La Joya ISD Summary of Check Registers March 2014
Total Payroll Transactions (Includes Benefits):
$17,609,698.19
Total Non-Payroll Transactions*:
$14,872,400.34
Grand Total:
*See detail transactions on the following pages.
$32,482,098.53
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004525 03/05/14 991 00432766 75774914 103-00-2151-00-000-4-00-000 00432766 75774914 103-00-2152-00-000-4-00-000 00432766 75774914 103-00-2152-01-000-4-00-000 0190004526 03/03/14 991 00432768 90451954 103-00-2152-00-000-4-00-000 00432770 90451954 103-00-2151-00-000-4-00-000 00432768 90451954 103-00-2152-01-000-4-00-000
Description
Amount Paid Acct Amount
INTERNAL REVENUE SERVICE W/T BW& FEB.ISSUE #3/PR FEDERAL INCOME TAX................ W/T BW& FEB.ISSUE #3/PR FICA TAX PAYABLE.................. W/T BW& FEB.ISSUE #3/PR MEDICARE TAX PAYABLE.............. Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #1 PR FICA TAX PAYABLE.................. W/T ISSUE #1 PR FEDERAL INCOME TAX................ W/T ISSUE #1 PR MEDICARE TAX PAYABLE..............
Total Check: 0190004527 03/05/14 991 INTERNAL REVENUE SERVICE 00432769 92214259 W/T BW-NON AUX & ISSUE #2/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00432767 92214259 W/T BW-NON AUX & ISSUE #2/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004528 03/05/14 59579 EXPERT PAY FOR EMPLOYERS 00432775 15404843 W/T PAYDAY BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check: 0190004529 03/05/14 59579 EXPERT PAY FOR EMPLOYERS 00432774 15408054 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check: 0190004530 03/05/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00432841 2014065000758 W/T BW-NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004531 03/05/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00432840 2014065000762 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... 0190004533 03/19/14 991 00434057 15723598 103-00-2152-00-000-4-00-000 00434057 15723598 103-00-2151-00-000-4-00-000 00434057 15723598 103-00-2152-01-000-4-00-000
Status
Total Check: INTERNAL REVENUE SERVICE W/T BW/PR 3-21-14 FICA TAX PAYABLE.................. W/T BW/PR 3-21-14 FEDERAL INCOME TAX................ W/T BW/PR 3-21-14 MEDICARE TAX PAYABLE..............
Total Check: 0190004534 03/19/14 991 INTERNAL REVENUE SERVICE 00434058 25115039 W/T BW-NON AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00434058 25115039 W/T BW-NON AUX/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004535 03/19/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00434059 2014079000273 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004536 03/19/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00434060 2014079000269 W/T BW NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check:
50,271.02 50,271.02 788.30 788.30 24,271.14 24,271.14 75,330.46
M
Manual
M
Manual
M
Manual
93.32 93.32 8.08 8.08 60.44 60.44 161.84
M
Manual
M
Manual
M
Manual
108,732.77 108,732.77 35,081.78 35,081.78 143,814.55
M
Manual
M
Manual
7,766.40 7,766.40 7,766.40
M
Manual
4,830.82 4,830.82 4,830.82
M
Manual
62,171.72 62,171.72 62,171.72
M
Manual
73,606.96 73,606.96 73,606.96
M
Manual
468.98 468.98 43,400.53 43,400.53 22,494.10 22,494.10 66,363.61
M
Manual
M
Manual
M
Manual
113,706.22 113,706.22 35,971.40 35,971.40 149,677.62
M
Manual
M
Manual
72,319.96 72,319.96 72,319.96
M
Manual
62,063.72 62,063.72 62,063.72
M
Manual
1
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004537 03/20/14 59579 EXPERT PAY FOR EMPLOYERS 00434286 15513022 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE 0190004538 03/19/14 59579 00434287 15505144 103-00-2159-19-000-4-00-000 00434287 15505144 103-00-2159-29-000-4-00-000 00434287 15505144 103-00-2159-18-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY BI-WKLY MINNESOTA CHILD SUPPORT CENTER.... W/T PAYDAY BI-WKLY KANSAS CHILD SUPPORT
0190004540 03/21/14 59579 00434289 15529839 103-00-2159-19-000-4-00-000 00434289 15529839 103-00-2159-52-000-4-00-000 00434289 15529839 103-00-2159-29-000-4-00-000 00434289 15529839 103-00-2159-36-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY MONTHLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY MONTHLY SAN BENITO DEPT OF CHILD SUPPORT S W/T PAYDAY MONTHLY MINNESOTA CHILD SUPPORT CENTER.... W/T PAYDAY MONTHLY NORTH CAROLINA CHILD SUPPORT
Total Check: 0190004541 03/21/14 59579 EXPERT PAY FOR EMPLOYERS 00434288 15531202 W/T PAYDAY SUBS 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check: 0190004542 03/21/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00434307 2014083000230 W/T MO/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... 0190004543 03/21/14 991 00434305 95441891 103-00-2151-00-000-4-00-000 00434305 95441891 103-00-2152-01-000-4-00-000 00434305 95441891 103-00-2152-00-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T SUB/PR FEDERAL INCOME TAX................ W/T SUB/PR MEDICARE TAX PAYABLE.............. W/T SUB/PR FICA TAX PAYABLE..................
Total Check: 0190004544 03/21/14 991 INTERNAL REVENUE SERVICE 00434306 43993971 W/T MO/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. 00434306 43993971 W/T MO/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ Total Check: 0190004548 03/25/14 1785 TEACHER RETIREMENT SYSTEM 00434320 17425182 W/T TRS-FEB.'14 PYRL 103-00-2155-00-000-4-00-000 TEACHER RETIREMENT................ Total Check: 0190004549 03/17/14 52876 THE OMNI GROUP 00436027 2014065000761 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 00436023 2014065000761 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... Total Check:
Status
Acct Amount
4,832.80 4,832.80 4,832.80
M
Manual
7,833.62 7,833.62 1.25 1.25 193.85 193.85 8,028.72
M
Manual
M
Manual
M
Manual
36,869.85 36,869.85 350.00 350.00 1.25 1.25 539.55 539.55 37,760.65
M
Manual
M
Manual
M
Manual
M
Manual
554.10 554.10 554.10
M
Manual
468,512.49 468,512.49 468,512.49
M
Manual
9,263.81 9,263.81 6,793.64 6,793.64 25,355.06 25,355.06 41,412.51
M
Manual
M
Manual
M
Manual
274,335.50 274,335.50 974,736.27 974,736.27 1,249,071.77
M
Manual
M
Manual
1,385,238.37 1,385,238.37 1,385,238.37
M
Manual
M
Manual
M
Manual
100.00 100.00 50.00 50.00 150.00
2
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004550 03/07/14 52876 00436025 2014065001084 103-00-2153-55-000-4-00-000 00436025 2014065001084 103-00-2153-80-000-4-00-000 00436025 2014065001084 103-00-2153-01-000-4-00-000 00436025 2014065001084 103-00-2153-75-000-4-00-000 00436025 2014065001084 103-00-2153-16-000-4-00-000 00436025 2014065001084 103-00-2153-66-000-4-00-000 00436025 2014065001084 103-00-2153-12-000-4-00-000 00436025 2014065001084 103-00-2153-27-000-4-00-000 00436025 2014065001084 103-00-2153-84-000-4-00-000 00436025 2014065001084 103-00-2153-06-000-4-00-000 00436025 2014065001084 103-00-2153-83-000-4-00-000 00436025 2014065001084 103-00-2153-85-000-4-00-000 00436025 2014065001084 103-00-2153-25-000-4-00-000 00436025 2014065001084 103-00-2153-64-000-4-00-000 00436025 2014065001084 103-00-2153-56-000-4-00-000 00436025 2014065001084 103-00-2159-69-000-4-00-000 00436025 2014065001084 103-00-2153-29-000-4-00-000
Description
Amount Paid Acct Amount
THE OMNI GROUP W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC)
Total Check: 0190004551 03/21/14 52876 THE OMNI GROUP 00436024 2014079000597 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 00436026 2014079000597 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... Total Check: 0190004553 03/28/14 991 INTERNAL REVENUE SERVICE 00436051 73271624 W/T QTR. ADJUSTMENTS/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 0190004554 03/26/14 991 00436050 14366093 103-00-2151-00-000-4-00-000 00436052 14366093 103-00-2152-00-000-4-00-000 00436052 14366093 103-00-2152-01-000-4-00-000
Status
Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #4 PR FEDERAL INCOME TAX................ W/T ISSUE #4 PR FICA TAX PAYABLE.................. W/T ISSUE #4 PR MEDICARE TAX PAYABLE.............. Total Check:
700.00 700.00 888.00 888.00 875.00 875.00 200.00 200.00 125.00 125.00 175.00 175.00 50.00 50.00 275.00 275.00 150.00 150.00 50.00 50.00 50.00 50.00 280.00 280.00 225.00 225.00 240.00 240.00 150.00 150.00 200.00 200.00 875.00 875.00 5,508.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
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M
Manual
M
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M
Manual
M
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M
Manual
M
Manual
100.00 100.00 50.00 50.00 150.00
M
Manual
M
Manual
21.97 21.97 21.97
M
Manual
2,558.37 2,558.37 17.34 17.34 742.18 742.18 3,317.89
M
Manual
M
Manual
M
Manual
3
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004555 03/24/14 52876 00436053 2014079000603 103-00-2153-75-000-4-00-000 00436053 2014079000603 103-00-2153-55-000-4-00-000 00436053 2014079000603 103-00-2153-80-000-4-00-000 00436053 2014079000603 103-00-2153-01-000-4-00-000 00436053 2014079000603 103-00-2153-84-000-4-00-000 00436053 2014079000603 103-00-2153-56-000-4-00-000 00436053 2014079000603 103-00-2159-69-000-4-00-000 00436053 2014079000603 103-00-2153-29-000-4-00-000 00436053 2014079000603 103-00-2153-64-000-4-00-000 00436053 2014079000603 103-00-2153-25-000-4-00-000 00436053 2014079000603 103-00-2153-85-000-4-00-000 00436053 2014079000603 103-00-2153-83-000-4-00-000 00436053 2014079000603 103-00-2153-06-000-4-00-000 00436055 2014079000603 103-00-2153-27-000-4-00-000 00436055 2014079000603 103-00-2153-12-000-4-00-000 00436055 2014079000603 103-00-2153-66-000-4-00-000 00436055 2014079000603 103-00-2153-16-000-4-00-000
Description
Amount Paid
Status
Acct Amount THE OMNI GROUP W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE Total Check:
200.00 200.00 700.00 700.00 888.00 888.00 875.00 875.00 150.00 150.00 150.00 150.00 200.00 200.00 875.00 875.00 290.00 290.00 225.00 225.00 280.00 280.00 50.00 50.00 50.00 50.00 275.00 275.00 50.00 50.00 175.00 175.00 125.00 125.00 5,558.00
M
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M
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M
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M
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M
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M
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M
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M
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M
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M
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M
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M
Manual
M
Manual
M
Manual
4
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
Vendor PO No
Account No\Description Bank No 01 0190004556 03/25/14 52876 00436054 2014083000282 103-00-2153-04-000-4-00-000 00436054 2014083000282 103-00-2153-06-000-4-00-000 00436054 2014083000282 103-00-2153-78-000-4-00-000 00436054 2014083000282 103-00-2153-12-000-4-00-000 00436056 2014083000282 103-00-2153-66-000-4-00-000 00436054 2014083000282 103-00-2153-59-000-4-00-000 00436054 2014083000282 103-00-2153-16-000-4-00-000 00436054 2014083000282 103-00-2153-58-000-4-00-000 00436054 2014083000282 103-00-2153-75-000-4-00-000 00436054 2014083000282 103-00-2153-55-000-4-00-000 00436054 2014083000282 103-00-2153-80-000-4-00-000 00436054 2014083000282 103-00-2159-64-000-4-00-000 00436054 2014083000282 103-00-2153-01-000-4-00-000 00436054 2014083000282 103-00-2153-22-000-4-00-000 00436054 2014083000282 103-00-2153-84-000-4-00-000 00436054 2014083000282 103-00-2153-71-000-4-00-000 00436054 2014083000282 103-00-2153-74-000-4-00-000 00436054 2014083000282 103-00-2153-56-000-4-00-000 00436054 2014083000282 103-00-2153-18-000-4-00-000 00436054 2014083000282 103-00-2159-69-000-4-00-000 00436054 2014083000282 103-00-2153-24-000-4-00-000 00436054 2014083000282 103-00-2153-10-000-4-00-000 00436054 2014083000282 103-00-2153-29-000-4-00-000 00436054 2014083000282 103-00-2153-64-000-4-00-000 00436054 2014083000282 103-00-2153-57-000-4-00-000 00436054 2014083000282 103-00-2153-25-000-4-00-000 00436054 2014083000282 103-00-2153-85-000-4-00-000 00436054 2014083000282 103-00-2153-83-000-4-00-000 00436054 2014083000282 103-00-2153-73-000-4-00-000 00436054 2014083000282 103-00-2153-27-000-4-00-000
Description
Amount Paid
THE OMNI GROUP W/T ANNUITIES OMNI/PR AMERICAN GENERAL LIFE W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR AMERICO FINANCIAL................. W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR EQUI-VEST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR FRANKLIN TEMPLTEON BANK & TRUST (P W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR INDUSTRIAL ALLIANCE PACIFIC W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR KNIGHTS OF COLUMBUS W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR LINCOLN NATIONAL W/T ANNUITIES OMNI/PR MET LIFE.......................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NEW YORK LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR OPPENHEIMER W/T ANNUITIES OMNI/PR PFS INVESTMENTS W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR T. ROWE PRICE W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR USAA LIFE......................... W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS
Total Bank: 02
Status
Acct Amount
Total Check:
Bank No
FPREG02A
300.00 300.00 1,580.00 1,580.00 500.00 500.00 500.00 500.00 5,975.00 5,975.00 1,375.00 1,375.00 1,400.00 1,400.00 791.67 791.67 600.00 600.00 3,175.00 3,175.00 4,020.00 4,020.00 1,641.00 1,641.00 15,687.66 15,687.66 1,700.00 1,700.00 9,252.00 9,252.00 400.00 400.00 1,125.00 1,125.00 1,225.00 1,225.00 1,550.00 1,550.00 550.00 550.00 3,845.00 3,845.00 1,002.50 1,002.50 10,667.00 10,667.00 1,850.00 1,850.00 4,997.00 4,997.00 165.00 165.00 1,725.00 1,725.00 1,416.00 1,416.00 1,900.00 1,900.00 7,470.00 7,470.00 88,384.83 4,016,609.76
M
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M
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M
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M
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M
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M
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M
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5
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172026 03/03/14 20588 HIDALGO COUNTY 00431305 MARIA M.GARZA 14011734 REGISTRATION FEES 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00431306 JUANITA BARAJA 14011734 REGISTRATION FEES 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES
Amount Paid
Status
Acct Amount
COURSE: FOOD COURSE: FOOD
Total Check: 0210172027 03/03/14 21748 O'REILLY AUTO PARTS 00431312 1422-407445 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431313 1422-407447 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431314 1422-407452 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431315 1422-406769 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431332 1422-406818 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431317 2143-333526 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431318 2143-332721 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431319 2143-332611 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431320 2143-333037 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431321 2143-336417 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431322 2143-336369 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431323 2143-336418 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431324 2143-335944 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431325 2143-336466 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431326 2143-336692 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431327 2143-336802 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431328 2143-337554 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431329 2143-337161 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431316 2143-337544 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431309 1422-407319 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431310 1422-407364 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431311 1422-407225 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431308 1422-407117 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431307 1422-406319 14010951 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431331 1422-406796 14011047 OIL FILTER FRIEGHTLINER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00431330 1422-407226 14011047 OIL FILTER FRIEGHTLINER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check:
FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE FE
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
223.33 223.33 55.90 55.90 548.90 548.90 295.61 295.61 -295.61 -295.61 850.08 850.08 2.49 2.49 177.75 177.75 -177.75 -177.75 -8.18 -8.18 93.24 93.24 24.98 24.98 155.13 155.13 122.30 122.30 21.00 21.00 13.06 13.06 35.89 35.89 274.34 274.34 -36.46 -36.46 42.50 42.50 38.97 38.97 760.52 760.52 349.99 349.99 15.27 15.27 10,184.96 10,184.96 -594.56 -594.56 13,173.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
6
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172028 03/05/14 21026 GONZALEZ JOANNA LYNN 00431333 03/06/14 TEACH MERCEDES,TX RGVCS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 00431334 03/06/14 STUDE MERCEDES,TX RGVCS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS
Status
Acct Amount
Total Check: 0210172029 03/05/14 37192 HIDALGO COUNTY TAX OFFICE 00431336 03-04-2014_1 PROPERTY TAXES FEB 2014 103-00-1290-04-000-4-00-000 TAXES COLLECTED Total Check: 0210172030 03/05/14 112003 HOLIDAY INN EXPRESS HOTEL & SUITES WESLA 00431335 CONF.68919273 14012285 HOTEL ROOM FOR AGSCI ADVISOR MILTO 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS
1,446.00 1,446.00 5,940.00 5,940.00 7,386.00
C
Computer
C
Computer
3,335.00 3,335.00 3,335.00
C
Computer
Total Check:
.00 895.00 .00
C
Computer
Total Check:
1,027.40 1,027.40 1,027.40
C
Computer
Total Check:
1,820.00 1,820.00 1,820.00 63.67 63.67 63.67
C
Computer
6,732.00 6,732.00 6,732.00
C
Computer
393.00 393.00 393.00
C
Computer
393.00 393.00 393.00
C
Computer
1,627.49 1,627.49 1,627.49
A
Computer
2,955.00 2,955.00 2,955.00
C
Computer
1,162.00 1,162.00 1,162.00
C
Computer
12,353.00 12,353.00 12,353.00
C
Computer
4,845.00 4,845.00 4,845.00
C
Computer
0210172031 03/05/14 18797 PEREZ MILTON 00431337 03-05-2014 MERCEDES TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 0210172032 03/05/14 18797 PEREZ MILTON 00431338 03-05-2014 MERCEDES TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 0210172033 03/05/14 6989 PONCE SONYA S. 00431339 02-09-2014 HOUSTON TEXAS 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172034 03/05/14 21385 REQUENEZ MICHAEL 00431340 3-6-2014 MERCEDES, TX - STUDENTS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210172035 03/05/14 21385 REQUENEZ MICHAEL 00431341 3-6-2014 MERCEDES, TX - TEACHERS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210172036 03/05/14 37532 SOLIZ AROLDO R. JR. 00431342 3-6-2014 MERCEDES, TX - TEACHER 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210172037 03/05/14 60089 COPY PLUS 00431343 25805 14010337 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check: 0210172038 03/06/14 72982 1-2-1 CLAIMS, INC. 00432133 1670 14002429 1-2-1 Processing Service from Sept 770-00-6299-10-985-4-99-000 MISC. CONT.SERVICES Total Check: 0210172039 03/06/14 104680 1st FP SERVICES, LLC 00432134 M14-3513 14010624 SHUT DOWN 8" WATTS DCDA BY THE FRO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172040 03/06/14 65501 A TO Z TIRE BATTERY, INC 00432135 LA85205 14012075 11R22.5 5/16 SAMSON TIRE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172041 03/06/14 25615 ABYDOS LEARNING 00432139 5882 14010391 REGISTRATION FEE For 28TH ANNUAL A 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check:
CV Computer Void
7
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172042 03/06/14 107514 ACUNA OSCAR ISIDRO 00432666 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
8
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172043 03/06/14 49972 AGUA SPECIAL UTILITY DISTRICT 00432208 899-000391-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432209 899-000401-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432210 899-000245-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432211 899-000015-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432212 899-000275-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432186 899-000175-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432187 899-000181-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432188 899-000191-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432189 899-000201-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432190 899-000211-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432191 899-000221-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432192 899-000231-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432193 899-000241-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432194 899-000251-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432195 899-000261-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432196 899-000271-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432197 899-000281-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432198 899-000291-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432199 899-000301-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432200 899-000311-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432201 899-000321-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432202 899-000331-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432203 899-000341-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432204 899-000351-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432205 899-000361-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432156 899-000001-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432157 899-000011-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432158 899-000021-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432159 899-000031-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432160 899-000035-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432161 899-000041-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432162 899-000051-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F
