Summary Oct 2016 Check Register Web

La Joya ISD Summary of Check Registers October 2016 Total Payroll Transactions (Includes Benefits): $19,969,803.16 To...

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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