJL 5500 BLA
199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00577368
127829
17002509 DELL 2330 IMAGING DRUM FOR INSTRUCTION
199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00577372
127808
17002216 CARTRIDGE AIS PREMIUM COMATIBLE HP PRO
199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 0210213155 00577433
10/20/16 442
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
17002016 SLUDGE REMOVAL AND HYDRO-JETTING SERV
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210213156 00577383
10/20/16 0000501962
12464
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
17003567 DRAIN LINES CLOGGED ON A/C IN UNIT 52
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00577384
0000501901
17002875 SEAT BELT BROWN
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577385
0000501906
17002226 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577386
0000501880
17002226 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577382
0000501941
17002226 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577381
0000501963
17003568 DRAIN LINES CLOGGED ON A/C IN UNIT 51
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213157
Status
Status Description
492 BBQ
17000013 DINNER FOR PALMVIEW HIGH SCHOOL DANCE
199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 0210213150
Amount Paid
GENERAL FUND
PHS DRILL/10-6
10/20/16
3022
293
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: APPLE COMPUTER, INC.
210.00 210.00 A
ACH
210.00 230.00 230.00 A
ACH
230.00 45.36 45.36 A
ACH
45.36 118.00 118.00 A
ACH
1,416.00 1,416.00 A
ACH
546.00 546.00 A
ACH
204.00 204.00 A
ACH
1,540.00 1,540.00 A
ACH
3,824.00 3,975.00 3,975.00 A
ACH
3,975.00 223.66 223.66 A
ACH
7,118.00 7,118.00 A
ACH
173.50 173.50 A
ACH
660.27 660.27 A
ACH
728.01 728.01 A
ACH
223.66 223.66 A 9,127.10
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213157 00577390
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
3022
4403996624
4404846548
4404109392
17002517 FOR ADMINISTRATOR(MORIN) PROPOSAL # 2
199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213158 00577659
10/20/16 116207002
14872
Total Check per Fund: B & H PHOTO -VIDEO
17000549 BLACKMAGIC DESING ULTRASTUDIO MINI RE
0210213163 00577672
10/20/16 SEPT. 2016
17035
Total Check per Fund: CANTU BLANCA E.
17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SE
0210213164 00577720
10/20/16 1339
96970
Total Check per Fund: CENTER STONE SERVICES
17003479 4.5 X 4.5 NRP BALL BEARING HINGES-26D
00577741
10/20/16 02625
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17000989 HP OFFICE JET INK 8100/8600 SERIES 95
Total Check per Fund: 0210213166 00577768
10/20/16 0060449-001
60089
0060400-001
17002919 AVERY TRANSFER IRON ON ITEM#AVE3279 A
17002773 CLIP,BINDER,MINI,100PC
0060552-001
17003224 COMBO, WIRELESS WAVEMK550 KEYBOARD
199-41-6395-00-926-7-99-000 FURN & EQUIP <$500 UNIT COST 00577771
0060552-001
17003224 BOX STORAGE LIBERTY+LTR,12
199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00577773
39375
17002918 STUDENT SERVICES ADMINISTRATORS HANBOO
199-32-6298-00-901-7-99-000 PRINTING SERVICES 0210213173 00577810
10/20/16 37279
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17003388 AWARDS FOR MIDDLE SCHOOL UIL STUDENTS
199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES 00577811
37277
4,843.00 182.75 ACH
182.75 131.76 ACH
131.76 1,472.90 ACH
1,472.90 299.00 ACH
299.00
17003389 AWARDS FOR THE ELEMENTARY UIL INVITAT
199-36-6497-00-839-7-99-000 AWARDS & INCENTIVES
939.38 939.38 A
FOR OFFICE
199-21-6399-00-889-7-99-000 GENERAL SUPPLIES 00577771
ACH
COPY PLUS
199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00577770
99.00 A
299.00 A
199-36-6399-18-001-7-99-010 GENERAL SUPPLIES
ACH
99.00
1,472.90 A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213165
869.00 A
131.76 A
199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES
ACH
869.00
182.75 A
199-12-6395-00-988-7-99-000 FURN & EQUIP <$500 UNIT COST
ACH
3,380.00 3,380.00 A
17002517 FOR ADMINISTRATOR(MORIN) PROPOSAL # 2
199-34-6397-00-972-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577394
495.00 495.00 A
17001486 9.7 iPAD PRO WI-FI 128 GB - SILVER PAR
199-23-6397-00-043-7-99-000 TECH EQUIP COST $500- $4,999.99 00577389
Status Description
APPLE COMPUTER, INC.
17001486 9.7 iPAD PRO WI-FI 128 GB - SILVER PAR
199-23-6397-00-043-7-99-000 TECH EQUIP COST $500- $4,999.99 00577391
Status
GENERAL FUND
4402516132
294
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
232.13 232.13 A
ACH
254.93 254.93 A
ACH
660.62 660.62 A
ACH
2,948.32 2,948.32 A
ACH
5,035.38 971.50 971.50 A
ACH
2,745.30 2,745.30 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
641
ECONOMY AWARDS COMPANY
0210213177
10/20/16
16005
GARZA LISA
Total Check per Fund: SEPT. 2016
17001026 MILEAGE FOR LISA GARZA, PARENT EDUCATO
199-61-6411-00-102-7-99-000 TRAVEL - EMPLOYEES
00577869
10/20/16 4284570-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17000235 PEN FOR J/LHS(MATERIALS NEEDED FOR TH
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00577870
4285102-0
17000236 CLIPBOARD FOR J/LHS(MATERIALS NEEDED
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00577872
4293845-0
17001612 1-HOLE PUNCH
199-23-6395-00-004-7-99-000 FURN & EQUIP <$500 UNIT COST 00577872
4293845-0
17001612 MANUAL 3-HOLE PUNCH FORJ/LHS(MATERIAL
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00577873
4293790-0
17001621 PADS IN RIO DE JANEIRO COLORS 2 X 2 8
199-23-6399-00-114-7-99-000 GENERAL SUPPLIES 00577881
4294528-0
17002004 Mesh Organizer, 4-3/5'x9-2/5'x3', Bla
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00577884
4295386-0
17002093 HEW PAPER BOND 24 X 150 TO BE USED IN
199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00577886
4297208-0
17002358 SHARPIE METALLIC PERMANENT MARKER, ME
199-12-6399-00-042-7-99-000 GENERAL SUPPLIES 00577888
4297151-0
17002360 UNV FILE EXP A-Z FOLDERS FOR J/LHS(MA
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00577890
4297236-0
17002587 Self- Adhesive Embossed Seals, 2
199-21-6399-00-902-7-22-000 GENERAL SUPPLIES 00577893
4298490-0
17002591 SMD WALLET, 2" EXP, ANTIM PK, ASSORTED
199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00577894
4298206-0
17002592 FOLDER 1/3 CUT LAVENDAR
199-51-6399-00-957-7-99-000 GENERAL SUPPLIES 00577895
4298178-0
17002593 WAU PAPER ASTROBRIGHT WARM ASSORTED CO
199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00577896
4298280-0
17002707 SPIRAL INDEX CARDS WHITE
199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 00577897
4298261-0
17002709 3 HOLE MANUAL WHOLE PUNCH FOR J/LHS(IN
199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 00577898
4301837-0
17002944 EVE BATTERY. LI. COIN 2032 PK 100
199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 0210213180 00578218
Status
Status Description
GENERAL FUND 10/20/16
0210213179
Amount Paid Acct Amt
0210213173
00577866
10/20/16 88555
86487
295
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
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
3,716.80 38.88 38.88 A
ACH
38.88 903.67 903.67 A
ACH
266.11 266.11 A
ACH
232.01 232.01 A
ACH
1,113.65 1,113.65 A
ACH
196.42 196.42 A
ACH
48.37 48.37 A
ACH
101.92 101.92 A
ACH
277.30 277.30 A
ACH
83.94 83.94 A
ACH
214.10 214.10 A
ACH
130.00 130.00 A
ACH
949.30 949.30 A
ACH
257.24 257.24 A
ACH
124.70 124.70 A
ACH
11.67 11.67 A
ACH
1,309.03 1,309.03 A
ACH
6,219.43 14,176.46 14,176.46 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213180 00578216
Vendor Name
PO No
Description
Acct Amt
10/20/16
86487
88603
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210213185 00577910
10/20/16 SEPT. 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 0210213186 00577911
10/20/16 SEPT. 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 0210213187 00578221
10/20/16 2312
131261
Total Check per Fund: HIGH END ADVERTISING
17000868 SPLASH 10' STRAIGHT FLOOR FRAME WITH W
199-23-6398-00-007-7-99-000 FURNITURE & NON-TECH EQUIP $500 - $4999 00578220
2311
2295
00577923
10/20/16 0003739
17002950 POLO SHIRTS FOR NEW TEACHERS
1016
Total Check per Fund: J J'S PARTY HOUSE
17003257 ROLL OF TICKETS PINK FOR UPCOMING WEL
199-41-6497-44-926-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210213194 00577935
10/20/16 124
44504
00577952
10/20/16
17003407 PALMVIEW H.S. BAND - SHEET MUSIC FOR
346953
11982
Total Check per Fund: JOE W. FLY CO., INC.
17001325 16 X 30 X 1 PLEATED FILTERS (AIR-570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577951
347264
17001062 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577950
347265
17001063 HVAC AIR FILTERS 16X30X1 (AC570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577949
347270
17001315 20 X 20 X 2 PLEATED FILTERS (AIR-033)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577948
333260
17001315 20 X 20 X 2 PLEATED FILTERS (AIR-033)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577947
347272
10,684.70 A
ACH
12,758.08 12,758.08 A
ACH
37,619.24 49.68 49.68 A
ACH
49.68 172.80 172.80 A
ACH
172.80 2,468.00 2,468.00 A
ACH
ACH
392.00 392.00 A
ACH
3,383.00 35.97 35.97 A
ACH
35.97
JKS MUSIC
199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210213195
10,684.70
523.00 A
199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 0210213192
Status Description
523.00
17000404
199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00578222
Status
GOLD STAR PETROLEUM, INC.
17000184 MONTH FUEL TRANSPORTATION DEPT. SEPTEM
199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00578217
Amount Paid
GENERAL FUND
88570
296
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17001316 14 X 30 X 1 PLEATED FILTERS (AIR-424)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
4,000.00 4,000.00 A
ACH
4,000.00 354.31 354.31 A
ACH
433.89 433.89 A
ACH
426.90 426.90 A
ACH
421.00 421.00 A
ACH
-398.50 -398.50 A
ACH
187.99 187.99 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213195 00577953
Vendor Name Description
Acct Amt
10/20/16
11982
346950
17001321 12X X24X 2 PLEATED FILTERS (AIR-663)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577945
346952
17001322 20 X 25 X 2 PLEATED FILTERS (AIR-240)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577944
347267
17001323 16 X 25 X 1 PLEATED FILTERS (AIR-567)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577943
347269
17001324 20 X 25 X 1 PLEATED FILTERS (AIR-565)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577942
348041
17001318 20 X 30 X 1 PLEATED FILTERS (AIR-705)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577941
348042
17001319 16 X 30 X1 PLEATED FILTERS (AIR-570)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577940
348043
17001326 14 X 30 X 1 PLEATED FILTERS FOR PORTAB
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577936
348046
17001314 16 X 20 X 2 PLEATED FILTERS (AIR-31)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577937
348044
17001327 16 X 25 X 1 PLEATED FILTERS (AIR-567)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577938
348047
17001317 14 X 30 X 1 PLEATED FILTERS (AIR-424)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577939
348045
17001328 16 X 20 X 2 PLEATED FILTERS (AIR-31)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213196 00577958
10/20/16 2018569
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
17002607 01332203 BLOWER WHEEL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577954
2018577
17002608 960A 3/4 1075 277V MOTOR (AIR-806)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577955
2017083
17000771 D2P2D 145T MOTOR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577956
2018561
17002606 B92-910 R410A-25 REFRIGERANT (A/C-448
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577957
2017989
17001646 I46-334 V436BO9AFDS-NB 3T 460V WALL MO
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213200 00577454
10/20/16
15703
3337
Total Check per Fund: LEAL MARIA BELEM 9-2-2016/WESLACO, TX
199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210213202
Status
Status Description
JOE W. FLY CO., INC.
17001320 20 X 25 X 2 PLEATED FILTERS (AIR-240)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577946
Amount Paid
GENERAL FUND
347268
10/20/16
9409
297
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: LONGHORN BUS SALES
161.30 161.30 A
ACH
204.15 204.15 A
ACH
26.95 26.95 A
ACH
1,300.32 1,300.32 A
ACH
562.08 562.08 A
ACH
919.00 919.00 A
ACH
708.67 708.67 A
ACH
2,728.94 2,728.94 A
ACH
510.75 510.75 A
ACH
726.79 726.79 A
ACH
766.82 766.82 A
ACH
764.99 764.99 A
ACH
10,806.35 67.05 67.05 A
ACH
3,823.40 3,823.40 A
ACH
353.25 353.25 A
ACH
4,990.00 4,990.00 A
ACH
8,165.00 8,165.00 A
ACH
17,398.70 32.40 32.40 A 32.40
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213202 00577462
Vendor Name Description
Acct Amt
10/20/16
9409
16814
17003169 BREATHER ELEMENT FILTER
16718
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577459
16751
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577464
16762
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577458
16807
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577457
16857
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577456
16535
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577455
16789
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577463
16726
17002388 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213203 00577404
10/20/16 SEPT. 2016
82996
Total Check per Fund: LOPEZ EVANGELINA
17000878 MELAGE FOR COUNSELORS CLERK EVANGELINA
199-23-6411-00-044-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213204 00577405
10/20/16 SEPT. 2016
22848
17002862 PALMVIEW H.S. MARIACHI - MILEAGE FOR A
Total Check per Fund: 00577406
10/20/16 SEPT. 2016
19601
10/20/16
17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH
00577140
01-1047363-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17002618 4 X 8-3/4 DOMESTIC BIRCH PLYWOOD (LUMB
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577137
01-1047365-00
17002619 4 X 8 X 3/4 DOMESTIC BIRSH PLYWOOD (LU
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577138
01-1044300-00
17002620 LH 2068 1 3/8 HC LUAN F J DOOR UNIT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577139
01-1045110-00
ACH
3,532.20 A
ACH
176.61 176.61 A
ACH
-176.61 -176.61 A
ACH
176.61 176.61 A
ACH
73.77 73.77 A
ACH
2,570.97 2,570.97 A
ACH
90.08 90.08 A
ACH
47.84 47.84 A
ACH
247.97 247.97 A
ACH
7,620.00 207.90 207.90 A
ACH
207.90 59.40 59.40 A
ACH
59.40
LUNA CYNTHIA
199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210213206
880.56 A 3,532.20
LOYA JAVIER
199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210213205
Status Description
880.56
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577460
Status
LONGHORN BUS SALES
17002880 MANIFOLD
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577461
Amount Paid
GENERAL FUND
16812
298
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002955 2 X 6 X 16' TREATED LUMBER (LUMB-54)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
29.16 29.16 A
ACH
29.16 273.40 273.40 A
ACH
308.95 308.95 A
ACH
54.99 54.99 A
ACH
623.29 623.29 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
10/20/16
00577267
01-1049276-00
Acct Amt
107034
00577148
10/20/16 2807471
1256
Total Check per Fund: MELHART MUSIC CENTER
17001676 LA JOYA H.S. BAND - VANDOREN TSV3H T.
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00577147
2808704
17001676 LA JOYA H.S. BAND - VANDOREN TSV3H T.
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00577146
2809386
17001676 LA JOYA H.S. BAND - VANDOREN TSV3H T.
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00577145
2809939
17001676 LA JOYA H.S. BAND - VANDOREN TSV3H T.
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00577144
2818164
17001676 LA JOYA H.S. BAND - VANDOREN TSV3H T.
199-11-6399-30-001-7-11-010 GENERAL SUPPLIES 00577279
2816642
17000431 SELMER TUNING SLIDE/CORK G-ITMES TO B
199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 0210213211 00577282
10/20/16 672923
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17002125 EXM 1-633585 BEARING-CONE, TAPER (GR-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00577283
672924
17002124 SCA 482438 DRIVESHAFT,STT(UNIV JOINT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213212 00577152
10/20/16 M140333
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17003269 KENWOOD TK-3402 16 CHANNEL 5 WATT POR
199-23-6395-00-102-7-99-000 FURNITURE & EQUIP < $500 00577153
AIR0037046
17003420 REPEATER USE FEES FOR MOBILE RADIOS FO
199-51-6259-04-958-7-99-000 UTILITES - CNS 00577285
M140332
17003310 TWO WAY RADIO OPERATORS LICENSE TRANS
199-34-6499-00-972-7-99-000 MISC OPERATING COSTS 0210213213 00577286
10/20/16 10-17-2016
17852
Total Check per Fund: MR. G. PROPANE INC.
17003342 Propane for Asset Management forklift
199-41-6311-00-975-7-99-000 GAS & OTHER FUELS 0210213216 00577293
10/20/16 1422-108891
21748
Total Check per Fund: O'REILLY AUTO PARTS
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577342
1422-108977
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577295
Status
Status Description
MATTS BUILDING MATERIALS INC.
17002616 14WR 1/4 REGULAR FLAT WASHER (CON-307
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213208
Amount Paid
GENERAL FUND
0210213206
1422-108980
299
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
398.00 398.00 A
ACH
1,658.63 4,529.65 4,529.65 A
ACH
311.70 311.70 A
ACH
736.90 736.90 A
ACH
223.55 223.55 A
ACH
619.05 619.05 A
ACH
268.20 268.20 A
ACH
6,689.05 732.69 732.69 A
ACH
635.70 635.70 A
ACH
1,368.39 1,422.00 1,422.00 A
ACH
132.00 132.00 A
ACH
1,350.00 1,350.00 A
ACH
2,904.00 38.40 38.40 A
ACH
38.40 243.03 243.03 A
ACH
23.98 23.98 A
ACH
172.46 172.46 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213216 00577296
Vendor Name Description
Acct Amt
10/20/16
21748
1422-109049
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577298
1422-108630
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577299
1422-108645
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577300
1422-108723
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577301
1422-108719
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577302
1422-108714
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577303
1422-108598
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577304
1422-108592
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577305
1422-109372
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577306
1422-109120
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577307
1422-109129
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577308
1422-109102
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577309
1422-109105
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577310
1422-109395
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577311
1422-109388
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577312
1422-109378
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577313
1422-109376
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577314
1422-109377
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577315
1422-109427
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577316
Status
Status Description
O'REILLY AUTO PARTS
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577297
Amount Paid
GENERAL FUND
1422-109029
1422-109486
300
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
323.74 323.74 A
ACH
51.76 51.76 A
ACH
9.01 9.01 A
ACH
102.61 102.61 A
ACH
68.19 68.19 A
ACH
181.76 181.76 A
ACH
29.13 29.13 A
ACH
67.95 67.95 A
ACH
724.42 724.42 A
ACH
-724.42 -724.42 A
ACH
7.98 7.98 A
ACH
131.76 131.76 A
ACH
290.76 290.76 A
ACH
24.99 24.99 A
ACH
39.99 39.99 A
ACH
303.02 303.02 A
ACH
439.97 439.97 A
ACH
144.40 144.40 A
ACH
150.96 150.96 A
ACH
19.99 19.99 A 60.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213216 00577316
Vendor Name Description
Acct Amt
10/20/16
21748
1422-109683
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577318
1422-109775
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577319
1422-110321
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577320
2143-317611
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577321
2143-317612
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577322
2143-317695
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577323
2143-317721
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577324
2143-317774
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577325
2143-317777
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577326
2143-318050
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577327
2143-318237
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577328
2143-318477
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577329
2143-318582
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577330
2143-318874
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577331
2143-319182
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577332
2143-319202
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577333
21436-320380
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577334
2143-319297
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577335
2143-319298
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577336
Status
Status Description
O'REILLY AUTO PARTS
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577317
Amount Paid
GENERAL FUND
1422-109486
2143-319323
301
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
60.00 60.00 A
ACH
100.24 100.24 A
ACH
125.88 125.88 A
ACH
-39.99 -39.99 A
ACH
101.07 101.07 A
ACH
38.25 38.25 A
ACH
12.99 12.99 A
ACH
32.12 32.12 A
ACH
94.38 94.38 A
ACH
6.18 6.18 A
ACH
76.50 76.50 A
ACH
11.70 11.70 A
ACH
9.96 9.96 A
ACH
-9.96 -9.96 A
ACH
12.58 12.58 A
ACH
102.11 102.11 A
ACH
-6.12 -6.12 A
ACH
-95.99 -95.99 A
ACH
4.99 4.99 A
ACH
4.99 4.99 A 6.99
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213216 00577336
Acct Amt
10/20/16 2143-319323
21748
2143-320334
2143-320366
2143-321033
2143-321070
2143-321165
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
00577294
2143-321491
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
00577351
10/20/16
24686
258319
PEREZ GERARDO 72.86
PARTS PURCHASED LJHS TRUCK
72.86 A
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00577352
258330
00577260
10/20/16
1436
34.80 A
30010/10-06-201 17001714 EACH LARGE PIZZA TO BE USED FOR COLLEG
00577354
10/20/16 64348
84689
00577134
10/20/16 74396626
00577358
10/20/16 367778
122297
(EM
Total Check per Fund: PRUFROCK PRESS, INC.