1,148.16 1,148.16 287.92 287.92 63.44 63.44 1,065.25 1,065.25 63.44 63.44 1,652.27 1,652.27 506.30 506.30 423.39 423.39 32.72 32.72 545.11 545.11 1,728.48 1,728.48 721.99 721.99 553.40 553.40 63.44 63.44 524.54 524.54 8,584.77 8,584.77 63.44 63.44 772.72 772.72 469.94 469.94 41.79 41.79 665.49 665.49 62.34 62.34 121.42 121.42 101.36 101.36 567.51 567.51 110.73 110.73 521.75 521.75 423.39 423.39 63.44 63.44 48.70 48.70 980.15 980.15 63.44 63.44
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
9
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172043 03/06/14 49972 AGUA SPECIAL UTILITY DISTRICT 00432163 899-000061-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432164 899-000071-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432165 899-000081-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432166 899-000091-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432167 899-000101-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432168 899-000111-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432169 899-000121-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432170 899-000131-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432171 899-000133-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432172 899-000134-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432173 899-000135-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432174 899-000136-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432175 899-000141-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432176 899-000151-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432177 899-000152-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432178 899-000153-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432179 899-000154-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432180 899-000161-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432181 899-000162-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432182 899-000165-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432183 899-000169-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432184 899-000171-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432185 899-000173-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432206 899-000371-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00432207 899-000381-00 14010506 WATER SERVICES FOR THE MONTHS 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Status
Acct Amount
OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F OF F
Total Check: 0210172044 03/06/14 20045 ALANIZ FLERIDA 00432214 FEB. 2014 14000193 MILEAGE REIMBURSEMENT FOR FLERIDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172045 03/06/14 6757 ALANIZ MARIA DEL ROSARIO 00432215 2-12-2014 SAN ANTONIO, TX 162-13-6411-47-042-4-30-000 TRAVEL - EMPLOYEES Total Check:
63.44 63.44 641.72 641.72 77.51 77.51 558.26 558.26 63.44 63.44 422.83 422.83 94.47 94.47 1,938.47 1,938.47 1,934.73 1,934.73 2,818.02 2,818.02 1,926.87 1,926.87 536.94 536.94 1,150.37 1,150.37 692.58 692.58 224.40 224.40 451.02 451.02 1,535.64 1,535.64 603.21 603.21 527.42 527.42 2,333.81 2,333.81 1,698.67 1,698.67 315.03 315.03 462.08 462.08 357.96 357.96 315.12 315.12 44,786.24
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
72.80 72.80 72.80
C
Computer
532.24 532.24 532.24
C
Computer
10
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172046 03/06/14 19211 ALVAREZ CRUZ 00432221 2-9-2014 HOSUTON, TX - MILEAGE 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172047 03/06/14 90735 AMERICA TEAM SPORTS 00432226 BBB004955-BB03 14008958 ORDER FOR SALINAS MIDDLE SOCCER BO 181-36-6399-77-048-4-91-010 GENERAL SUPPLIES 00432225 BBB004939-BB03 14008695 ORDER FOR ANN RICHARDS MS, SOCCER 181-36-6399-77-045-4-91-010 GENERAL SUPPLIES 00432223 BBB005048-BB02 14010892 THIS ORDER IS FOR CHAVEZ MS GIRLS 181-36-6399-83-042-4-91-010 GENERAL SUPPLIES 00432224 BBB004918-BB03 14007914 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-82-004-4-91-010 GENERAL SUPPLIES Total Check: 0210172048 03/06/14 8412 AMERICAN RED CROSS-HEALTH & SAFETY SVC 00432227 10282506 14011905 REGISTRATION FEE FOR FIRST AID/CPR 152-13-6411-01-895-4-22-010 TRAVEL Total Check: 0210172049 03/06/14 68268 AMERICAN SALES AND SERVICES, INC. 00432228 17079 14011000 QUARTERLY MAINTENANCE FOR WASH RAC 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172050 03/06/14 12277 ARGOT LTD. 00432229 AL022814-01 14011003 CONTRACT PERIOD: FEBRUARY 18, 19, 172-31-6299-39-860-4-25-010 MISC CONTRACTED SERVICES Total Check: 0210172051 03/06/14 102997 ASSO OF PLUMBERS HEATING COOLING 00432230 JOSE R. RODRIG 14011701 REGISTRATION FEE FOR JOSE REYNALDO 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172052 03/06/14 42285 AUTOMATED LOGIC - CORPORATION 00432233 043914 14008850 RS ROOM SENSOR (COMP199-51-6319-11-956-4-99-000 A/C 00432232 043631 13017967 697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTRO Total Check: 0210172053 03/06/14 14954 AYALA MARIA DEL ROSARIO 00432234 FEB. 2014 14012162 MILEAGE FOR LPAC CLERK TO ATTEND D 172-23-6411-39-117-4-25-000 TRAVEL Total Check: 0210172054 03/06/14 12249 BARCELONA SPORTING GOODS 00431941 7563 14005562 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-79-004-4-91-010 GENERAL SUPPLIES Total Check: 0210172055 03/06/14 38814 BARNES & NOBLE, INC. 00431942 IN 2748485 14009703 THE LITERACY COOKBOOK 276-13-6329-00-041-4-30-000 READING MATERIALS 00431943 IN 2744111 14010089 2014 GED BOOKS 162-11-6329-00-902-4-30-000 READING MATERIALS Total Check: 0210172056 03/06/14 110795 BAZAN LAURO A. 00432667 FEB. 2014 14009187 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172057 03/06/14 106127 BELTRAN JACQUELINE 00431618 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
.00 240.44 .00
CV Computer Void
.00 1,537.10 .00 825.00 .00 569.25 .00 543.00 .00
CV Computer Void CV Computer Void CV Computer Void CV Computer Void
500.00 500.00 500.00
C
Computer
2,835.00 2,835.00 2,835.00
C
Computer
11,025.00 11,025.00 11,025.00
C
Computer
90.00 90.00 90.00
C
Computer
8,756.76 8,756.76 2,797.00 2,797.00 11,553.76
C
Computer
C
Computer
20.16 20.16 20.16
C
Computer
1,902.09 1,902.09 1,902.09
C
Computer
193.20 193.20 183.90 183.90 377.10
C
Computer
C
Computer
173.04 173.04 173.04
C
Computer
120.00 120.00 120.00
C
Computer
11
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172058 03/06/14 58947 BELTRAN OCTAVIANO JR. 00431944 02-22-2014 14011911 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172059 03/06/14 3066 BENAVIDES ALDA 00432668 02/10/14 EDUCATE TX LEADERSHIP FORUM IN AUS 199-41-6411-02-701-4-99-000 TRAVEL - EMPLOYEES 00432669 02/21/14 28TH ANNUAL ABYDOS LITERACY CONF I 199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172060 03/06/14 268 BILL GUTHRIE SPORTS,INC. 00431945 639400 14008536 ORDER FOR LA JOYA SWIMMING, MENS; 181-36-6399-84-001-4-91-010 GENERAL SUPPLIES Total Check: 0210172061 03/06/14 2454 BLICK ART MATERIALS 00431946 2727360 14010324 WINSOR & NEWTON ALUMINUM BRISTOL E 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210172062 03/06/14 103985 MARIBEL CARDENAS 00432063 2056 14009312 ITEMS ARE GOING TO BE USE FOR TEAC 199-23-6497-00-027-4-99-000 AWARDS & INCENTIVES Total Check: 0210172063 03/06/14 5208 COMMERCIAL BILLING SERVICE 00432001 87107 14012024 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172064 03/06/14 20057 BORREGO JOSE A. 00431947 02/09/14 COUNSELOR CONF IN HOUSTON ON 2/9-1 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172065 03/06/14 303 BOUND TO STAY BOUND BOOKS, INC. 00431948 841230 14008967 CATALOG BOOKS SEE ATTACHED LIST 199-12-6329-00-102-4-99-000 READING MATERIALS Total Check: 0210172066 03/06/14 6285 IDA R. BOURBOIS 00432694 02/26/14 TASBO ANNUAL CONF IN AUSTIN, TX 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172067 03/06/14 15767 BRIGGS EQUIPMENT 00431950 09S9685750 14011575 CHECK AND REPAIR SCISSOR LIFT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172068 03/06/14 3059 BSN SPORTS 00431951 95883794 14010396 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-78-041-4-91-010 GENERAL SUPPLIES Total Check: 0210172069 03/06/14 106879 BUFFALO BUSINESS PRODUCTS, LLC 00431952 0230928-001 14011399 ITEMS ARE GOING TO BE USE FOR OFFI 199-23-6399-00-027-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
100.92 100.92 100.92
C
Computer
711.20 711.20 387.72 387.72 1,098.92
C
Computer
C
Computer
879.38 879.38 879.38
C
Computer
644.72 644.72 644.72
C
Computer
775.00 775.00 775.00
C
Computer
280.00 280.00 280.00
C
Computer
783.01 783.01 783.01
C
Computer
340.87 340.87 340.87
C
Computer
17.87 17.87 17.87
C
Computer
190.00 190.00 190.00
C
Computer
69.42 69.42 69.42
C
Computer
160.20 160.20 160.20
C
Computer
12
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172070 03/06/14 48496 BUG OFF PEST CONTROL 00431778 115654 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431779 115653 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431780 115304 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431781 115305 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431782 115524 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431783 115564 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431784 115159 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431785 115194 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431786 115158 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431787 115419 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431788 115128 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431789 115196 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431790 115688 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431791 115456 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431792 115690 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431793 115129 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431794 115485 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431795 116826 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431796 115486 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431797 115130 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431798 115618 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431799 115529 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431800 115617 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431801 115195 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431802 115652 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431803 115457 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431804 115378 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431805 115343 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431806 115160 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431807 115376 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431808 115565 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431809 115649 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES
Amount Paid
Status
Acct Amount
FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST
34.00 34.00 22.00 22.00 34.00 34.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 22.00 22.00 22.00 22.00 24.00 24.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
13
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172070 03/06/14 48496 BUG OFF PEST CONTROL 00431810 115344 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431811 115650 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431812 116639 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431777 115530 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431776 115420 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00431813 115345 14005206 MISC. CONTRACTED SERVICES 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES
Status
Acct Amount
FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST FOR PEST
Total Check:
22.00 22.00 22.00 22.00 34.00 34.00 65.00 65.00 34.00 34.00 34.00 34.00 989.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
14
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172071 03/06/14 12302 HART RESTAURANT MANAGEMENT,INC. 00431897 1717 14008542 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00431924 1192 14009860 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00431899 1083 14008542 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00431900 2021 14008542 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00431901 1149 14008542 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00431902 1875 14008542 181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00431903 1035 14009860 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00431904 1219 14009860 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00431905 1193 14009860 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00431906 1264 14009860 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00431907 1958 14009860 181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 00431908 1417 14009860 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00431909 1844 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431910 1193 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431911 1814 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431912 5243 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431913 1843 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431914 2859 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431915 5242 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431916 5239 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431917 1812 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431925 1561 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431926 2753 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431927 1949 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431928 1994 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431929 1888 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431930 5236 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431931 2862 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00431933 5237 14009860 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00431934 1522 14009860 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00431935 1148 14009860 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00431936 1960 14009860 181-36-6412-89-007-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
14.97 14.97 80.00 80.00 18.36 18.36 12.27 12.27 18.36 18.36 104.00 104.00 115.50 115.50 80.82 80.82 104.50 104.50 75.00 75.00 53.17 53.17 37.66 37.66 121.00 121.00 115.50 115.50 74.85 74.85 143.00 143.00 121.00 121.00 137.50 137.50 121.00 121.00 117.50 117.50 93.50 93.50 100.00 100.00 220.00 220.00 103.40 103.40 105.00 105.00 125.00 125.00 115.00 115.00 200.00 200.00 63.00 63.00 22.14 22.14 22.95 22.95 50.28 50.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
15
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172071 03/06/14 12302 HART RESTAURANT MANAGEMENT,INC. 00431937 1652 14009860 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00431938 1042 14009860 181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00431939 1482 14009860 181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00431898 1344 14009860 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00432059 1892 14010900 BREAKFAST COMBO FOR SCIENCE MIDDLE 162-11-6412-54-831-4-30-010 TRAVEL - STUDENTS 00431932 2295 14009860 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00431940 2972 14008542 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00431923 1813 14009860 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00431922 1955 14009860 181-36-6412-89-004-4-91-010 TRAVEL - STUDENTS 00431921 1953 14009860 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00431920 1517 14009860 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00431919 1133 14009860 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00431918 1993 14009860 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210172072 03/06/14 4990 WRIGHT III FOODS, INC. 00432073 201 14010775 BREAKFAST COMBO FOR GARCIA MIDDLE 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS Total Check: 0210172073 03/06/14 333 COMMERCIAL BILLING SERVICE 00432004 05 808574 14010902 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432003 05 809361 14010902 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432002 05 808818 14010902 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172074 03/06/14 7891 CANALES ARMANDINA 00432671 FEB. 2014 14000887 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172075 03/06/14 21269 CANALES MARLEN S. 00431954 FEB. 2014 14000196 MILEAGE REIMBURSEMENT MARLEN CANAL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172076 03/06/14 106135 CANTU LESLIE 00431619 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172077 03/06/14 22945 CANTU SYLVIA M. 00431955 FEB. 2014 14000197 MILEAGE REIMBURSEMENT FOR SYLVIA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172078 03/06/14 109932 CARDENAS GIOVANNA 00431956 FEB. 2014 14007057 MILEAGE FOR LPAC CLERK VENDOR # 10 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
75.00 75.00 155.00 155.00 92.00 92.00 137.50 137.50 574.80 574.80 69.00 69.00 15.00 15.00 149.70 149.70 57.48 57.48 115.50 115.50 115.50 115.50 110.00 110.00 125.00 125.00 4,677.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
191.20 191.20 191.20
C
Computer
136.80 136.80 539.52 539.52 68.08 68.08 744.40
C
Computer
C
Computer
C
Computer
8.96 8.96 8.96
C
Computer
6.16 6.16 6.16
C
Computer
120.00 120.00 120.00
C
Computer
58.80 58.80 58.80
C
Computer
42.00 42.00 42.00
C
Computer
16
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172079 03/06/14 18083 CARRANZA ALEJANDRO 00431957 02/05/14 KILGO CONF IN HOUSTON ON 2/5-6/14 162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES
Status
Acct Amount
556.00 556.00 556.00
C
Computer
63.94 63.94 63.94
C
Computer
684.00 684.00 684.00
C
Computer
97.56 97.56 97.56
C
Computer
C
Computer
Total Check:
120.00 120.00 120.00
C
Computer
Total Check:
336.00 336.00 336.00
Total Check: 0210172080 03/06/14 18756 CARRILLO ALBERTO 00432672 FEB. 2014 14001099 Mileage reimbursment for Alberto C 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172081 03/06/14 96679 CASA DEL CHARRO 00432673 14011094 14011094 LA JOYA H.S. MARIACHI - BOTINES 199-11-6399-06-001-4-11-010 GENERAL SUPPLIES Total Check: 0210172082 03/06/14 5646 CASARES FRANK 00431958 02-13-2014 14011913 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-72-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172083 03/06/14 107530 CASTILLO JENNIFER 00432674 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES 0210172084 03/06/14 20778 CC DISTRIBUTORS, INC. 00432675 S2477160.001 14010903 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES
17
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172085 03/06/14 20155 CDW GOVERNMENT, INC. 00431964 KG18535 14005903 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431965 KG18531 14005904 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431966 JF71534 14007803 KOSS HEADPHONES FOR J/L HS(INST. M 211-11-6399-00-004-4-30-000 GENERAL SUPPLIES 00431967 JP67820 14007803 KOSS HEADPHONES FOR J/L HS(INST. M 211-11-6399-00-004-4-30-000 GENERAL SUPPLIES 00431968 JL32926 14008865 ITEM WILL BE USE FOR ADMIN ONLY AC 199-23-6399-00-027-4-99-000 GENERAL SUPPLIES 00431969 JP35043 14009613 2178374 KINGSTON 8GB DT 101 GEN 2 199-41-6399-00-987-4-99-000 GENERAL SUPPLIES 00431970 JT15294 14010334 HP CE320A TONER BLACK 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00431971 JX89403 14010649 BLACK TONER (PHOTO 564XL) 181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 00431972 JZ90370 14010649 BLACK TONER (PHOTO 564XL) 181-36-6399-00-863-4-91-010 GENERAL SUPPLIES 00431973 KF17183 14011239 ITEM WILL BE USED FOR LEP STUDENTS 172-11-6399-00-027-4-25-000 GENERAL SUPPLIES 00431974 KD23979 14011466 DYMO LABEL WRITER 450 TURBO 199-23-6395-00-109-4-99-000 FURN & EQUIP <$500 UNIT COST 00431975 JX63637 14007642 ACAD MS SEL + OFFICE PRO PLUS 2013 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00431963 KG18540 14005902 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431962 KG18543 14005901 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431961 KG19080 14005900 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431960 KG19093 14005898 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00431959 JV79409 14004969 211-11-6397-00-001-4-30-000 TECH EQUIP 500-4999.99 00431976 KF65547 14007704 ACAD MS SEL+OFFICE PRO PLUS 2013 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00432676 JL60422 14008976 2830512 APPLE LIGHTNING TO 30 PIN 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00431980 KB92182 14011240 APC REPLACEMENT BATTERY CARTRIDGE 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00431979 JX85688 14009606 APC REPLACEMENT BATT RBC43 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00431978 JP68831 14009606 APC REPLACEMENT BATT RBC43 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00431977 JP65898 14009606 APC REPLACEMENT BATT RBC43 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES Total Check: 0210172086 03/06/14 96970 CENTER STONE SERVICES 00431984 1062 14011711 SEAL AROUND WINDOWS OF MAIN BUILDI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00431983 1063 14011588 WOOD COMMERCIAL MINI BLINDS WINDOW 199-51-6249-06-956-4-99-000 FIRE ALARM Total Check:
Status
Acct Amount
54.09 54.09 54.09 54.09 2,132.00 2,132.00 2,901.00 2,901.00 216.36 216.36 202.80 202.80 273.96 273.96 60.97 60.97 37.88 37.88 108.18 108.18 290.97 290.97 108.18 108.18 54.09 54.09 54.09 54.09 54.09 54.09 54.09 54.09 1,580.00 1,580.00 108.18 108.18 115.25 115.25 312.51 312.51 -173.18 -173.18 173.18 173.18 716.00 716.00 9,488.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
690.00 690.00 660.00 660.00 1,350.00
C
Computer
C
Computer
18