17002729 IIM TEACHING RESEARCH SKILLS K-12 PROD
199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 0210213228 00577417
10/20/16 127600
1519
Total Check per Fund: REGION ONE ESC
17001726 THE FOLLOWING BUS DRIVER WILL ATTEND
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS
ACH
120.00
199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210213226
120.00 120.00 A
Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC
17000313 ACETYLENE (WELDING DEPARTMENT)
ACH
332.45
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
105058
ACH
300.00 300.00 A
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210213224
32.45 32.45 A
40002/09-28-201 17002136 STUDENT MEALS FOR 1ST GRADE STUDENTS
199-11-6412-00-108-7-11-000 TRAVEL - STUDENTS 0210213223
ACH
107.66
Total Check per Fund: PIZZA OPERATING PARTNERS
199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00577257
ACH
34.80
PARTS PURCHASED LJHS TRUCK
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210213222
ACH
4,021.60
Total Check per Fund: 0210213221
ACH
6.98 6.98 A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
ACH
3.89 3.89 A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
ACH
77.74 77.74 A
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577341
ACH
66.72 66.72 A
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
ACH
-18.00 -18.00 A
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
ACH
407.96 407.96 A
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577340
6.99 6.99 A
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577339
Status Description
O'REILLY AUTO PARTS
17002414 ASAP OPEN PARTS FROM OCT 3 THRU OCT 1
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577338
Status
GENERAL FUND
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00577337
FPREG02B
A/P Detail Check Register By Fund Vendor No
302
40.06 40.06 A
ACH
40.06 3,996.00 3,996.00 A
ACH
3,996.00 150.00 150.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213228 00577416
Vendor Name Description
Acct Amt
10/20/16
1519
127731
16020309 2016 State Accountability Leadership A
199-21-6239-00-845-7-99-000 EDUCATION SVC CENTER SVCS 00577410
127732
16020309 2016 State Accountability Leadership A
199-21-6239-00-845-7-99-000 EDUCATION SVC CENTER SVCS 00577418
127733
16020309 2016 State Accountability Leadership A
199-21-6239-00-845-7-99-000 EDUCATION SVC CENTER SVCS 00577411
127734
16020327 Registration fee for Dr. Alda T. Benav
199-41-6239-00-701-7-99-000 EDUCATION SVC CENTER SVCS 00577412
127702
17000707 PRESENTER FOR FALL PEIMS MEETING SEPT
199-53-6239-00-954-7-99-000 EDUCATION SVC CENTER SVCS 00577413
127599
17000912 THE FOLLOWING EMPLOYEE WILL ATTEND A
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 0210213231 00577425
10/20/16 SEPT. 2016
17213
Total Check per Fund: RODRIGUEZ YOLANDA
17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR
199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213232 00577426
10/20/16 SEPT. 2016
6212
17000027 MILEAGE REIMBURSEMENT FOR DALIALA M. R
Total Check per Fund: 00577467
10/20/16
4631
5645
2016 STATE ACCOUNTABILITY - EDINBURG,
5646
2016 STATE ACCOUNTABILITY - EDINBURG,
199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210213234 00577470
10/20/16 SEPT. 2016
121444
Total Check per Fund: SALAZAR ROGELIO
17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA
199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 0210213235 00577474
10/20/16 SEPT. 2016
8248
Total Check per Fund: SANCHEZ CYNTHIA ANEL
17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU
199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210213236 00577475
10/20/16 67904P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17002883 DRIVER SEAT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213237
10/20/16
85375
1,380.00 1,380.00 A
ACH
600.00 600.00 A
ACH
600.00 600.00 A
ACH
200.00 200.00 A
ACH
100.00 100.00 A
ACH
400.00 400.00 A
ACH
150.00 150.00 A
ACH
3,580.00 102.60 102.60 A
ACH
102.60 124.20 124.20 A
ACH
124.20
SAENZ GISELA
199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00577468
Status Description
RUIZ DALILA
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210213233
Status
REGION ONE ESC
17000010 THE FOLLOWING EMPLOYEES WILL ATTEND AN
199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 00577414
Amount Paid
GENERAL FUND
127622
303
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: SEON SYSTEMS SALES INC.
16.20 16.20 A
ACH
16.20 16.20 A
ACH
32.40 132.84 132.84 A
ACH
132.84 119.34 119.34 A
ACH
119.34 2,257.60 2,257.60 A 2,257.60
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213237 00577478
Vendor Name Description
Acct Amt
10/20/16
85375
0210213238
10/20/16
00577479
P158664201019
3026
Total Check per Fund: SHAR PRODUCTS COMPANY
17002159 VIOLIN E STRING- ALL ITEMS ARE STRING
199-11-6399-08-044-7-11-010 GENERAL SUPPLIES P158664201027
17002159 VIOLIN E STRING- ALL ITEMS ARE STRING
199-11-6399-08-044-7-11-010 GENERAL SUPPLIES 0210213239 00577525
10/20/16 SEPT. 2016
17082
Total Check per Fund: YOLANDA E. SOLIS
17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE
199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210213240 00577495
10/20/16 7217216
116491
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
17002737 GOODMAN 1.5 TON CONDENSER 208/230-1PH
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213241 00577496
10/20/16 20018
134465
Total Check per Fund: STARR TELECOMM
17002832 LABOR-INSTALLATION OF SECURITY CAMERA
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213242 00577503
10/20/16 7813
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 00577502
7814
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00577501
7815
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210213245 00577517
10/20/16 IN0575216
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17002844 3/4 X 3 " PLASTIC BANDAGES 1500/CASE
199-33-6399-00-113-7-99-000 GENERAL SUPPLIES 00577518
IN0574431
17002685 PRECISION WHITE FLOURESCENT REPLACEMEN
199-33-6399-00-111-7-99-000 GENERAL SUPPLIES 00577519
IN0575338
17001434 1X3 1800 BOX OF CURAD FLEXIBLE BANDAID
199-33-6395-00-004-7-99-000 FURNITURE & EQUIP < $500 00577522
IN0575338
17001434 XL 2X4 FLEXIBLE FABRIC BANDAGES
199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 00577523
IN0574600
17002480 TYLENOL LIQUID
199-33-6399-00-046-7-99-000 GENERAL SUPPLIES 00577524
Status
Status Description
SEON SYSTEMS SALES INC.
17002734 DIAGNOSTIC INDICATOR ALARM BUTTON 5FT
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS
00577480
Amount Paid
GENERAL FUND
94583
IN0573954
304
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002478 EACH ITEM TO BE USED FOR COLLEGE AND
199-33-6399-00-015-7-11-000 GENERAL SUPPLIES
970.00 970.00 A
ACH
970.00 215.01 215.01 A
ACH
20.14 20.14 A
ACH
235.15 23.76 23.76 A
ACH
23.76 651.48 651.48 A
ACH
651.48 150.00 150.00 A
ACH
150.00 55.00 55.00 A
ACH
210.00 210.00 A
ACH
1,102.00 1,102.00 A
ACH
1,367.00 288.39 288.39 A
ACH
427.17 427.17 A
ACH
507.73 507.73 A
ACH
2,274.68 2,274.68 A
ACH
837.71 837.71 A
ACH
268.68 268.68 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213245 00577521
Vendor Name Description
Acct Amt
10/20/16
2987
IN0573962
17002206 ITEMS ARE GOING TO BE USE FOR STUDENT
199-33-6399-00-024-7-99-000 GENERAL SUPPLIES 0210213246 00577526
10/20/16
12442
4026
Total Check per Fund: ZAPATA SYLVIA G. ISM-RGV CONFERENCE-SOUTH PADRE ISLAND
199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210213247 00578224
10/21/16 1041377068
14872
Total Check per Fund: B & H PHOTO -VIDEO
17002521 ProTapes Pro Gaffer Tape (3"x55yd, BL
199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210213249 00578230
10/21/16 1216197
7520
Total Check per Fund: GULF COAST PAPER CO.
17002947 PAD ASSIST WHEELS 8"
199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00578229
1215649
17003092 ADVOLUTION 20" CORD BURNISHER
199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00578227
1203824
17001449 PURE BRIGHT ULTRA BLEACH
199-00-1310-00-000-7-00-000 INVENTORY 00578228
1205833
17001449 PURE BRIGHT ULTRA BLEACH
199-00-1310-00-000-7-00-000 INVENTORY 0210213250 00578232
10/21/16 009548
2924
Total Check per Fund: SAM'S CLUB DIRECT
17001384 CRANOLA BARS
199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 00578232
009548
17001384 WATER FOR J/LHS(ITEMS NEEDED FOR THE
199-23-6498-00-004-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213252 00578246
10/21/16 1961
47031
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
17002669 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-048-7-99-000 MEMBERSHIP FEES 00578248
10584
17002669 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-048-7-99-000 MEMBERSHIP FEES 00578247
10585
17002669 RENEWAL MEMBERSHIP FEES FOR THE FOLLOW
199-23-6495-00-048-7-99-000 MEMBERSHIP FEES 0210213254 00578240
10/21/16 67955P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578239
Status
Status Description
WILLIAM V. MACGILL & CO.
17000209 ECONOMY EYE DROPS
199-33-6399-00-043-7-99-000 GENERAL SUPPLIES 00577520
Amount Paid
GENERAL FUND
IN0573636
67957P
305
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS
660.84 660.84 A
ACH
670.22 670.22 A
ACH
5,935.42 99.36 99.36 A
ACH
99.36 916.00 916.00 M
Manual
916.00 1,676.50 1,676.50 M
Manual
3,916.80 3,916.80 M
Manual
1,686.80 1,686.80 M
Manual
494.40 494.40 M
Manual
7,774.50 28.45 28.45 C
Computer
1,056.05 1,056.05 C
Computer
1,084.50 185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
555.00 334.81 334.81 A
ACH
214.60 214.60 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213254 00578233
Vendor Name Description
Acct Amt
10/21/16
14992
68212P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578235
68223P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578236
68610P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578237
68690P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578238
68560P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578241
68814P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578243
68655P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578242
68736P
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213255 00578245
10/21/16 20051
134465
Total Check per Fund: STARR TELECOMM
16015971 2U RACK MOUNT PRO SERVER WITH UCM SYS
199-41-6659-02-942-7-99-050 CAPITAL LEASE - TELEPHONE SYSTEM 0210213258 00578490
10/27/16 MC28903
65501
Total Check per Fund: A TO Z TIRE BATTERY, INC
17003545 295/75R22.5 TOYO TIRES
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213260 00578493
10/27/16 2564366
86908
Total Check per Fund: ACCO BRANDS USA LLC (GBC)
17002208 ULTIMA 65 MACHINE + FILM + SERVICES LA
199-23-6398-00-114-7-99-000 FURNITURE & NON-TECH EQUIP $500 - $4999 0210213262 00578502
10/27/16 16118913-00
58
Total Check per Fund: ALAMO DISTRIBUTION, LLC
17002889 PIPE IMP A53 BLACK PE 1 1/4" INTERCHAN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578503
16118913-01
17002889 PIPE IMP A53 BLACK PE 1 1/4" INTERCHAN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213265
10/27/16
00578525
0301236378001
9458
Status Description
17000964 LONG DISTANCE SERVICE FOR MONTH OF SE
9458
367.20 A
ACH
126.43 126.43 A
ACH
95.16 95.16 A
ACH
150.60 150.60 A
ACH
1,725.65 1,725.65 A
ACH
418.70 418.70 A
ACH
357.54 357.54 A
ACH
166.38 166.38 A
ACH
223.15 223.15 A
ACH
4,180.22 48,131.39 48,131.39 A
ACH
48,131.39 2,176.56 2,176.56 C
Computer
2,176.56 1,795.00 1,795.00 C
Computer
1,795.00 207.88 207.88 C
Computer
7.06 7.06 C
Computer
214.94
AT & T
94.27 94.27 C
Total Check per Fund: 10/27/16
367.20
AT & T
199-51-6259-00-888-7-99-053 UTILITIES 0210213266
Status
SANTEX TRUCK CENTER, LTD
17002433 ASAP OPEN PARTS FROM OCT 3. THRU OCT
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578234
Amount Paid
GENERAL FUND
68194P
306
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
94.27
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213266 00578526
Vendor Name Description
Acct Amt
9458
831-000-4952404 17002232 Districtwide MIS internet access (Sep
199-12-6259-00-888-7-99-053 UTILITIES 0210213274 00579064
10/27/16 6691102
2454
Total Check per Fund: BLICK ART MATERIALS
17001501 BRISTOL BOARD-3 PLY
199-11-6399-10-004-7-11-010 GENERAL SUPPLIES 0210213278 00579071
10/27/16 0309786-001
106879
Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC
17000174 DRY ERASE MARKER SET CHISEL TIP
199-00-1310-00-000-7-00-000 INVENTORY 00579072
0309786-002
17000174 DRY ERASE MARKER SET CHISEL TIP
199-00-1310-00-000-7-00-000 INVENTORY 00579070
0309786-003
17000174 DRY ERASE MARKER SET CHISEL TIP
199-00-1310-00-000-7-00-000 INVENTORY 0210213279 00579168
10/27/16 05 872816
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17003575 BO A38 POWER KING V-BE BELT (A/C-270)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579166
05 873122
17004114 LED SQU WRK LIGHTS FOR BAND TRUCKS
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00579165
05 873311
17004320 8X3/4 TEK SCREW
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210213282 00579075
10/27/16 36710954-00
68136
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
17003043 340167-7005 COIL-AL KIT REPLACEMENT (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213283 00579076
10/27/16
23141
PYMT NO. 11
Total Check per Fund: CAS COMPANIES, LP CONTRACTORS FEE FOR LJ HVAC RENOVATION
199-81-6629-03-001-7-99-051 LA JOYA HIGH HVAC REPAIR 0210213291
10/27/16
00579083
S2812428.001
20778
Total Check per Fund: CC DISTRIBUTORS, INC.
17003196 Disinfectant Cleaner 4/2 Liter bottle
199-00-1310-00-000-7-00-000 INVENTORY 0210213292 00579087
10/27/16 FNB1499
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17002276 LA JOYA H.S. FOLKLORICO - - EPSON POW
199-11-6397-09-001-7-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579089
Status
Status Description
AT & T
831-000-4952404 17002232 Districtwide MIS internet access (Sep
199-12-6259-00-888-7-99-053 UTILITIES 00578526
Amount Paid
GENERAL FUND 10/27/16
FRF1215
307
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003374 DELL COLOR LASER PRINTER FOR BRENDA AN
199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
10,680.00 10,680.00 C
Computer
10,680.00 10,680.00 C
Computer
21,360.00 1,194.17 1,194.17 C
Computer
1,194.17 623.28 623.28 C
Computer
395.91 395.91 C
Computer
125.61 125.61 C
Computer
1,144.80 168.43 168.43 C
Computer
341.12 341.12 C
Computer
260.00 260.00 C
Computer
769.55 1,185.49 1,185.49 C
Computer
1,185.49 67,877.50 67,877.50 C
Computer
67,877.50 5,065.00 5,065.00 C
Computer
5,065.00 699.99 699.99 C
Computer
670.58 670.58 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210213292 00579090
Acct Amt
10/27/16 FKJ7843
20155
FQV3352
FRM0456
FRQ2369
2
199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579106
FRQ2369
17003804 Fellowes PrivaScreen Blackout
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579107
FRX2233
17003804 HP Color LaserJet Pro M452dn
2
199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579107
FRX2233
17003804 Fellowes PrivaScreen Blackout
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579108
FSH3458
17003804 HP Color LaserJet Pro M452dn
2
199-41-6397-00-947-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579108
FSH3458
17003804 Fellowes PrivaScreen Blackout
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00579109
FRT1465
17003805 EPSON POWERLITE W29 3000 LUMENS LCD PR
199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 00579110
FSB7047
17003802 EPSON POWERLITE W29 3000 LUMENS LCD PR
199-11-6397-00-007-7-99-000 TECH EQUIP $500 - $4999 00579111
FSL1981
17004060
199-41-6397-00-989-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00579115
FSF9656
17003800 MICROSOFT COMPLETE EXTENDED SERVICE AG
199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00579116
FSW8144
17003800 MICROSOFT COMPLETE EXTENDED SERVICE AG
199-23-6397-00-007-7-99-000 TECH EQUIP FROM 500-4999.99 00579117
FSL0508
17003806 GearPower Mobile Power Station - powe
199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00579118
FSK1003
17004119 ELMO TT-12ID INTERACTIVE DOCUMENT CAM
199-11-6397-00-046-7-99-000 TECH EQUIP $500 - $4,999 0210213293 00579125
10/27/16 4437-614323
2088
Total Check per Fund: CED-CREDIT OFFICE
17002285 SYL FB031/835 U BENT OCTRON FLUORESCEN
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579128
4437-614322
17002286 DOUBLE POLE DOUBLE THROW 120/277 TOGG
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579127
4437-614320
17002288 SIMK LCH8FA8641U1 8'LED STRIP
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579126
4437-614585
17003065 QTP2X32T8/UNVISNSC2-32W BALLAST T8 12
Computer
22.01 22.01 C
displ
Computer
148.10 148.10 C
449
Computer
84.07 84.07 C
displ
Computer
229.84 229.84 C
449
Computer
130.47 130.47 C
displ
Computer
387.34 387.34 C
449
Computer
50.30 50.30 C
17002904 HEWLETT PACKARD LASERJET P2035 PRINTER
17003804 HP Color LaserJet Pro M452dn
805.52 805.52 C
17003206 TARGUS USB NUMERIC KEYPAD WITH 2 PORT
199-11-6397-00-008-7-11-000 TECH. RELATED EQUIP. OVER $500 00579106
Status Description
CDW GOVERNMENT, INC.
17000565 HP 507A YELLOW TONER cARTRIDGE FOR TH
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00579104
Status
GENERAL FUND
199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00579100
FPREG02B
A/P Detail Check Register By Fund Vendor No
308
Computer
38.78 38.78 C
Computer
930.00 930.00 C
Computer
4,650.00 4,650.00 C
Computer
319.99 319.99 C
Computer
4,199.08 4,199.08 C
Computer
966.12 966.12 C
Computer
306.94 306.94 C
Computer
1,323.62 1,323.62 C
Computer
15,962.75 1,359.00 1,359.00 C
Computer
524.71 524.71 C
Computer
1,063.26 1,063.26 C 1,028.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213293 00579126
Vendor Name
PO No
Description
Acct Amt
10/27/16
2088
4437-614709
17003211 SYLVANIA MP100UMED METAL HALIDE LAMPS
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579124
4437-614710
17003212 HUBWD SS82 2 GANG STAINLESS STEEL DUP
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579123
4437-614712
17003214 BPT 251/ 3/4 EMT STAINLESS STEEL COMPR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579122
4437-614716
17003216 ULT C2642UNVME000K 120/277 ELECTRONIC
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579121
4437-614706
17003376 (HUBWD/SS82) 2 GANG STAINLESS STEEL R
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213295
10/27/16
00579141
S2144322.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17000983
2ECO 1/3 HP PUMP WITH 30FT CORD S/O
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579142
S2159318.001
17001539 PFL84LED4S LED FLOOD WITH SLIP FITTER
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579143
S2164883.001
17002292 (PL384) CE 360 CENTRAL 1/2 BUBBLER HEA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579137
S2161992.001
17002293 EMT 34EMT 3/4 EMT CONDUIT 10'
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579144
S2167006.001
17002541 WIRE 2STRTHHNBLK 2 STRANDED THNN BLK
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579145
S2171101.001
17003220 AN16BNOAC C/CHAMMER STARTER 120V COIL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579146
S2168980.001
17003481 521T-11 4" BRONZE SWG CHECK VALVE TREA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579147
S2175864.001
17003584 KRA KMA212 2-1/2 MALE ADAPTER (P/I)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579148
S2176765.001
17003809 SC 52C1 4" SQ BLANK COVER (EL-236)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579149
S2168743.001
17003068 VRC8SCELKAY VENDAL PROOF HANDICAP S.S
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579140
S2172418.001
17003686 PF PCO112 1 1/2" PVC COUPLING (PLUM-2
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579139
S2172435.001
17003685 PF PCO34 3/4" PVC COUPLING (PLUM-188)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579138
S2172631.001
17003687 17510 M06-001 10" WATER METER SQUARE B
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213296
Status
Status Description
CED-CREDIT OFFICE
17003065 QTP2X32T8/UNVISNSC2-32W BALLAST T8 12
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579129
Amount Paid
GENERAL FUND
4437-614585
10/27/16
134120
309
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CHAVEZ GUADALUPE
1,028.00 1,028.00 C
Computer
233.20 233.20 C
Computer
15.40 15.40 C
Computer
198.26 198.26 C
Computer
89.00 89.00 C
Computer
9.33 9.33 C
Computer
4,520.16 812.50 812.50 C
Computer
3,449.44 3,449.44 C
Computer
405.00 405.00 C
Computer
427.48 427.48 C
Computer
460.26 460.26 C
Computer
345.75 345.75 C
Computer
531.00 531.00 C
Computer
8.83 8.83 C
Computer
780.83 780.83 C
Computer
626.25 626.25 C
Computer
158.00 158.00 C
Computer
63.49 63.49 C
Computer
570.88 570.88 C 8,639.71
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213296 00579150
Vendor Name
PO No
Description
Acct Amt
10/27/16
134120
00579152
STC DUAL ENROLLMENT PATHWAYS
00579153
10/27/16
114944
7376
TROPICAL TX - CEU/CME CONF IN SPI
10/27/16 7482
23135
Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION
17002914 REMOVE CHEMICALS AND SCIENCE SPECIMEN
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210213300 00579157
10/27/16 0183716163
23200
00579158
10/27/16
17003688 SAUSAGE BUISCUIT UIL MEET 10/22/2016
128323
20052
Total Check per Fund: CHILDREN'S PLUS,INC.
16020225 Reading Materials see attached list
199-12-6329-00-845-7-99-ACA LIBRARY BOOKS 0210213303 00579164
10/27/16 16-086
130087
Total Check per Fund: CLH ENGINEERING INC
17004526 PROFESSIONAL CONTRACTED SERVICES TO B
Total Check per Fund: 10/27/16
00579054
443962-18132
55441
00579191
10/27/16
2015-2016 ACCT#443962 P/J 18132
S005849594.001
101516
Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.