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172087 03/06/14 400 CENTRAL PLUMBING & ELECTRIC 00431986 S1686894.001 14009719 3/4 L COPPER PIPE HARD 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00431990 S1685677.001 14010105 700CP CHICAGO FAUCET (PLU-275) 199-51-6319-00-956-4-99-000 PLUMBING 00431991 S1685711.001 14010520 35981 ELKAY SOLENOID VALVE (PLU-90 199-51-6319-00-956-4-99-000 PLUMBING 00431992 S1684512.001 14010521 2 HANDLE FAUCET KIT FCT CHR (PLUM199-51-6319-00-956-4-99-000 PLUMBING 00431988 S1685757.001 14009719 3/4 L COPPER PIPE HARD 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00431987 S1676634.001 14009411 VRCTL8SC BI-LEVEL S/STEEL VEDAL PR 199-51-6319-00-956-4-99-000 PLUMBING 00431993 S1697041.001 14010523 9004569205 CONTROL IGNITION BOARD 199-51-6319-00-956-4-99-000 PLUMBING 00431989 S1691747.001 14011330 ICF-2S26-H1-LD ADVANCED 2-26W 4 PI 199-51-6319-02-956-4-99-000 ELECTRICAL 00431985 S1687446.001 14011467 NEW ST/STEEL 8 GAL WATER FOUNTAIN 199-51-6319-00-956-4-99-000 PLUMBING 00431996 S1690761.001 14011012 PF17T8L841 SYLVANIA FLOUR. LAMPS ( 199-51-6319-02-956-4-99-000 ELECTRICAL 00431994 S1692546.001 14010651 PF17T8L841 SYLVANIA LAMPS (ELE-452 199-51-6319-00-956-4-99-000 PLUMBING 00431995 S1689010.001 14010781 2536 FLOUR LAMP HOLDER H.SING.PIN 199-51-6319-00-956-4-99-000 PLUMBING
Status
Acct Amount
237.61 237.61 683.39 683.39 743.09 743.09 681.79 681.79 681.86 681.86 1,082.40 1,082.40 766.45 766.45 238.46 238.46 394.15 394.15 118.80 118.80 118.80 118.80 230.54 230.54 5,977.34
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
220.35 220.35 187.04 187.04 321.44 321.44 728.83
C
Computer
C
Computer
C
Computer
330.00 330.00 330.00
C
Computer
C
Computer
Total Check:
402.00 402.00 402.00
C
Computer
C
Computer
Total Check:
175.00 175.00 95.00 95.00 270.00
Total Check: 0210172088 03/06/14 106291 CERDA JOSE 00431620 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172089 03/06/14 100269 CHAPA ADALBERTO 00432677 DEC. 2013 14000892 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00432679 JAN. 2014 14000892 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00432678 FEB. 2014 14000892 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172090 03/06/14 21209 CHAVEZ ALBERTO 00432681 03/20/14 RGVGCA GOLF TOURNY IN KERRVILLE-ST 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210172091 03/06/14 21209 CHAVEZ ALBERTO 00432680 03/16/14 RGVGCA GOLF TOURNY IN KERRVILLE-ST 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 0210172092 03/06/14 20751 CHICK-FIL-A 00431814 00563 5342 14010185 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00431815 00563 5343 14010185 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS
19
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172093 03/06/14 23200 CHICK-FIL-A 00431818 11172 14009872 181-36-6412-73-001-4-91-010 TRAVEL - STUDENTS 00431819 144129 14009872 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00431820 144111 14009872 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00431821 01837 11235 14009872 181-36-6412-84-001-4-91-010 TRAVEL - STUDENTS 00431822 01837 11199 14009872 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00431839 01837 11198 14009872 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00431824 01837 012000 14009872 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00431825 01837 11176 14009872 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00431826 01837 11158 14009872 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00431827 144110 14009872 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00431829 127 14009872 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00431830 01837 012043 14009872 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00431816 00133 14009872 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00431836 01837 11173 14009872 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00431837 00107 14009872 181-36-6412-72-001-4-91-010 TRAVEL - STUDENTS 00431838 01837 11178 14009872 181-36-6412-72-001-4-91-010 TRAVEL - STUDENTS 00431831 01837 012013 14009872 181-36-6412-83-045-4-91-010 TRAVEL - STUDENTS 00431817 00108 14009872 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00431828 144134 14009872 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00431999 01837 012032 14010905 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00431998 01837 11134 14008230 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-03-895-4-22-010 TRAVEL - STUDENTS 00431823 01837 012007 14009872 181-36-6412-82-046-4-91-010 TRAVEL - STUDENTS 00431835 125 14009872 181-36-6412-83-044-4-91-010 TRAVEL - STUDENTS 00431834 01837 012009 14009872 181-36-6412-83-044-4-91-010 TRAVEL - STUDENTS 00431833 144138 14009872 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS 00431832 01837 11186 14009872 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS Total Check: 0210172094 03/06/14 13670 MD HAYNES OF SOUTH TEXAS, INC. 00432067 002 14007811 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00432066 003 14007811 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00432065 761855 14007811 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
116.80 116.80 75.00 75.00 85.00 85.00 27.50 27.50 85.00 85.00 82.50 82.50 130.00 130.00 115.00 115.00 105.00 105.00 125.00 125.00 95.00 95.00 85.00 85.00 150.00 150.00 150.00 150.00 205.00 205.00 95.00 95.00 275.00 275.00 110.00 110.00 95.00 95.00 96.00 96.00 180.00 180.00 235.00 235.00 150.00 150.00 210.00 210.00 145.00 145.00 160.00 160.00 3,382.80 .00 120.00 .00 120.00 .00 114.00 .00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
CV Computer Void CV Computer Void CV Computer Void
20
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172095 03/06/14 16584 KERRVILLE BUS LINES 00432060 57271 14010885 CHARTERBUSES FOR DECA STATE COMPE 152-36-6494-00-895-4-22-010 RECLASS TRANS EXPENDITURES Total Check: 0210172096 03/06/14 55441 PSAT/NMSQT 00432069 384004051 14004450 P-SAT TESTING MATERIALS FOR JIMMY 142-11-6339-00-889-4-99-000 TESTING MATERIALS 00432070 384004053 14004451 P-SAT TESTING MATERIALS FOR STEM E 142-11-6339-00-889-4-99-000 TESTING MATERIALS Total Check: 0210172097 03/06/14 107549 CONTRERAS SHEILA 00432682 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172098 03/06/14 14189 COPY ZONE 00432008 7025602 14011245 REGULAR MAILA FOLDERS PRINT LOGO B 199-21-6298-00-867-4-99-000 PRINTING SERVICES 00432009 7025643 14012028 SECTION 504 STUDENT SAMPLE FOLDERS 162-21-6298-52-867-4-30-000 PRINTING SERVICES Total Check: 0210172099 03/06/14 106526 CORONEL JAZMIN 00431621 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES 00431622 CCMS FEB.2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172100 03/06/14 11862 CORPUS EUGENIO 00432010 FEB. 2014 14010193 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172101 03/06/14 96725 CORTEZ MICHELLE 00432013 SEPT. 2013 14000327 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00432012 AUG. 2013 14000327 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00432011 OCT. 2013 14000327 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172102 03/06/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00432014 S002862175.001 14010787 ADVANCE BALLAST H-2Q26-TP-BLS 120/ 199-51-6319-02-956-4-99-000 ELECTRICAL 00432015 S002896865.001 14011472 JEFF 631-1201-000 INDUST CNTRL TFM 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172103 03/06/14 489 THE MCGRAW-HILL COMPANIES 00432072 79335797001 14010197 STUDENT ANSWER BOOK; GRADES 6-8 PK 172-11-6339-00-048-4-25-000 TESTING MATERIALS Total Check: 0210172104 03/06/14 5225 D & R COMMERCIAL GLASS LLC 00432017 10703 14007711 GLASS WINDOW OPENING 36 1/2 X 35" 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
5,727.24 5,727.24 5,727.24
C
Computer
518.00 518.00 1,428.00 1,428.00 1,946.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
343.83 343.83 355.54 355.54 699.37
C
Computer
C
Computer
.00 120.00 .00 120.00 .00
CV Computer Void
206.08 206.08 206.08
C
Computer
105.66 105.66 24.30 24.30 81.93 81.93 211.89
C
Computer
C
Computer
C
Computer
337.68 337.68 34.14 34.14 371.82
C
Computer
C
Computer
2,512.53 2,512.53 2,512.53
C
Computer
485.00 485.00 485.00
C
Computer
CV Computer Void
21
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172105 03/06/14 22025 D & R GLASS ETC. INC. 00432025 90364 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432024 90363 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432018 90362 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432026 90407 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432019 90595 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432020 90594 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432021 90593 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432022 90592 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432027 90409 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432028 90590 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432023 90591 14009084 MONTH WINDSHIELD/GLASS 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR
Status
Acct Amount
REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S REPAIR ON S
Total Check: 0210172106 03/06/14 12575 BOWEN ENTERPRISES LTD 00431949 963608 14008874 181-36-6412-72-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210172107 03/06/14 67423 LYNN LEE INC. DAIRY QUEEN 00432061 576129 14010914 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00432062 58566 14010913 LUNCH COMBOS FOR SCIENCE MIDDLE AN 162-11-6412-54-831-4-30-010 TRAVEL - STUDENTS Total Check: 0210172108 03/06/14 21257 DE ANDA ROSA 00432029 02-18-2014 14011925 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172109 03/06/14 107557 DEL FIERRO GILBERTO 00432683 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172110 03/06/14 106151 DIAZ ALAN 00431623 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172111 03/06/14 79359 DIAZ ROSAELIA 00432031 FEB. 2014 14008241 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172112 03/06/14 48976 DISCOUNT SCHOOL SUPPLY 00432032 P31056750101 14011926 ANTWORK SPACE-HABITAT, WATCH ANTS 211-11-6399-00-111-4-30-000 GENERAL SUPPLIES Total Check: 0210172113 03/06/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00432034 MONJU010 14011607 THER HEALTH IMPARIMENT FORM REQUES 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00432033 UZCJE000 14011928 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
235.00 235.00 65.00 65.00 215.00 215.00 65.00 65.00 65.00 65.00 45.00 45.00 140.00 140.00 65.00 65.00 65.00 65.00 75.00 75.00 165.00 165.00 1,200.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
42.00 42.00 846.00 846.00 888.00
C
Computer
C
Computer
25.00 25.00 25.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
122.64 122.64 122.64
C
Computer
101.39 101.39 101.39
C
Computer
80.00 80.00 40.00 40.00 120.00
C
Computer
C
Computer
22
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172114 03/06/14 15144 DRURY INN AND SUITES AIRPORT 00432685 LJHS 3/14-15/1 14012353 HOTEL ROOMS FOR LA JOYA HIGH SCHOO 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210172115 03/06/14 7357 EASY RIDE GOLF CARS SALES & SERVICE 00432036 5978 14010922 LINK TIRE/WHEEL ASM FOR JUAREZ LIN 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172116 03/06/14 42455 EBRAHIM GINA 00432037 FEB. 2014 14011610 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-041-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172117 03/06/14 7016 EDINBUR NORTH HIGH SCHOOL UIL 00432039 14011409 14011409 ENTRY FEES FOR JUAREZ-LINCOLN HIGH 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210172118 03/06/14 108588 EDMENTUM HOLDINGS INC 00432041 INV022281 14006309 STUDY ISLAND TEXAS 5TH GRADE SCIEN 199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00432040 INV025134 14009434 Study Island Texas 7th Grade Math 162-11-6399-00-044-4-30-000 GENERAL SUPPLIES 00432040 INV025134 14009434 Study Island Texas 6th Grade Math 199-11-6399-00-044-4-11-000 GENERAL SUPPLIES Total Check: 0210172119 03/06/14 11717 EAN HOLDINGS, LLS 00432035 6WCWJV 14009217 PALMVIEW H.S. BAND - SUV RENTAL RE 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210172120 03/06/14 21492 ESPARZA CHRISTINA 00432044 02/12/14 VYP CONF IN SAN ANTONIO ON 2/12-14 162-13-6411-47-048-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172121 03/06/14 87858 ESPINOZA JORGE L. 00432045 02-17-2014 14011929 OFFICIAL SERVICES FOR CESAR CHAVEZ 181-36-6299-72-042-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172122 03/06/14 81531 ESTRADA RICARDO 00432046 02/05/14 TAAE 24TH ANNUAL CONF IN AUSTIN 2/ 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172123 03/06/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00432686 LJHS-14010674 14010674 T-SHIRTS FOR THE WELLNESS VOLLEYBA 199-23-6497-44-001-4-99-000 AWARDS & INCENTIVES Total Check: 0210172124 03/06/14 751 FEDEX 00432690 2-565-85299 14000026 Federal Express Charges from Septe 199-41-6299-00-987-4-99-000 MISC CONTRACTED SERVICES 00432687 2-565-85299 14007955 SHIPPING CHARGES FOR 2014 SCHOOL Y 199-12-6299-00-988-4-99-000 MISC CONTRACTED SERVICES 00432688 2-565-85299 14001586 FEDERAL EXPRESS CHARGES FROM SEPTE 199-41-6299-00-942-4-99-000 MISC CONTRACTED SERVICES 00432691 2-565-85299 14002089 PICK-UP COSTS FOR SEPTEMBER 1, 201 199-53-6299-00-954-4-99-000 MISC CONTRACTED SERVICES 00432689 2-565-85299 14001026 SHIPPING SERVICES FOR THE YEAR SEP 199-12-6299-00-888-4-99-000 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
2,101.36 2,101.36 2,101.36
C
Computer
1,221.94 1,221.94 1,221.94
C
Computer
174.16 174.16 174.16
C
Computer
361.00 361.00 361.00
C
Computer
400.00 400.00 2,131.00 2,131.00 2,131.00 2,131.00 4,662.00
C
Computer
C
Computer
C
Computer
534.00 534.00 534.00
C
Computer
553.29 553.29 553.29
C
Computer
94.20 94.20 94.20
C
Computer
675.31 675.31 675.31
C
Computer
375.00 375.00 375.00
C
Computer
71.80 71.80 13.23 13.23 43.54 43.54 40.11 40.11 60.70 60.70 229.38
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
23
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172125 03/06/14 46515 FERGUSON ENTERPRISES, INC. #116 00432048 1178830 14009548 2 IN S40 SLIP FIX COUP (PLUM-263) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172126 03/06/14 19126 FERNANDEZ IRENE 00432050 FEB. 2014 14002716 MILEAGE FOR IRENE FERNANDEZ PRINCI 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172127 03/06/14 106534 FLORES ELIAN 00431625 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172128 03/06/14 72834 FLORES MARIO JR. 00432053 FEB. 2014 14011612 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172129 03/06/14 57452 FLORES NORMA LINDA 00432054 FEB. 2014 14000754 MILEAGE REIMBURSEMENT FOR THE SUPE 199-23-6411-00-111-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172130 03/06/14 4849 FLORES NURSERY & FLORAL 00432055 13926 14008369 AWARDS & INCENTIVES FOR STUDENT SE 199-32-6497-00-901-4-99-000 AWARDS & INCENTIVES 00432692 13951 14012115 Baskets-Awards and incentives for 211-61-6497-43-901-4-30-000 AWARDS AND INCENTIVES 00432056 13943 14011343 GRANDE PAW PRINT STUDIO FROSTED BA 199-32-6497-00-901-4-99-000 AWARDS & INCENTIVES Total Check: 0210172131 03/06/14 106542 FLORES RENE JR. 00431626 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
1,314.96 1,314.96 1,314.96
C
Computer
76.72 76.72 76.72
C
Computer
120.00 120.00 120.00
C
Computer
221.76 221.76 221.76
C
Computer
33.60 33.60 33.60
C
Computer
400.00 400.00 700.00 700.00 375.00 375.00 1,475.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
24
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172132 03/06/14 72214 FLOWERS BAKING CO. 00431869 79160849 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431870 79160851 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431871 79160957 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431872 79160958 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431873 79160959 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431874 79170983 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431875 79170985 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431876 79170989 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431877 79170987 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431878 79170991 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431879 79171026 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431880 89597212 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431881 93669523 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431882 79160823 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431868 79160845 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431867 79160837 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431866 79160843 14006125 CATERING 101-35-6341-03-958-4-99-000 FOOD 00431865 79160660 14006125 CATERING 101-35-6341-03-958-4-99-000 FOOD 00431883 79160827 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431896 93669525 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431895 89597214 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431894 89597210 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431893 89597208 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431892 89597206 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431891 79171001 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431890 79170999 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431889 79170993 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431888 79160841 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431884 79160829 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431885 79160831 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431886 79160835 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00431887 79160839 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
45.90 45.90 51.00 51.00 18.36 18.36 10.20 10.20 20.40 20.40 25.50 25.50 25.50 25.50 51.00 51.00 20.40 20.40 35.70 35.70 15.30 15.30 40.80 40.80 12.24 12.24 12.24 12.24 20.40 20.40 30.60 30.60 8.30 8.30 16.60 16.60 51.00 51.00 14.28 14.28 30.60 30.60 20.40 20.40 20.40 20.40 10.20 10.20 20.40 20.40 14.28 14.28 15.30 15.30 20.40 20.40 15.30 15.30 17.34 17.34 30.60 30.60 20.40 20.40
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
25
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210172132 03/06/14 72214
Description
Amount Paid
Status
Acct Amount FLOWERS BAKING CO. OF SAN ANTONIO, LLC
Total Check: 0210172133 03/06/14 111031 FOUNDATION INNOVATION 00432058 458 14011454 PRE-REGISTRATION FEE FOR JOEL TREV 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172134 03/06/14 16579 BUFFET PARTNERS, L.P. 00432670 10356 14011259 DINNER FOR STUDENTS THAT WILL PART 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210172135 03/06/14 107719 GAGGLE 00432075 25788 E-RATE 16 FRN 2498069 199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00432075 25788 E-RATE 16 FRN 2498069 199-12-6249-00-888-4-99-053 CONTRACTED SERVICES Total Check: 0210172136 03/06/14 110450 GAITAN CRUZ III 00431344 02-17-2014 14011933 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-72-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172137 03/06/14 22195 GAITAN ORLANDO 00432077 1023 14006383 PALMVIEW H.S. BAND - ORLANDO GAITA 199-36-6291-30-007-4-11-010 CONSULTANT SERVICES 00432076 32111 14011725 CONSULTANT SERVICES FOR PALMVIEW H 199-36-6291-04-001-4-11-010 CONSULTANT SERVICES 00432077 1023 14006383 199-36-6291-92-007-4-11-010 CONSULTANT SERVICES Total Check: 0210172138 03/06/14 106550 GALICIA YARELI 00431627 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172139 03/06/14 101842 GAMEZ AZAEL 00431345 01-30-2014 14011481 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172140 03/06/14 78816 GAMEZ ORLANDO 00432078 FEB. 2014 14006127 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172141 03/06/14 22086 GARCIA BRENDA 00432079 REGION ONE ATTEND WKSHOP #42355 - FEB. 1, 201 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172142 03/06/14 2208 ELIAS GARCIA 00432074 SAN ANTONIO,TX ABYDOS LITERACY 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172143 03/06/14 93475 GARCIA FRANCISCO 00431346 02-10-2014 14011615 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172144 03/06/14 80047 GARCIA FRANCISCO VIDAL 00431347 02-17-2014 14011934 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check:
761.34 45.00 45.00 45.00
C
Computer
489.30 489.30 489.30
C
Computer
62,450.00 62,450.00 4,990.00 4,990.00 67,440.00
C
Computer
C
Computer
100.50 100.50 100.50
C
Computer
500.00 500.00 1,000.00 1,000.00 500.00 500.00 2,000.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
91.32 91.32 91.32
C
Computer
224.00 224.00 224.00
C
Computer
53.76 53.76 53.76
C
Computer
908.94 908.94 908.94
C
Computer
77.16 77.16 77.16
C
Computer
107.64 107.64 107.64
C
Computer
26
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172145 03/06/14 81019 GARCIA GUSTAVO 00431348 02-12-2014 14011483 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES 00431349 02-08-2014 14011482 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES
Status
Acct Amount
95.20 95.20 95.20 95.20 190.40
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
584.36 584.36 584.36
C
Computer
26.32 26.32 11.30 11.30 37.62
C
Computer
C
Computer
117.60 117.60 117.60
C
Computer
CV Computer Void
Total Check:
.00 192.35 .00
C
Computer
Total Check:
683.69 683.69 683.69 1,544.73 1,544.73 1,544.73
C
Computer
34.72 34.72 12.60 12.60 47.32
C
Computer
C
Computer
126.00 126.00 126.00
C
Computer
100.00 100.00 100.00
C
Computer
120.00 120.00 120.00
C
Computer
971.38 971.38 971.38
C
Computer
Total Check: 0210172146 03/06/14 106178 GARCIA JOSE 00431642 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172147 03/06/14 11265 GARCIA JOSE TRINIDAD 00432080 SAN ANTONIO VYP ANNUAL INST. 02-12-14 162-13-6411-47-049-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172148 03/06/14 13075 GARCIA JUDITH 00431350 JAN. 2014 14001406 Mileage from September 2013, to Ju 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES 00431351 DEC. 2013 14001406 Mileage from September 2013, to Ju 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172149 03/06/14 17089 GARCIA MAYRA A. 00432081 FEB. 2014 14005812 MAYRA GARCIA -MILEAGE FOR TRAVELIN 199-11-6411-06-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210172150 03/06/14 110370 GARCIA ORLANDO 00431353 12-20-2013 14011616 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-74-001-4-91-010 MISC CONTRACTED SERVICES 0210172151 03/06/14 15230 GARZA BENITO JR. 00432082 AUSTIN,TX TASBO CONF. 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 0210172152 03/06/14 16498 GARZA CLEMENCIA 00432083 AUSTIN,TX ATTEND FCEA CONF. 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172153 03/06/14 86819 GARZA DAVID 00431355 DEC. 2013 14001140 Mileage reimbursement for David Ga 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES 00431356 JAN. 2014 14001140 Mileage reimbursement for David Ga 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172154 03/06/14 68276 GARZA HUMBERTO 00431357 02-13-2014 14011484 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172155 03/06/14 111597 GARZA ISAAC 00431358 02-08-2014 14011485 OFFICIAL SERVICES FOR LA JOYA HS P 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172156 03/06/14 106569 GARZA NATHALIE 00431643 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172157 03/06/14 4453 VELMA GARZA 00432132 SAN ANTONIO,TX 28TH ANNUAL ABYDOS LITERACY CONF 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check:
27
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172158 03/06/14 11775 GARZA VICTOR 00432084 HOUSTON,TX ATTEND TEXAS HS ATH DIR. 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210172159 03/06/14 12649 GATEWAY LEARNING CORPORATION 00431421 3807714-0 14010555 VIEW TAB TRANSPARENT DIVIDERS 199-36-6399-40-041-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
40.43 40.43 40.43
C
Computer
.00 98.04 .00
CV Computer Void
28
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172160 03/06/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00431450 3813945-0 14011123 GENERAL SUPPLIES WILL BE USED FOR 199-23-6399-00-123-4-99-000 GENERAL SUPPLIES 00431422 3814444-0 14010131 MOHAWK FINE PAPER HUE-V. FLORES 276-12-6399-00-041-4-30-000 GENERAL SUPPLIES 00431423 3809836-0 14009329 CLASSROOM HEADLINES CUT OUTS V. CH 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00431424 3806950-0 14011025 SELF ADHESIVE BADGES FOR BILINGUAL 172-11-6399-00-041-4-25-000 GENERAL SUPPLIES 00431425 3806316-0 14010557 COLOR COATED CLIPS 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES 00431426 3807709-0 14010558 WITE OUT BRAND SHAKE AND SQUEEZE P 162-11-6399-47-041-4-30-000 GENERAL SUPPLIES 00431427 3820027-0 14011261 MANUAL HOLE PUNCH FOR J/L HS(INST. 199-11-6399-00-004-4-11-000 GENERAL SUPPLIES 00431428 3819308-0 14011262 ELECTICAL HOLE PUNCH FOR J/L HS(MA 199-23-6395-00-004-4-99-000 FURN & EQUIP <$500 UNIT COST 00431429 3817271-0 14010560 ITEM #VCT9099 VICTOR 9099 PINK BCA 199-23-6399-00-021-4-99-000 GENERAL SUPPLIES 00431430 3812165-0 14011260 CTC PRACTICE BK MATH MINUTES GRADE 172-11-6399-00-043-4-25-000 GENERAL SUPPLIES 00431431 3815570-0 14011027 MICROBAN SPLIT DESIGN CORDED KEYBO 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00431432 3815523-0 14011412 Deskfile Sorter A-Z 199-11-6399-00-049-4-11-000 GENERAL SUPPLIES 00431432 3815523-0 14011412 Monthly Desk Calendar 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00431433 3813250-0 14009992 SEAL - MUST INCLUDE: LA JOYA ISD H 199-23-6399-00-115-4-99-000 GENERAL SUPPLIES 00431434 3801031-0 14009746 172-11-6399-00-115-4-25-000 GENERAL SUPPLIES 00431435 3816162-0 14010925 50 PACK BADGE HOLDER 199-12-6399-00-126-4-99-000 GENERAL SUPPLIES 00431447 3809125-0 14010129 TOPS NEON TWIRL MEMO PAD 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00431448 3816563-0 14010680 PENCIL 199-00-1310-00-000-4-00-000 INVENTORY 00431449 3816569-0 14010681 GLUE STICKS 199-00-1310-00-000-4-00-000 INVENTORY 00431436 3820444-0 14011486 FILE POCKETS FOLDERS LETTER SIZE F 199-23-6399-00-004-4-99-000 GENERAL SUPPLIES 00431437 3812173-0 14011620 TCR TM: MEASUREMENT 5-6 WORK BOOK 172-11-6399-00-043-4-25-000 GENERAL SUPPLIES 00431438 3818603-0 14010802 SCREEN FILTER BLACK 23" LCD MONITO 172-21-6399-39-860-4-25-010 GENERAL SUPPLIES 00431439 3812503-0 14010423 INSTRUCTIONAL SUPPLIES WILL BE USE 172-11-6399-00-123-4-25-000 GENERAL SUPPLIES 00431440 3815562-0 14010223 FELLOWES POWERSHRED CROSS CUT SHRE 199-23-6395-00-117-4-99-000 FURN & EQUIPMENT < $500.00 00431440 3815562-0 14010223 COMMERICIAL PENCIL SHARPENER 199-23-6399-00-117-4-99-000 GENERAL SUPPLIES 00431441 3798900-0 14007967 SSE ALL DOME CONVEX MIRROR-HALF DO 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00431442 C3798900-0 14007967 SSE ALL DOME CONVEX MIRROR-HALF DO 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00431443 3811682-0 14007967 SSE ALL DOME CONVEX MIRROR-HALF DO 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00431444 3819312-0 14011124 END TAB FOLDER 2" STRAIGHT CUT 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00431445 3801417-0 14011026 SLIM MATE STORAGE CLIP BOARD PINK 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-001-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-004-4-25-010 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
103.24 103.24 464.27 464.27 5,750.93 5,750.93 1,255.72 1,255.72 1,215.75 1,215.75 198.00 198.00 103.29 103.29 103.20 103.20 561.13 561.13 300.00 300.00 73.37 73.37 35.76 35.76 196.49 196.49 28.78 28.78 337.21 337.21 103.42 103.42 819.07 819.07 7,776.00 7,776.00 561.60 561.60 309.55 309.55 492.50 492.50 479.37 479.37 611.83 611.83 283.05 283.05 17.02 17.02 237.78 237.78 -142.86 -142.86 120.30 120.30 2,185.21 2,185.21 821.30 821.30 42.71 42.71 42.71 42.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
29
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172160 03/06/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00431446 3817640-0 14010422 172-23-6399-39-007-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-041-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-042-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-043-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-044-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-045-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-046-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-048-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-102-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-104-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-105-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-106-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-107-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-108-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-109-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-110-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-111-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-112-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-113-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-114-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-115-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-116-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-117-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-118-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-120-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-121-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-122-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-123-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 172-23-6399-39-124-4-25-010 00431446 3817640-0 14010422 172-23-6399-39-126-4-25-010 GENERAL SUPPLIES 00431446 3817640-0 14010422 SAFCO STOW AWAY FOLDING CADDY - TE 172-23-6399-39-127-4-25-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 42.71 41.42 41.42 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 38.71 26,718.42
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
30
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172161 03/06/14 8538 GENERAL GATE SERVICE 00431361 141095 14010926 COMMERCIAL SERVICE CALL (FOR MAIN 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00431360 141094 14010927 COMMERCIAL SERVICE CALL (3) HOURS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172162 03/06/14 18979 GO...WITH JO TRAVELS 00432085 BUSV041114 14010348 LA JOYA H.S. DANCE - CHARTER BUS S 199-36-6412-91-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210172163 03/06/14 86487 GOLD STAR PETROLEUM, INC. 00431362 83256 14007198 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00431363 83237 14007198 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210172164 03/06/14 110531 GOMEZ CESAR 00431365 02-13-2014 14011943 OFFICIAL SERVICES FOR DOMINGO TREV 181-36-6299-78-049-4-91-010 MISC CONTRACTED SERVICES 00431364 02-04-2014 14011488 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172165 03/06/14 106453 GOMEZ LAURA 00431647 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172166 03/06/14 111970 GONZALEZ CRYSTAL 00432087 SAN ANTONIO TASBO 68TH ANNUAL CONF. IN AUSTIN, 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172167 03/06/14 102008 GONZALEZ MARK A. 00432088 CORPUS CHRISTI STATE POWERLIFTING MEET 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210172168 03/06/14 20000 GONZALEZ ROMEO 00432089 AUSTIN,TX TASBO 68TH ANNUAL CONF. 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
200.00 200.00 598.00 598.00 798.00
C
Computer
C
Computer
2,985.00 2,985.00 2,985.00
C
Computer
23,347.05 23,347.05 24,728.40 24,728.40 48,075.45
C
Computer
C
Computer
53.56 53.56 80.20 80.20 133.76
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
16.81 16.81 16.81
C
Computer
502.03 502.03 502.03
C
Computer
902.57 902.57 902.57
C
Computer
31
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172169 03/06/14 2122 GRAINGER 00431373 9373220350 14011627 2TEK8 DISPOSABLE GLOVES ,LATEX,XL, 199-51-6319-00-956-4-99-000 PLUMBING 00431372 9364352980 14010563 METAL EPOXY PUTTY TUBE 2OZ. #2TRJ2 199-51-6319-00-956-4-99-000 PLUMBING 00431377 9367132678 14011032 1L805 SHAFT COUPLER INSERT (A/C-86 199-51-6319-11-956-4-99-000 A/C 00431374 9364088543 14010429 STRUCTURED CUTTER (1UH85) 199-51-6319-00-956-4-99-000 PLUMBING 00431375 9364029448 14010562 (2MVT1) LAWN RAKE 26 1/2 INCH TINE 199-51-6319-09-956-4-99-000 VEHICLES PARTS/TIRES 00431376 9367132660 14010804 CORDLESS DRILL/DRIVER KIT 18V/2 IN 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00431367 9366343649 14010427 (6A274) COMPARTMENT BOX 199-51-6319-00-956-4-99-000 PLUMBING 00431378 9364088535 14010427 (6A274) COMPARTMENT BOX 199-51-6319-00-956-4-99-000 PLUMBING 00431379 9363094377 14010349 HANG/STACK YELLOW BINS 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00431379 9363094377 14010349 ELECTRIC ENGRAVER PLUS ACCESSORIES 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00431380 9364029455 14010430 SOCKET SET 3/8 DRIVE 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00431371 9364029430 14010561 (D196) (5VRF1) METAL DOOR MANUAL F 199-51-6319-05-956-4-99-000 BUILDING REPAIR 00431368 9361479976 14010351 DEWALT STEPLADDER FIBERGLASS 6FT 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00431369 9363195380 14010232 TORQUE SCREWDRIVER 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00431370 9365463026 14010232 TORQUE SCREWDRIVER 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210172170 03/06/14 22843 GTM SPORTWEAR 00431381 7541772 14007149 PALMVIEW H.S. THEATRE -BLACK AND R 199-11-6497-07-007-4-11-010 AWARDS & INCENTIVES Total 0210172171 03/06/14 7520 GULF COAST PAPER CO. 00431382 714115 14006131 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431384 714669 14006131 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431383 714670 14006131 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431383 714670 14006131 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES
Check: FOR THE M FOR THE M FOR THE M
Total Check: 0210172172 03/06/14 111350 HAMPTON INN & SUITES 00431386 JLHS/MAR.21-23 14011632 HOTEL ROOMS FOR JLHS STUDENTS PART 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 00432090 88299398 14011840 PALMVIEW H.S. BAND - HOTEL ROOM CH 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210172173 03/06/14 103934 HEARTLAND PAYMENT SYSTEMS, INC. 00431387 HSS0000002494 14010353 HSS027 SFW: NK MP & NA NETWORK L 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES Total Check: 0210172174 03/06/14 107565 HERNANDEZ ALEJANDRO 00432693 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
210.80 210.80 61.95 61.95 55.83 55.83 604.55 604.55 33.38 33.38 268.70 268.70 52.56 52.56 507.93 507.93 1,003.20 1,003.20 31.14 31.14 220.72 220.72 41.58 41.58 906.09 906.09 970.84 970.84 232.88 232.88 5,202.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
736.10 736.10 736.10
C
Computer
1,953.00 1,953.00 7,812.00 7,812.00 5,859.00 5,859.00 4,954.00 4,954.00 20,578.00
C
Computer
C
Computer
C
Computer
C
Computer
.00 2,208.48 .00 2,332.32 .00
CV Computer Void
1,195.00 1,195.00 1,195.00
C
Computer
120.00 120.00 120.00
C
Computer
CV Computer Void
32
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172175 03/06/14 111562 HERNANDEZ ANA M. 00431388 01-04-2014 14011490 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-88-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172176 03/06/14 111554 HERNANDEZ REYNA 00431389 01-04-2014 14011491 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-88-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172177 03/06/14 4470 HEXCO, INC. 00431390 15522-2 14009227 HIGH SCHOOL UIL ACCOUNTING INVITAT 199-36-6339-00-839-4-99-000 TESTING MATERIALS Total Check: 0210172178 03/06/14 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 00431394 00012033 14005442 WATER SERVICES FOR THE MONTHS OF 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431392 12036 14005442 WATER SERVICES FOR THE MONTHS OF 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431391 12046 14005442 WATER SERVICES FOR THE MONTHS OF 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431393 12047 14005442 WATER SERVICES FOR THE MONTHS OF 199-51-6259-03-956-4-99-000 UTILITIES - WATER
D D D D
Total Check: 0210172179 03/06/14 106577 HINOJOSA MARCELINO 00431648 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172180 03/06/14 40657 HOLLOWAY BURT 00431396 02-17-2014 14011947 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-72-048-4-91-010 MISC CONTRACTED SERVICES 00431395 02-13-2014 14011947 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-72-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172181 03/06/14 7960 JAMES HOUGHTALING JR. 00431416 02-11-2014 14011493 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-72-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172182 03/06/14 96946 HUDSON ENERGY SERVICES LLC 00431397 52527 14009008 ENERGY SERVICES FOR THE MONTH OF J 199-51-6259-01-956-4-99-000 UTILITIES - ELECTRICAL Total Check: 0210172183 03/06/14 81965 IBARRA CARLOS 00431398 02-13-2014 14011494 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172184 03/06/14 8817 IMAGERY 00431400 12011 14010136 BLACK ON WHITE TRANSFER PLUS PAPER 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00431399 11922 14007732 ITEMS WILL BE USED FOR STUDENT ID' 286-11-6399-00-007-1-30-000 GENERAL SUPPLIES Total Check: 0210172185 03/06/14 11178 ADVENTURES IN ADVERTISING CORPORATION 00431385 TLS1479204 14009333 ITEMS ARE GOING TO BE USED FOR TEA 199-23-6497-00-027-4-99-000 AWARDS & INCENTIVES Total Check: 0210172186 03/06/14 979 INSCO DISTRIBUTING, INC. 00431401 7494328 14006269 TITUS MOTOR 3/4HP 277 (AC806) 199-51-6319-11-956-4-99-000 A/C Total Check:
Status
Acct Amount
40.00 40.00 40.00
C
Computer
40.00 40.00 40.00
C
Computer
362.10 362.10 362.10
C
Computer
1,054.74 1,054.74 2,342.00 2,342.00 6,580.10 6,580.10 131.10 131.10 10,107.94
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
104.28 104.28 104.28 104.28 208.56
C
Computer
C
Computer
95.00 95.00 95.00
C
Computer
435,402.01 435,402.01 435,402.01
C
Computer
.00 75.00 .00
CV Computer Void
1,574.37 1,574.37 1,359.75 1,359.75 2,934.12
C
Computer
C
Computer
938.98 938.98 938.98
C
Computer
895.00 895.00 895.00
C
Computer
33
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172187 03/06/14 57002 INSIGHT PUBLIC SECTORS, INC. 00431404 1030004165 14002496 Districtwide Maintenance and tech 199-12-6249-00-888-4-99-053 CONTRACTED SERVICES 00431402 1100347768 14004022 CONFERENCE PHONE 199-12-6397-00-888-4-99-000 TECH EQUIP FROM 500-4999.99 00431405 1100353523 14009009 CISCO 8831 IP CONFERENCE PHONE W/ 101-35-6397-90-958-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00431403 1100355986 14009009 CISCO 8831 IP CONFERENCE PHONE W/ 101-35-6397-90-958-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00432092 1030002103 E-RATE ELIGIBLE EQUIP FOR MAY 2013 199-12-6259-00-888-4-99-000 UTILITIES Total Check: 0210172188 03/06/14 1000 INTERSTATE MUSIC SUPPLY 00431407 160433 14009011 CASIO SA-74 MINI KEYBOARD 199-11-6399-30-110-4-11-010 GENERAL SUPPLIES 00431406 153989 14008896 CASIO SA-76 MINI KEYBOARD 199-11-6399-30-109-4-11-010 GENERAL SUPPLIES 00431408 159174 14009011 CASIO SA-74 MINI KEYBOARD 199-11-6399-30-110-4-11-010 GENERAL SUPPLIES 00431408 159174 14009011 REMO 8*14 PERCUSSION DJEMBE 199-11-6395-30-110-4-11-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210172189 03/06/14 20307 IRENE GARCIA MIDDLE SCHOOL 00431409 CCMS/2-22-14 14010435 ENTRY FEES FOR CHAVEZ MIDDLE SCHOO 199-36-6412-40-042-4-99-000 TRAVEL - STUDENTS 00431410 MEM.MS/2-22-14 14010572 ENTRY FEES FOR MEMORIAL MIDDLE SHC 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS 00431411 D'ZAVALA MS/2- 14010691 ENTRY FEES FOR DE ZAVALA MIDDLE SC 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS Total Check: 0210172190 03/06/14 4048 IRMA'S SWEETE SHOPPE 00431415 121577 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00431414 121624 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00431413 121590 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00431412 121628 14010356 LARGE SWEET GIFT BASKET (WILL BE F 199-12-6498-00-988-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172191 03/06/14 1016 J J'S PARTY HOUSE 00432093 0004402 14009110 INDIAN HEADRESS 199-36-6399-07-048-4-11-010 GENERAL SUPPLIES Total Check: 0210172192 03/06/14 4517 J.W.PEPPER & SON INC./DALLAS-FORT WORTH 00432097 05795578 14005936 EVOKING SOUND: THE CHORAL REHEARSA 199-11-6329-05-041-4-11-010 READING MATERIALS 00432098 05803584 14009558 SHOUT TO GOD--- ALL ITEMS ARE SHEE 199-11-6399-05-004-4-11-010 GENERAL SUPPLIES 00432099 05792095 14005937 JOSHUA'S BATTLE-GILPIN---- ALL ITE 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00432094 05801297 14009334 LA JOYA H.S. CHOIR - ALL ITEMS ARE 199-11-6399-05-001-4-11-010 GENERAL SUPPLIES 00432096 05796736 14005937 JOSHUA'S BATTLE-GILPIN---- ALL ITE 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00432095 05793456 14005937 JOSHUA'S BATTLE-GILPIN---- ALL ITE 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES Total Check: 0210172193 03/06/14 17094 JAVIER HINOJOSA ENGINEERING 00432100 14020 13017430 ENGINEERING FEES TO REDESIGN PARKI 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check:
Status
Acct Amount
1,950.00 1,950.00 .01 .01 116.55 116.55 1,386.63 1,386.63 1,960.00 1,960.00 5,413.19
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
158.95 158.95 373.80 373.80 171.21 171.21 135.97 135.97 839.93
C
Computer
C
Computer
C
Computer
C
Computer
750.00 750.00 535.00 535.00 1,000.00 1,000.00 2,285.00
C
Computer
C
Computer
C
Computer
43.00 43.00 298.50 298.50 82.50 82.50 110.50 110.50 534.50
C
Computer
C
Computer
C
Computer
C
Computer
256.88 256.88 256.88
C
Computer
25.95 25.95 145.69 145.69 24.30 24.30 284.96 284.96 4.75 4.75 143.71 143.71 629.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,550.00 3,550.00 3,550.00
C
Computer
34
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172194 03/06/14 105643 JAY'S ELECTRICAL CONTRACTING CO. LLC 00432101 526 14010010 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-001-4-99-010 CONTRACTED MAINT & REPAIR 00432102 530 14011347 CHECK & REPAIR GARAGE DOOR IN AUTO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172195 03/06/14 28134 JHONNY MARTIN BAZAN MD, PA 00432103 A.PEREZ/10-3-0 14011348 OTHER HEALTH IMPAIRMENT FORM NEEDE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210172196 03/06/14 106585 JIMENEZ BERENICE 00431649 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172197 03/06/14 11982 JOE W. FLY CO., INC. 00432111 212726 14010441 (AC240) HVAC PLEATED FILTERS 20X25 199-51-6319-11-956-4-99-000 A/C 00432117 212725 14010440 (AC111) HVAC PLEATED FILTERS 20X24 199-51-6319-11-956-4-99-000 A/C 00432110 213684 14011270 20 X 25 X 1 MERV 8 PLEATED FILTERS 199-51-6319-00-956-4-99-000 PLUMBING 00432109 213686 14011272 20 X 20 X 1 MERV 8 PLEATED FILTERS 199-51-6319-11-956-4-99-000 A/C 00432108 213685 14011271 16 X 25 X 1 MERV 8 PLEATED FILTERS 199-51-6319-11-956-4-99-000 A/C 00432114 212723 14010438 (AC240) HVAC PLEATED FILTERS 20X25 199-51-6319-11-956-4-99-000 A/C 00432113 212724 14010439 (AC663) HVAC PLEATED FILTERS 12X24 199-51-6319-11-956-4-99-000 A/C 00432112 211417 14009453 (AC567) HVAC PLEATED FILTERS 16X25 199-51-6319-11-956-4-99-000 A/C 00432118 212139 14009763 16 X 25 X 2 PLEATED FILTERS (AIR-0 199-51-6319-11-956-4-99-000 A/C 00432119 212140 14009765 16 X 25 X 1 PLEATED FILTERS (AIR-5 199-51-6319-11-956-4-99-000 A/C 00432116 212141 14009764 20 X 25 X 2 PLEATED FILTERS (AIR-2 199-51-6319-11-956-4-99-000 A/C 00432115 212722 14010574 A-68 BELT (A/C-712) 199-51-6319-00-956-4-99-000 PLUMBING 00432104 212142 14009761 16 X 20 X 2 PLEATED FILTERS (AIR-0 199-51-6319-11-956-4-99-000 A/C 00432105 213687 14011273 20 X 20 X 1 MERV 8 PLEATED FILTERS 199-51-6319-11-956-4-99-000 A/C 00432106 213688 14011274 20 X 20 X 2 MERV 8 PLEATED FILTERS 199-51-6319-11-956-4-99-000 A/C 00432107 213683 14011269 20 X 25 X 1 MERV 8 PLEATED FILTERS 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172198 03/06/14 22640 JOHN DEERE LANDSCAPES, INC 00432120 67140381 14010575 765HBV 7656 PRESSURE VACUM BREAKE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172199 03/06/14 14234 JOHNSON SUPPLY 00432121 29180495 14009766 BROWNING BEARING (AIR199-51-6319-11-956-4-99-000 A/C 00432123 29180494 14009454 (AC621) BROWING BEARINGS (N006337/ 199-51-6319-11-956-4-99-000 A/C 00432122 29180856 14011742 (E12A50900/560717) MINI SPLIT COMP 199-51-6319-11-956-4-99-000 A/C Total Check:
Status
Acct Amount
910.00 910.00 254.00 254.00 1,164.00
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
120.00 120.00 120.00
C
Computer
558.44 558.44 746.75 746.75 300.00 300.00 466.92 466.92 293.47 293.47 1,082.64 1,082.64 209.11 209.11 666.91 666.91 413.78 413.78 660.72 660.72 660.48 660.48 502.40 502.40 166.35 166.35 908.30 908.30 310.56 310.56 300.00 300.00 8,246.83
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
322.50 322.50 322.50
C
Computer
521.42 521.42 161.82 161.82 411.08 411.08 1,094.32
C
Computer
C
Computer
C
Computer
35
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172200 03/06/14 12513 JOHNSTONE SUPPLY- PHARR 00432124 231662 14010816 L41-100 67K65 RELAY (A/C-797) 199-51-6319-11-956-4-99-000 A/C 00432128 231767 14011035 BLOWER MOTOR 208/230 460V 1.5HP ( 199-51-6319-11-956-4-99-000 A/C 00432125 232072 14011349 B11-564 P70DA-1C HIGH PRESSURE CON 199-51-6319-11-956-4-99-000 A/C 00432126 232075 14011350 B73-201 RADS-121J RAC R410 115V WI 199-51-6319-11-956-4-99-000 A/C 00432127 231466 14010576 VSX130601 5 TON COMPLETE UNIT 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172201 03/06/14 18473 JOSTENS INC. 00432130 16265325 14006479 9 X7 RED COVERS 199-11-6499-00-007-4-11-010 MISC OPERATING COSTS 00432129 16208809 14006479 9 X7 RED COVERS 199-11-6499-00-007-4-11-010 MISC OPERATING COSTS Total Check: 0210172202 03/06/14 8976 JUAREZ/LINCOLN HIGH SCHOOL 00432131 JIMMY C.E.C. 14009642 ENTRY FEE FOR JIMMY CARTER EARLY C 199-36-6412-40-008-4-99-000 STUDENT TRAVEL Total Check: 0210172203 03/06/14 29424 KAPLAN EARLY LEARNING CO. 00431417 0003382012 14007153 DOUBLE-SIDED GRAPHING POCKET CHART 224-11-6399-00-111-4-23-000 GENERAL SUPPLIES Total Check: 0210172204 03/06/14 44253 KITCHEN RESOURCES, L.P. 00431418 3693 14010693 MONITOWAC ID0322A-161 ICE MACHINE 181-36-6398-00-001-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00431418 3693 14010693 MONITOWAC B320 ICE BIN 181-36-6399-00-863-4-91-010 GENERAL SUPPLIES Total Check: 0210172205 03/06/14 111570 KOENKE GLORIA 00431420 01-18-2014 14011639 OFFICIAL SERVICES FOR LAJOYA POWER 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES 00431419 02/08/2014 14011638 OFFICIAL SERVICES FOR LA JOYA HS P 181-36-6299-90-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172206 03/06/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00432238 140470-701 14000369 Meals for the 2013-2014 Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432244 140460-860 14007861 BOTTLED WATER / MEETING: SIOP COAC 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00432243 140462-901 14008905 SOFT DRINKS-FOR HIGH SCHOOL COUNSE 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00432242 140429-901 14007733 CROSSAINTS-SAUSAGE,EGG N CHEESE FO 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432241 140494-901 14007981 ASSORTED COOKIES FOR STUDENT SERVI 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432240 140496-888 14007985 COFFEE, (GAL.) SATURDAY FEBRUARY 2 199-12-6498-00-888-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432246 140472-859 14010242 FRUIT TRAY - 18" (ITEMS ARE NEEDED 192-21-6498-00-859-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00432239 140493-901 14007983 COFFEE FOR STUDENT SERVICES MEETIN 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432245 140473-859 14010695 ICED TEA (ITEMS ARE NEEDED FOR SPE 192-21-6498-00-859-4-23-000 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
250.00 250.00 994.00 994.00 188.98 188.98 475.00 475.00 4,966.15 4,966.15 6,874.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,865.56 2,865.56 210.37 210.37 3,075.93
C
Computer
C
Computer
322.00 322.00 322.00
C
Computer
190.46 190.46 190.46
C
Computer
2,890.77 2,890.77 171.71 171.71 3,062.48
C
Computer
C
Computer
100.00 100.00 100.00 100.00 200.00
C
Computer
C
Computer
119.18 119.18 69.85 69.85 164.75 164.75 168.75 168.75 97.50 97.50 310.75 310.75 96.50 96.50 326.90 326.90 61.00 61.00 1,415.18
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
36
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172207 03/06/14 1094 LA JOYA ISD PRINT SHOP 00432247 770116/048 14010139 INFORMAL WALK-THROUGH FORMS 199-23-6298-00-048-4-99-000 PRINTING SERVICES Total Check: 0210172208 03/06/14 5455 LA JOYA ISD TRANSPORTATION DEPT. 00432248 JAN. 2014 14005826 GAS & OTHER FUEL CHARGES FOR THE M 101-35-6311-00-958-4-99-000 GAS & OTHER FUELS Total Check:
Status
Acct Amount
347.00 347.00 347.00
C
Computer
2,932.09 2,932.09 2,932.09
C
Computer
37
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432400 02232832 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432400 02232832 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432401 02232834 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432401 02232834 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432402 02232835 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432402 02232835 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432403 02232836 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432420 02233459 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432421 02233460 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432421 02233460 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432422 02233461 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432422 02233461 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432423 02233462 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432423 02233462 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432424 02233463 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432424 02233463 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432425 02233464 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432425 02233464 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432426 02233465 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432426 02233465 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432427 02233466 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432427 02233466 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432428 02247350 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432322 02167384 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432322 02167384 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432323 02167389 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432323 02167389 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432324 02167390 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432324 02167390 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432325 02167391 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432325 02167391 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432326 02167392 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
2,665.11 2,665.11 1,075.75 1,075.75 2,764.34 2,764.34 1,219.37 1,219.37 2,562.20 2,562.20 1,151.60 1,151.60 9,776.49 9,776.49 1,188.43 1,188.43 2,547.48 2,547.48 1,154.25 1,154.25 3,048.92 3,048.92 1,037.02 1,037.02 2,606.00 2,606.00 636.37 636.37 2,275.84 2,275.84 960.75 960.75 4,595.29 4,595.29 1,371.90 1,371.90 3,208.06 3,208.06 1,033.60 1,033.60 4,013.57 4,013.57 1,379.61 1,379.61 -90.11 -90.11 1,500.38 1,500.38 949.78 949.78 1,749.98 1,749.98 1,778.03 1,778.03 2,604.95 2,604.95 1,601.97 1,601.97 2,126.70 2,126.70 1,050.87 1,050.87 1,695.74 1,695.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
38
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432326 02167392 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432393 02232819 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432393 02232819 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432394 02232826 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432394 02232826 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432395 02232827 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432395 02232827 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432396 02232828 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432396 02232828 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432397 02232829 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432397 02232829 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432398 02232830 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432398 02232830 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432399 02232831 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432399 02232831 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432345 02167586 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432345 02167586 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432346 02167587 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432346 02167587 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432347 02167588 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432347 02167588 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432347 02167588 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432348 02167589 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432348 02167589 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432349 02167590 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432349 02167590 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432350 02167591 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432350 02167591 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432351 02167592 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432351 02167592 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432352 02167593 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432352 02167593 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,472.11 1,472.11 2,703.35 2,703.35 1,042.54 1,042.54 3,600.06 3,600.06 1,124.41 1,124.41 4,648.38 4,648.38 1,148.82 1,148.82 1,831.10 1,831.10 676.25 676.25 2,377.62 2,377.62 918.70 918.70 1,873.37 1,873.37 733.09 733.09 4,343.33 4,343.33 1,325.86 1,325.86 1,854.54 1,854.54 911.39 911.39 1,706.13 1,706.13 905.57 905.57 2,063.67 2,063.67 1,462.14 1,462.14 12.52 12.52 1,774.38 1,774.38 1,240.22 1,240.22 3,387.03 3,387.03 1,198.98 1,198.98 1,679.86 1,679.86 1,693.30 1,693.30 2,211.49 2,211.49 1,246.89 1,246.89 1,813.31 1,813.31 1,327.11 1,327.11
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
39
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432353 02167594 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432353 02167594 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432354 02167595 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432354 02167595 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432355 02167596 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432355 02167596 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432356 02167597 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432356 02167597 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432357 02167598 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432403 02232836 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432403 02232836 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432404 02232837 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432404 02232837 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432404 02232837 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432405 02232838 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432405 02232838 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432406 02232839 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432406 02232839 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432407 02232840 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432407 02232840 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432408 02232896 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432408 02232896 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432408 02232896 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432409 02232897 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432409 02232897 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432410 02232898 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432410 02232898 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432411 02232900 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432411 02232900 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432412 02232901 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432412 02232901 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432413 02232902 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,628.57 1,628.57 750.00 750.00 1,696.20 1,696.20 1,107.77 1,107.77 2,582.99 2,582.99 1,979.64 1,979.64 2,003.11 2,003.11 801.61 801.61 2,357.41 2,357.41 1,750.22 1,750.22 25.04 25.04 2,512.63 2,512.63 1,123.03 1,123.03 12.52 12.52 2,413.59 2,413.59 1,038.55 1,038.55 3,746.08 3,746.08 1,061.63 1,061.63 2,830.50 2,830.50 1,368.33 1,368.33 3,210.72 3,210.72 1,033.76 1,033.76 12.52 12.52 2,074.80 2,074.80 594.34 594.34 9,268.06 9,268.06 2,086.43 2,086.43 2,576.25 2,576.25 1,043.26 1,043.26 1,240.29 1,240.29 430.02 430.02 2,155.57 2,155.57
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
40
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432413 02232902 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432414 02233453 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432414 02233453 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432415 02233454 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432415 02233454 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432415 02233454 14006136 A-LA-CARTE 101-35-6341-02-958-4-99-000 FOOD 00432416 02233455 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432416 02233455 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432417 02233456 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432417 02233456 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432418 02233457 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432418 02233457 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432419 02233458 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432419 02233458 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432420 02233459 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432327 02167393 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432327 02167393 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432328 02167394 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432328 02167394 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432329 02167395 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432329 02167395 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432330 02167397 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432330 02167397 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432331 02167398 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432331 02167398 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432332 02167399 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432332 02167399 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432333 02167400 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432333 02167400 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432334 02167401 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432334 02167401 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432334 02167401 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
855.52 855.52 3,410.22 3,410.22 1,199.30 1,199.30 4,521.80 4,521.80 994.75 994.75 12.52 12.52 1,853.37 1,853.37 824.02 824.02 3,692.33 3,692.33 1,039.80 1,039.80 2,345.13 2,345.13 658.11 658.11 10,002.90 10,002.90 1,247.26 1,247.26 2,270.76 2,270.76 1,361.31 1,361.31 1,097.18 1,097.18 2,161.24 2,161.24 1,692.02 1,692.02 1,003.96 1,003.96 848.86 848.86 1,668.75 1,668.75 1,788.08 1,788.08 2,677.45 2,677.45 1,109.96 1,109.96 6,969.35 6,969.35 1,351.76 1,351.76 2,381.61 2,381.61 1,325.85 1,325.85 2,002.18 2,002.18 1,566.13 1,566.13 12.52 12.52
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
41
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432335 02167402 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432335 02167402 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432336 02167403 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432336 02167403 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432337 02167404 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432337 02167404 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432337 02167404 14006136 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00432338 02167461 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432338 02167461 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432339 02167462 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432339 02167462 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432340 02167463 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432340 02167463 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432341 02167464 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432341 02167464 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432342 02167465 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432342 02167465 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432343 02167466 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432343 02167466 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432344 02167585 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432344 02167585 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432357 02167598 14006136 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00432358 02183656 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432359 02196428 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432360 02232899 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432360 02232899 14006136 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432360 02232899 14006136 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00432361 01273168 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432362 01273169 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432363 01273170 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432364 01273171 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00432365 01273172 14006136 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH THE MONTH
THE MONTH THE MONTH THE MONTH THE MONTH THE MONTH
1,358.41 1,358.41 1,247.85 1,247.85 1,864.08 1,864.08 1,697.47 1,697.47 539.68 539.68 139.48 139.48 52.44 52.44 1,901.47 1,901.47 1,490.50 1,490.50 1,876.40 1,876.40 1,605.14 1,605.14 4,753.80 4,753.80 1,500.23 1,500.23 2,152.72 2,152.72 892.86 892.86 1,524.67 1,524.67 476.75 476.75 1,493.96 1,493.96 1,114.20 1,114.20 2,297.75 2,297.75 1,227.77 1,227.77 1,313.08 1,313.08 2,185.00 2,185.00 2,338.56 2,338.56 1,616.66 1,616.66 377.32 377.32 104.88 104.88 -70.16 -70.16 -70.16 -70.16 -52.62 -52.62 -17.54 -17.54 -87.70 -87.70
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
42
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172209 03/06/14 3945 LABATT FOOD SERVICE 00432366 01273173 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432367 01273174 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432368 01273175 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432369 01273176 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432370 01273177 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432371 01273178 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432372 01273179 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432373 01286172 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432374 01286173 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432375 01286174 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432376 01286175 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432377 01286176 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432378 01286177 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432379 01286178 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432380 01286179 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432381 01286180 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432382 01286181 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432383 01286182 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432384 01206416 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432385 02106417 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432386 02106418 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432387 02106419 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432388 02171478 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432389 02171479 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432390 02184582 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432391 02184583 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00432392 02194881 14006136 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Status
Acct Amount
FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH
Total Check: 0210172210 03/06/14 4253 LAKESHORE LEARNING MATERIALS 00432249 5148040214 14006998 162-11-6399-54-106-4-30-000 GENERAL SUPPLIES 00432250 1088550214 14010581 SELF ADHESIVE POUCHES (CLASSROOM U 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00432250 1088550214 14010581 TI - 108 CALCULATOR 276-11-6395-00-045-4-30-000 ASSETS UNDER $500 Total Check:
-87.70 -87.70 -87.70 -87.70 -35.08 -35.08 -35.08 -35.08 -17.54 -17.54 -52.62 -52.62 -35.08 -35.08 -432.00 -432.00 -475.20 -475.20 -172.80 -172.80 -86.40 -86.40 -86.40 -86.40 -129.60 -129.60 -86.40 -86.40 -129.60 -129.60 -129.60 -129.60 -84.60 -84.60 -129.60 -129.60 -42.17 -42.17 -42.17 -42.17 -84.34 -84.34 -42.17 -42.17 -53.55 -53.55 -84.34 -84.34 -122.78 -122.78 -52.62 -52.62 -81.03 -81.03 283,955.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
384.65 384.65 227.96 227.96 759.90 759.90 1,372.51
C
Computer
C
Computer
C
Computer
43
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172211 03/06/14 16996 LAMAC INC. 00432251 14010701 14010701 BRIGHT PEN ON A ROPE 286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00432252 14012127 14012127 DR. SEUSS CRAYONS 199-12-6497-00-104-4-99-000 AWARDS & INCENTIVES