17003384 04613522438 SYL F032/V41/ECO (22438)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579192
S005870342.001
17003937 SYL CF42DT/E/IN/841/ECO (20890) FLUOR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210213311 00579193
10/27/16 00010204
13478
Total Check per Fund: 00579195
10/27/16 30326
14203
30326
2,000.00 2,000.00 C
Computer
2,000.00 331.15 331.15 C
Computer
331.15 2,883.32 Computer
2,883.32 3,500.00 3,500.00 C
Computer
3,500.00 2,031.00 2,031.00 C
Computer
2,031.00 1,860.00 1,860.00 C
Computer
368.00 368.00 C
Computer
2,228.00 462.32 462.32 C
Computer
462.32
CUESTAS JUAN
17004534 MORRALES FOR GIRLS
199-36-6395-09-007-7-11-010 FURNITURE & EQUIP < $500 00579195
Computer
90.00
CRC
17004138 B5L24A#BGH HP COLOR LASERJET ENTERPRI
199-21-6397-00-867-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213312
90.00 C
AP EXAMIS
199-11-6339-00-028-7-11-000 TESTING MATERIALS 0210213310
90.00
2,883.32 C
199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210213304
Computer
8.10
CHICK-FIL-A
199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 0210213301
Status Description
8.10 8.10 C
Total Check per Fund: CHAVEZ NELLIE CANO
199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210213298
Status
CHAVEZ GUADALUPE
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210213297
Amount Paid
GENERAL FUND
201050
310
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17004534 HUARACHES VERDERS FOR QUERETARO(ITEMS
199-36-6399-09-007-7-11-010 GENERAL SUPPLIES
2,695.00 2,695.00 C
Computer
3,076.00 3,076.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
14203
CUESTAS JUAN
0210213319
10/27/16
21814
Total Check per Fund: DEL ANGEL ELIZAMA
SEPT. 2016
MILEAGE REIMBURSEMENT FOR SEPT. 2016
199-13-6411-00-022-7-99-000 TRAVEL - EMPLOYEE
00579211
10/27/16 B-2069
136123
Total Check per Fund: DGS EDUCATIONAL PRODUCTS
17001574 FILE FOLDERS BLUE 1/3 CUT
199-00-1310-00-000-7-00-000 INVENTORY 00579212
B-2077
17001574 FILE FOLDERS BLUE 1/3 CUT
199-00-1310-00-000-7-00-000 INVENTORY 0210213322 00579213
10/27/16 372581
88935
Total Check per Fund: DOMINO'S PIZZA
17003594 PIZZA - LUNCH FOR UIL MEET ON OCTOBER
199-36-6498-00-106-7-99-000 FOOD AND NON FOOD COSTS 00579214
372582
17003385 LARGE PEPPERONI PIZZA (TO BE USE FOR U
199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579215
371409
17000844 DINNER FOR PALMVIEW HIGH SCHOOL CHOIR
199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210213324 00579221
10/27/16 2-2016-MMS
51861
Total Check per Fund: DR. JAVIER SAENZ MIDDLE SCHOOL
17004355 MIDDLE SCHOOL MEMBERSHIP DUES-DISTRIC
199-36-6495-40-044-7-99-000 MEMBERSHIP FEES 0210213328 00579225
10/27/16 10155
38431
Total Check per Fund: DURATEX APPAREL
17002929 LADIES 3/4 SLEECE BLACK BUTTON UP SHIR
199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 0210213331 00579226
10/27/16 5SCMD5
66893
Total Check per Fund: EAN HOLDINGS, LLC
17002076 LA JOYA H.S. BAND - 24' TRUCK RENTAL
199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00579227
5SM0F1
17002076 LA JOYA H.S. BAND - 24' TRUCK RENTAL
199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00579228
5S72BJ
17002577 TRUCK RENTAL FOR JUAREZ LINCOLN HS BAN
199-11-6269-30-004-7-11-010 RENTALS-OPERATING LEASES 0210213332 00579229
10/27/16 5S586Z
11717
Total Check per Fund: EAN HOLDINGS, LLS
17002578 PALMVIEW H.S. BAND - RENTAL OF ONE TRU
199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 0210213333 00579238
Status
Status Description
GENERAL FUND 10/27/16
0210213320
Amount Paid Acct Amt
0210213312
00579205
10/27/16 2362576
113913
311
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17003078 ANNUAL RYEGRASS SEED 53000137 (ATH-12
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
5,771.00 41.58 41.58 C
Computer
41.58 9,540.00 9,540.00 C
Computer
-39.75 -39.75 C
Computer
9,500.25 170.75 170.75 C
Computer
140.75 140.75 C
Computer
26.75 26.75 C
Computer
338.25 500.00 500.00 C
Computer
500.00 230.00 230.00 C
Computer
230.00 339.57 339.57 C
Computer
231.58 231.58 C
Computer
230.68 230.68 C
Computer
801.83 220.78 220.78 C
Computer
220.78 2,351.41 2,351.41 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213333 00579237
Vendor Name Description
Acct Amt
10/27/16
113913
00579239
10/27/16 704
42307
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
17002340 ITEMS ARE GOING TO USE FOR THE CANCER
199-23-6497-44-024-7-99-000 AWARDS & INCENTIVES 00579240
701
17002797 EACH ITEM TO BE USED TO PROMOTE ANTI B
199-11-6497-00-015-7-11-000 AWARDS & INCENTIVES 0210213335 00579242
10/27/16 5-583-71484
751
Total Check per Fund: FEDERAL EXPRESS, CORP.
17002859 FEDERAL EXPRESS FEES FOR THE MONTHS O
199-21-6299-00-893-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210213336 00579243
10/27/16 5-583-71484
751
Total Check per Fund: 00579244
10/27/16 5-583-71485
751
17000133 Federal Express Charges from Septembe
Total Check per Fund: 00579245
10/27/16 5-583-71485
751
00579249
10/27/16
17000607 FEDERAL EXPRESS SERVICES FROM SEPTEMB
3918637
46515
Total Check per Fund: FERGUSON ENTERPRISES, INC. #116
17001017 (EEEWA14S1Z) LF WALL MOUNT WATER COOL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579246
3998173
17002935 (ZZ5730) CNN 1.0 3/4 TSPUD URINAL (ZUR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579248
3915695
17000612 (BRE340S6INCWW) CCY 40G 240V 4500 ELE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579247
CM453101
17000612 (BRE340S6INCWW) CCY 40G 240V 4500 ELE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213340 00579250
10/27/16
19848
Total Check per Fund: FIESTA PARTY RENTALS
ZAPATA-17002936 17002936 1 Moon Jump Super Hereos for students
199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 0210213341 00579252
10/27/16 SEPT. 2016
107000
2,183.45 C
Computer
4,534.86 405.00 405.00 C
Computer
600.00 600.00 C
Computer
1,005.00 19.46 19.46 C
Computer
19.46 7.59 7.59 C
Computer
7.59 71.65 71.65 C
Computer
71.65
FEDEX
199-41-6299-00-942-7-99-000 MISC CONTRACTED SERVICES 0210213339
2,183.45
FEDEX
199-41-6299-00-987-7-99-000 MISC CONTRACTED SERVICES 0210213338
Status Description
FEDEX
17000608 FEDEX TRANSPORTATION FEES FOR THE MON
199-52-6299-00-993-7-99-000 MISC CONTRACTED SERVICES 0210213337
Status
EWING IRRIGATION PRODUCTS INC
17003079 EWG 50LB. ANNUAL RYEGRASS SEED (ATHG-
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213334
Amount Paid
GENERAL FUND
2362577
312
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: FLORES JACQUELINE
17001881 MILEAGE REINBURSEMENT FROM SEPTEMBER
199-32-6411-00-028-7-11-000 TRAVEL - EMPLOYEE
6.60 6.60 C
Computer
6.60 1,250.00 1,250.00 C
Computer
98.47 98.47 C
Computer
375.00 375.00 C
Computer
-375.00 -375.00 C
Computer
1,348.47 500.00 500.00 C
Computer
500.00 25.22 25.22 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213341 00579253
Vendor Name
PO No
Description
Acct Amt
10/27/16
107000
MILEAGE FOR ACADEMY OF HEALTH SCI-SEP
SEPT. 2016-STEM 17001599 MILEAGE
REINBURSMENT FOR JAQUELINE F
00579254
10/27/16 SEPT. 2016
57452
Total Check per Fund: FLORES NORMA LINDA
17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S
199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES 0210213343 00579256
10/27/16 14673
4849
Total Check per Fund: FLORES NURSERY & FLORAL
17004062 100 - BLUE ANTI BULLYING PREVENTION EV
00579258
10/27/16 FC7748
114570
Total Check per Fund: FOREMOST TELECOMMUNICATIONS
17002347 SIP trunks for VOIP system (Sept2016-
FC7883
17002347 SIP trunks for VOIP system (Sept2016-
Total Check per Fund: 0210213348 00578672
10/27/16 SEPT. 2016
12947
00578701
10/27/16
17000062 MILEAGE FOR RACHEL GARCIA VENDOR #129
55746
15808
Total Check per Fund: GATTI'S PIZZA #408
17003089 LUNCH MEALS FOR JD SALINAS ORCHESTRA
199-36-6412-08-048-7-11-010 TRAVEL - STUDENTS 0210213353 00578702
10/27/16 109882
134228
Total Check per Fund: GLENDALE PARADE STORE LLC
17000863 Name Plates U.S. Army #251AE. This It
00578708
10/27/16
8366
5333
Total Check per Fund: GRACIELA V. GONZALEZ TEXAS BEHAVIOR SUPPORT STATE CONF.
199-32-6239-00-901-7-99-000 EDUCATION SVC CENTER SVCS 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 00578662
10-29-16
LUNCH MONEY FOR STUDENTS COMPETITION
199-36-6412-05-045-7-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210213358
10/27/16
66885
25.92 C
Computer
25.92 700.00 Computer
700.00 2,038.34 Computer
2,039.41 Computer
4,077.75
H & H OIL
46.98 46.98 C
Computer
46.98 19.00 19.00 C
Computer
19.00 201.75 201.75 C
199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 0210213354
25.92
GARCIA RACHEL
199-61-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210213352
Computer
84.62
2,039.41 C
199-12-6259-00-888-7-99-053 UTILITIES
Computer
24.84
2,038.34 C
199-12-6259-00-888-7-99-053 UTILITIES 00579257
34.56 C
700.00 C
199-31-6399-00-901-7-99-000 GENERAL SUPPLIES 0210213344
Status Description
34.56
24.84 C
199-32-6411-00-010-7-11-000 TRAVEL 0210213342
Status
FLORES JACQUELINE
199-13-6411-00-022-7-99-000 TRAVEL - EMPLOYEE 00579251
Amount Paid
GENERAL FUND
SEPT. 2016-ACAD
313
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
201.75 520.40 520.40 C
Computer
520.40 -325.00 -325.00 CV Computer Void 325.00 325.00 C .00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213358 00578712
Vendor Name Description
Acct Amt
10/27/16
66885
00578714
10/27/16
137421
Total Check per Fund: HERNANDEZ YADIRA E. MILEAGE REIMBURSEMENT
SEPT. 2016
199-11-6411-06-001-7-11-010 TRAVEL - EMPLOYEES 0210213361
10/27/16
00578715
CGKCUA2T23AWX
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
17001901 VEHICLE INSPECTION RENEWAL FOR V-75 2
199-12-6249-00-888-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210213365 00578719
10/27/16 16204
8817
0210213372
10/27/16
00578748
1-40900559604
17001312 PERFECTA 24 ANCHOR CHART SYSTEM WITH
5058
Total Check per Fund: JOHNSON CONTROLS
17002102 LA JOYA FINE ARTS-CHILLER CONTINUATION
199-51-6299-01-956-7-99-000 CONTRACTED SERVICES
00578533
10/27/16
2913
REIMBUIRSEMENT
Total Check per Fund: LA JOYA SENIOR H.S. ACTIVITY FUND PO# 16017427 HYATT PLACE GALLERIA PLA
199-00-5769-99-000-7-00-000 VENDOR REFUNDS 0210213379 00578400
10/27/16 2016-17
70076
17004403 TESTING MATERIAL FOR UIL MEET ON OCTOB
Total Check per Fund: 00578410
10/27/16 3958
128767
00578411
10/27/16
17003996 SAUSAGE BISCUITS BREAKFAST FOR UIL STU
129253
1247
Total Check per Fund: MCM SPORTING GOODS
17001672 BLACK SHIRTS TO ADVERTISE ALL SOCIAL M
199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 0210213396 00578438
10/27/16
74489
10-03-2016
Total Check per Fund: O'CANA THOMAS MICHAEL SAN ANTONIO TEXAS
199-23-6411-00-045-7-99-000 TRAVEL - EMPLOYEES 0210213397 00578444
10/27/16 3776323
33219
145.00 C
Computer
145.00 172.80 172.80 C
Computer
172.80 7.50 7.50 C
Computer
7.50 4,995.00 4,995.00 C
Computer
4,995.00 1,780.00 1,780.00 C
Computer
1,780.00 132.28 Computer
132.28 650.00 650.00 C
Computer
650.00
MCDONALD'S
199-36-6412-40-042-7-99-000 TRAVEL - STUDENTS 0210213387
145.00
132.28 C
Total Check per Fund: M & M EDUCATIONAL CONSULTANTS
199-36-6339-40-044-7-99-000 TESTING MATERIALS 0210213386
Status Description
IMAGERY
199-11-6397-00-049-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
0210213373
Status
H & H OIL
17000288 NEED TO PICK UP USED OIL ON BOTH TRAN
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213360
Amount Paid
GENERAL FUND
570387
314
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: OLMSTED-KIRK PAPER COMPANY
17002415 8 1/2" x 11" ASTROBRIGHTS FUCHSIA 65LB
199-00-1310-00-000-7-00-000 INVENTORY
107.10 107.10 C
Computer
107.10 455.00 455.00 C
Computer
455.00 609.56 609.56 C
Computer
609.56 4,140.80 4,140.80 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
33219
OLMSTED-KIRK PAPER COMPANY
0210213401
10/27/16
6926
Total Check per Fund: PETROLEUM SOLUTIONS, INC.
574952
17003855 MONTH REPAIR OF DIESEL / GASOLINE FUE
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 576107
17003855 MONTH REPAIR OF DIESEL / GASOLINE FUE
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00578461
576267
17003855 MONTH REPAIR OF DIESEL / GASOLINE FUE
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00578460
570872
17000107 MONTH REPAIR OF DIESEL /GASOLINE FUEL
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00578464
572085
17000107 MONTH REPAIR OF DIESEL /GASOLINE FUEL
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213403 00578474
10/27/16 UNIT #C-44
125709
Total Check per Fund: QUALITY CONVERTER
17003525 ENGINE OVERHAUL FOR UNIT C-44
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210213404 00578478
10/27/16 9823067
1490
Total Check per Fund: QUILL CORPORATION
17001171 1 SUBJECT NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 00578475
9387244
17001171 1 SUBJECT NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 00578476
9393196
17001171 1 SUBJECT NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 00578477
9387244
17001171 1 SUBJECT NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 00578479
1019192
17001171 1 SUBJECT NOTEBOOK
199-00-1310-00-000-7-00-000 INVENTORY 0210213405 00578483
10/27/16 201044
134260
Total Check per Fund: QUINTANILLA GARZA JULIANA MISSION TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00578482
201045
MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00578481
201046
HIDALGO TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00578480
201049
MCALLEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00578485
6919
HARLINGEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 00578484
Status
Status Description
GENERAL FUND 10/27/16
00578462
Amount Paid Acct Amt
0210213397
00578463
6920
315
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
HARLINGEN TEXAS
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE
4,140.80 740.00 740.00 C
Computer
245.15 245.15 C
Computer
412.00 412.00 C
Computer
420.32 420.32 C
Computer
167.59 167.59 C
Computer
1,985.06 3,700.00 3,700.00 C
Computer
3,700.00 4,414.40 4,414.40 C
Computer
2,800.85 2,800.85 C
Computer
224.75 224.75 C
Computer
-65.10 -65.10 C
Computer
65.10 65.10 C
Computer
7,440.00 10.80 10.80 C
Computer
21.60 21.60 C
Computer
21.60 21.60 C
Computer
16.20 16.20 C
Computer
54.00 54.00 C
Computer
54.00 54.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
10/27/16
134260
QUINTANILLA GARZA JULIANA
0210213406
10/27/16
119466
Total Check per Fund: RAYS BUSINESS PRODUCTS
00578563
2428
900.00
17003860 Batteries AA - (Duracell-PC1500)
900.00 C
10/27/16 210110
1520
210111
17001178 REGISTRATION FEES FOR STAFF TO ATTEND
210106
17001372 REGISTRATION FOR YVONNE AYALA#16201 W
210108
17000453 TEACHERS
210108
17000453 REGISTRATION FOR J/LH TO ATTEND THE A
210107
17002649 THOMAS MICHAEL OCANA VENDOR# 74489, PR
0210213409
10/27/16
00578567
TTT-2016-013
15817
00578585
10/27/16
JULIANA Q. GARZA REGISTRATION FEES
489794
36056
489810
489811
17004056 25 PIECE CAKE FOR JFK ELEMENTARY FOR
00578586
10/27/16 489809
00578587
10/27/16 489781
489781
PACKA
17004582 DECROTIVE TABLE WITH MEAT &CHEESE PLA
199-21-6498-00-890-7-99-000 FOOD AND NON FOOD COSTS 0210213422
10/27/16
1599
Total Check per Fund: SAFETY-KLEEN CORP.
Computer
1,400.00
199-21-6269-00-890-7-99-000 RENTALS 00578587
1,400.00 1,400.00 C
Total Check per Fund: ROSSY FLORERIA
17004582 PACKAGE FOR REUNIONS 1967/87/97
Computer
560.00
Total Check per Fund: ROSSY FLORERIA
17004057 BREAKFAST BUFFET FOR 200 PEOPLE FOR R
36056
Computer
150.00 150.00 C
199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213420
Computer
300.00 300.00 C
17004059 TABLE FLOWER ARRANGEMENTS FOR RIBBON
36056
110.00 110.00 C
17004058 TABLES FOR RIBBON CUTTING CEREMONY (L
199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 0210213419
Computer
1,000.00
Total Check per Fund: ROSSY FLORERIA
199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 00578583
1,000.00 1,000.00 C
199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00578584
Computer
3,250.00
Total Check per Fund: RIO GRANDE VALLEY LEAD
199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210213418
Computer
325.00 325.00 C
199-23-6239-00-045-7-99-000 EDUCATION SERVICE CENTER SERVICES
Computer
975.00 975.00 C
199-23-6239-00-004-7-99-000 EDUCATION SVC CENTER SVCS 00578559
Computer
650.00 650.00 C
199-13-6239-00-004-7-11-000 EDUCATION SERVICE CENTER SERVICES 00578560
Computer
325.00 325.00 C
EMMANUEL PACHECO 191817 MAR
Computer
325.00 325.00 C
199-23-6239-00-007-7-99-000 EDUCATION SVC CENTER SVCS 00578564
650.00 650.00 C
17001455 REGISTRATION FEE FOR STAFF ATTENDING
199-13-6239-00-109-7-11-000 EDUCATION SERVICE CENTER SERVICES 00578561
Computer
900.00
Total Check per Fund: REGION XIII ESC
199-23-6239-00-109-7-99-000 EDUCATION SERVICE CENTER SERVICES 00578562
Status Description
178.20
199-00-1310-00-000-7-00-000 INVENTORY 0210213407
Status
GENERAL FUND
0210213405
00578555
FPREG02B
A/P Detail Check Register By Fund Vendor No
316
705.00 705.00 C
Computer
1,400.00 1,400.00 C 2,105.00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213422 00578935
Vendor Name Description
Acct Amt
10/27/16
1599
71503736
17000321 30500 MONTHLY RENTAL OF TWO STANDS DI
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 0210213424 00578940
10/27/16 004693
2924
Total Check per Fund: SAM'S CLUB DIRECT
17003646 FOOD ITEMS WILL BE FOR STUDENTS AT EA
199-11-6498-00-027-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00578941
003395
17003863 SunnyD® Tangy Original Orange Flavore
199-36-6498-00-110-7-99-000 FOOD & NON FOOD COSTS 00578938
002294
17004453 FITO-LAY CLASSIC MIX AND SNACKS VARIE
199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00578937
007602
17003751 FACULTY MEETING FROM OCTOBER 2016 NES
199-23-6498-00-010-7-11-000 FOOD AND NON FOOD COSTS 0210213425 00578947
10/27/16 6330287
3354
Total Check per Fund: SCANTRON CORPORATION
17003280 DMAC SOLUTIONS STAAR; ALT (500/PKG)
199-11-6339-00-117-7-11-000 TESTING MATERIALS 0210213427
10/27/16
00578951
208117356034
1630
Total Check per Fund: SCHOOL SPECIALTY INC.
17002884 Crayola Colored Pencils 12 count - (S
00578958
10/27/16 9529-0
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
17003445 SETFAST WATER BORNE TRAFFIC MARKING PA
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578957
9200-8
17002978 A-100 EXTERIOR LATEX GLOSS WHITE (NOT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578956
8534-5
17002437 617-0203/B54B00011 INDUSTRIAL ENAMEL B
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578955
8535-2
17002435 PROMAR 400 ZERO VOC INTERIOR LATEX SEM
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213431 00578959
10/27/16 GB00212310
17715
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
17002979 MICROSOFT SURFACE PRO 4 - EDUCATION BU
199-23-6397-00-041-7-99-000 TECH EQUIP $500 - $4999 00579012
GB00213751
17003870 MICROSOFT WINDOWS SERVER 2012 REMOTE D
Total Check per Fund: 00578924
10/27/16 16146632D
114766
397.46 C
Computer
213.76 213.76 C
Computer
611.22 233.73 233.73 C
Computer
326.74 326.74 C
Computer
399.98 399.98 C
Computer
264.96 264.96 C
Computer
1,225.41 279.10 279.10 C
Computer
279.10 1,923.84 Computer
1,923.84 579.90 579.90 C
Computer
223.90 223.90 C
Computer
495.01 495.01 C
Computer
669.47 669.47 C
Computer
1,968.28 3,768.00 3,768.00 C
Computer
56.73 56.73 C
199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 0210213432
Status Description
397.46
1,923.84 C
199-00-1310-00-000-7-00-000 INVENTORY 0210213430
Status
SAFETY-KLEEN CORP.
17000321 30500 MONTHLY RENTAL OF TWO STANDS DI
199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00578934
Amount Paid
GENERAL FUND
71503737
317
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
3,824.73
ICSO, LLC
16020035 ENGLISH COPIES OF STUDENT CODE OF COND
199-32-6298-00-901-7-99-000 PRINTING SERVICES
5,865.86 5,865.86 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
Vendor Name
PO No
Description
114766
ICSO, LLC
0210213434
10/27/16
69124
Total Check per Fund: SILVERADO HOMES & CONSTRUCTION
LJ ISD CNS
17003284 SAW & CUT 24' LINEAR FEET CONCRETE
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR
00578962
10/27/16 78062874
128422
Total Check per Fund: SITEONE LANDSCAPE SUPPLY FORMLY
17003139 MAXFORCE FC FIRE ANT GRANULAR BAIT 10
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213437 00578964
10/27/16
5887
17-114
Total Check per Fund: SOUTH TEXAS COLLEGE DUAL ENROLLMENT COURSE
199-11-6299-00-028-7-11-050 MISC. CONTRACTED SERVICES Total Check per Fund: 0210213438
10/27/16
00578965
112088818-107
7391
00578966
17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHON
10/27/16 1004761
1729
Total Check per Fund: STANDARD STATIONERY SUPPLY CO.
17002502 POCKET FOLDERS ASST. COLORS
199-00-1310-00-000-7-00-000 INVENTORY 0210213441 00578976
10/27/16 2002
128457
Total Check per Fund: SURVEILLANCE PRO
17002444 8 Ch. Professional IP Network Video R
199-52-6639-00-024-7-99-050 CAMERAS 0210213444 00578982
10/27/16 T818483
45152
Total Check per Fund: TERRACON CONSULTANTS, INC.
15001599 ENGINEERING FEES FOR CONSTRUCTION MAT
199-81-6629-00-960-7-99-051 NATATORIUM 00578983
T829021
15001599 ENGINEERING FEES FOR CONSTRUCTION MAT
199-81-6629-00-960-7-99-051 NATATORIUM 0210213445 00578984
10/27/16
1804
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
D.VILLARREAL II 17001403 MEMBERSHIP FEE FOR DOMINGO VILLARREAL
199-23-6495-00-028-7-11-000 MEMBERSHIP FEES 0210213446 00578992
10/27/16 135590
21384
Total Check per Fund: TEXAS BAND & ORCHESTRA
17002449 HOLTON FRENCH HORN REPAIR-ITEMS NEEDED
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR 00578991
135594
17002449 HOLTON FRENCH HORN REPAIR-ITEMS NEEDED
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR 00578990
Status Description
135598
5,865.86 1,887.92 1,887.92 C
Computer
1,887.92 1,422.77 1,422.77 C
Computer
1,422.77 25,193.76 25,193.76 C
Computer
25,193.76
SPRINT PCS
199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210213439
Status
GENERAL FUND 10/27/16
0210213435
Amount Paid Acct Amt
0210213432
00578961
318
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002449 HOLTON FRENCH HORN REPAIR-ITEMS NEEDED
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR
963.29 963.29 C
Computer
963.29 1,591.20 1,591.20 C
Computer
1,591.20 7,712.20 7,712.20 C
Computer
7,712.20 10,061.00 10,061.00 C
Computer
7,379.00 7,379.00 C
Computer
17,440.00 185.00 185.00 C
Computer
185.00 50.00 50.00 C
Computer
99.00 99.00 C
Computer
65.00 65.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213446 00578993
Vendor Name
PO No
Description
Acct Amt
10/27/16
21384
135603
17002449 HOLTON FRENCH HORN REPAIR-ITEMS NEEDED
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR 00578989
136521
17002451 ALTO REPAIR PINKY BENT KEYS -RELEVAL
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00578985
136522
17002451 ALTO REPAIR PINKY BENT KEYS -RELEVAL
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00578986
136523
17002451 ALTO REPAIR PINKY BENT KEYS -RELEVAL
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR 00578987
136524
17002451 ALTO REPAIR PINKY BENT KEYS -RELEVAL
199-11-6249-30-041-7-11-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210213448
10/27/16
00578759
10001182-0916
1915
17002182 ADVERTISTING SERVICES FOR THE YEAR FRO
10001182-0916
17000120 Newspaper Advertsing for the months o
199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 00578758
10001182-0916
17000120 Newspaper Advertsing for the months o
199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 00578757
10001182-0916
17000935 ADVERTISMENT FOR THE MONTHS OF SEPTEMB
199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210213450 00578998
10/27/16 1598047
1941
Total Check per Fund: TRANE U.S. INC.
17002992 DHY01470 DRIER LIQUID LINE SERVICE FIR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213454 00578999
10/27/16 27203
38083
Total Check per Fund: TRANSFINDER CORPORATION
17004594 ANNUAL TECHNICAL SUPPORT & UPDATE EFF
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213456 00578589
10/27/16 JLHS
10496
Total Check per Fund: U.I.L. AREA "G" MARCHING CONTEST
17004725 UIL ADVANCEMENT AREA MARCHING BAND CON
199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00578590
PHS
17004725 UIL ADVANCEMENT AREA MARCHING BAND CON
199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00578588
LJHS
17004725 UIL ADVANCEMENT AREA MARCHING BAND CON
199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210213460 00578605
Status Description
10/27/16 17084
129925
89.00 89.00 C
Computer
15.00 15.00 C
Computer
69.00 69.00 C
Computer
20.00 20.00 C
Computer
25.00 25.00 C
Computer
5.00 5.00 C
Computer
437.00
THE MONITOR
199-12-6499-00-888-7-99-000 MISC OPERATING COSTS 00578758
Status
TEXAS BAND & ORCHESTRA
17002449 HOLTON FRENCH HORN REPAIR-ITEMS NEEDED
199-11-6249-30-042-7-11-010 CONTRACTED MAINT & REPAIR 00578988
Amount Paid
GENERAL FUND
135602
319
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
199-11-6399-00-001-7-11-000 GENERAL SUPPLIES
539.06 539.06 C
Computer
457.48 457.48 C
Computer
215.80 215.80 C
Computer
269.53 269.53 C
Computer
1,481.87 64.48 64.48 C
Computer
64.48 3,650.00 3,650.00 C
Computer
3,650.00 300.00 300.00 C
Computer
300.00 300.00 C
Computer
300.00 300.00 C
Computer
900.00 21.27 21.27 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213460 00578605
Vendor Name
PO No
Description
Acct Amt
10/27/16
129925
17084
17000748
199-11-6399-00-005-7-28-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-027-7-99-053 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-043-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00578605
Status
Status Description
UPPER VALLEY MAIL SERVICES, LLC
17000748
199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00578605
Amount Paid
GENERAL FUND
17084
17084
320
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000748
293.78 293.78 C
Computer
.91 .91 C
Computer
151.51 151.51 C
Computer
.46 .46 C
Computer
10.49 10.49 C
Computer
.45 .45 C
Computer
.45 .45 C
Computer
1.10 1.10 C
Computer
2.74 2.74 C
Computer
15.69 15.69 C
Computer
58.37 58.37 C
Computer
48.51 48.51 C
Computer
1.37 1.37 C
Computer
11.40 11.40 C
Computer
3.63 3.63 C
Computer
9.52 9.52 C
Computer
2.40 2.40 C
Computer
.45 .45 C
Computer
3.75 3.75 C
Computer
.45 .45 C 1.31
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
199
0210213460 00578605
Vendor Name
PO No
Description
Acct Amt
10/27/16
129925
17084
17000748
199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-124-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-00-847-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-901-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00578605
17084
17000748
199-51-6399-00-956-7-99-000 OFFICE SUPPLIES 00578605
Status
Status Description
UPPER VALLEY MAIL SERVICES, LLC
17000748
199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00578605
Amount Paid
GENERAL FUND
17084
17084
321
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000748
1.31 1.31 C
Computer
19.17 19.17 C
Computer
4.10 4.10 C
Computer
1.41 1.41 C
Computer
.45 .45 C
Computer
14.11 14.11 C
Computer
.45 .45 C
Computer
2.01 2.01 C
Computer
2.28 2.28 C
Computer
5.16 5.16 C
Computer
27.36 27.36 C
Computer
2.00 2.00 C
Computer
8.66 8.66 C
Computer
27.94 27.94 C
Computer
52.51 52.51 C
Computer
11.54 11.54 C
Computer
137.18 137.18 C
Computer
761.97 761.97 C
Computer
393.16 393.16 C
Computer
1.10 1.10 C 1.37
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
199
0210213460 00578605
Acct Amt
00578604
10/27/16 17084
129925
00579259
1.37 1.37 C
10/27/16 747840
4580
17002459 FILL SAND
10/27/16 006117
21617
00579268
10/27/16
1,834.08
BANK SAND
1,834.08 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
17004225 CAPRI-SUN JUICES FOR BREAKFAST AND LUN
007406
004247
100.00
17001787 POCKET CHART LEARNING CENTER FOR J/LH
272.27 272.27 C
17003458 WIRELESS TOUCH HEADPHONES(PERFECT ATT
004248
003797
238.73 C
17002199 EACH SNACK WILL BE FOR STAFF DEVELOPM
003797
001917
80.45 C
17000207 BOOTLED WATER (CASE OF 24) ITEMS NEED
004636
002948
143.79 C
17004048 24 PACK COKE PRODUCTS (COKE, SPRITE, D
004938
004939
404.85 C
17004496 STERILITE 15 QUART LATCH STORAGE BIN
004571
17002473 PD SESSION AT/VR TRAINING OCTOBER 22,
007741
007742
2,014.37 C
003951
17003539 JUICE POCKET FOR STUDENTS LUNCH
126.78 C AT U
003562
17003539 JUICE POCKET FOR STUDENTS LUNCH
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS
Computer
AT U
Computer
210.32 210.32 C
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579287
Computer
126.78
17004495 SKETCH PAD
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579286
Computer
2,014.37
17004495 SKETCH PAD
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579285
Computer
60.76 60.76 C
199-12-6498-00-888-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579284
Computer
254.09 254.09 C
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579283
Computer
404.85
17004497 GOOGLE CHROMECAST
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579282
Computer
458.68 458.68 C
199-36-6498-40-042-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579281
Computer
143.79
17003880 COKE 12 PK
199-36-6498-40-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579280
Computer
55.80 55.80 C
199-13-6498-00-867-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579278
Computer
80.45
17002199 EACH CASE OF WATER
199-13-6498-27-831-7-99-000 FOOD & NON-FOOD COSTS 00579275
Computer
80.45 80.45 C
199-13-6498-27-830-7-99-000 FOOD AND NON-FOOD COSTS 00579274
Computer
238.73
17003770 BOXES FOR STUDENTS SUPPLIES
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00579274
Computer
2,120.85 2,120.85 C
199-11-6497-64-045-7-11-000 AWARDS & INCENTIVES 00579271
100.00 100.00 C
199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00579270
Computer
1,834.08
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
Computer
2,113.94
Total Check per Fund: WELLS FARGO BANK, N/A/
199-36-6498-40-115-7-99-000 FOOD AND NON FOOD COSTS 0210213468
Status Description
UPPER VALLEY MAIL SERVICES, LLC
17000748
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213467
Status
GENERAL FUND
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210213461
FPREG02B
A/P Detail Check Register By Fund Vendor No
322
Computer
-139.20 -139.20 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213468 00579288
Acct Amt
10/27/16 003563
55891
AT U
008949
RECEIPT WAS NOT SUBMITTED-PO#16012975
004357
17004041 SPRITE SODA - 12 PK. (FOR UIL MEET ON
199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 00579297
007983
17002746 SOFT DRINKS
FOR OCTOBER SCHOOL SAFETY
199-52-6498-00-905-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579298
003822
17004490 COKES(STAFF MEETING ON 11/16/2016 AT
199-23-6498-00-045-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579299
006092
17003889 BOTTLED WATER - ALL ITEMS NEEDED FOR
199-41-6498-00-989-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210213470 00579013
10/27/16
2143
Total Check per Fund: WESLACO ARMY JROTC
JLHS/JROTC/11-0 17004501 REGISTRATION FOR J/LHS(JROTC STUDENT R
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 0210213471 00578912
10/27/16 26010749301
118508
Total Check per Fund: BOSWORTH PAPERS
17003171 8 1/2" x 11" PINK 20lb. PAPER 10reams
26010882001
17003171 8 1/2" x 11" PINK 20lb. PAPER 10reams
26010882101
17003171 8 1/2" x 11" PINK 20lb. PAPER 10reams
00579014
10/27/16 1050758
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
17000496 HAMBURGER MEAL FOR J/LHS(JROTC STUDEN
199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS 0210213475 00578487
10/27/16 2074
102253
Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC
17004241 UIL STUDENT SHIRTS/BLACK WITH LOGO FOR
199-36-6497-40-117-7-99-000 AWARDS AND INCENTIVES 00578488
2076
17003173 T-SHIRTS(FOR UIL STUDENTS )
199-36-6497-40-045-7-99-000 AWARDS AND INCENTIVES Total Check per Fund: 0210213476 00578489
10/27/16
58564
00578491
PHS DRILL/10-20 17000346 DINNER FOR PALMVIEW HIGH SCHOOL DANCE
10/27/16 5362
2296
467.74 C
Computer
134.74 134.74 C
Computer
152.85 152.85 C
Computer
379.70 379.70 C
Computer
185.10 185.10 C
Computer
7,808.12 30.00 30.00 C
Computer
30.00 1,420.00 Computer
-1,420.00 Computer
1,420.00 Computer
1,420.00 137.77 137.77 C
Computer
137.77 546.00 546.00 A
ACH
705.75 705.75 A
ACH
1,251.75
492 BBQ
199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 0210213477
Computer
467.74
1,420.00 C
199-00-1310-00-000-7-00-000 INVENTORY 0210213472
105.00 C
-1,420.00 C
199-00-1310-00-000-7-00-000 INVENTORY 00578910
105.00
1,420.00 C
199-00-1310-00-000-7-00-000 INVENTORY 00578911
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003539 JUICE POCKET FOR STUDENTS LUNCH
199-11-6497-00-118-7-11-000 AWARDS & INCENTIVES 00579291
Status
GENERAL FUND
199-36-6498-40-113-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00579290
FPREG02B
A/P Detail Check Register By Fund Vendor No
323
Total Check per Fund: ABDULLAH MARINA 10-13-2016/HOUSTON, TX
199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES
210.00 210.00 A
ACH
210.00 40.68 40.68 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
Acct Amt
10/27/16
2296
ABDULLAH MARINA
0210213478
10/27/16
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
128020
17003900 WPP COMPATIABLE HP CLJ 3800 BLACK TON
199-23-6399-00-048-7-99-000 GENERAL SUPPLIES 0210213481 00578515
10/27/16 0000502019
12464
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
17003901 REPAIR A/C DRAINAGE PROBLEM AND HI PR
0000502020
00578520
10/27/16 4405803096
3022
NOT WORK
Total Check per Fund: APPLE COMPUTER, INC.
17002755 MAGIC TRACKPAD 2 ALL ITEMS NEEDED FOR
4407023304
4407420331
47405979324
4404663024
00578532
10/27/16
Total Check per Fund: AYALA YVONNE FLORES 10-3-2016/SAN ANTONIO,
2925
00579131
10/27/16 1348
96970
1341
Total Check per Fund: CENTER STONE SERVICES
1350
1347
1349
17003217 REPAIR AND ADD 4 INCH MASONRY BLOCK WA
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213492 00579161
10/27/16 02685
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17000177 BSN15786,
199-00-1310-00-000-7-00-000 INVENTORY
GLUE STICKS
495.00 A
ACH
ACH
ACH
ACH
3,625.00
ACH
636.22
ACH
5,969.82 ACH
4,054.60 4,054.60 A
INSTALL D
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00579132
1,875.00 A
5,969.82 A
17004329 ADDITIONAL CONCRETE SLAB (NOT INCLUDIN
17003379 DOOR FRAME AND DOOR INSTALL
772.00 A
1,139.80 A
17000798 BRICK WALL, ALT METHOD OF ESTIMATING B
199-51-6629-00-956-7-99-000 BLDG PURCHASE/CONST/IMP 00579133
ACH
1,139.80
17003380 3070 HALLOW METAL DOOR
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00579134
99.00 A
636.22 A
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00579136
384.00
636.22
TX
199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210213491
453.35
495.00
17003025 iPAD AIR 2 Wi-Fi 16 GB-SILVER
16201
ACH
1,875.00
17003025 iPAD AIR 2 Wi-Fi 16 GB-SILVER
199-11-6397-00-109-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213486
221.41
772.00
17003469 12.9 INCH IPAD PRO WI-FI 32GB
199-11-6397-00-109-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578519
ACH
99.00
199-23-6397-00-102-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578517
231.94
384.00 A
17003469 12.9 INCH IPAD PRO WI-FI 32GB
199-23-6397-00-102-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00578518
ACH
1,933.00
221.41 A
199-41-6395-00-989-7-99-000 FURN & EQUIP <$500 UNIT COST 00578523
1,933.00
231.94 A
17003902 REPAIR A/C HI PRESSURE FANS
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210213482
Status Description
40.68
1,933.00 A
199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00578516
Status
GENERAL FUND
0210213477
00578496
324
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
420.00 420.00 A
ACH
3,360.00 3,360.00 A
ACH
14,944.22 466.35 466.35 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213492 00579160
Vendor Name Description
Acct Amt
10/27/16
22018
GLUE STICKS
10/27/16 0060626-001
60089
0060698-001
17003306 BINDER CLIPS SMALL 12/BX BLACK
0060660-001
0060697-001
0060585-001
17003326 CRTDG, LJ, ORIG HP 81A, BK-PRINTER CAR
39363
17001555 PRINTING OF 3 PART NCR CASH RECEIPTS
199-41-6298-00-942-7-99-000 PRINTING SERVICES 00579178
39623
17004061 PRINTING OF LITTLE LIBRARIES RIBBON CU
199-41-6298-00-989-7-99-000 PRINTING SERVICES 00579182
39638
17004137 SOCIAL MEDIA CARDS FOR DISTRICT EVENT
199-41-6298-00-989-7-99-000 PRINTING SERVICES 00579180
0060103-001
17000767 TABS, POST-IT, SOLID, 2" ASSRT
00579170
0060754-001
17003932 HEADSET W/MIC STERO 3.5 WILL BE USED
00579174
0060725-001
17001858 SCREEN HANGING WALL 70X70 COMM. ABOVE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00579175
0060848-001
17004338 PRECISE PENS BLUE
0060819-001
17004341 WHEELED BACKPACK BLACK
199-21-6395-00-846-7-99-000 FURN & EQUIP <$500 UNIT COST 0210213495 00579190
10/27/16 SEPT. 2016
96725
Total Check per Fund: CORTEZ MICHELLE
17000595 MILEAGE REIMBURSEMENT FROM SEPT 2016
199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213496 00579194
10/27/16 SEPT. 2016
96130
00579207
10/27/16 XK1X7J732
9529
52.21 A
ACH
113.13 113.13 A
ACH
1,712.16 ACH
1,824.00 ACH
2,550.24 2,550.24 A
ACH
234.27 ACH
123.07 123.07 A
ACH
10,720.89 43.74 43.74 A
ACH
43.74
CUELLAR ALBA
17000128 MILEAGE FOR SUPERVISOR'S CLERK ALBA CU
199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210213498
ACH
52.21
234.27 A
199-21-6399-00-846-7-99-000 GENERAL SUPPLIES 00579176
2,336.40 A
1,824.00 A
199-11-6399-00-044-7-11-000 GENERAL SUPPLIES
ACH
2,336.40
1,712.16 A
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES
ACH
520.20 520.20 A
199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 00579183
ACH
475.05 475.05 A
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00579184
ACH
276.79 276.79 A
17003933 HP LASERJET INK CARTRIDGE
ACH
167.73 167.73 A
17003691 200 Sheet(s) - Spiral Bound - 2 Part
199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00579185
335.64 335.64 A
17003813 HOD3659 CALENDAR,TENT,DSKTP,PUPPIES
199-41-6399-00-987-7-99-000 GENERAL SUPPLIES 00579173
ACH
972.00
COPY PLUS
199-00-1310-00-000-7-00-000 INVENTORY 00579171
Status Description
505.65 505.65 A
Total Check per Fund: 00579179
Status
CIELO OFFICE PRODUCTS,L.L.C.
17000177 BSN15786,
199-00-1310-00-000-7-00-000 INVENTORY 0210213494
Amount Paid
GENERAL FUND
02685.1
325
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DELL MARKETING L.P.
17002925 210 ABPD DELL C 2660DN DELL COLOR PRIN
199-11-6397-00-113-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
62.10 62.10 A
ACH
62.10 650.00 650.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213498 00579208
Vendor Name Amount Paid
Description
Acct Amt
10/27/16
9529
DELL MARKETING
XK222DDJ8
17003589 QUOTE #735025723 DELL NETWORKING NS04
199-12-6397-99-888-7-99-051 TEACHER DESIGN LAB 0210213499 00579210
10/27/16 A117955
96008
Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.
17000036 LOOP MOP HEADS
199-00-1310-00-000-7-00-000 INVENTORY 00579209
A119137
17000036 LOOP MOP HEADS
199-00-1310-00-000-7-00-000 INVENTORY 0210213500 00579219
10/27/16 10217
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
17003819 459 PIECES COMPATIBLE WHEELS, TIRES, A
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 0210213501 00579236
10/27/16 37280
641
Total Check per Fund: ECONOMY AWARDS COMPANY
17001876 1ST PLACE 35" TROPHIES FOR ANNUAL WEL
199-41-6497-44-926-7-99-000 AWARDS & INCENTIVES 0210213503 00579241
10/27/16
77968
1802
Total Check per Fund: FAJUTAG CLARITA AIE CONF IN SAN ANTONIO 10/3-10/5
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210213504 00578663
10/27/16
42986
93917648
Total Check per Fund: G & K SERVICES REFER TO PO 16019147
199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS 0210213505 00578664
10/27/16
42986
906202
Total Check per Fund: G & K SERVICES REFER TO PO 16019147
199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS 0210213508 00578762
10/27/16 SEPT. 2016
18858
Total Check per Fund: XOCHITL GARCIA
17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOC
199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210213509 00578691
10/27/16 4307578-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003715 NOTEBOOKS
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00578692
4304545-0
17003086 COLOR CARDSTOCK PAPER
199-11-6399-00-001-7-11-ACA GENERAL SUPPLIES 00578693
Status Description
L.P.