Acct Amount
Total Check: 0210172212 03/06/14 107581 LEAL JAVIER 00432695 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172213 03/06/14 53694 LEAL LUIS 00432254 2-17-2014 14011953 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-78-041-4-91-010 MISC CONTRACTED SERVICES 00432253 2-13-2014 14011954 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-78-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172214 03/06/14 19298 LEO'S DRIVE INN #3 00432256 38613 14010584 BREAKFAST TACOS (MIXED) FOR RICHAR 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS 00432257 32608 14011289 ASST TACOS FOR SALINAS MIDDLE SCHO 199-36-6498-40-048-4-99-000 FOOD AND NON FOOD COSTS 00432258 32615 14010582 BREAKFAST TACOS FOR TREVINO MIDDLE 199-36-6412-40-049-4-99-000 TRAVEL - STUDENTS 00432255 26224 14012039 BREAKFAST MEAL FOR MEMORIAL MIDDLE 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS Total Check: 0210172215 03/06/14 107590 LOMELI OSVALDO 00432696 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172216 03/06/14 9409 LONGHORN BUS SALES 00432265 123728 14006712 REPAIR SERVICES FOR FIRE DAMAGE 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432264 123848 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432263 123763 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432266 30459 14006712 REPAIR SERVICES FOR FIRE DAMAGE 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00432262 123729 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432259 123667 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432260 123575 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432261 123600 14010942 ASAP OPEN PARTS FOR FEB 17 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
ON FE FE ON FE FE FE FE
Total Check: 0210172217 03/06/14 106496 LONGORIA GRACIELA 00431650 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172218 03/06/14 110574 LOPEZ ANAYANSI 00432268 FEB. 2014 14008914 Mileage for meetings, etc. from Ja 172-23-6411-39-044-4-25-000 TRAVEL Total Check: 0210172219 03/06/14 75078 LOPEZ ANTONIO 00432269 FEB. 2014 14000074 In-District Mileage for the month 199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
1,028.25 1,028.25 302.40 302.40 1,330.65
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
62.60 62.60 59.78 59.78 122.38
C
Computer
C
Computer
95.29 95.29 91.08 91.08 74.25 74.25 46.59 46.59 307.21
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
2,799.64 2,799.64 141.78 141.78 934.59 934.59 16,277.47 16,277.47 171.81 171.81 442.42 442.42 37.68 37.68 203.24 203.24 21,008.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
38.08 38.08 38.08
C
Computer
230.72 230.72 230.72
C
Computer
44
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172220 03/06/14 9331 LOPEZ GRACIELA 00432272 1-17-2014 EDINBURG, TX 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES 00432273 2-12-2014 EDINBURG, TX 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES
Status
Acct Amount
Total Check: 0210172221 03/06/14 19043 LUCIO ORFELINDA 00432277 FEB. 2014 14000010 MILEAGE FOR SUPERVISOR'S CLERK ORF 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172222 03/06/14 9072 RUBEN MAGALLAN 00432618 02-17-2014 14011957 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-78-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172223 03/06/14 1184 WELLS FARGO BANK, N.A. 00432619 141538 14009463 3000 PSI PERFORMANCE CONCRETE @28 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172224 03/06/14 66222 MARICHALAR-SOLIS MARIA ISABEL 00432621 02-20-2014 SAN ANTONIO TEXAS 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210172225 03/06/14 110752 MARTINEZ JONATHAN 00432432 02-13-2014 14011958 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-78-046-4-91-010 MISC CONTRACTED SERVICES 00432431 02-14-2014 14011959 OFFICIAL SERVICES FOR DOMINGO TREV 181-36-6299-78-049-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172226 03/06/14 106194 MARTINEZ REYES 00431651 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172227 03/06/14 7932 MARTINEZ ROSARIO 00432433 FEB. 2014 14008275 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172228 03/06/14 12974 ERIKA MATA 00432429 02-09-2014 HOUSTON TEXAS 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172229 03/06/14 111228 MATA GARCIA JOSE 00432434 02-13-2014 14011960 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-78-044-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172230 03/06/14 106208 MATA VENUS 00431652 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172231 03/06/14 5355 MCALLEN SPORTS, INC. 00432440 14006605 14006605 THIS ORDER IS FOR PALMVIEW HS BOYS 181-36-6399-77-007-4-91-010 GENERAL SUPPLIES 00432437 14009906 14009906 THIS ORDER IS FOR CESAR CHAVEZ MI 181-36-6399-78-042-4-91-010 GENERAL SUPPLIES 00432438 14007999 14007999 ORDER FOR DOMINGO TREVINO GIRLS SO 181-36-6399-78-049-4-91-010 GENERAL SUPPLIES 00432439 14009248 14009248 ORDER FOR JD SALINAS SOCCER GIRLS, 181-36-6399-78-048-4-91-010 GENERAL SUPPLIES Total Check:
26.88 26.88 15.68 15.68 42.56
C
Computer
C
Computer
35.28 35.28 35.28
C
Computer
98.42 98.42 98.42
C
Computer
435.00 435.00 435.00
C
Computer
209.85 209.85 209.85
C
Computer
51.30 51.30 51.30 51.30 102.60
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
118.72 118.72 118.72
C
Computer
.00 100.37 .00
CV Computer Void
49.60 49.60 49.60
C
Computer
120.00 120.00 120.00
C
Computer
564.00 564.00 320.00 320.00 393.75 393.75 525.00 525.00 1,802.75
C
Computer
C
Computer
C
Computer
C
Computer
45
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172232 03/06/14 80551 MCDONALD'S #14318 00432620 31236 14011425 BREAKFAST SAUSAGE BISCUIT EGG MEAL 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210172233 03/06/14 1247 MCM SPORTING GOODS 00432442 98877 14010256 BAW/XT80-- 2CF/2C#/NAME VOLLEYBALL 199-23-6497-44-112-4-99-000 AWARDS & INCENTIVES 00432441 98881 14010257 CHARCOAL NEON YELLOW SOFTBALL SHIR 199-23-6497-44-112-4-99-000 AWARDS & INCENTIVES Total Check: 0210172234 03/06/14 88269 MEDINA YOLANDA 00432443 FEB. 2014 14000239 MILEAGE REIMBURSEMENT YOLANDA MEDI 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172235 03/06/14 106216 MELENDEZ AYSHA 00431653 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172236 03/06/14 106593 MENDEZ KELSIE 00431654 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172237 03/06/14 106224 MENDEZ MADYSON 00431655 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172238 03/06/14 21123 MENTORING MINDS, L.P. 00432445 165323 14010591 16940 MOTIVATION WRITING STAAR STU 162-11-6399-02-117-4-30-000 GENERAL SUPPLIES Total Check: 0210172239 03/06/14 21749 MEXICO TIPICO COSTUMES & MORE 00432625 1138 14011040 EMBROIDERY SHIRTS WHITE WITH FONDO 199-36-6399-09-004-4-11-010 GENERAL SUPPLIES Total Check: 0210172240 03/06/14 99999 ESPINOZA ROSALIO 00431624 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172241 03/06/14 99999 RUBEN BELTRAN 00432071 RIGOBERTO BELT REIMBURSEMENT OF IPAD USAGE FEE 199-00-5749-00-888-4-00-000 I-PAD USAGE FEE Total Check: 0210172242 03/06/14 99999 RUIZ EDNA 00432311 REIMBURSEMENT IPAD - REIMBURSEMENT 199-00-5749-00-888-4-00-000 I-PAD USAGE FEE Total Check: 0210172243 03/06/14 10151 MOBILE RELAY PARTNERS, LTD 00432454 INV262870 14002130 REPEATER FEES FOR LA JOYA HIGH SCH 199-51-6259-00-001-4-99-000 UTILITIES 00432453 AIR0033119 14002130 REPEATER FEES FOR LA JOYA HIGH SCH 199-51-6259-00-001-4-99-000 UTILITIES Total Check: 0210172244 03/06/14 106607 MONTELONGO IMELDA 00431656 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
105.00 105.00 105.00
C
Computer
270.00 270.00 270.00 270.00 540.00
C
Computer
C
Computer
70.56 70.56 70.56
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
10,523.29 10,523.29 10,523.29
C
Computer
2,496.00 2,496.00 2,496.00
C
Computer
.00 120.00 .00
CV Computer Void
40.00 40.00 40.00
C
Computer
40.00 40.00 40.00
C
Computer
-101.00 -101.00 288.00 288.00 187.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
46
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172245 03/06/14 107603 MORALES SERGIO D. 00432697 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172246 03/06/14 22362 MORENO JESSIKA ANELLI 00432456 02-17-2014 AUSTIN TEXAS 211-21-6411-65-865-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172247 03/06/14 6809 MRC ENTERPRISES 00432629 201314-37 14010144 CURRENT ISSUES AND EVENTS TEST 199-36-6339-00-839-4-99-000 TESTING MATERIALS
F
Total Check: 0210172248 03/06/14 106615 MUNOZ ENRIQUE 00431657 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172249 03/06/14 44377 MUNOZ JAIME J. 00432630 FEB. 2014 14000400 2013-2014 Monthly Payment for Lega 199-41-6211-00-701-4-99-000 LEGAL SERVICES Total Check: 0210172250 03/06/14 1305 MUSIC IN MOTION 00432458 00464769 14008783 GARZA ELEM.- HAPPY STARS MINI STIC 199-36-6497-30-126-4-11-010 AWARDS AND INCENTIVES Total Check: 0210172251 03/06/14 111627 NATIONAL INSTITUTE OF GOV'T PURCHASING 00432459 REG FEE/7-7-20 14011754 CPPO Online Prep Course - National 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172252 03/06/14 7859 NATIONAL READING STYLES 00432460 INV#340119 14009027 INDIVIDUAL OVERLAY SHEETS - PALE R 224-11-6399-00-112-4-23-000 GENERAL SUPPLIES Total Check: 0210172253 03/06/14 10967 NEVAREZ HERMINIO 00432461 02-15-2014 14011965 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
702.22 702.22 702.22
C
Computer
355.00 355.00 355.00
C
Computer
120.00 120.00 120.00
C
Computer
15,660.00 15,660.00 15,660.00
C
Computer
78.00 78.00 78.00
C
Computer
470.00 470.00 470.00
C
Computer
660.00 660.00 660.00
C
Computer
106.80 106.80 106.80
C
Computer
47
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172254 03/06/14 108944 NICHO PRODUCE CO. 00432464 654557 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432465 654558 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432466 654559 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432467 654560 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432468 654561 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432469 654565 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432470 654563 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432471 654564 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432472 654566 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432473 654567 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432474 654568 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432475 654569 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432476 654572 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432477 654573 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432478 654574 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432479 654575 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432480 654576 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432481 654580 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432482 654581 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432483 654582 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432463 654555 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432513 654554 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432514 654552 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432515 654548 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432516 653999 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432512 654655 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432511 654654 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432510 654653 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432509 654651 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432484 654586 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432517 654587 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432485 654588 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
124.30 124.30 134.55 134.55 76.50 76.50 93.55 93.55 78.80 78.80 80.10 80.10 108.65 108.65 26.25 26.25 79.30 79.30 101.05 101.05 89.35 89.35 92.35 92.35 71.90 71.90 104.15 104.15 84.80 84.80 79.55 79.55 70.75 70.75 64.90 64.90 91.15 91.15 71.30 71.30 120.55 120.55 105.00 105.00 200.70 200.70 265.55 265.55 16.75 16.75 51.75 51.75 69.00 69.00 51.75 51.75 69.00 69.00 108.75 108.75 105.35 105.35 96.75 96.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
48
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172254 03/06/14 108944 NICHO PRODUCE CO. 00432486 654603 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432487 654605 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432488 654606 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432489 654609 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432490 654620 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432491 654621 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432492 654622 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432493 654623 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432494 654625 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432495 654626 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432496 654631 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432497 654632 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432498 654633 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432499 654634 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432500 654636 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432501 654639 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432502 654640 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432503 654641 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432504 654643 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432505 654644 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432506 654646 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432507 654648 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00432508 654649 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
138.00 138.00 86.25 86.25 69.00 69.00 69.00 69.00 34.50 34.50 86.25 86.25 86.25 86.25 51.75 51.75 69.00 69.00 69.00 69.00 69.00 69.00 69.00 69.00 34.50 34.50 51.75 51.75 51.75 51.75 51.75 51.75 69.00 69.00 69.00 69.00 34.50 34.50 69.00 69.00 86.25 86.25 51.75 51.75 69.00 69.00 4,519.40
C
Computer
Total Check:
476.00 476.00 476.00 470.00 470.00 470.00
C
Computer
63.40 63.40 63.40
C
Computer
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
0210172255 03/06/14 6141 O'CANA ANTONIO III 00432631 03-16-2014 KERRVILLE, TEXAS 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 0210172256 03/06/14 6141 O'CANA ANTONIO III 00432632 03-20-2014 KERRVILLE, TEXAS 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210172257 03/06/14 4702 OBERG TERRY 00432519 02-18-2014 14011967 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
49
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172258 03/06/14 106232 OCHOA ABRAHAM 00431658 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172259 03/06/14 102474 OCHOA JOSE 00432633 03-20-2014 KERRVILLE, TEXAS 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210172260 03/06/14 49018 OCHOA VERONICA 00432521 02-22-2014 14011968 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172261 03/06/14 102458 OLIVEIRA ANA DALIA 00432634 FEB. 2014 14007752 MILEAGE REIMBUSMENT FOR ANA DALIA 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210172262 03/06/14 107611 OLVERA ANA LAURA 00432698 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172263 03/06/14 7114 ORIENTAL TRADING COMPANY, INC. 00432635 662163382-01 14010831 MINI BEACH BALL ASSORTMENT 199-11-6497-00-109-4-11-000 AWARDS & INCENTIVES Total Check: 0210172264 03/06/14 111147 ORTIZ ELIAS E. 00432523 02-17-2014 14011969 OFFICIAL SERVICES FOR DR SAENZ MID 181-36-6299-78-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172265 03/06/14 107620 PALACIOS JACQUELINE 00432699 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172266 03/06/14 95664 PALMVIEW DOORS 00432636 7756 14003283 3070 1 3/4-ANNODIZED ALUMINUM DOOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172267 03/06/14 7537 PAPER DIRECT, INC. 00432524 3512427401022 14008007 CASUAL INVITATIONS W/ENVELOPES FOR 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432525 3512427401014 14008007 CASUAL INVITATIONS W/ENVELOPES FOR 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES Total Check: 0210172268 03/06/14 51322 PENA MARTA G 00432638 JAN. 2014 14008788 MILEAGE REIMBURSEMENT FOR JANUARY 192-11-6411-00-106-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172269 03/06/14 21744 PENA MAURO A. 00432639 02-09-2014 AUSTIN, TEXAS 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210172270 03/06/14 1426 PENDER'S MUSIC COMPANY 00432526 79171 14010031 PALMVIEW H.S. BAND - SHEET MUSIC T 199-36-6399-30-007-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
130.00 130.00 130.00
C
Computer
70.00 70.00 70.00
C
Computer
233.91 233.91 233.91
C
Computer
120.00 120.00 120.00
C
Computer
1,483.90 1,483.90 1,483.90
C
Computer
56.95 56.95 56.95
C
Computer
120.00 120.00 120.00
C
Computer
2,980.00 2,980.00 2,980.00
C
Computer
512.21 512.21 39.41 39.41 551.62
C
Computer
C
Computer
313.60 313.60 313.60
C
Computer
746.61 746.61 746.61
C
Computer
57.35 57.35 57.35
C
Computer
50
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172271 03/06/14 19972 PEREZ FENCE INC. 00432527 13758 14010832 90'S 1 1/4 FOR BLK STEEL PIPE 199-51-6319-00-956-4-99-000 PLUMBING 00432640 13781 14011759 (WE83) 7 INCH PRESS STEEL REAR WHE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172272 03/06/14 107638 PEREZ KENIA AZENETH 00432700 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172273 03/06/14 11225 PEREZ SELMA 00432529 FEB. 2014 14002384 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210172274 03/06/14 62022 OAKSTONE WELLNESS 00432518 589476 14011514 2014 BEST BITES LIFE IN BALANCE CA 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES Total Check: 0210172275 03/06/14 84689 PINNACLE MEDICAL MANAGEMENT 00432647 50955/CNS 14010034 DRUG SCREENING FOR CHILD NUTRITION 101-35-6219-00-958-4-99-000 PROFESSIONAL SERVICES 00432648 50853/CNS 14010034 DRUG SCREENING FOR CHILD NUTRITION 101-35-6219-00-958-4-99-000 PROFESSIONAL SERVICES 00432646 50853/CUST 14010033 DRUG SCREENING FOR CUSTODIAL DEPAR 199-51-6219-00-957-4-99-000 PROFESSIONAL SERVICES Total Check: 0210172276 03/06/14 16872 POCKET NURSE ENTERPRISES, INC. 00432604 747073 14006493 4 PARK HEART DISSECTION MODEL 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00432607 745124 14004731 PURELL TEX TOUCH SANITIZER DISPENS 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES 00432606 5031 14004731 PURELL TEX TOUCH SANITIZER DISPENS 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES 00432605 745454 14010374 SPRAGUE TEACHING STETHOSCOPE 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210172277 03/06/14 93858 PORTIONPAC CHEMICAL CORPORATION 00432655 IN107050 14007562 SANITATION & SAFETY SERVICES FOR T 101-35-6319-00-958-4-99-010 SUPPLIES/MAINT & OPERATIONS Total Check: 0210172278 03/06/14 1490 QUILL CORPORATION 00432616 9573453 14010720 ENVELOPES-REGULAR WHITE #10 199-00-1310-00-000-4-00-000 INVENTORY 00432615 9649735 14010720 ENVELOPES-REGULAR WHITE #10 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210172279 03/06/14 8391 QUINTANILLA NORMA LINDA 00432617 FEB. 2014 14000409 MILEAGE FROM SEPT.'13-AUG'14 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210172280 03/06/14 14587 RABA-KISTNER CONSULTANTS INC. 00432279 R024525 14001502 ENGINEER SERVICES FOR VARIOUS PAVI 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check: 0210172281 03/06/14 106488 RAMIREZ HECTOR 00431659 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
112.50 112.50 446.22 446.22 558.72
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
11.20 11.20 11.20
C
Computer
74.00 74.00 74.00
C
Computer
35.00 35.00 245.00 245.00 105.00 105.00 385.00
C
Computer
C
Computer
C
Computer
79.50 79.50 126.40 126.40 -157.24 -157.24 621.05 621.05 669.71
C
Computer
C
Computer
C
Computer
C
Computer
8,762.40 8,762.40 8,762.40
C
Computer
1,214.40 1,214.40 414.72 414.72 1,629.12
C
Computer
C
Computer
81.76 81.76 81.76
C
Computer
1,177.00 1,177.00 1,177.00
C
Computer
120.00 120.00 120.00
C
Computer
51
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172282 03/06/14 106240 RAMIREZ LETICIA 00431660 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172283 03/06/14 91987 RAMIREZ NOE JR. 00432282 2-13-2014 SAN ANTONIO, TX 162-13-6411-47-043-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172284 03/06/14 106623 RAMOS ROY 00431661 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172285 03/06/14 106631 REYNA ENRIQUE 00431662 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172286 03/06/14 3191 RGV PIZZA HUT, LLC. 00432291 54880 14011304 LUNCH COMBOS FOR MIGRANT STUDENTS 212-11-6412-00-007-4-24-000 TRAVEL - STUDENTS 00432294 54954 14012045 LUNCH MEALS COMBO FOR MEMORIAL MID 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS 00432293 52995 14010961 LUNCH LARGE PIZZA FFOR CHAVEZ MIDD 199-36-6412-40-042-4-99-000 TRAVEL - STUDENTS 00432292 52993 14011362 LUNCH LARGE PEPPERONI PIZZA FOR SA 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS Total Check: 0210172287 03/06/14 19884 RIO GRANDE CHAPTER, TASO 00432296 4062 14011993 OFFICIAL SERVICE FOR JUAREZ-LINCOL 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES 00432295 4077 14011992 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172288 03/06/14 111414 RIVERA DELBER 00432298 2-13-2014 14011994 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-78-041-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172289 03/06/14 5831 ROCHESTER ARMORED CAR CO.,INC. 00432299 325621 14001507 ARMORED CAR SERVICES FOR CENTRAL O 199-41-6299-02-942-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210172290 03/06/14 15572 RODRIGUEZ ALFONSO 00432300 2-16-2014 AUSTIN, TX 162-13-6411-32-830-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172291 03/06/14 97039 RODRIGUEZ JOSE SANTIAGO 00432301 FEB. 2014 14000417 MILEAGE EXPENSE FROM SEPT 2013 TO 199-61-6411-00-109-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172292 03/06/14 21594 RODRIGUEZ JUANA MARIA 00432303 FEB. 2014 14002149 MILEAGE REIMBURSEMENT FOR PARENT L 199-61-6411-00-111-4-11-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172293 03/06/14 75302 RODRIGUEZ ROLANDO 00432304 JAN. 2014 14000958 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00432305 FEB. 2014 14000958 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