17001866 DELL 12000 PAGE CYAN TONER FOR DELL S
199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00579206
Status
GENERAL FUND
XK1XTX925
4304547-0
326
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003085 WEEKLY MONTHLY PLANNER
199-11-6497-00-001-7-11-ACA AWARDS & INCENTIVES
890.42 890.42 A
ACH
1,507.44 1,507.44 A
ACH
3,047.86 145.29 145.29 A
ACH
1,598.19 1,598.19 A
ACH
1,743.48 3,814.20 3,814.20 A
ACH
3,814.20 806.00 806.00 A
ACH
806.00 449.41 449.41 A
ACH
449.41 18.89 18.89 A
ACH
18.89 5,080.25 5,080.25 A
ACH
5,080.25 172.84 172.84 A
ACH
172.84 685.40 685.40 A
ACH
700.65 700.65 A
ACH
1,522.72 1,522.72 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213509 00578694
Vendor Name Description
Acct Amt
10/27/16
111058
4293855-0
17001615 POST IT NOTE PADS 4"X6" LINED
199-33-6399-00-007-7-99-000 GENERAL SUPPLIES 00578697
4293852-0
17001614 FAX MACHINE PLAIN PAPER LASER
199-23-6397-00-045-7-99-000 teCH EQUIP COST $500-$4,999.99 00578698
4284581-0
17000280 THE FOLLOWING ITEMS ARE FOR OFFICE US
199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00578699
4284482-0
17000234 TOP LOAD SHEET PROTECTOR HEAVY WEIGHT
199-36-6399-00-114-7-99-000 GENERAL SUPPLIES 00578687
4304930-0
17003243 TONER FOR FAX MACHINE FOR J/LHS(MATER
199-23-6399-00-004-7-99-000 GENERAL SUPPLIES 00578683
4298808-0
17001293 HEW CF210A BLACK TONER
199-33-6399-00-004-7-99-000 GENERAL SUPPLIES 00578681
4306163-0
17003605 PRESSBOARD FOLDER 2IN LETTER
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00578680
4304975-0
17003396 FOLDERS 2 PACKET LETTER SIZE
199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00578679
4305559-0
17003307 1" x 60" YARDS MASKING TAPE 9ROLLS/PKG
199-00-1310-00-000-7-00-000 INVENTORY 00578678
4300789-0
17002879 SKILL BOXES (ASST. COLORS)
199-00-1310-00-000-7-00-000 INVENTORY 00578677
4299788-0
17002802 FAX2820 FAX MACHINE FOR J/LHS(MATERIA
199-23-6395-00-004-7-99-000 FURN & EQUIP <$500 UNIT COST 0210213511 00578705
10/27/16
18740
4098
Total Check per Fund: GONZALEZ RAUL C. TAKING PARTNERSHIPS TO THE NEXT LEVEL
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 00578704
4095
TAKING PARTNERSHIPS TO THE NEXT LEVEL
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 00578706
4104
STEM LEADERSHIP MEETING
199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 0210213512 00578707
10/27/16
8043
201159
Total Check per Fund: GONZALEZ ROSA A. CRITICAL ISSUES HUMAN RESOURCES
199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210213514 00578713
10/27/16 SEPT. 2016
28983
Total Check per Fund: HERNANDEZ ANET
17000098 MILEAGE FOR J/LHS(ANET HERNANDEZ, REG
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210213516
Status
Status Description
GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003606 UNV MOISTENER, SQUEEZE BOTTLE
199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00578696
Amount Paid
GENERAL FUND
4307936-0
10/27/16
57002
327
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
651.35 651.35 A
ACH
173.97 173.97 A
ACH
526.39 526.39 A
ACH
837.32 837.32 A
ACH
86.96 86.96 A
ACH
752.00 752.00 A
ACH
666.95 666.95 A
ACH
2,830.20 2,830.20 A
ACH
239.95 239.95 A
ACH
1,707.60 1,707.60 A
ACH
1,920.00 1,920.00 A
ACH
232.01 232.01 A
ACH
13,533.47 54.12 54.12 A
ACH
54.12 54.12 A
ACH
12.96 12.96 A
ACH
121.20 25.92 25.92 A
ACH
25.92 42.12 42.12 A 42.12
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213516 00578734
Vendor Name Description
Acct Amt
10/27/16
57002
1100502412
17002381 DELL LATITUDE 3450 LAPTOP COMPUTER FOR
199-36-6397-00-839-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213518 00578740
10/27/16 05974739
4517
Total Check per Fund: J.W. PEPPER & SON INC.
17000290 PSALM 23- (ALL ITEMS ARE SHEET MUSIC
199-11-6399-05-004-7-11-010 GENERAL SUPPLIES 00578741
05977555
17000290 PSALM 23- (ALL ITEMS ARE SHEET MUSIC
199-11-6399-05-004-7-11-010 GENERAL SUPPLIES 00578739
05978862
17000290 PSALM 23- (ALL ITEMS ARE SHEET MUSIC
199-11-6399-05-004-7-11-010 GENERAL SUPPLIES 00578738
05A04197
17000290 PSALM 23- (ALL ITEMS ARE SHEET MUSIC
199-11-6399-05-004-7-11-010 GENERAL SUPPLIES 0210213519 00578742
10/27/16 348040
348039
348024
348038
17001071 HVAC AIR FILTERS 16X20X2 (AC031)
17001068 HVAC AIR FILTERS 20X25X2 (AC240)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578745
348025
17001070 HVAC AIR FILTERS 20X20X2 (AC33)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578746
348037
17001069 HVAC AIR FILTERS 20X20X2 (AC033)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213520 00578750
10/27/16 29211185
14234
Total Check per Fund: JOHNSON SUPPLY
17000410 W36A2-C09 3TON BARD 460V 3/PH WALL MOU
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578749
29211183
16020125 (NO56914) W36A2-A 10.R410A. 3.0 TON BA
199-51-6319-02-956-7-99-000 ELECTRICAL 0210213521 00578752
10/27/16 2018556
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
17002108 I63-222 AC3812 3/8 X 1/2 X 6' RUBBERT
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578753
2018553
17002106 QTNLEDB EXHAUST FAN (EL-650)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578754
2019453
3,624.68 A
17003409 L40-771 C25BNB240T CONTACTOR (A/C-16)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
ACH
8,370.68 1,381.29 1,381.29 A
ACH
35.00 35.00 A
ACH
11.40 11.40 A
ACH
31.50 31.50 A
1,199.29
17001055 HVAC AIR FILTERS 16X20X2 (AC31)
ACH
3,624.68
17001052 HVAC AIR FILTERS 20X25X2 (AC240)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578744
4,746.00 A
Total Check per Fund: JOE W. FLY CO., INC.
11982
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578743
Status Description
4,746.00
1,459.19
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578747
Status
INSIGHT PUBLIC SECTORS, INC.
17001642 DELL LATITUDE 3450 LAPTOP COMPUTER TO
199-11-6397-00-043-7-11-000 TECH EQUIP COST $500-$4,999.99 00578728
Amount Paid
GENERAL FUND
1100501665
328
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
1,199.29 A
ACH
ACH
1,043.97 1,043.97 A
ACH
147.62 147.62 A
ACH
474.88 474.88 A
ACH
187.46 187.46 A
ACH
577.19 577.19 A
ACH
3,630.41 3,045.67 3,045.67 A
ACH
2,426.67 2,426.67 A
ACH
5,472.34 638.41 638.41 A
ACH
325.00 325.00 A
ACH
699.76 699.76 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210213521 00578751
Acct Amt
10/27/16 2019248
12513
00578756
2019270
10/27/16 11107505
20687
11107505
Total Check per Fund: KRONOS INCORPORATED
17002610 GOLD SUPPORT SERVICE FOR 1 YEAR
00578534
10/27/16
117528
1803
00578537
0011114-IN
130982
0011115-IN
16019055 LA JOYA HIGH SCHOOL-SURVEILLANCE CAMER
0011116-IN
16019055 LA JOYA HIGH SCHOOL-SURVEILLANCE CAMER
00578539
10/27/16 843
18394
17003987 BREAKFAST TACOS FOR UIL MEET ON OCT.
199-36-6498-40-102-7-99-000 FOOD AND NON FOOD COSTS 0210213527 00578540
10/27/16 1170
18394
17003986 BREAKFAST TACOS FOR UIL MEET
OCT. 22
199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS Total Check per Fund: 0210213528 00578541
10/27/16
134368
201142
9-22-2016/MCALLEN, TX
201141
9-21-2016/MCALLEN, TX
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210213529 00578543
10/27/16 16948
9409
Total Check per Fund: LONGHORN BUS SALES
17004400 SPEEDOMETER CLUSTER
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213533
10/27/16
66222
154.45 ACH
154.45 138.60 138.60 A
ACH
138.60
LIMAS NANETTE
199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00578542
ACH
22,896.99
154.45 A
Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411
ACH
1,760.00 1,760.00 A
Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441
ACH
14,396.99 14,396.99 A
16019055 LA JOYA HIGH SCHOOL-SURVEILLANCE CAMER
199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 0210213526
6,740.00 6,740.00 A
199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 00578536
ACH
337.36
LENSEC, LLC
199-52-6639-00-993-7-99-051 CAMERA PROJECT FOR 3 HIGH SCHOOLS 00578538
ACH
4,782.40
337.36 A
Total Check per Fund: 10/27/16
ACH
3,920.00
337.36
10-3-2016/SAN ANTONIO, TX
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210213525
862.40
3,920.00 A
Total Check per Fund: LAZOS DORAELIA
ACH
2,235.22
862.40 A
17002610 WORKFORCE TIMEKEEPER V8 SOFTWARE LICEN
ACH
247.05 247.05 A
199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210213524
325.00 325.00 A
17003260 H27-753 SC640 SWIVEL CLAMP METER (T13
199-41-6249-00-942-7-99-000 CONTRACTED MAINT & REPAIR 00578756
Status Description
JOHNSTONE SUPPLY- PHARR
17003261 QTNLEDB QTNLEDB EXHAUST FAN (EL-650)
199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210213522
Status
GENERAL FUND
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578755
FPREG02B
A/P Detail Check Register By Fund Vendor No
329
Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL
8.10 8.10 A
ACH
8.10 8.10 A
ACH
16.20 689.59 689.59 A 689.59
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213533 00578928
Vendor Name Description
Acct Amt
10/27/16
66222
0210213534
10/27/16
00578406
01-1055366-00
AIE CONF. - 10/03/16 - SAN ANTONIO, TX
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17003264 (M72ATH) 74 3/16" ADJUSTABLE MILL THR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 01-1055214-00
17003511 4969441447 W296 1-3/4 WOOD BEECH KNOB
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578407
01-1048651-00
17002394 2X6-12 #2 SPF/HF/YP LUMBER (10612)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578404
01-10558378-00
17003265 (ST20036) 36 3/16" DOOR SWEEP BRN (FOR
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213536 00578412
10/27/16 209261
21123
Total Check per Fund: MENTORING MINDS, L.P.
17003513 TOTAL MOTIVATION READING STAAR STUDEN
199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 0210213537 00578413
10/27/16 672916
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
17002407 SHOULDER STRAPS
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578414
673225
17003739 13 X 6.50 FLAT TREE WHEEL
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213538 00578420
10/27/16 M140368
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
17004178 KENWOOD KHS HEADSET 31C HEADSETS FOR A
199-23-6399-00-042-7-99-000 GENERAL SUPPLIES 00578417
AIR0037044
17001688 AIR TIME IS $612.00 PER MONTH ON EACH
199-52-6259-00-905-7-99-000 UTILITIES 00578418
AIR0037047
17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA
199-21-6259-00-893-7-99-000 UTILITIES 00578419
AIR0037050
17000104 RECURING DISPATCH FOR RADIO SYSTEM AT
199-34-6259-00-972-7-99-000 UTILITIES 00578415
AIR0037048
17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO
199-51-6259-00-001-7-99-000 UTILITIES 0210213539 00578426
10/27/16 27954116
99830
Total Check per Fund: MSC INDUSTRIAL SUPPLY CO.
17002961 E6011 1/8X14" 50LB. WELDING ELECTRODE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578427
C27954107
17002961 E6011 1/8X14" 50LB. WELDING ELECTRODE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578425
Status
Status Description
MARICHALAR-SOLIS MARIA ISABEL
199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES
00578405
Amount Paid
GENERAL FUND
1801
29406967
330
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002961 E6011 1/8X14" 50LB. WELDING ELECTRODE
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
322.49 322.49 A
ACH
322.49 35.99 35.99 A
ACH
2,179.04 2,179.04 A
ACH
1,067.00 1,067.00 A
ACH
671.22 671.22 A
ACH
3,953.25 413.27 413.27 A
ACH
413.27 71.60 71.60 A
ACH
316.04 316.04 A
ACH
387.64 155.00 155.00 A
ACH
36.00 36.00 A
ACH
24.00 24.00 A
ACH
400.00 400.00 A
ACH
315.00 315.00 A
ACH
930.00 330.00 330.00 A
ACH
295.56 295.56 A
ACH
159.98 159.98 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
99830
MSC INDUSTRIAL SUPPLY CO.
0210213542
10/27/16
9327
Total Check per Fund: NORTH CENTRAL LABORATORIES
380218
17003425 B-600, BOD SEED, 50 CAPSULES (WA-20)
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
00578458
10/27/16
1434
Total Check per Fund: PETE'S MUFFLER SHOP
8439/10-07-2016 17001713 REPLACE RADIATOR ON T-71 (WO#11994) R
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578457
8405/10-03-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578453
8412/10-04-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578448
8426/10-06-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578449
8427/10-06-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578450
8428/10-06-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578451
8441/10-07-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578452
8468/10-11-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578459
8477/10-22-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578454
8482/10-12-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578455
8494/10-14-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00578456
8515/10-17-2016 17000448 REPAIR FLAT TIRES FOR THE MONTH OF OC
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213549 00578468
10/27/16
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
30006/10-22-201 17002422 18 LARGE PIZZAS FOR STUDENTS ATTENDING
199-36-6498-00-114-7-25-000 FOOD & NON-FOOD RELATED ITEMS 00578467
30004/10-22-201 17004005 PIZZA FOR UIL MEET OCT. 22, 2016
199-36-6498-40-126-7-99-000 FOOD & NON FOOD COSTS 0210213550 00578466
10/27/16 64467
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
17000009 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00578465
Status
Status Description
GENERAL FUND 10/27/16
0210213548
Amount Paid Acct Amt
0210213539
00578433
64468
331
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000702 ON SITE-COLLECTION OF NON-DOT PANEL 1
199-52-6219-00-993-7-99-000 PROFESSIONAL SERVICES
785.54 360.84 360.84 A
ACH
360.84 352.55 352.55 A
ACH
10.00 10.00 A
ACH
15.00 15.00 A
ACH
10.00 10.00 A
ACH
62.90 62.90 A
ACH
10.00 10.00 A
ACH
47.96 47.96 A
ACH
50.00 50.00 A
ACH
15.00 15.00 A
ACH
25.75 25.75 A
ACH
50.00 50.00 A
ACH
95.96 95.96 A
ACH
745.12 97.35 97.35 A
ACH
181.72 181.72 A
ACH
279.07 38.00 38.00 A
ACH
95.00 95.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Description
84689
PINNACLE MEDICAL MANAGEMENT
0210213551
10/27/16
4918
Total Check per Fund: POSITIVE PROMOTIONS
05598275
17001941 BELLA PEN INCENTIVES FOR STAFF MEMBER
199-23-6497-00-007-7-99-000 AWARDS & INCENTIVES
00578554
10/27/16 SEPT. 2016
75604
Total Check per Fund: RAMIREZ NAZARIA
17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R
199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210213556 00578556
10/27/16 31441
9523
Total Check per Fund: RECORDS CONSULTANTS, INC.
17001723 PICK UP FOR THE DESTRUCTION OF DISTRI
199-41-6299-00-903-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210213562 00578580
10/27/16
95443
9-29-2016/EDINBURG, TX
9-29-2016
Total Check per Fund: 00578943
10/27/16 370642
1604
370641
17003439 PALMVIEW H.S THEATRE - MUSICAL PERFORM
17003439 PALMVIEW H.S THEATRE - MUSICAL PERFORM
199-36-6269-07-007-7-11-010 RENTALS-OPERATING LEASES 00578942
370641
17003439 PERFORMANCE FEE- FULL MINIMUM PAYMENT
199-36-6499-07-007-7-11-010 MISC OPERATING COSTS 0210213564 00578945
10/27/16 69234P
14992
Total Check per Fund: SANTEX TRUCK CENTER, LTD
17004235 INJECTOR KITS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578944
CM69234P
17004235 INJECTOR KITS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00578946
68679P
17003752 FUEL INJECTORS
199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210213565
10/27/16
00578948
RG574807-INV1
12278
Total Check per Fund: SCHAEFFER MFG. CO.
17004205 SUPREME 7000 SYNTHETIC PLUS 15W-40 SH
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00578949
RG574808-INV1
17004206 SUPREME 7000 SYNTHETIC PLUS 15W-40 SH
199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210213566 00578968
10/27/16 7202390
116491
133.00 250.00 250.00 A
ACH
250.00 68.04 68.04 A
ACH
68.04 1,665.00 1,665.00 A
ACH
1,665.00 17.28 17.28 A
ACH
17.28
SAMUEL FRENCH
199-36-6269-07-007-7-11-010 RENTALS-OPERATING LEASES 00578942
Status Description
ROMO ROSA M.
199-21-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210213563
Status
GENERAL FUND 10/27/16
0210213555
Amount Paid Acct Amt
0210213550
00578469
332
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
17000472 GOODMAN 3 TON CONDENSER 208/230-1PH (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES
800.00 800.00 A
ACH
1,185.00 1,185.00 A
ACH
1,600.00 1,600.00 A
ACH
3,585.00 3,169.34 3,169.34 A
ACH
-1,000.00 -1,000.00 A
ACH
9,866.64 9,866.64 A
ACH
12,035.98 3,963.12 3,963.12 A
ACH
3,963.12 3,963.12 A
ACH
7,926.24 1,382.99 1,382.99 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
0210213566 00578969
Vendor Name Description
Acct Amt
10/27/16
116491
7229348
17002983 ACLEAK282 AC LEAK FREEZE W/MAGIC FROS
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210213567 00578972
10/27/16 20052
134465
Total Check per Fund: STARR TELECOMM
17003146 SERVICE CALL / TROUBLESHOOT SECURITY A
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00578971
20053
17000731 SERVICE CALL/TROUBLE SHOOT RELOCATE EX
199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00578970
19974
17003655 FIRE AND BURGLARY MONITORING FOR THE M
199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210213568 00578973
10/27/16 3717
133531
Total Check per Fund: STE WIFI CONNECT
17002171 Wireless internet for district clinic
199-12-6259-00-888-7-99-053 UTILITIES 0210213569 00578979
10/27/16 7838
109045
17000733 NETWORK CABLING SERVICES FOR LA JOYA
7840
17000733 NETWORK CABLING SERVICES FOR LA JOYA
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES Total Check per Fund: 0210213571 00578598
10/27/16 SEPT. 2016
108154
MAY/APR 2016
17001980 Mileage for Eileen Vela Superisor/Coun
17001980 Mileage for Eileen Vela Superisor/Coun
199-23-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 0210213573 00578603
10/27/16
2354
6728
Total Check per Fund: VILLARREAL SANDRA 9-27-2016/EDINBURG, TX
199-21-6411-34-869-7-21-000 TRAVEL - EMPLOYEES 0210213574 00579008
10/27/16 IN0575345
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17002479 REPLACEMENT 39 OZ BOTTLE EYE WASH
199-33-6399-00-115-7-99-000 GENERAL SUPPLIES 0210213576 00579330
10/28/16
130540
Total Check per Fund: AMAZON.COM LLC
115-5592568-520 17003566 LA JOYA H.S THEATRE - ELECTRICIDAD SCR
29629
178.28 A
ACH
1,004.20 85.50 85.50 A
ACH
225.00 225.00 A
ACH
546.00 546.00 A
ACH
856.50 101.95 ACH
101.95 602.00 602.00 A
ACH
1,165.53 1,165.53 A
ACH
1,767.53
LA QUINTA
123.12 123.12 A
ACH
-40.00 -40.00 A
ACH
83.12 22.90 22.90 A
ACH
22.90 464.80 ACH
464.80 413.67 413.67 M
Total Check per Fund: 10/06/16
ACH
178.28
464.80 A
199-36-6399-07-001-7-11-010 GENERAL SUPPLIES 0210214379
-557.07 A
VELA EILEEN
199-23-6411-00-118-7-99-000 TRAVEL - EMPLOYEES 00578597
Status Description
-557.07
101.95 A
Total Check per Fund: TELE-PRO COMMUNICATIONS
199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00578980
Status
STANDARD SUPPLY & DISTRIBUTING CO., INC.
17000472 GOODMAN 3 TON CONDENSER 208/230-1PH (A
199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00578967
Amount Paid
GENERAL FUND
7229673
333
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
413.67
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
199
Vendor Name Amount Paid
Description
0501686507
00581937
Acct Amt
29629
0501686508
10/17/16
110701
29116022941
00578251
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS SEPT.'16 TAX REPORT P-E 9-30-16
211
0210212220 00575648
2,707.55
Total Fund:
3,963,525.11
00575357
10/06/16 FKN7193
20155
CDW GOVERNMENT, INC.