445.73 445.73 445.73
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
180.00 180.00 143.47 143.47 89.20 89.20 196.85 196.85 609.52
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
51.30 51.30 51.30
C
Computer
349.80 349.80 349.80
C
Computer
360.18 360.18 360.18
C
Computer
25.20 25.20 25.20
C
Computer
197.12 197.12 197.12
C
Computer
168.00 168.00 235.20 235.20 403.20
C
Computer
C
Computer
52
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172294 03/06/14 1581 ROURKE PUBLISHING LLC 00432308 INV090993 14006333 EACH ITEM WILL BE FOR :THE 636-TIT 162-11-6399-24-832-4-30-010 GENERAL SUPPLIES Total Check: 0210172295 03/06/14 106305 RUBIO JESSICA 00431663 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172296 03/06/14 110140 RUIZ DIONICIA 00432309 02212014 14009269 DIONICIA RUIZ-COUNSELING PROGRAM E 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES Total Check: 0210172297 03/06/14 96563 RUIZ GLORIA 00432312 FEB. 2014 14001726 MILEAGE FOR GLORIA RUIZ, VN# COUN 199-23-6411-00-041-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172298 03/06/14 107646 RUIZ KASSANDRA LEE 00432701 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172299 03/06/14 13697 INTERSTATE BILLING SERVICE 00432235 93589309 14010966 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432237 93572235 14010966 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00432236 93589263 14010966 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172300 03/06/14 95893 S3STRATEGIES, LLC 00431665 140301 14012048 CONSULTANT SERVICE FEES FOR STAFF 162-13-6291-57-862-4-30-000 CONSULTANT SERVICES 00431664 140301 14012047 CONSULTANT SERVICE FEES FOR STAFF 162-13-6291-57-862-4-30-000 CONSULTANT SERVICES Total Check: 0210172301 03/06/14 90921 SALAZAR MELISSA 00431667 2/20-23/2014 ABYDOS LITERACY CONFERENCE 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172302 03/06/14 9315 SALAZAR-MEAVE YOLANDA 00431478 DEC. 2013 14000599 TRAVEL FOR THE MONTH OF SEPT. 2013 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00431477 JAN. 2014 14000599 TRAVEL FOR THE MONTH OF SEPT. 2013 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00431476 FEB. 2014 14000599 TRAVEL FOR THE MONTH OF SEPT. 2013 199-23-6411-01-115-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172303 03/06/14 12710 SALINAS ARCADIO 00431479 FEB. 2014 14009670 MILEAGE FOR ARCADIO SALINAS FROM J 199-12-6411-00-886-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172304 03/06/14 106852 SALINAS CATHY LEE 00431480 FEB. 2014 14000600 MILEAGE FOR PARENT EDUCATOR CATHY 199-61-6411-00-105-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210172305 03/06/14 106640 SALINAS CLAUDIA 00431669 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
19,998.00 19,998.00 19,998.00
C
Computer
120.00 120.00 120.00
C
Computer
2,000.00 2,000.00 2,000.00
C
Computer
25.20 25.20 25.20
C
Computer
120.00 120.00 120.00
C
Computer
179.43 179.43 179.43 179.43 -179.43 -179.43 179.43
C
Computer
C
Computer
C
Computer
3,300.00 3,300.00 3,300.00 3,300.00 6,600.00
C
Computer
C
Computer
647.36 647.36 647.36
C
Computer
40.12 40.12 21.84 21.84 70.00 70.00 131.96
C
Computer
C
Computer
C
Computer
28.56 28.56 28.56
C
Computer
82.32 82.32 82.32
C
Computer
120.00 120.00 120.00
C
Computer
53
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172306 03/06/14 20525 SALINAS ERIKA E. 00431481 FEB. 2014 14000173 MILEAGE FOR J/L HS(ERIKA SALINAS , 199-32-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 00431670 2/25-28/2014 SUPPORTING OPPORTUNITIES & CHANGE 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172307 03/06/14 106259 SALINAS GISEL 00431671 JSMS FEB. 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172308 03/06/14 19863 SALINAS MARINA I. 00431672 FEB. 2014 14007565 MILEAGE REIMBURSEMENT FOR REGISTRA 199-23-6411-00-007-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172309 03/06/14 11283 SALINAS MIGUEL 00431674 FEB. 2014 14000961 MILEAGE REIMBURSEMENTS FOR THE PER 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172310 03/06/14 13642 SALINAS MONICA 00431482 FEB. 2014 14000012 MILEAGE FOR PARENT EDUCATOR MONIC 199-61-6411-00-107-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210172311 03/06/14 21584 SAN JUAN MIDDLE SCHOOL 00431507 JDSMS 03-01-20 14011368 ENTRY FEES FOR SALINAS MIDDLE SCHO 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS 00431509 CCMS 03-01-201 14010970 ENTRY FEES FOR CHAVEZ MIDDLE SCHOO 199-36-6412-40-042-4-99-000 TRAVEL - STUDENTS 00431508 IGMS 03-01-201 14010854 ENTRY FEES FOR GARCIA MIDDLE SCHOO 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS Total Check: 0210172312 03/06/14 22442 SANCHEZ ANTONIA 00431677 FEB. 2014 14000603 OPEN MILEAGE FOR ANTONIA SANCHEZ U 199-36-6411-01-839-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172313 03/06/14 93254 SANCHEZ ERICK 00431510 02-15-2014 14011529 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172314 03/06/14 107700 SANCHEZ HORACIO JR. 00432702 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172315 03/06/14 10298 SANDOVAL FRANK 00431511 02-13-2014 14011998 OFFICIAL SERVICES FOR LORENZO DE Z 181-36-6299-72-041-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172316 03/06/14 15367 SANDOVAL REBECCA IRENE 00431512 DEC. 2013 14002152 MILEAGE FOR THE MONTHS OF OCTOBER 199-23-6411-00-112-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172317 03/06/14 54186 SANTANA ARTURO 00431513 02-15-2014 14011999 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
76.72 76.72 176.58 176.58 253.30
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
19.04 19.04 19.04
C
Computer
190.96 190.96 190.96
C
Computer
78.96 78.96 78.96
C
Computer
305.00 305.00 220.00 220.00 290.00 290.00 815.00
C
Computer
C
Computer
C
Computer
124.88 124.88 124.88
C
Computer
102.60 102.60 102.60
C
Computer
120.00 120.00 120.00
C
Computer
105.12 105.12 105.12
C
Computer
132.21 132.21 132.21
C
Computer
98.40 98.40 98.40
C
Computer
54
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172318 03/06/14 3354 SCANTRON CORPORATION 00431517 6258476 14010480 882 -E ANSWER SHEETS FORMS 211-11-6339-00-001-4-30-000 TESTING MATERIALS 00431516 6257813 14010049 DMAC TEKSCORE STAAR FORM 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00431518 6252980 14006393 TEKSCOE ALTERNATING FORM 500 PKG 172-11-6339-00-112-4-25-000 TESTING MATERIALS Total Check: 0210172319 03/06/14 17230 SCHOOL SPECIALTY 00431520 308101840993 14003397 DESIGNER PAPER SEASONAL PACK (9-08 192-11-6395-00-870-4-23-000 ASSETS UNDER $500 00431519 208111789284 14003397 EXPO CADDY (9-1295561-030) ALL ITE 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES Total Check: 0210172320 03/06/14 78425 SEGURA ALEJANDRA 00431522 02-17-2014 14012001 OFFICIAL SERVICES FOR IRENE GARCIA 181-36-6299-78-046-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172321 03/06/14 64564 SEGURA RUPERTO 00431523 02-12-2014 14011531 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172322 03/06/14 106658 SEPULVEDA JORGE 00431678 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172323 03/06/14 21593 SEXUAL ABUSE AWARENESS TRAINING PROGRAMS 00431524 4547 14008038 REGISTRATION FEE FOR MARINA ABDULL 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172324 03/06/14 85677 SFM, LLC 00431525 3570 14010050 FOOD FOR SPECIAL DIET REQUESTS FOR 101-35-6341-04-958-4-99-000 FOOD Total Check:
Status
Acct Amount
1,582.37 1,582.37 635.45 635.45 251.25 251.25 2,469.07
C
Computer
C
Computer
C
Computer
555.91 555.91 136.39 136.39 692.30
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
95.20 95.20 95.20
C
Computer
120.00 120.00 120.00
C
Computer
125.00 125.00 125.00
C
Computer
111.36 111.36 111.36
C
Computer
55
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172325 03/06/14 1657 SHARYLAND WATER SUPPLY 00431704 02562720 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431703 02562400 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431702 02156000 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431701 02675000 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431712 02612700 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431713 02612300 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431705 02562730 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431715 04157050 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431714 02612600 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431711 02156400 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431706 02755500 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431707 02691043 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431708 02155175 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431709 02155150 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00431710 02155100 FEB. 14005376 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount CORP. THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D
Total Check: 0210172326 03/06/14 27944 SHOWTIME INTERNATIONAL 00431680 JLHSDANCE3/29- 14011435 ENTRY FEE FOR STUDENTS THAT WILL P 199-36-6412-91-004-4-11-010 STUDENT TRAVEL Total Check: 0210172327 03/06/14 27944 SHOWTIME INTERNATIONAL 00431679 ARMSDANCE03-08 14011876 ANN RICHARDS DANCE - ENTRY FEES 199-36-6412-09-045-4-11-010 TRAVEL - STUDENTS Total Check: 0210172328 03/06/14 107654 SILVA AARON 00432703 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172329 03/06/14 108502 SILVA KATHERINE 00431681 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172330 03/06/14 111481 SPRINGHILL SUITES 00431683 1001 14011785 PALMVIEW H.S. BAND - HOTEL ROOMS F 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check:
150.00 150.00 254.03 254.03 82.00 82.00 448.85 448.85 729.55 729.55 484.20 484.20 331.33 331.33 150.14 150.14 80.00 80.00 2,275.07 2,275.07 1,475.75 1,475.75 129.00 129.00 597.50 597.50 298.90 298.90 45.00 45.00 7,531.32
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,025.00 3,025.00 3,025.00
C
Computer
970.00 970.00 970.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
3,561.84 3,561.84 3,561.84
C
Computer
56
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172331 03/06/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00431716 8342 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431684 6 14009962 FIRE AND BURGLARY MONITORING FOR T 199-51-6299-10-956-4-99-000 MONITORING OF FIRE/BURGLARY 00431685 8397 14009962 FIRE AND BURGLARY MONITORING FOR T 199-51-6299-10-956-4-99-000 MONITORING OF FIRE/BURGLARY 00431730 8343 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431718 8344 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431719 8372 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431720 8373 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431721 8374 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431722 8375 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431723 8376 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431724 8377 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431725 8378 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431726 8379 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431727 8380 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431728 8381 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431729 8382 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431717 8383 14000425 DISTRICT WIDE TELEPHONE SERVICES F 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00431531 8384 14011532 TWO-LINE SPEAKER TELEPHONE 199-00-1310-00-000-4-00-000 INVENTORY 00431686 8398 14011057 FIRE AND BURGLARYMONITORING FOR TH 199-51-6299-10-956-4-99-000 MONITORING OF FIRE/BURGLARY 00431687 5 14011057 FIRE AND BURGLARYMONITORING FOR TH 199-51-6299-10-956-4-99-000 MONITORING OF FIRE/BURGLARY Total Check: 0210172332 03/06/14 67202 SUBWAY # 47230 00431532 0000199286 14011374 BREAKFAST BACON, EFF& CHEESE MEAL 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS Total Check: 0210172333 03/06/14 67946 SUBWAY SANDWICHES & SALADS #40744 00431533 0000435826 14011437 LUNCH MEALS FOR JUAREZ-LINCOLN HIG 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210172334 03/06/14 105554 SUCCESSFUL SCHOOLS, INC. 00431534 418 14009281 FEE TO PAY FOR CONSULTANT SERVICES 199-32-6291-00-901-4-99-000 CONSULTANT SERVICES Total Check:
Status
Acct Amount
200.00 200.00 140.00 140.00 245.00 245.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 100.00 100.00 160.00 160.00 80.00 80.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 60.00 60.00 80.00 80.00 140.00 140.00 1,074.00 1,074.00 245.00 245.00 140.00 140.00 2,984.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
181.50 181.50 181.50
C
Computer
180.00 180.00 180.00
C
Computer
3,875.00 3,875.00 3,875.00
C
Computer
57
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172335 03/06/14 102121 GARCIA JESUS NOE 00431460 02182014 14010289 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-122-4-99-010 CONTRACTED MAINT & REPAIR 00431459 41118 14010882 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00431458 41117 14010883 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00431461 41119 14010856 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00431456 41490 14007568 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-001-4-99-010 CONTRACTED MAINT & REPAIR 00431455 41078 14007568 DE-ZAVALA 101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00431454 41487 14007568 CHAVEZ 101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00431453 41481 14007568 CHAPA 101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00431457 41484 14007568 CHAPA 101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00431629 42006 14012229 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00431630 234-59 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00431631 41662 14007568 KIKA DE LA GARZA 101-35-6249-00-109-4-99-010 CONTRACTED MAINT & REPAIR 00431632 41657 14007568 CAVAZOS 101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00431633 42002 14007568 JUAREZ - LINCOLN HIGH SCHOOL 101-35-6249-00-004-4-99-010 CONTRACTED MAINT & REPAIR 00431634 42004 14007568 JUAREZ - LINCOLN HIGH SCHOOL 101-35-6249-00-004-4-99-010 CONTRACTED MAINT & REPAIR 00431635 41818 14007568 HOPE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00431636 42003 14007568 ANN RICHARDS 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00431637 42007 14007568 JFK 101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00431638 41496 14007568 FLORES 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00431639 41495 14007568 BENTSEN 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00431640 41497 14007568 BENTSEN 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00431641 41499 14007568 BENTSEN 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR Total 0210172336 03/06/14 1769 SYSCO CENTRAL TEXAS, INC. 00431535 402260583 14006144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431689 403050549 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431688 403050550 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD
Check: FOR THE M FOR THE M FOR THE M
Total Check: 0210172337 03/06/14 44296 T-SHIRT GALLERY AND SPORTS 00431536 23556 14010293 THIS ORDER IS FOR DR SAENZ MIDDLE 181-36-6399-77-043-4-91-010 GENERAL SUPPLIES Total Check: 0210172338 03/06/14 7155 T.M.S.C.A. 00431690 LJISD HS 3/14- 14012434 ENTRY FEES, MEALS, 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS
FOR HIGH SCHOO Total Check:
Status
Acct Amount
4,526.00 4,526.00 6,500.00 6,500.00 6,500.00 6,500.00 3,000.00 3,000.00 300.00 300.00 100.00 100.00 65.00 65.00 625.00 625.00 90.00 90.00 600.00 600.00 198.00 198.00 200.00 200.00 125.00 125.00 175.00 175.00 80.00 80.00 150.00 150.00 220.00 220.00 50.00 50.00 190.00 190.00 645.00 645.00 100.00 100.00 75.00 75.00 24,514.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,685.25 3,685.25 199.75 199.75 2,938.20 2,938.20 6,823.20
C
Computer
C
Computer
C
Computer
256.00 256.00 256.00
C
Computer
682.50 682.50 682.50
C
Computer
58
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172339 03/06/14 93904 TAMEZ LUIS 00431537 02-17-2014 14012005 OFFICIAL SERVICES FOR JD SALINAS M 181-36-6299-78-048-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172340 03/06/14 1809 TASA 00431538 02270024179 14010732 REGISTRATION FEE FOR TTIPS GRANT D 286-21-6411-00-007-1-30-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172341 03/06/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00431539 P275079802031 14007032 EQUIPMENT FOR LA JOYA GIRLS SOCCER 181-36-6399-78-001-4-91-010 GENERAL SUPPLIES Total Check: 0210172342 03/06/14 15803 TERRI'S STUFF 00431540 647226 14010862 PALMVIEW H.S. MARIACHI- NUDE BASIC 199-11-6399-06-007-4-11-010 GENERAL SUPPLIES Total Check: 0210172343 03/06/14 102776 TEXAS A&M AGRILIFE EXTENSION SERVICE 00431541 A401653 14010053 STRUCTURAL PEST CONTROL SERVICE (S 199-51-6329-00-956-4-99-000 READING MATERIALS Total Check: 0210172344 03/06/14 21384 TEXAS BAND & ORCHESTRA 00431542 84165 14010383 TUBA BACH 24AW MOUTHPIECE 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00431543 90285 14010863 BUFFET Bb CLARINET;PLAYING CONDITI 199-11-6249-30-004-4-11-010 CONTRACTED MAINT & REPAIR 00431544 90452 14010863 BUFFET Bb CLARINET;PLAYING CONDITI 199-11-6249-30-004-4-11-010 CONTRACTED MAINT & REPAIR 00431545 86851 14010863 BUFFET Bb CLARINET;PLAYING CONDITI 199-11-6249-30-004-4-11-010 CONTRACTED MAINT & REPAIR 00431546 90268 14010863 BUFFET Bb CLARINET;PLAYING CONDITI 199-11-6249-30-004-4-11-010 CONTRACTED MAINT & REPAIR 00431547 90453 14010863 BUFFET Bb CLARINET;PLAYING CONDITI 199-11-6249-30-004-4-11-010 CONTRACTED MAINT & REPAIR Total Check: 0210172345 03/06/14 6476 TEXAS DEPARTMENT OF LICENSING 00431548 80887 NOV. 201 14004935 ELEVATOR INSPECTION FOR ADMINISTRA 199-51-6299-01-956-4-99-000 CONTRACTED SERVICES Total Check: 0210172346 03/06/14 50857 HANOVER RESEARCH COUNCIL 00431474 1451 14011691 199-13-6495-01-845-4-99-000 MEMBERSHIP FEES 00431474 1451 14011691 DISTRICT MEMBERSHIP - REASERCH IN 199-41-6495-00-942-4-99-000 MEMBERSHIP FEES Total Check: 0210172347 03/06/14 10345 THE NATIONAL NARCOTIC DETECTOR DOG 00431550 J.C.SALINAS201 14011877 MEMBERSHIP AND CERTIFICATION FEES 199-52-6495-00-993-4-99-000 MEMBERSHIP FEES 00431549 J.J.MORALES201 14011877 MEMBERSHIP AND CERTIFICATION FEES 199-52-6495-00-993-4-99-000 MEMBERSHIP FEES 00431551 M.DELGADO 2013 14011877 MEMBERSHIP AND CERTIFICATION FEES 199-52-6495-00-993-4-99-000 MEMBERSHIP FEES Total Check: 0210172348 03/06/14 15292 THE SUPPLY ROOM, INC. 00431552 21114078 14010493 FLAG STAND ADMIRAL BRIGHT ANTIQUE 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
52.43 52.43 52.43
C
Computer
145.00 145.00 145.00
C
Computer
1,733.17 1,733.17 1,733.17
C
Computer
283.68 283.68 283.68
C
Computer
135.00 135.00 135.00
C
Computer
299.96 299.96 140.53 140.53 49.00 49.00 129.00 129.00 80.25 80.25 79.00 79.00 777.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
12,500.00 12,500.00 12,500.00 12,500.00 25,000.00
C
Computer
C
Computer
55.00 55.00 55.00 55.00 55.00 55.00 165.00
C
Computer
C
Computer
C
Computer
389.15 389.15 389.15
C
Computer
59
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172349 03/06/14 1941 TRANE U.S. INC. 00431558 33012043 14007376 TRANE PROPOSE TO UPDATE THE TRACER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00431561 8843232R1 14010494 )GRL00426) GRILLE 33 INCH DIAMETER 199-51-6319-11-956-4-99-000 A/C 00431562 8935848R1 14011692 )SPLIT SYSTEM COOLING UNIT 7.5 TO 199-51-6319-11-956-4-99-000 A/C 00431560 8872389R1 14010155 MOT12104 MOTOR: FAN POWERED,277/23 199-51-6319-11-956-4-99-000 A/C 00431559 8885420R1 14011066 (MOT05421) CONDENSER MOTOR 1HP 110 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172350 03/06/14 16518 UTB/TSC 00431570 2014-01 14010977 REGISTRATION FEE FOR SCIENCE MIDDL 162-11-6412-54-831-4-30-010 TRAVEL - STUDENTS Total Check: 0210172351 03/06/14 1950 THEATRE HOUSE, INC. 00431555 0509648 14009364 ULTRAVIOLET PAINT- SCARLET RED FOR 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
3,775.00 3,775.00 382.84 382.84 2,377.00 2,377.00 594.81 594.81 505.80 505.80 7,635.45
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,860.00 1,860.00 1,860.00
C
Computer
755.20 755.20 755.20
C
Computer
60
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172352 03/06/14 15295 THERA-KIDS INC 00431732 022914-2 14010866 224-31-6219-00-046-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-049-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-102-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-105-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-106-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-108-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-109-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-110-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-111-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-112-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-113-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-114-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-115-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-117-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-118-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-120-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-121-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-122-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-123-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-124-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-127-4-23-010 PROFESSIONAL SERVICES 00431733 022914-1 14011198 OCCUPATIONAL AND PYSICAL THERAPY P 192-11-6219-00-870-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 192-11-6219-00-121-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-045-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-043-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-044-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-042-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-041-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-007-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 224-31-6219-00-004-4-23-010 PROFESSIONAL SERVICES 00431732 022914-2 14010866 PHYSICAL THERAPY AND OCCUPATIONAL 224-31-6219-00-001-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 192-11-6219-00-127-4-23-010 PROFESSIONAL SERVICES