17000573 10' CAT 6 PATCH CABLE - BLUE
FKN2097
FKM5288
10/06/16 GB00209853
17000573 15 FT BLUE CAT6 / CAT 6 MILDED PATCH
17000724 WINDOWS 10 PRO UPGRADE LICENSE 1 LICEN
00574852
10/06/16 127723
21388
17001189 RICOH C250DN BLACK TONER CARTRIDGE AL
127762
17001475 CANON BLACK INK CARTRIDGE
(QUOTE# JR
00575458
10/06/16 02589
22018
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
17001549 LASERJET PRO 200 BLACK ITEM#PTCF210XH
Total Check per Fund: 0210212390 00575678
10/06/16 39271
60089
00575706
10/06/16
17001554 T-TESS FLIP CHART FOR J/LHS(INST. MAT
10206
120219
17002069 The Principal 50, critical leadership
Total Check per Fund: 10/06/16
16829
ACH
918.35 147.00 ACH
147.00
GONZALEZ JOSE
585.46 585.46 A
Total Check per Fund: DOYLENE & ASSOCIATES INC
211-21-6329-50-845-7-30-010 READING MATERIALS 0210212407
ACH
584.00
COPY PLUS
211-11-6298-00-004-7-30-000 PRINTING COSTS 0210212395
334.35
147.00 A
211-11-6399-34-111-7-30-010 GENERAL SUPPLIES
Computer
345.04
584.00 A
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210212389
345.04
334.35 A
211-11-6399-34-105-7-30-010 GENERAL SUPPLIES 00574856
Computer
1,936.45
345.04 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
Computer
936.44 936.44 C
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
Computer
767.60 767.60 C
17000793 WEST POINT REMANUFACTURE TONER BLACK
17715
232.41 232.41 C
211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 0210212369
Manual
ESEA TITLE 1 PART A
211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 0210212333
2,707.55 2,707.55 M
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00575663
Manual
328.90
Total Check per Fund:
211-11-6395-00-001-7-30-000 FURN & EQUIP <$500 UNIT COST 00575647
Manual
153.95 153.95 M
199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX
Fund:
174.95 174.95 M
17005395 HOTEL ACCOMODATIONS FOR MARTIN BARRIEN
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0290005554
Status Description
LA QUINTA
17005395 HOTEL ACCOMODATIONS FOR MARTIN BARRIEN
199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 00581936
Status
GENERAL FUND 10/06/16
0210214379
334
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
585.46 212.29 212.29 A 212.29
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
0210212407 00575261
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
16829
TAIS 101 TRAINING WK#57579
5958
5957
00575105
10/06/16 SEPT. 2016
11856
17001356 Mileage for Velma Ochoa VN# 181578 Sep
211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210212459 00574925
10/06/16 SEPT. 2016
112569
17001375 Mileage for Lupita Rodriguez from Sep
211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210212563 00576700
10/13/16 3337803
38814
17001496 EACH NOVEL
ALWAYS RUNNING : WILL BE
211-11-6399-27-830-7-30-010 GENERAL SUPPLIES 0210212585 00576738
10/13/16 FLP0544
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17000976 EACH KOSS CS100 USB- HEADSET MFG PART
00576279
10/13/16 SEPT. 2016
2354
17001158 MILEAGE RENVERSEMENT FOR SANDRA VILLAR
211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 0210212780 00576846
10/13/16 006271
006534
001860
00576163
10/13/16 127827
127828
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17002510 DELL EXTRA HIGH YIELD MAGENTA TONER FO
10/13/16
60089
COPY PLUS
Computer
Computer
297.31 Computer
1,489.71 2,827.00 ACH
2,780.00 2,780.00 A
Total Check per Fund:
Computer
528.53
2,827.00 A
17002504 AIS PREMIUM BLACK TONER FOR J/LHS(INS
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210212801
28.08 C
297.31 C
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00576164
28.08
528.53 C
17002745 Items for Lesson Designed Lab for Oct
Computer
203.14
663.87 C
211-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210212785
203.14
663.87
17002745 Items for Lesson Designed Lab for Oct
Computer
1,622.30
17002745 Items for Lesson Designed Lab for Oct
211-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00576844
1,622.30
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
ACH
7.13
28.08
211-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00576845
7.13
203.14 C
Total Check per Fund: VILLARREAL SANDRA
ACH
6.48
1,622.30 C
211-11-6399-27-831-7-30-010 GENERAL SUPPLIES 0210212777
6.48
7.13 A
Total Check per Fund: BARNES & NOBLE, INC.
ACH
65.80
6.48 A
Total Check per Fund: RODRIGUEZ LUPITA
ACH
19.71 19.71 A
Total Check per Fund: OCHOA VELMA P.
ACH
19.93 19.93 A
2016 STATE ACCOUNTABILITY LEADERSHIP A
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210212446
26.16 26.16 A
2016-17 FALL PEIMS STUD. MEET'G WK#55
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 00575170
Status Description
GONZALEZ JOSE
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 00575262
Status
ESEA TITLE 1 PART A
5956
335
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
5,607.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
211
0210212801 00576780
Vendor Name
PO No
Description
Acct Amt
10/13/16
60089
0060374-001
00576822
10/13/16 SEPT. 2016
14467
Total Check per Fund: FLORES MELINDA
17001600 Mileage for Melinda Flores, Executive
00576339
10/13/16 SEPT. 2016
16829
00576338
10/13/16 SEPT. 2016
17000284 MILEAGE REIMBURSEMENT FOR DR. JOSE GON
27332
GONZALEZ
Total Check per Fund: ROSA ISELA
17000628 MILEAGE REIMBURSEMENT FOR GENERAL EDU
211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212859 00576112
10/13/16 SEPT. 2016
7082
17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES
Total Check per Fund: 00576242
10/13/16 SEPT. 2016
121983
00576247
10/13/16
17001121 MILEAGE RENVERSEMENT FOR AMIE RAMIREZ
126979
1519
Total Check per Fund: REGION ONE ESC
17000704 REGION ONE EDUCATION SERVICE CENTER L
211-12-6239-33-001-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-004-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-005-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-007-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-041-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-042-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-044-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
79.92 79.92 A
ACH
79.92 278.64 278.64 A
ACH
278.64 82.08 82.08 A
ACH
82.08
RAMIREZ AMIE
211-21-6411-34-869-7-30-000 TRAVEL - EMPLOYEES 0210212872
ACH
130.14
ORTEGA ALMA
211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210212867
130.14
GONZALEZ JOSE
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210212828
ACH
483.59
130.14 A Total Check per Fund:
ACH
238.44 238.44 A
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210212825
Status Description
245.15 245.15 A
17002306 PRESENTATION BINDER WHITE .5"
211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 0210212809
Status
COPY PLUS
17002553 WHITE PRESENTATION VIEW BINDERS 2"
211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 00576778
Amount Paid
ESEA TITLE 1 PART A
0060384-001
336
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000704
211-12-6239-33-045-7-30-010 EDUCATION SVC CENTER SVCS
19.44 19.44 A
ACH
19.44 9,604.10 9,604.10 A
ACH
7,000.00 7,000.00 A
ACH
5,871.00 5,871.00 A
ACH
7,000.00 7,000.00 A
ACH
3,000.00 3,000.00 A
ACH
3,000.00 3,000.00 A
ACH
3,000.00 3,000.00 A
ACH
3,000.00 3,000.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
211
0210212872 00576247
Vendor Name
PO No
Description
Acct Amt
10/13/16
1519
126979
17000704
211-12-6239-33-049-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-102-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-104-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-105-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-107-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-108-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-109-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-110-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-111-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-113-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-114-7-30-010 EDUCATION SVC CENTER SVCS 00576250
126979
17000704
211-12-6239-33-115-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-116-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-117-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-118-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-120-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-121-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-122-7-30-010 EDUCATION SVC CENTER SVCS 00576247
126979
17000704
211-12-6239-33-123-7-30-010 EDUCATION SVC CENTER SVCS 00576247
Status
Status Description
REGION ONE ESC
17000704
211-12-6239-33-048-7-30-010 EDUCATION SVC CENTER SVCS 00576247
Amount Paid
ESEA TITLE 1 PART A
126979
126979
337
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17000704
3,000.00 3,000.00 A
ACH
3,000.00 3,000.00 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A
ACH
2,118.70 2,118.70 A 2,118.70
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
211
0210212872 00576247
Vendor Name
PO No
Description
Acct Amt
10/13/16
1519
126979
126979
00576452
10/13/16 SEPT. 2016
Total Check per Fund: TREVINO ANYSIA R.
17001771 Mileage for Dr. Anysia Trevino, Execu
00576268
10/13/16 SEPT. 2016
72826
Total Check per Fund: VALDEZ GERARDO
17000749 MILEAGE REIMBURSEMENT FOR GERARDO VALD
211-11-6411-52-867-7-30-000 TRAVEL - EMPLOYEES 0210212906 00577058
10/14/16 FMH4041
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17001531 CYBER ACOUSTICS CVL-1084 USB DESKTOP M
00577096
10/14/16 002855
00576910
1121
00577686
10/20/16 FLW9179
FMG2492
Total Check per Fund: CDW GOVERNMENT, INC.
17000977 Casio FX-300MS Plus 229-Function Scien
00577902
SEPT. 2016
41645
17001624 MILEAGE- DON GONZALES SEPTEMBER 2016
00577233
867676402001
87629
10/20/16
17001698 OFFICE DEPOT BRAND PERMANENT MARKERS,
55891
Computer
539.40 136.62 136.62 C
Computer
136.62
OFFICE DEPOT
211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210213144
Computer
174.00
GONZALES DON
Total Check per Fund: 10/20/16
ACH
365.40
174.00 C
211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210213089
Computer
380.20
365.40 C
17001835 KENSINGTON HI-FI HEADPHONES ITEM#7440
Total Check per Fund: 10/20/16
Computer
1,251.60
380.20 A
211-11-6399-34-121-7-30-010 GENERAL SUPPLIES 0210213052
289.50
380.20
17002611
20155
ACH
335.34
LAMAC INC.
211-11-6399-00-010-7-30-000 GENERAL SUPPLIES 00577696
335.34 A
1,251.60 C
211-11-6399-00-113-7-30-000 GENERAL SUPPLIES 0210212996
335.34
1,251.60
16996
ACH
153.36
17003157 Storage Bins to store donated items f
Total Check per Fund: 10/14/16
ACH
153.36
289.50
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210212958
2,118.60 A
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
ACH
91,967.70
289.50 C
211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210212942
2,118.70 A
153.36 A
211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210212889
ACH
2,118.60
17000704
7647
2,118.70 A 2,118.70
17000704
211-12-6239-33-127-7-30-010 EDUCATION SVC CENTER SVCS 0210212888
Status Description
2,118.70
211-12-6239-33-126-7-30-010 EDUCATION SVC CENTER SVCS 00576247
Status
REGION ONE ESC
17000704
211-12-6239-33-124-7-30-010 EDUCATION SVC CENTER SVCS 00576247
Amount Paid
ESEA TITLE 1 PART A
126979
338
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
121.92 121.92 C 121.92
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
0210213144 00577837
Vendor Name Description
Acct Amt
10/20/16
55891
00577379
10/20/16 127922
21388
17003176 BLACK TONER ITEM#90-CF210X ALL ITEMS A
127799
127751
211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210213165 00577740
10/20/16 02683
22018
17002772 Office Supplies for FACE Department u
00577892
10/20/16 4298244-0
111058
17002589 Caledar refill
211-21-6399-50-845-7-30-010 GENERAL SUPPLIES
00577904
10/20/16 SEPT. 2016
16829
00577343
10/20/16
17000284 MILEAGE REIMBURSEMENT FOR DR. JOSE GON
11856
Total Check per Fund: OCHOA VELMA P. MCALLEN UNITED WAY
4570
211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210213220 00577347
10/20/16
7082
211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00577348
EDINBURG TEXAS
201491
211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00577349
EDINBURG TEXAS
6707
211-21-6239-93-847-7-30-000 EDUCATION SVC CENTER SVCS 0210213309 00579311
10/27/16 7205976
9583
Total Check per Fund: SAGE PUBLICATIONS INC.
17003383 Books "Engage Every Family: Five Simp
211-23-6329-43-901-7-30-000 READING MATERIALS 00579310
199610KI
17003484 Corwin Press Dr. Constantino October
211-23-6291-43-901-7-30-000 CONSULTING SERIVICES-SPEAKER/TRAININGS 0210213327
10/27/16
45039
ACH
1,448.95 743.71 ACH
743.71 127.98 127.98 A
ACH
127.98 16.20 16.20 A
ACH
16.20
ORTEGA ALMA EDINBURG TEXAS
201489
1,448.95
GONZALEZ JOSE
211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210213217
ACH
4,009.44
743.71 A Total Check per Fund:
0210213181
ACH
2,864.00
1,448.95 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
ACH
870.44
2,864.00 A
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210213179
275.00
870.44 A
17001479 AIS PREMIUM COMPATIBLE BLACK TONER CTG
Computer
84.40
275.00 A
17002214 ITEM IS GOING TO BE USE TO IMPROVE STU
211-11-6399-00-024-7-99-000 GENERAL SUPPLIES 00577370
Status Description
84.40 84.40 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
211-11-6399-34-126-7-30-010 GENERAL SUPPLIES 00577376
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17003297 BATTERIES ALL ITEMS ARE TO BE USED BY
211-11-6399-34-126-7-30-010 GENERAL SUPPLIES 0210213154
Amount Paid
ESEA TITLE 1 PART A
000700
339
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DUQUE SEBASTIAN JR.
19.44 19.44 A
ACH
19.44 19.44 A
ACH
19.44 19.44 A
ACH
58.32 2,548.66 2,548.66 C
Computer
7,500.00 7,500.00 C 10,048.66
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No
PO No
Vendor Name Amount Paid
Description
Account No \ Description Fund:
211
0210213327 00579224
Acct Amt
00578535
10/27/16
45039
5289
00578950
ACT COLLEGE & CAREER READINESS WORKSHO
10/27/16 5941
82899
10/27/16 19694
00578963
10/27/16 1714984
00579300
10/27/16 009213
009227
00578499
10/27/16
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004744 PlasticTable Covers for Title I Meetin
127928
127929
17003180 AIS PREMIUM HIGH YIELD DELL BLACK TON
00579181
0060740-001
60089
39282
00578685
10/27/16
COPY PLUS 370.38
17003814 FLASH DRIVE 4GB
370.38 A
17003690 500 - DINERO PARA LA UNIVERSIDAD BROCH
4305156-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
17003241 MAXELL DICTATION & AUDIO CASSETTE
(CA
4299136-0
17002590 PROJECTOR LAMP.EYB
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210213515 00578720
10/27/16 INV24488
103314
Total Check per Fund: IMAGINE LEARNING, INC.
17002369 BIG BRAINZ BY IMAGINE LEARNING ANNUAL
211-11-6399-00-126-7-30-000 GENERAL SUPPLIES
ACH
1,153.40 416.50 416.50 A
(QOUTE# 96878)
ACH
783.02 783.02 A
211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00578684
ACH
3,380.00
211-31-6298-38-901-7-30-010 PRINTING SERVICES 0210213509
ACH
2,290.00 2,290.00 A
211-21-6399-60-874-7-30-010 GENERAL SUPPLIES 00579177
Computer
1,090.00 1,090.00 A
17003177 AIS PREMIUM CYAN TONER FOR J/LHS(INST
Total Check per Fund: 10/27/16
Computer
-564.89
.00
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 0210213494
564.89
-564.89 C
211-11-6399-00-004-7-30-000 GENERAL SUPPLIES 00578500
Computer
2,021.69
564.89 C
17004744 PlasticTable Covers for Title I Meetin
21388
2,021.69 2,021.69 C
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 0210213478
Computer
25,000.00
Total Check per Fund: SOPRIS, VOYAGER
211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00579277
25,000.00 25,000.00 C
17003653 137040 THE HERMAN METHOD SET B (QUOTE
55891
Computer
785.00
211-11-6399-52-867-7-30-000 GENERAL SUPPLIES 0210213468
785.00 785.00 C
Total Check per Fund: SCHLECHTY CENTER
17003281 Subscription for an online profession
90409
Computer
145.80
17001654 THE FOLLOWING WILLBE USED AT ALL MIDD
21958
145.80 145.80 C
Total Check per Fund: LEAD4WARD, LLC
211-23-6399-50-845-7-30-010 GENERAL SUPPLIES 0210213436
Status Description
DUQUE SEBASTIAN JR.
211-11-6399-57-831-7-30-000 GENERAL SUPPLIES 0210213426
Status
ESEA TITLE 1 PART A
211-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 0210213374
FPREG02B
A/P Detail Check Register By Fund Vendor No
340
ACH
232.35 232.35 A
ACH
648.85 5,000.00 5,000.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
211
Vendor Name Amount Paid
Description
Acct Amt
10/27/16
103314
IMAGINE LEARNING, INC.
0210213516
10/27/16
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
1100503116
17003507 ITEMS WILL BE USED IN THE ELEMENTARY
211-11-6397-57-832-7-30-000 TECH EQUIP -COST $500 - $4,999.99 10/27/16
0210213545 00578440
11856
4574
Total Check per Fund: OCHOA VELMA P.
212
0210212207 00575410
00575474
25.92 166,938.28
00574862
10/06/16 SEPT. 2016
21269
CANALES MARLEN S.
17000215 MILEAGE REIMBURSEMENT FOR MARELEN S.
10/06/16
133302
2405
Total Check per Fund: DE LEON LORENA WS#57562 2016-17 ANNUAL STATE NGS TRA
10/06/16
106984
2404
10/06/16
WS#57562 ANNUAL STATE NGS TRAINING
SEPT. 2016
97047
00574864
10/06/16
Total Check per Fund: AGUILERA LAURA LIZETTE
17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUIL
SEPT. 2016
20045
Total Check per Fund: ALANIZ FLERIDA
17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212384 00575409
10/06/16 SEPT. 2016
20128
Total Check per Fund: CANALES MARLEN
17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANA
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212388 00575455
10/06/16 SEPT. 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: 0210212391 00575470
10/06/16 SEPT. 2016
103632
204.66 204.66 C
Computer
204.66 25.92 25.92 C
Computer
25.92
FLORES NOEL
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212371
ACH
TITLE I PART C - ED OF MIGRANT CHILDREN
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212370
ACH
2,816.28
Total Fund:
Total Check per Fund: 00575534
2,816.28 2,816.28 A
Total Check per Fund:
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212255
5,000.00
25.92 A
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212237
Status Description
25.92
EDINBURG TEXAS
211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES
Fund:
Status
ESEA TITLE 1 PART A
0210213515
00578724
341
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
15.12 15.12 C
Computer
15.12 152.28 152.28 A
ACH
152.28 325.08 325.08 A
ACH
325.08 476.82 476.82 A
ACH
476.82 291.06 291.06 A
ACH
291.06
CUADROS MARIA
17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund:
401.22 401.22 A 401.22
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
212
0210212399 00575530
Vendor Name Description
Acct Amt
10/06/16
8021
WS#55765 MIGRANT DIR. MTG 9/13/16
2437
WS#57562 STATE NGS TRAINING ON 9/1/16
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00575532
2440
WS#56980 ACCOUNTABILITY LEADERSHIP ACA
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00575716
7151
WS#56980 STATE ACCOUNTABILITY ACADEMY
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212408 00575263
10/06/16
2477
2436
Total Check per Fund: GUAJARDO JESUSA WORKSHOP#57562 '16-'17 NGS TRAINING
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210212420 00574890
10/06/16
109738
7168
9-1-2016/EDINBURG, TX
Total Check per Fund: 00575116
10/06/16
5850
7169
00574920
EDINBURG TEXAS
10/06/16
45837
2406
Total Check per Fund: ROBLEDO MICHELE 9-1-2016/EDINBURG, TX
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00574919
7106
9-9-2016/EDINBURG, TX
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212456 00574921
10/06/16 SEPT. 2016
5740
Total Check per Fund: RODRIGUEZ ISABEL ESTELA
17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO
212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212474 00575323
10/06/16
78395
2435
Total Check per Fund: TREVINO MANUEL J. 09/01/016 - EDINBURG, TX
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212475 00574929
10/06/16
95338
2407
Total Check per Fund: VALDEZ MELISSA A. 9-1-2016/EDINBURG, TX
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212476 00574938
10/06/16 2403
21702
25.92 25.92 A
ACH
25.92 25.92 A
ACH
25.92 25.92 A
ACH
25.92 25.92 A
ACH
103.68 25.92 25.92 A
ACH
25.92 25.92 25.92 A
ACH
25.92
PEREZ ALICIA
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212455
Status Description
LEYVA ELEAZAR
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212449
Status
FLORES JOSE ROEL
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00575531
Amount Paid
TITLE I PART C - ED OF MIGRANT CHILDREN
7171
342
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: VILLARREAL ALMA 9-1-2016/EDINBURG, TX
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES
25.92 25.92 A
ACH
25.92 25.92 25.92 A
ACH
25.92 25.92 A
ACH
51.84 151.20 151.20 A
ACH
151.20 25.92 25.92 A
ACH
25.92 25.92 25.92 A
ACH
25.92 16.42 16.42 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
212
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/06/16
21702
VILLARREAL ALMA
0210212953
10/14/16
22943
Total Check per Fund: FIGUEROA ARTURO
SEPT. 2016
17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGU
00577085
10/14/16 SEPT. 2016
8021
Total Check per Fund: FLORES JOSE ROEL
17000392 MILEAGE REIMBURSEMENT FOR JOSE ROEL F
00577143
10/20/16 SEPT. 2016
88269
Total Check per Fund: MEDINA YOLANDA
17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MED
00577158
10/20/16 46956818
17474
Total Check per Fund: NCS PEARSON, INC.
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS/PEARSON NOVANE
00577158
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
00577157
4695585
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
4695585
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
46956818
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
4695585
17002871 SUBSCRIPTION FEE:
NCS PEARSON/NOVANE
212-11-6399-00-049-7-24-010 GENERAL SUPPLIES 0210213460 00578605
10/27/16 17084
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17000748
212-11-6399-00-876-7-24-000 GENERAL SUPPLIES
Computer
5,098.90 Computer
176.70 Computer
4,922.20 Computer
5,098.90 Computer
5,098.90 5,098.90 C
212-11-6399-00-001-7-24-010 GENERAL SUPPLIES 00577157
Computer
5,098.90
5,098.90 C
212-11-6399-00-048-7-24-010 GENERAL SUPPLIES 00577156
Computer
5,098.90
4,922.20 C
212-11-6399-00-046-7-24-010 GENERAL SUPPLIES 00577157
Computer
5,098.90
176.70 C
212-11-6399-00-046-7-24-010 GENERAL SUPPLIES
Computer
5,098.90
5,098.90 C
212-11-6399-00-045-7-24-010 GENERAL SUPPLIES
Computer
5,099.00
5,098.90 C
212-11-6399-00-044-7-24-010 GENERAL SUPPLIES 00577158
5,098.90
5,098.90 C
212-11-6399-00-043-7-24-010 GENERAL SUPPLIES 00577158
Computer
303.48
5,098.90 C
212-11-6399-00-042-7-24-010 GENERAL SUPPLIES 00577158
303.48
5,098.90 C
212-11-6399-00-041-7-24-010 GENERAL SUPPLIES 00577158
ACH
220.27
5,099.00 C
212-11-6399-00-007-7-24-010 GENERAL SUPPLIES 00577158
220.27
5,098.90 C
212-11-6399-00-004-7-24-010 GENERAL SUPPLIES 00577158
ACH
149.58
303.48 C
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210213086
149.58
220.27 A
212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210213078
Status Description
16.42
149.58 A
212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210212954
Status
TITLE I PART C - ED OF MIGRANT CHILDREN
0210212476
00577084
343
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
5,098.90 5,098.90 C
Computer
56,088.00 130.50 130.50 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
212
Vendor Name Amount Paid
Description
Acct Amt
10/27/16
129925
UPPER VALLEY MAIL SERVICES, LLC
0210213538
10/27/16
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
AIR0037043
17000439 RENTAL FEES: TWO WAY RADIOS DISPATCH
224
0210212278 00574887
00575055
176.00
Total Fund:
59,412.73
00575363
1171940916
4253
LAKESHORE LEARNING MATERIALS
17001080 SCIENCE VIEWERS COMPLETE SET
10/06/16 10884102
16162
Total Check per Fund: NCS PEARSON, INC.
17001933 015848504
10/06/16 2198128A
3796
00575586
10/06/16
DAYC-2 COMPLETE KIT
004290
17001985 CAR SEAT FOR STUDENTS DANTE LOPEZ DOB
000957
004739
004739
004739
106.00 C
17001784 FISHER PRICE LAUGH AND LEARN
005110
005111
275.59 C
17001427 SNEAKY SQUIRL (GAME) ITEMS ARE NEEDED
17001428 SNEAKY SQUIRL (GAME )
005569
17002200 BUBBLE HURRICANE
224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 00575731
005335
17002198 BICYCLE PLAYING CARDS
224-11-6395-00-122-7-23-010 FURN & EQUIP <$500 UNIT COST 00575731
005335
17002198 FISHER PRICE LAUGH & LEARN (GAME)
224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 00575731
005335
17002198 FP POPPITY POP HIPPO (GAME)
224-11-6399-00-122-7-23-010 GENERAL SUPPLIES
Computer
Computer
Computer
251.66 251.66 C
ITEMS ARE NEED
224-11-6399-00-110-7-23-010 GENERAL SUPPLIES 00575730
Computer
275.59
224-11-6399-00-046-7-23-010 GENERAL SUPPLIES 00575729
Computer
169.60 169.60 C
17001784 FP POPPITY POP HIPPO
224-11-6399-00-104-7-23-010 GENERAL SUPPLIES 00575728
269.88
106.00
224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 00575727
Computer
89.82
727.88 C
17001784 BICYCLE PLAYING CARDS
224-11-6395-00-104-7-23-010 FURN & EQUIP <$500 UNIT COST 00575727
89.82
727.88
17001990 DETERGENT
224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 00575727
Computer
651.00
269.88 C
224-11-6395-00-106-7-23-010 FURN & EQUIP <$500 UNIT COST 00575719
651.00
89.82 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
Computer
289.96
651.00 C
Total Check per Fund: SUPER DUPER PUBLICATIONS
17001400 SPACE AGE HOMEWORK (FOLDERS) - 10 PAC
55891
289.96 289.96 C
224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 0210212363
ACH
IDEA PART B FORMULA 10/06/16
224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210212342
176.00
Total Check per Fund:
224-11-6399-00-105-7-23-000 GENERAL SUPPLIES 0210212298
Status Description
130.50
176.00 A
212-51-6259-00-876-7-24-000 UTILITIES
Fund:
Status
TITLE I PART C - ED OF MIGRANT CHILDREN
0210213460
00578416
344
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
252.00 252.00 C
Computer
21.84 21.84 C
Computer
111.66 111.66 C
Computer
242.87 242.87 C
Computer
242.87 242.87 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
0210212363 00575732
Vendor Name Amount Paid
Description
Acct Amt
10/06/16
55891
(ITEMS ARE NEEDED
001258
17002468 WAGON (TOY) (ITEMS ARE NEEDED FOR INS
001253
17001987 DISHES (ITEMS ARE NEEDED FOR INSTRUCT
001254
17001426 MICROWAVE (ITEMS ARE NEEDED FOR INSTRU
224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 0210212369 00574846
10/06/16 127742
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17001814 593-BBQ-PCI
PREMIUM COMPATIBLES TON
127742
17001814 593-BBBT-PCI
PREMIUM COMPATIBLE TON
127766
17001817 TONERS WILL BE USED FOR INSTRUCTIONAL
127736
17001186 INK CARTRIDGE FOR DELL 2150 (BLACK) (
127738
17001187 INK CARTRIDGE FOR DELL 5330DN (BLACK)
127746
17001815 INK CARTRIDGE FOR DELL 2150CN (BLACK)
0210212471 00575377
10/06/16 SEPT. 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 0210212563 00576701
10/13/16 3336280
38814
Total Check per Fund: BARNES & NOBLE, INC.
17001827 CROSS-BATTERY ASSESSMENT SOFTWARE SYS
224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210212623 00576821
10/13/16 SEPT. 2016
72834
Total Check per Fund: FLORES MARIO JR.
17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210212634 00576320
10/13/16 SEPT. 2016
29602
GARZA
00576340
10/13/16 SEPT. 2016
17001286 MILEAGE REIMBURSEMENT FOR AARON GARAZA
21904
ACH
552.00 ACH
79.00 ACH
210.00 ACH
250.00 ACH
435.00 ACH
2,078.00 204.12 204.12 A
ACH
204.12 44.00 44.00 C
Computer
44.00 235.44 235.44 C
Computer
235.44
AARON
224-11-6411-00-045-7-23-010 TRAVEL - EMPLOYEES 0210212645
552.00
435.00 A
224-11-6399-00-045-7-23-010 GENERAL SUPPLIES
Computer
3,441.25
250.00 A
224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 00574857
65.00 C
210.00 A
224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00574861
Computer
65.00
79.00 A
224-11-6399-00-123-7-23-000 GENERAL SUPPLIES 00574860
Computer
79.71
552.00 A
224-11-6399-00-042-7-23-010 GENERAL SUPPLIES 00574847
Computer
292.69
552.00 A
224-11-6399-00-001-7-23-010 GENERAL SUPPLIES 00574846
332.00 C
79.71 C
224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00575725
332.00
292.69 C
224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00575734
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17002197 SMALL REFRIGERATOR
224-11-6395-00-004-7-23-010 FURN & EQUIP <$500 UNIT COST 00575733
Status
IDEA PART B FORMULA
001256
345
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: GONZALEZ LUDIVINA
17001296 MILEAGE REIMBURSEMENT FOR SEPT - DEC
224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE
102.60 102.60 C
Computer
102.60 30.78 30.78 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
Vendor Name
PO No
Description
21904
GONZALEZ LUDIVINA
0210212649
10/13/16
28428
Total Check per Fund: HEREDIA CYNTHIA A.
SEPT. 2016
17001305 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES
00576356
10/13/16 SEPT. 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 0210212754
10/13/16
00576425
IN-000376636
103080
Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC
17002736 DELL COLOR PRINTER 2660
224-11-6397-00-116-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210212780 00576825
10/13/16 006228
009802
009280
009279
17002749 CAR SEAT NEEDED FOR STUDENT VIDA RODR
17001429 SHOPPING BASKET PLAY FOOD SET (GAME)
224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 00576838
004740
17001782 BICYCLE PLAYING (CARDS)
224-11-6395-00-004-7-23-010 FURN & EQUIP <$500 UNIT COST 00576838
004740
17001782 LADDER BALL-GO GATOR (GAME)
224-11-6395-00-045-7-23-010 FURN & EQUIP <$500 UNIT COST 00576838
004740
17001782 LAUGH & LEARN - FISHER PRICE (GAME) (
224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00576838
004740
17001782 POPPITY POP HIPPO - FISHER PRICE (GAM
224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00576839
009278
17002196 TEXAS INSTRUMENTS GRAPHING CALCULATOR
224-11-6395-00-045-7-23-010 FURN & EQUIP <$500 UNIT COST 00576839
009278
17002196
224-11-6395-00-048-7-23-010 FURN & EQUIP <$500 UNIT COST 0210212785 00576158
10/13/16 127786
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17001188 INK CARTRIDGE FOR DELL C2660DN (BLACK
224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00576156
127833
17002508 WPP COMPATIBLE DELL 2150 HIGH YIELD B
224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 0210212791
10/13/16
135.00 135.00 C
19004
Total Check per Fund: BARAJAS ROLANDO
Computer
135.00 247.61 247.61 C
550.32
17002842 LAUNDRY DEERGENT
Computer
84.24
17002195 PARENT CHOICE BABY WIPES FOR J/LHS(IN
224-11-6395-00-116-7-23-010 FURN & EQUIP <$500 UNIT COST 00576835
84.24 84.24 C
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00576834
Status Description
30.78
247.61
224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 00576833
Status
IDEA PART B FORMULA 10/13/16
0210212650
Amount Paid Acct Amt
0210212645
00576355
346
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
550.32 C
Computer
Computer
439.57 439.57 C
Computer
149.00 149.00 C
Computer
79.64 79.64 C
Computer
58.43 58.43 C
Computer
58.43 58.43 C
Computer
213.74 213.74 C
Computer
213.74 213.74 C
Computer
230.00 230.00 C
Computer
230.00 230.00 C
Computer
2,222.87 284.00 284.00 A
ACH
210.00 210.00 A 494.00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
0210212791 00576698
Vendor Name Description
Acct Amt
10/13/16
19004
00576702
10/13/16 SEPT. 2016
72478
Total Check per Fund: BARRERA MARIBEL
17001201 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212797 00576728
10/13/16 SEPT. 2016
22916
Total Check per Fund: CAVAZOS ELVIRA
17001208 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212802 00576781
10/13/16 SEPT. 2016
11862
Total Check per Fund: CORPUS EUGENIO
17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210212806 00576815
10/13/16 SEPT. 2016
12798
Total Check per Fund: FALCON REBECCA
17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210212807 00576819
10/13/16 SEPT. 2016
13851
Total Check per Fund: FERNANDEZ ESMERALDA
17001279 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210212813 00576314
10/13/16 SEPT. 2016
30724
17001283 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
Total Check per Fund: 00576324
10/13/16 SEPT. 2016
7988
00576325
10/13/16
17001287 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
SEPT. 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 0210212821 00576327
10/13/16 SEPT. 2016
21036
Total Check per Fund: GARZA MARIA C.
17001290 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210212822 00576330
10/13/16 SEPT. 2016
99244
86.40 86.40 A
ACH
86.40 134.46 134.46 A
ACH
134.46 97.20 97.20 A
ACH
97.20 325.62 325.62 A
ACH
325.62 343.17 343.17 A
ACH
343.17 54.00 54.00 A
ACH
54.00 131.76 131.76 A
ACH
131.76
GARZA JAIME
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212819
Status Description
GARCIA EDNA
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212818
Status
BARAJAS ROLANDO
17001198 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212792
Amount Paid
IDEA PART B FORMULA
SEPT. 2016
347
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
84.24 84.24 A
ACH
84.24 220.32 220.32 A
ACH
220.32 96.66 96.66 A
ACH
96.66
GARZA ROSA I.
17001291 MILEAGE REIMBURSEMENT FOR SEPTEMBER 2
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES
158.22 158.22 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
Acct Amt
10/13/16
99244
GARZA ROSA I.
0210212830
10/13/16
21771
Total Check per Fund: GUTIERREZ YADHIRA
SEPT. 2016
17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210212831 00576353
10/13/16 SEPT. 2016
5142
Total Check per Fund: GUZMAN SYLVIA V.
17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG
10/13/16 SEPT. 2016
22851
00576085
10/13/16
17001337 MILEAGE REIMBURSEMENT FOR SEPT - DEC
SEPT. 2016
19344
Total Check per Fund: MENDOZA ISMAEL
17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO
00576094
SEPT. 2016
11023
17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG
00576096
SEPT. 2016
22888
17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 20
00576115
SEPT. 2016
51322
00576243
10/13/16
17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG
SEPT. 2016
20999
00576264
10/13/16
Total Check per Fund: RAMIREZ DIANETT JNELL
17001365 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
SEPT. 2016
17649
00576413
10/13/16
Total Check per Fund: ROSALES XOCHITL
17001380 MILEAGE REIMBURSEMENT FOR
SEPT. 2016
7306
XOCHITL RO
Total Check per Fund: SAUCEDA MARTHA L.
17001392 MILEAGE REIMBURSEMENT FOR MARTHA L. SA
224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210212887 00576447
10/13/16 SEPT. 2016
117544
277.02 ACH
277.02 52.38 ACH
52.38 343.98
Total Check per Fund: TORRES ARNOLDO
17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG
ACH
343.98 45.36 45.36 A
224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE 0210212884
ACH
187.38
343.98 A
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210212879
187.38
PENA MARTA G
224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210212868
ACH
38.88
52.38 A
Total Check per Fund: 10/13/16
38.88
MORIN MELIDA
224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210212860
44.28
277.02 A
Total Check per Fund: 10/13/16
ACH
MOLINA ELVIA
224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210212851
44.28
187.38 A
Total Check per Fund: 10/13/16
49.68
38.88 A
224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES 0210212850
ACH
LUNA IRMA
224-11-6411-00-102-7-23-010 TRAVEL - EMPLOYEE 0210212845
49.68
44.28 A
Total Check per Fund: 00576241
Status Description
158.22
49.68 A
224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE 0210212840
Status
IDEA PART B FORMULA
0210212822
00576352
348
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
ACH
45.36 207.90 207.90 A
ACH
207.90 81.54 81.54 A 81.54 119.34
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
0210212887 00576447
Vendor Name
PO No
Description
Acct Amt
10/13/16
117544
00576275
10/13/16 SEPT. 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 0210212898 00576457
10/13/16 IN0574257
2987
Total Check per Fund: WILLIAM V. MACGILL & CO.
17002684 MD CURAD POWER-FREE NITRILE EXAM GLOV
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 0210213064 00577402
00577155
10/20/16 1482041016
4253
Total Check per Fund: LAKESHORE LEARNING MATERIALS
17002717 DOT ART PAINTERS (MANIPULATIVES) (ITEM
10/20/16 3526
8832
00577469
10/20/16
Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.
SEPT. 2016
00577471
10/20/16
Total Check per Fund: SAENZ MAGDALENA
17001382 MILEAGE REIMBURSMENT FOR SEPT - AUG 2
SEPT. 2016
80446
Total Check per Fund: SALINAS OLIVAREZ SANDY
17001383 MILEAGE REIMBURSEMENT FOR SEPT - DEC
224-11-6411-00-116-7-23-010 TRAVEL - EMPLOYEES 0210213124
10/20/16
00577493
IN-000378128
103080
Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC
17003143 DELL COLOR LASER PRINTER C2660ND PRT#N
224-11-6397-00-104-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577489
IN-000378128
IN-000378142
00577497
11/10/16 988755
85618
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 00577497
988755
17003289 SPECIAL EDUCATION IEP WRITER TUEN KEY
224-31-6639-00-870-7-23-000 EQUIPMENT OVER $5,000 Total Check per Fund: 0210213137
10/20/16
16662
VALDEZ ELDA
ACH
68.58 92.25 ACH
92.25 139.54 Computer
139.54
Computer
278.95 73.98 73.98 C
Computer
73.98 16.20 16.20 C
Computer
16.20 279.84 279.84 C
Computer
379.84 C
Computer
329.84
17003143
224-11-6397-00-124-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213126
68.58 A
379.84
17003143
224-11-6397-00-117-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577490
68.58
278.95 C
224-11-6411-00-107-7-23-010 TRAVEL - EMPLOYEE 0210213112
ACH
119.34
278.95
17001353
104035
119.34 A
139.54 C
224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 0210213110
Status Description
119.34
92.25 A
224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 0210213085
Status
TORRES ARNOLDO
17001408 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210212895
Amount Paid
IDEA PART B FORMULA
SEPT. 2016
349
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
329.84 C
Computer
989.52 -39,164.15 -39,164.15 CV Computer Void 39,164.15 39,164.15 C .00
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
0210213137 00577427
Vendor Name
PO No
Description
Acct Amt
10/20/16
16662
00577831
10/20/16 001932
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17001425 SNEAKY SQUIRL (GAME) (ITEMS ARE NEEDED
224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 00577849
007480
17003461 SNEAKY SQUIRL (GAME)
224-11-6399-00-108-7-23-010 GENERAL SUPPLIES 0210213154 00577367
10/20/16 127701
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17001185 HP 4700 BLACK TONER FOR INSTRUCTIONAL
224-11-6399-00-043-7-23-000 GENERAL SUPPLIES 00577371
127869
17002505 INK CARTRIDGE FOR DELL 2660DN (BLACK)
224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505 INK CARTRIDGE (MAGENTA)
224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505
224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505
224-11-6399-00-049-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505 INK CARTRIDGE (YELLOW)
224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505 INK CARTRIDGE (CYAN)
224-11-6399-00-115-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505
224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505
224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00577371
127869
17002505
224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 00577373
127918
17002887 DELL 3130 BLACK TONER CARTRIDGE
224-11-6399-00-044-7-23-010 GENERAL SUPPLIES 00577373
127918
17002887 DELL 3130 YELLOW TONER CARTRIDGE
224-11-6399-00-107-7-23-010 GENERAL SUPPLIES 00577373
127918
17002887 DELL 3130 MAGENTA TONER CARTRIDGE
224-11-6399-00-111-7-23-010 GENERAL SUPPLIES 0210213157 00577393
10/20/16 4404756734
3022
Total Check per Fund: APPLE COMPUTER, INC.
17002896 LIGHTNING TO VGA ADAPTER
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 00577388
Status
Status Description
VALDEZ ELDA
17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG
224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210213144
Amount Paid
IDEA PART B FORMULA
SEPT. 2016
4405745782
350
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003024 IPAD MINI 4 WI-FI 32GB- GOLD
224-11-6397-00-110-7-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
59.40 59.40 C
Computer
59.40 215.73 215.73 C
Computer
256.29 256.29 C
Computer
472.02 546.00 546.00 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.33 96.33 A
ACH
96.36 96.36 A
ACH
552.00 552.00 A
ACH
552.00 552.00 A
ACH
552.00 552.00 A
ACH
3,069.00 45.00 45.00 A
ACH
996.00 996.00 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
3022
APPLE COMPUTER, INC.
0210213168
10/20/16
9529
Total Check per Fund: DELL MARKETING L.P.
XK1TMK5R3
17002565 DELL COLOR PRINTER C266OND
224-11-6397-00-007-7-23-000 TECH EQUIP $500 - $4999 Total Check per Fund: 0210213172 00577805
10/20/16 SEPT. 2016
42455
00578215
17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM
10/20/16 SEPT. 2016
12369
00577909
10/20/16
Total Check per Fund: GARZA MARIA EDITH
17001610 MILEAGE REIMBURSEMENT FOR SEPT - DEC
SEPT. 2016
8647
00577912
10/20/16
Total Check per Fund: HERNANDEZ ABELINA V.
17001306 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
952719866
107093
00577914
10/20/16
17001903 Y211588350
1100502038
57002
WJIV ORAL LANGUAGE KIT
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
17002601 SEAL SHIELD SILICONE BUMPER BACK COVER
Total Check per Fund: 00577403
10/20/16 SEPT. 2016
14561
00577408
10/20/16
17001334 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH
SEPT. 2016
19667
RAMIREZ
Total Check per Fund: MARLEN
17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR
224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210213243 00577430
10/20/16 SEPT. 2016
18987
Total Check per Fund: VILLARREAL ILEANA
17001420 MILEAGE REIMBURSEMENT FOR ILEANA VILLA
224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210213440 00578974
10/27/16 2202831A
3796
Total Check per Fund: SUPER DUPER PUBLICATIONS
17003447 DON'T LET THE BUGS FALL (GAME) (ITEMS
224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00578974
2202831A
ACH
146.88 72.90 ACH
72.90 108.00 ACH
108.00 917.90 917.90 A
ACH
917.90 114.98 ACH
114.98
LIGUEZ SANDRA
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210213227
146.88
114.98 A
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 0210213201
ACH
734.97
108.00 A
Total Check per Fund: HOUGHTON MIFFLIN HARCOURT
224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210213190
734.97 734.97 A
72.90 A
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210213188
1,041.00
146.88 A
224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210213184
Status Description
EBRAHIM GINA
224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE 0210213178
Status
IDEA PART B FORMULA
0210213157
00577781
351
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003447 ARTIC LAB EXTENSION PACK K & G (CD RUM
224-11-6399-00-127-7-23-010 GENERAL SUPPLIES
79.38 79.38 A
ACH
79.38 48.06 48.06 A
ACH
48.06 36.18 36.18 A
ACH
36.18 350.00 350.00 C
Computer
350.00 350.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
224
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/27/16
3796
SUPER DUPER PUBLICATIONS
0210213468
10/27/16
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
006393
17001991 COUNTIN COLORED CRAFT STICKS FOR J/LH
224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 00579273
006393
17001992 TOWELS FOR J/LHS(INST.MATERIALS NEEDED
001765
003342
17004030 TIDE DETERGANT
003961
224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00579293
003959
17004038 MICRO-SPLATTER COVER
224-11-6399-00-109-7-23-010 GENERAL SUPPLIES 00579294
003962
17001986 CAR SEAT (ITEMS ARE NEEDED FOR INSTRU
224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 00579294
003962
003960
17004034 WOOD CHESS/CHECKER SET (GAME) (ITEMS A
224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 00579295
003960
17004034 TROUBLE (GAME)
224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00579295
003960
17004034 DOMINOES-DOUBLE SIX (GAME)
224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00579295
003960
17004034 BATTELSHIP (GAME)
224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00579296
005488
17003004 GLANZ 3.1 FT. COMPACT REFRIGERTOR (FR
224-11-6395-00-007-7-23-000 FURNITURE & EQUIP < $500 00579296
005488
17003004 DETERGENT
224-11-6399-00-007-7-23-000 GENERAL SUPPLIES 0210213478 00578494
10/27/16 127947
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
17003358
COMPATIBLE BLACK TONER
224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 0210213487 00579060
10/27/16
72478
6312
Total Check per Fund: BARRERA MARIBEL EARLY CHILDHOOD CONF IN SPI 6/29-6/30
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00579060
6312
EARLY CHILDHOOD CONF IN SPI 6/29-6/30
224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210213492
10/27/16
22018
Computer
99.67 Computer
267.79 267.79 C
Computer
99.98 99.98 C
Computer
199.96
17001986
224-11-6395-00-115-7-23-010 FURN & EQUIP <$500 UNIT COST 00579295
Computer
23.89
99.67 C (ITEMS ARE NEED
Computer
64.97
23.89 C
17003460 VTECH SPIN AND LEARN COLOR CAROUSEL (G
Computer
231.27
64.97 C LOADS 150 OZ.
224-11-6399-00-110-7-23-000 GENERAL SUPPLIES 00579292
176.69
231.27 C
17003462 CARSEAT FOR STUDENT JUAN CARLOS MUJICA
224-11-6399-00-123-7-23-010 GENERAL SUPPLIES 00579279
Status Description
700.00
176.69 C
224-11-6399-00-004-7-23-000 GENERAL SUPPLIES 00579276
Status
IDEA PART B FORMULA
0210213440
00579272
352
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.
199.96 C
Computer
70.76 70.76 C
Computer
122.09 122.09 C
Computer
122.09 122.09 C
Computer
122.09 122.09 C
Computer
113.95 113.95 C
Computer
289.26 289.26 C
Computer
2,004.46 316.00 316.00 A
ACH
316.00 -210.72 -210.72 AV ACH Void 210.72 210.72 A .00
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
224
Vendor Name Amount Paid
Description
00579159
Acct Amt
02725
22018
10/27/16 173713
7558
17002727 ALPHABET SOUP STARTERS
170411
244
0210212585 00576734
00577095
46.14 A 563.14
Total Fund:
26,674.92
10/13/16 FNF0365
20155
CDW GOVERNMENT, INC.
17002037 JVC HA RX300 HEADPHONES
10/14/16 008396
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17002466 BUTTER
008393
17002467 EGGS
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210212986 00577670
10/20/16 6674962
2454
Total Check per Fund: BLICK ART MATERIALS
17001500 SNAP OFF BLADE CUTTER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210212996 00577698
10/20/16 FNS4033
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17002272 HP 711 BLACK INK CARTRIDGE
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00577699
FNX8769
17002272 HP 711 BLACK INK CARTRIDGE
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00577701
FNL4756
17002282 HP 932XL BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00577702
FNL9894
17002282 HP 932XL BLACK TONER
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00577707
FPN0732
17003048 EPSON POWERLITE 1284 PROJECTOR
244-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577708
FPR9032
17003049 A VER VISION 300AF+DOCUMENT CAMERA
244-11-6397-00-043-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00577709
FPP7522
17003049 A VER VISION 300AF+DOCUMENT CAMERA
244-11-6397-00-043-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00577711
ACH
CAREER AND TECHNICAL BASIC GRANT
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00577090
ACH
46.14
Total Check per Fund:
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210212942
517.00 517.00 A
17003272 A-Z PEGBOARD SET - LOWER CASE
224-11-6399-00-106-7-23-000 GENERAL SUPPLIES
Fund:
ACH
1,001.15
NASCO
224-11-6399-00-113-7-23-000 GENERAL SUPPLIES 00578429
1,001.15 1,001.15 A
Total Check per Fund: 00578428
Status Description
CIELO OFFICE PRODUCTS,L.L.C.
17002916 GEOMETRIC SHAPES PLASTIC LARGE 3" H GR
224-11-6399-00-111-7-23-010 GENERAL SUPPLIES 0210213540
Status
IDEA PART B FORMULA 10/27/16
0210213492
FPM9411
353
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17003056 HP LASER JET PRO M402DN (BLACKAND WHI
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99
3,740.80 3,740.80 C
Computer
3,740.80 87.98 87.98 C
Computer
106.83 106.83 C
Computer
194.81 1,226.28 1,226.28 C
Computer
1,226.28 135.96 135.96 C
Computer
288.26 288.26 C
Computer
152.93 152.93 C
Computer
16.99 16.99 C
Computer
449.00 449.00 C
Computer
551.61 551.61 C
Computer
449.00 449.00 C
Computer
199.99 199.99 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
244
0210212996
Vendor Name Amount Paid
Description
Acct Amt
10/20/16
20155
17003058 EPSON POWERLITE X27 2700 LUMENS LCD E
FPN0934
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 17003202 HP COLOR LASER PRO M252DW JET INTEL PR
FQJ8591
00577718
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00577683
17003203 HP COLOR LASER JET PRO M252DW JET INT
FQJ8678
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210213197
10/20/16 SEPT. 2016
00578223
15981
0210213206
10/20/16
17001905 MILEAGE FOR MARKETING TEACHER FROM PA
00577268
01-1049500-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17003109 2X6-8#2 SPF/HF/YP LUMBER
10/27/16 05 872972
00579167
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
00579092
10/27/16
20155
Total Check per Fund: CDW GOVERNMENT, INC.
17003061 CANON MAXIFY IB4020 INKJET AND PHOTO
FRP4018
244-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213363
10/27/16
Total Check per Fund: HOLD N VIEW ENTERPRISES INC.
17001309 HOLD N VIEW II PLASTIC STACKABLE COPY
5042
00578718
126454
10/27/16
Total Check per Fund: PRET-A-PORTER CORP.
17003124 STICK TONE EYESHADOW PRIMER #2
791
00578470
131687
263
0210212369
21388
38.88 ACH
38.88 1,496.50 ACH
1,496.50 5,782.59 ACH
5,782.59
453.96 Computer
449.97 449.97 C
Computer
903.93 222.75 Computer
222.75 2,912.22
2,912.22
Total Fund:
22,272.17
ADVANTAGE IMAGING SUPPLY, INC.
Computer
2,261.69
Total Check per Fund: ENG LANG ACQ & LANG ENHANCEMENT 10/06/16
Computer
3,491.72
2,912.22 C
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
Fund:
299.99 C
222.75 C
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213402
Computer
299.99
453.96 C
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 00579105
299.00 C
2,261.69 C
17001848 HP LASER JET PRO-400M 401N 80X(IP)CF2
FML3639
Computer
299.00
2,261.69
17003037 NITRLE GLOVES LG
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213292
449.00 C
5,782.59 A
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210213279
Computer
449.00
1,496.50 A
Total Check per Fund: PRECISION SAW AND TOOL, INC.
17001717 IRONCAT WELDING GLOVES
42112
00577355
120308
199.99 C
38.88 A
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 10/20/16
199.99
JONES BEATRIZ
244-11-6399-01-898-7-22-010 GENERAL SUPPLIES
0210213225
Status Description
CDW GOVERNMENT, INC.
17003057 HP LASER JET PRO M402DN (BLACK AND WH
244-11-6397-00-043-7-22-010 TECHNOLOGY EQUIP $500 - $4999 00577713
Status
CAREER AND TECHNICAL BASIC GRANT
FPM9399
00577712
354
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
263
0210212369
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/06/16
21388
00579218
1,740.00
10/27/16 10218
120219
1,740.00 A
Total Check per Fund: DOYLENE & ASSOCIATES INC
17003490 FIRE 7" KINDLES DISPLAY WI-FI 8 GB -
263-11-6397-00-115-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
Fund:
272
0210213256
IN0575340
10/27/16 002538
00578939
Total Fund:
3,555.00
2987
17003014 PRECISION VISION LED ILLUMINATED CABIN
2924
Total Check per Fund: SAM'S CLUB DIRECT
Total Check per Fund: 10/27/16
00578761
10001182-0916
1915
17003533 FROM OCTOBER 2016 TO AUGUST 2017 FOR D
007310
55891
289
0210213389
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
17004033 CANDY BAGS/CUPS FOR NURSES MEETINGS
10/27/16
00578441
10/27/16 SEPT. 2016
599
0210213145 00577513
470.37 470.37 C
Computer
470.37 114.37 Computer
114.37 257.59 257.59 C 257.59
Total Fund:
2,258.93
29963
Computer
MONTALVO RAQUEL
17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES
29955
127.44 127.44 C
Total Check per Fund: OLIVAREZ BELINDA
17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES
289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE
Fund:
1,416.60
Total Check per Fund:
289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY 0210213546
ACH
MISC. FEDERAL GRANTS
SEPT. 2016
00578421
ACH
17.27
114.37 C
272-33-6498-49-901-7-99-010 FOOD & NON-FOOD RELATED ITEMS
Fund:
1,399.33 A
THE MONITOR
272-33-6499-49-901-7-99-010 MISC OPERATING COSTS 10/27/16
1,399.33
17.27 A
17003647 WATERS FOR NURSES MEETINGS DATE: WEDN
0210213448
00579269
ACH
WILLIAM V. MACGILL & CO.
17003014 HEALTH O METER PROFESSIONAL DIGITAL S
272-33-6498-49-901-7-99-010 FOOD & NON-FOOD RELATED ITEMS
0210213468
1,815.00 A 1,815.00
272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 0210213424
1,815.00
Total Check per Fund:
272-33-6395-49-901-7-99-010 FURN & EQUIP <$500 UNIT COST 00578250
ACH
1,740.00
MAC PROGRAM 10/21/16
IN0575340
00578250
Status Description
ADVANTAGE IMAGING SUPPLY, INC.
17001477 3130 BLACK DELL TONER
263-11-6399-00-113-7-25-000 GENERAL SUPPLIES 0210213500
Status
ENG LANG ACQ & LANG ENHANCEMENT
127739
00574859
Computer
127.44 157.68 157.68 A
Total Check per Fund:
157.68
Total Fund:
285.12
ACH
DEBT SERVICE FUND 10/20/16
1366439
72672
355
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
WELLS FARGO BANK
17000949 ADMINISTRATIVE FEES FOR LA JOYA ISD UN
599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES
550.00 550.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
599
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/20/16
72672
WELLS FARGO BANK
0210213457
10/27/16
25291
U.S. BANK
Total Check per Fund: 4415452
17000335 ADMINISTRATIVE FEES FOR LA JOYA ISD UN
749
0210212181 00574809
225.00
Total Fund:
775.00
2251392
113913
EWING IRRIGATION PRODUCTS INC
17000603 GWN GL RUBIGAN FUNG 52415202 (GOLF-
2206188
17000604 BCF 15-15-15 HYDROMUCH FERTILIZER 510
2258677
17000605 DWI 1 GL F-40 ENVIRO BLUE 62120440 (GO
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00574806
2244490
17000849 BCF 16-0-16 50XCU3FE1.07 PEND FERTILI
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00574805
2251393
17000850 BCF 19-0-18 G.G. 7. 4MU+MICRO FERTILI
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210212222
10/06/16
00575448
S2159325.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
17000578 KRP 10NMCOND 1" NON-MET CONDUIT PIPE
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210212538 00576052
10/07/16 2491
11339
Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1
17000636
749-61-6259-01-962-7-99-000 UTILITIES - WATER 0210212572 00576773
10/13/16 05 872231
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
17003039 OI P10W30 10W30 PENNZOIL MOTOR OIL (AU
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210212621 00576817
10/13/16 0820622
100129
Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION
17002080 MJ9LAX 8 MJ C153 90 BEND L/A (GOLF-
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210212841
10/13/16
00576076
01-1037077-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
17001915 4 X 4- 10' TREATED LUMBER (LUMB-73)
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210212966 00577108
Computer
HOWLING TRAILS GOLF COURSE 10/06/16
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00574807
225.00
Total Check per Fund:
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00574808
Status Description
550.00
225.00 C
599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES
Fund:
Status
DEBT SERVICE FUND
0210213145
00578591
10/13/16 29379669064
112526
356
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: DIRECT TV, LLC
17001260 SERVICES FOR THE MONTHS OF SEPT2016-D
749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES
2,633.40 2,633.40 M
Manual
2,178.42 2,178.42 M
Manual
1,346.40 1,346.40 M
Manual
5,754.72 5,754.72 M
Manual
5,057.41 5,057.41 M
Manual
16,970.35 1,284.36 1,284.36 C
Computer
1,284.36 3,268.80 3,268.80 C
Computer
3,268.80 355.14 355.14 C
Computer
355.14 510.67 510.67 C
Computer
510.67 377.23 377.23 A
ACH
377.23 252.78 252.78 M
Manual
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
749
Vendor Name Amount Paid
Description
Acct Amt
10/13/16
112526
DIRECT TV, LLC
0210213005
10/20/16
114006
Total Check per Fund: CLUB PROPHET SYSTEMS, INC.
10-01-2016
17001227 CREDIT CARD SOFTWARE PROGRAM 2016-201
10/20/16 2299481
00577816
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
17001595 204152 150-200PE BLEED ASSY. 36204152
749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 10/20/16
0210213025
0822676
00577818
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 10/21/16
0210213248
29620888244
00578225
112526
Total Check per Fund: DIRECT TV, LLC
17001260 SERVICES FOR THE MONTHS OF SEPT2016-D
10/27/16 133731
00578665
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 10/17/16
0290005554
110701
29116022941
00578251
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS SEPT.'16 TAX REPORT P-E 9-30-16
752
0210212915 00576922
00578916
00579009
1,447.24 1,447.24 C
Computer
1,447.24 257.78 Manual
257.78 352.21 352.21 A
ACH
352.21 991.89
991.89
Manual
PRINT SHOP 10/14/16
IN620782
18896
DAHILL INDUSTRIES
16011815 XEROX BOOKLET STAPLE CARTRIDGE
10/27/16
18896
IN814776
Total Check per Fund: DAHILL INDUSTRIES LEASE PAYMENT FOR COPIER
IN824197
LEASE PAYMENT FOR COPIER
IN872767
LEASE PAYMENT FOR COPIER
752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 0210213473
Computer
140.20
29,208.65
752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00578918
140.20 C
Total Fund:
752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES 00578917
140.20
Total Check per Fund:
752-00-6399-00-885-7-99-000 GENERAL SUPPLIES 0210213314
Computer
3,000.00
991.89 M
749-00-2181-00-000-7-00-000 SALES TAX
Fund:
3,000.00
257.78 M
749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES 0210213506
Status Description
252.78
3,000.00 C
749-61-6249-00-962-7-99-000 CONTRACTED MAINT & REPAIRS 0210213023
Status
HOWLING TRAILS GOLF COURSE
0210212966
00577742
10/27/16 620414
124311
357
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
Total Check per Fund: XEROX FINANCIAL SERVICES LEASE PAYMENT FOR COPIER
752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES
978.00 978.00 C
Computer
978.00 1,486.38 1,486.38 C
Computer
834.75 834.75 C
Computer
3,604.60 3,604.60 C
Computer
5,925.73 2,655.30 2,655.30 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
752
Vendor Name
PO No
Amount Paid
Description
Fund:
753
0210212383 00575406
Acct Amt
124311
Total Check per Fund:
2,655.30
Total Fund:
9,559.03
INSURANCE FUND 10/06/16
115304
BLUE CROSS BLUE SHIELD OF TX
09-23-2016
TY238010003 FOR PERIOD DATED 9/17-9/2
09-23-2016
09-23-2016
TY238010003 FOR PERIOD DATED 9/17-9/2
09-23-2016
TY238010003 FOR PERIOD DATED 9/17-9/2
753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS Total Check per Fund: 0210212430 00575025
10/06/16 105026
116017
105026
00576710
10/13/16 09-30-2016
115304
09-30-2016
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
00576080
105261
00577710
10/20/16 FPN8514
00577149
10/20/16
Total Check per Fund: CDW GOVERNMENT, INC.
17003054 QOUTE#HKMX702 HP COLOR LASERJET ENT M
LJ092016
119636
Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND
17000680 DIABETIC SUPPLIES FOR LA JOYA ISD EMP
753-00-6399-01-950-7-99-000 DIABETIC SUPPLIES 0210213162 00577671
10/20/16 10-07-2016
115304
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00577671
10-07-2016
ACH
ACH
679,514.34
MAXORPLUS
753-00-6397-00-950-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210213079
ACH
76,375.11
367,451.60 A
17000675
20155
ACH
367,451.60
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210212996
54,537.83
312,062.74 A
17002848
116017
ACH
312,062.74
17002847
Total Check per Fund: 10/13/16
-44.00 A 303,357.02
21,837.28
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210212842
ACH
-44.00
21,837.28 A
753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00576711
342.58 342.58 A
54,537.83 A
17000675
753-00-6219-12-950-7-99-000 CLINIC - RX 0210212795
ACH
MAXORPLUS
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
753-00-6219-02-950-7-99-000 RX CLAIMS 00575025
ACH
21,372.65 21,372.65 A
753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00575406
281,685.79 281,685.79 A
TY238010003 FOR PERIOD DATED 9/17-9/2
753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00575406
Status Description
XEROX FINANCIAL SERVICES
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00575406
Status
PRINT SHOP 10/27/16
0210213473
358
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
17002848
753-00-6219-01-950-7-99-000 DENTAL CLAIMS
76,447.04 76,447.04 A
ACH
76,447.04 538.11 538.11 C
Computer
538.11 21,221.00 21,221.00 C
Computer
21,221.00 269,447.09 269,447.09 A
ACH
17,877.58 17,877.58 A
ACH
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
753
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/20/16
115304
BLUE CROSS BLUE SHIELD OF TX
0210213207
10/20/16
116017
MAXORPLUS
Total Check per Fund: 105512
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
105512
10/27/16 17084
00578605
129925
20,788.71 A
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
10/27/16 10-14-2016
00579068
115304
10-14-2016
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
10-14-2016
10-14-2016
10-21-2016
10-21-2016
10-21-2016
286.37 A
17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA
21,894.15 A
0060684-001
00579186
155.21 A
666.55
17003693 CLIP,BINDER,MINI
666.55 A Total Check per Fund:
10/27/16 105755
00578408
116017
17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYE
105755
770
0210212331 00575291
666.55 83,270.30 83,270.30 A
ACH
22,368.61
17000675
22,368.61 A
753-00-6219-12-950-7-99-000 CLINIC - RX
Fund:
ACH
MAXORPLUS
753-00-6219-02-950-7-99-000 RX CLAIMS 00578408
ACH
708,424.71
COPY PLUS
753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210213535
ACH
155.21
17002848
60089
ACH
21,894.15
17002848
Total Check per Fund: 10/27/16
ACH
330,221.36 330,221.36 A
753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES 0210213494
ACH
286.37
17002848
753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00579067
ACH
25,772.66 25,772.66 A
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00579065
ACH
405,155.86 405,155.86 A
17002848
753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00579065
11.93
-75,060.90 A
17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA
753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00579066
Computer
-75,060.90
17002848
753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00579066
ACH
70,772.49
11.93 C
753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS 00579068
ACH
11.93
17000748
753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210213489
49,983.78 20,788.71
17000675
753-00-6219-12-950-7-99-000 CLINIC - RX 0210213460
Status Description
287,324.67
49,983.78 A
753-00-6219-02-950-7-99-000 RX CLAIMS 00577141
Status
INSURANCE FUND
0210213162
00577141
Total Check per Fund:
105,638.91
Total Fund:
2,330,291.88
ACH
WORKMANS COMP CLEARING 10/06/16
56874
11004
359
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
SHEPARD WALTON KING INSURANCE GROUP
17002160
Excess Workers' Compensation Insuran
770-00-6429-00-985-7-99-000 INSURANCE/BONDING COTS
79,175.00 79,175.00 C
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Vendor No
770
Vendor Name
PO No
Amount Paid
Description
Acct Amt
10/06/16
11004
SHEPARD WALTON KING INSURANCE GROUP
0210213460
10/27/16
129925
Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC
17084
876
109231
114.14 C Total Check per Fund:
114.14
Total Fund:
79,289.14
REIMB. SCHOLARSHIPS PAID OUT 2015-16 G
878
99999
Total Fund:
1,260.00
STUD. ATTENDED JLHS ENROLLED UTRGV FA
00578673
10/27/16
99999
Total Check per Fund: GARZA JENNIFER
SUPT'S SCHOLARSH
500.00 500.00 C
878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS 0210213388
Computer
GARCIA JASMINE
SUPT. SCHOLARSH
00576036
Total Check per Fund:
1,260.00
SUPT SCHOLARSHIP FUND 10/07/16
0210212539
1,260.00 1,260.00 C
876-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS
Fund:
Computer
JIMMY CARTER EARLY COLLEGE HS
SCHOLARSHIPS PA
00576387
79,175.00
MERIT SCHOLARSHIP FUND 10/13/16
0210212677
Status Description
114.14
17000748
770-00-6399-00-985-7-99-000 GENERAL SUPPLIES
Fund:
Status
WORKMANS COMP CLEARING
0210212331
00578605
360
FPREG02B
A/P Detail Check Register By Fund
Account No \ Description Fund:
Page No
STUD. ATTENDED LJHS ENROLLED UTRGV FA
500.00 500.00 C
878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS Total Check per Fund:
500.00
Total Fund:
1,000.00
Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)
3,679,341.11
Total ACH Checks (Including Voids)
4,853,692.52
5,181,039.93
.00 .00
Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids
-59,122.97 .00 -490.98 .00
Total Other Voids Total Electronic Voids Grand Total Number of Checks
Computer
500.00
.00 13,714,073.56 1,579
Fund:
101
FOOD SERVICE FUND
926,985.06
Fund:
103
PAYROLL CLEARING
Fund:
104
ACCOUNTS PAYABLE CLEARING
Fund:
142
HIGH SCHOOL ALLOTMENT
Fund:
152
STATE CATE
119,696.20
Fund:
162
STATE COMPENSATORY
237,651.65
5,407,620.14 2,386.25 76.45
Computer
Report Date
03/29/17
La Joya ISD
For 10/01/16 - 10/31/16 Check Key
Date Paid
Claim No
Invoice No
Page No FPREG02B
A/P Detail Check Register By Fund Vendor No
361
Vendor Name
PO No
Description
Account No \ Description
Amount Paid Acct Amt
Status
Fund:
172
STATE BILINGUAL
114,928.50
Fund:
181
ATHLETIC FUND
156,540.80
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
59,412.73
Fund:
224
IDEA PART B FORMULA
26,674.92
Fund:
244
CAREER AND TECHNICAL BASIC GRANT
22,272.17
Fund:
263
ENG LANG ACQ & LANG ENHANCEMENT
3,555.00
Fund:
272
MAC PROGRAM
2,258.93
Fund:
289
MISC. FEDERAL GRANTS
285.12
Fund:
599
DEBT SERVICE FUND
775.00
Fund:
749
HOWLING TRAILS GOLF COURSE
Fund:
752
PRINT SHOP
Fund:
753
INSURANCE FUND
Fund:
770
WORKMANS COMP CLEARING
79,289.14
Fund:
876
MERIT SCHOLARSHIP FUND
1,260.00
Fund:
878
SUPT SCHOLARSHIP FUND
1,000.00
51,882.55 3,963,525.11 166,938.28
29,208.65 9,559.03 2,330,291.88
Status Description