Amount Paid
Status
Acct Amount
688.43 688.43 167.09 167.09 1,276.60 1,276.60 125.00 125.00 634.96 634.96 360.92 360.92 125.00 125.00 125.00 125.00 145.00 145.00 270.00 270.00 840.00 840.00 167.09 167.09 145.00 145.00 270.00 270.00 250.00 250.00 1,845.00 1,845.00 207.20 207.20 360.92 360.92 1,082.77 1,082.77 125.00 125.00 -5,054.97 -5,054.97 35,399.33 35,399.33 3,342.17 3,342.17 145.00 145.00 394.34 394.34 125.00 125.00 334.19 334.19 125.00 125.00 125.00 125.00 180.46 180.46 270.00 270.00 2,722.50 2,722.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
61
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172352 03/06/14 15295 THERA-KIDS INC 00431731 022914 14011067 192-11-6219-00-118-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 SPEECH SERVICES PROVIDED BY THERA192-11-6219-00-042-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 192-11-6219-00-044-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 192-11-6219-00-106-4-23-010 PROFESSIONAL SERVICES 00431731 022914 14011067 192-11-6219-00-113-4-23-010 PROFESSIONAL SERVICES Total Check: 0210172353 03/06/14 101125 TITAN SUPPORT SYSTEMS, INC. 00431556 27502 14007379 THIS ORDER IS FOR LA JOYA HS: WEIG 181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00431557 27449 14007380 SINGLET BRAND: TITAN MODEL: FURY C 181-36-6399-68-001-4-91-010 GENERAL SUPPLIES Total Check: 0210172354 03/06/14 107662 TORRES JONATHAN ALEJANDRO 00432704 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172355 03/06/14 19229 TREVINO JOEL 00431691 02-24-2014 TASBO 68TH ANNUAL CONFERENCE 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172356 03/06/14 19228 TRIUMPH LEARNING LLC 00431568 1V973822 14011310 FREIGHT FOR PO#14010613 FOR 2,141. 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES 00431566 IV973822 14010613 TEXAS BUCKLE DOWN MATH BOOKLETS(TE 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES 00431567 1V973969 14011309 ACT BOOKLET MATH 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210172357 03/06/14 4662 TRUCKERS EQUIPMENT, INC. 00431734 1268471 EMERGENCY REPAIR 199-41-6249-03-976-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
3,388.00 3,388.00 1,833.33 1,833.33 1,402.50 1,402.50 3,341.25 3,341.25 3,336.67 3,336.67 60,620.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,011.00 1,011.00 4,866.80 4,866.80 5,877.80
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
916.28 916.28 916.28
C
Computer
257.03 257.03 2,141.94 2,141.94 139.94 139.94 2,538.91
C
Computer
C
Computer
C
Computer
245.00 245.00 245.00
C
Computer
62
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172358 03/06/14 104990 UNIFIRST HOLDINGS, INC 00431744 841-1882513 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431745 841-1882514 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431746 841-1882515 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431747 841-1882516 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431748 841-1882517 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431749 841-1882518 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431750 841-1882519 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431751 841-1882520 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431752 841-1882521 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431753 841-1882522 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431735 841-1882523 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431755 841-1882524 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431756 841-1882525 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431757 841-1882526 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431758 841-1882527 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431759 841-1882528 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431760 841-1882529 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431761 841-1882530 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431762 841-1882531 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431763 841-1882532 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431764 841-1882533 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431765 841-1882534 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431766 841-1882535 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431767 841-1882536 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431768 841-1882537 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431769 841-1882538 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431770 841-1882539 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431771 841-1882540 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431738 841-1882541 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431737 841-1882912 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431736 841-1882913 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431754 841-1882914 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
63
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172358 03/06/14 104990 UNIFIRST HOLDINGS, INC 00431739 841-1876794 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431740 841-1881937 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431741 841-1882341 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431742 841-1882348 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00431743 841-1882509 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210172359 03/06/14 31275 UNIPAK CORPORATION 00431569 16088 14009821 BLACK CAN LINER (38" x 58") 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210172360 03/06/14 55956 HINOJOSA RAUL 00431475 500 14009592 UNITED PROFESSIONAL SERVICES WILL 276-11-6291-00-041-4-30-000 CONSULTANT SERVICES Total Check: 0210172361 03/06/14 66613 UNUM LIFE INSURANCE CO. OF AMERICA 00431772 JANUARY 2014 JAN. 2014 ADDITIONAL LIFE INSURANC 103-00-2153-89-000-4-00-000 UNUM Total Check: 0210172362 03/06/14 66613 UNUM LIFE INSURANCE COMPANY OF AMERICA 00431774 JANUARY 2014 JAN. 2014 DISABILITY INSURANCE PRE 103-00-2153-51-000-4-00-000 UNUM DISABILITY (EFF. 12-01-2009) 00431773 FEBRUARY 2014 FEB. 2014 COVERAGE BASIC LIFE INSU 103-00-2153-49-000-4-00-000 UNUM LIFE Total Check: 0210172363 03/06/14 107670 URQUIZA ROSA EMILIA 00432705 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172364 03/06/14 18486 THE UNIVERSITY OF TEXAS AT AUSTIN 00431554 E.SALINAS 2013 14009367 TWENTY-THIRD ANNUAL TEXAS SCHOOL S 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00431553 C.GONZALEZ 2/2 14010979 REGISTRATION FEE TO ATTEND THE SCH 199-32-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172365 03/06/14 72826 VALDEZ GERARDO 00432313 FEB. 2014 14000973 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172366 03/06/14 107689 VARGAS JOHNNY III 00432706 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172367 03/06/14 22708 VELASQUEZ GABRIELA 00432315 2-9-2014 HOUSTON, TX 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172368 03/06/14 91693 VENUE SPORTS/ SPRINGCO ATHLETICS 00432316 232720 14010874 THIS ORDER IS FOR TREVINO MS GIRLS 181-36-6399-83-049-4-91-010 GENERAL SUPPLIES 00432317 232718 14010871 THIS ORDER IS FOR TREVINO MS BOYS 181-36-6399-82-049-4-91-010 GENERAL SUPPLIES Total Check:
26.95 26.95 26.95 26.95 31.55 31.55 31.55 31.55 183.85 183.85 1,167.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
8,092.00 8,092.00 8,092.00
C
Computer
2,800.00 2,800.00 2,800.00
C
Computer
73,231.34 73,231.34 73,231.34
C
Computer
143,068.55 143,068.55 4,697.91 4,697.91 147,766.46
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
300.00 300.00 300.00 300.00 600.00
C
Computer
C
Computer
199.36 199.36 199.36
C
Computer
120.00 120.00 120.00
C
Computer
789.01 789.01 789.01
C
Computer
770.00 770.00 39.16 39.16 809.16
C
Computer
C
Computer
64
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172369 03/06/14 106674 VILLAGRAN ALEYSSA 00431692 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES
Status
Acct Amount
120.00 120.00 120.00
C
Computer
C
Computer
Total Check:
120.00 120.00 120.00
C
Computer
Total Check:
90.32 90.32 90.32 40.26 40.26 40.26
C
Computer
601.91 601.91 177.10 177.10 320.58 320.58 160.33 160.33 192.36 192.36 17.56 17.56 61.26 61.26 48.58 48.58 85.56 85.56 1,665.24
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check: 0210172370 03/06/14 107697 VILLALPA ARTURO JR 00432707 ARMS VYP-FEB 2 14000791 VYP STUDENTS (TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES 0210172371 03/06/14 111040 VILLARREAL PAMELA 00432319 2-20-2014 SAN ANTONIO, TX 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 0210172372 03/06/14 8797 VILLARREAL SOFIA 00432320 2-10-2014 AUSTIN, TX 199-21-6411-00-846-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172373 03/06/14 21617 WAL-MART COMMUNITY 00431573 002299 14011214 18X24 CANVAS(USE IN ENRICHMENT CLA 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00431579 003135 14011545 BINS - FOR TESTING 199-11-6399-00-045-4-11-000 GENERAL SUPPLIES 00431577 004360 14011213 WIRE WRRATH FRAME. WIRE WREATH FRA 276-61-6399-00-045-4-30-000 GENERAL SUPPLIES 00431576 009621 14011212 METAL BARRETTE(USE FOR ENRICHMENT 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00431575 004356 14010616 STRAWBERRY CAKE MIX(ENRICHMENT CL 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00431574 009221 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00431571 000316 14011443 AVERY 12 PACK TRANSFERS FOR INTERJ 211-11-6399-34-111-4-30-000 GENERAL SUPPLIES 00431572 000317 14011793 MORNING GLORY PREMIUM POLYSTER FIB 211-11-6399-34-111-4-30-000 GENERAL SUPPLIES 00431578 009927 14011380 FABRIC 211-11-6399-34-126-4-30-000 GENERAL SUPPLIES Total Check:
65
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172374 03/06/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00431468 008895 14011445 VELCRO STICKY BACK WHITE COINTS 5/ 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00431469 003191 14005192 ASSORTED COOKIES FOR SHELTERED INS 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431470 007878 14005192 ASSORTED COOKIES FOR SHELTERED INS 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431471 003189 14005191 ASSORTED SNACKS FOR FOR MS MATH DE 211-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431473 007877 14005191 ASSORTED SNACKS FOR FOR MS MATH DE 211-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431472 003778 14003972 ASSORTED SNACKS FOR AGILE MIND SEM 211-13-6498-32-830-4-30-010 FOOD 00431467 003276 14011072 ALL ITEMS WILL BE USED FOR CLASSRO 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00431645 002667 14011796 BLACK SLACKS FOR GIRLS-- ALL ITEMS 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00431646 001621 14009950 CALCULATORS FOR STUDENTS USED 199-11-6395-00-889-4-11-000 FURN & EQUIP <$500 UNIT COST 00431644 002807 14009950 CALCULATORS FOR STUDENTS USED 199-11-6395-00-889-4-11-000 FURN & EQUIP <$500 UNIT COST 00431463 009448 14012009 ASSORTED DRINOS 24 PACK [ ALGEBRA 162-61-6498-00-110-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00431462 009952 14008493 Wilson Sporting Goods Red Zone Off 199-12-6497-00-007-4-99-000 AWARDS & INCENTIVES 00431462 009952 14008493 Link Depot 6' Gold-Plated High-Spe 199-12-6399-00-007-4-99-000 GENERAL SUPPLIES 00431464 009952 14008493 Magnavox HDD and DVD Recorder with 199-12-6395-00-007-4-99-000 FURN & EQUIP <$500 UNIT COST 00431465 004750 14008683 1 1/4 PAPER KEY TAGS 199-11-6399-30-109-4-11-010 GENERAL SUPPLIES 00431466 007544 14010876 SURGE -MASTER 7 OUTLET PROTECTOR( 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210172375 03/06/14 12170 WALLBANGER'S 00431580 008215 14008061 MEALS FOR STUDENT AHTLETES FOR THE 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210172376 03/06/14 95451 WEBBER PRISCILLA 00431581 FEB. 2014 14004531 1 YR MILEAGE FOR SCHOOL SOCIAL WOR 162-32-6411-00-046-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210172377 03/06/14 36226 WEIDENHAMMER SYSTEMS 00431582 159255 14011448 WEBINAR REGISTRATION FEE FOR EVA A 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00431693 157502 14005395 W-2 PRESSURE SEAL Z-FOLD BLANK FOR 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES Total 0210172378 03/06/14 17773 WELDINGHOUSE INC. 00431585 00541591 14000445 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00431584 00511589 14000445 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00431583 00541590 14000445 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES 00431586 00541291 14000445 MONTHLY CYLINDER RENTALS 152-11-6269-01-895-4-22-010 RENTALS-OPERATING LEASES
Check: FROM SEPT FROM SEPT FROM SEPT FROM SEPT
Total Check:
Status
Acct Amount
277.45 277.45 203.34 203.34 339.48 339.48 155.98 155.98 100.26 100.26 398.16 398.16 349.51 349.51 80.55 80.55 -374.91 -374.91 874.79 874.79 74.74 74.74 429.89 429.89 3.27 3.27 207.88 207.88 29.70 29.70 161.19 161.19 3,311.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
22.00 22.00 22.00
C
Computer
52.08 52.08 52.08
C
Computer
198.00 198.00 2,624.83 2,624.83 2,822.83
C
Computer
C
Computer
254.55 254.55 108.24 108.24 28.56 28.56 215.30 215.30 606.65
C
Computer
C
Computer
C
Computer
C
Computer
66
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172379 03/06/14 96547 WHAT'S BEST 4 KIDS ED. CONSULTING 00431587 AR.M.S. 02-21- 14007907 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES 00431588 AR.M.S. 02-28- 14007907 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES Total Check: 0210172380 03/06/14 2152 WHATABURGER ACCOUNTING DEPT. 00431599 865024 14008306 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-03-895-4-22-010 TRAVEL - STUDENTS 00431590 865746 14011798 STUDENT MEALS - BRONC CHALLEGE COM 199-36-6412-25-001-4-99-000 TRAVEL - STUDENTS 00431597 769163 14012072 LUNCH 3 PC CHICKEN COMBO MEAL FOR 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS 00431589 869433 14010877 BREAKFST COMBO FOR PALVIEW HIGH SC 199-36-6412-40-007-4-99-000 TRAVEL - STUDENTS 00431596 867599 14010754 LUNCH COMBOS FOR DE ZAVALA MIDDLE 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS 00431591 865581 14010070 DINNER FOR LA JOYA ANIMATION STUDE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00431592 873592 14010985 BREAKFAST FOR JL STUDENTS COMPETIN 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00431593 873599 14010986 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00431594 865577 14010069 BREAKFAST FOR LA JOYA ANIMATION ST 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00431595 802844 14009685 LUNCH FOR LJ ANIMATION STUDENTS CO 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00431598 865026 14008307 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-03-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210172381 03/06/14 83682 WILLIAMS SHOOTERS SUPPLY, INC. 00431610 21405797 14011313 HORNADY 308 WIN 155GR A-MAX AMMO 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210172382 03/06/14 2695 XEROX CORPORATION 00431613 072565369 14000300 RENTAL OF XEROX 5755T DIGITAL COPI 162-13-6269-32-832-4-30-010 RENTALS-OPERATING LEASES 00431615 072060172 14000300 RENTAL OF XEROX 5755T DIGITAL COPI 162-13-6269-32-832-4-30-010 RENTALS-OPERATING LEASES 00431614 071582088 14000446 RENTAL OF XEROX 5755T DIGITAL COPI 211-13-6269-32-831-4-30-010 RENTALS 00431616 071070514 14000446 RENTAL OF XEROX 5755T DIGITAL COPI 211-13-6269-32-831-4-30-010 RENTALS 00431612 070548692 14000446 RENTAL OF XEROX 5755T DIGITAL COPI 211-13-6269-32-831-4-30-010 RENTALS 00431611 072377316 14000691 RENTAL OF XEROX COPIER SN#XKP-5528 181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES Total Check: 0210172383 03/06/14 106470 YERENA BRIANNA LEE 00431695 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172384 03/06/14 26468 ZAMBRANO LORY 00431775 02/9-11/2014 SCHOOL COUNSELORS CONFERENCE 2014 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172385 03/06/14 12442 ZAPATA SYLVIA G. 00431696 02/25-27/2014 TASBO 68TH ANNUAL CONFERENCE 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
6,670.80 6,670.80 8,296.15 8,296.15 14,966.95
C
Computer
C
Computer
151.36 151.36 98.85 98.85 176.70 176.70 137.17 137.17 302.94 302.94 48.66 48.66 78.03 78.03 46.65 46.65 41.00 41.00 53.36 53.36 159.48 159.48 1,294.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
435.00 435.00 435.00
C
Computer
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 548.89 548.89 1,858.14
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
496.04 496.04 496.04
C
Computer
259.75 259.75 259.75
C
Computer
67
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172386 03/06/14 111198 ZARATE JESUS 00431697 02/20-23/2014 ABYODS CONFERENCE 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES
Status
Acct Amount
410.62 410.62 410.62
C
Computer
135.52 135.52 135.52
C
Computer
361.28 361.28 361.28
C
Computer
8,300.00 8,300.00 681.00 681.00 1,849.00 1,849.00 170.00 170.00 11,000.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
Total Check:
804.00 804.00 804.00 804.00 804.00 804.00 608.00 608.00 870.00 870.00 84.00 84.00 851.00 851.00 804.00 804.00 534.00 534.00 3,079.60 3,079.60 178.00 178.00 113.85 113.85 178.00 178.00 1,157.00 1,157.00 3,240.00 3,240.00 804.00 804.00 14,913.45
A
Computer
Total Check:
522.64 522.64 522.64
Total Check: 0210172387 03/06/14 13560 ZUNIGA GLADYS 00431698 FEB. 2014 14001797 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210172388 03/06/14 90913 ZUNIGA VALERIE 00431699 02/20-23/2014 ABYODS CONFERENCE 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172389 03/06/14 16905 ABSOLUTE SERVICES 00432137 14003 14009965 REPAIR OF TELECOR INTERCOM SYSTEM 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432136 14026 14011894 NEED TO REPLACE AND REPAIR TROUBLE 199-51-6249-03-956-4-99-000 BROKEN WINDOWS/DOORS GLASS 00432136 14026 14011894 199-51-6249-06-956-4-99-000 FIRE ALARM 00432138 14026 14011894 199-51-6249-08-956-4-99-000 SPRINKLER SYSTEM/ FIRE ALARMS REPA Total Check: 0210172390 03/06/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00432149 119735 14011560 QUOTE#88728 ITEM#G910C DELL 3130C 212-11-6399-00-041-4-24-010 GENERAL SUPPLIES 00432155 119736 14011561 QUOTE#88728 ITEM#G910C DELL 3130CN 212-11-6399-00-042-4-24-010 GENERAL SUPPLIES 00432150 119734 14011559 QUOTE#2570 ITEM# G910C DELL 3130CN 212-11-6399-00-046-4-24-010 GENERAL SUPPLIES 00432151 119763 14011323 HP 4700 CYAN TONER FOR JAMIE MOREN 224-11-6399-00-110-4-23-000 GENERAL SUPPLIES 00432152 119716 14011226 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00432153 119782 14011897 TONER FOR PRINTER IN THE CLASS ROO 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00432154 119758 14011077 POWER MIXER 8 CHANNEL EQUILIZER 199-11-6395-48-110-4-11-000 FURNITURE & EQUIP <$500 00432140 119737 14011562 QUOTE#88728 ITEM#G910C DELL 3130CN 212-11-6399-00-044-4-24-010 GENERAL SUPPLIES 00432148 119577 14010080 Dell 2330dn black ink cartridges 224-11-6399-00-044-4-23-000 GENERAL SUPPLIES 00432147 119776 14011814 DELL 2330/2350 DN BLACK PREM. COMP 162-11-6399-02-107-4-30-000 GENERAL SUPPLIES 00432146 119797 14012021 DELL 2330/2350 DN BLACK PREMIUM CO 224-11-6399-00-106-4-23-000 GENERAL SUPPLIES 00432145 119255 14007098 HP NO. 940XL BLK CTG. 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00432144 119628 14010504 LASER PRINTER TONER FOR DELL 2330D 172-11-6399-00-048-4-25-000 GENERAL SUPPLIES 00432143 119629 14010505 PK941PCM 2330 DN LASER PRINTER TO 199-11-6399-00-048-4-11-000 GENERAL SUPPLIES 00432142 119742 14011564 QUOTE#88728 ITEM#CC530APCM HP CLJ 212-21-6399-00-876-4-24-000 GENERAL SUPPLIES 00432141 119738 14011563 QUOTE#88728 ITEM#G910C DELL 3130CN 212-11-6399-00-043-4-24-010 GENERAL SUPPLIES 0210172391 03/06/14 22361 ALANIS CLAUDIA 00432213 2-5-2014 DALLAS, TX 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES
68
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172392 03/06/14 79 ALLEN INDUSTRIAL SUPPLY 00432219 290508 14010083 FOX HOOK AND LOOP DRUM COVER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00432217 290094 14010082 PLUMB RIPPING HAMMERS FIBERGLASS 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00432216 290102 14010083 FOX HOOK AND LOOP DRUM COVER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00432220 290104 14009601 DEWALT DRILL INDEX 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00432218 290112 14010318 16D NAIL 50LB BOX 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210172393 03/06/14 18761 ALWAYS HERE SEPTIC LTD 00432222 211 14009530 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-08-956-4-99-000 SLUDGE REMOVAL AND HYDRO-JETTING Total Check: 0210172394 03/06/14 189 AUDIO VISUAL AIDS CORP. 00432231 027885 14010087 HIT-CP-X253 OWN HITACHI XGA 2700 L 172-11-6397-00-121-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210172395 03/06/14 20128 CANALES MARLEN 00431953 FEB. 2014 14000195 MILEAGE REIMBURSEMENT FOR MARLEN C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172396 03/06/14 16428 CEDILLO REYNALDO 00431982 02/25/14 TASBO CONF IN AUSTIN, TX 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 00431981 FEB. 2014 14001009 MILEAGE REIMBURSMENT FOR THE MONTH 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172397 03/06/14 8808 CHAPA SILVIA F. 00431997 FEB. 2014 14000202 MILEAGE REIMBURSEMENT FOR SILVIA C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172398 03/06/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00432000 045145 14011592 SHARPIE SILVER METALLIC MARKER 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00432000 045145 14011592 SHEET PROTECTOR (BOX 100) 199-12-6395-00-888-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210172399 03/06/14 60089 COPY PLUS 00432005 0044204-001 14010784 PEN REFILL 181-36-6399-02-863-4-91-010 GENERAL SUPPLIES 00432007 0044268-001 14011718 Toner Black for CLJ4700 211-21-6399-50-845-4-30-010 GENERAL SUPPLIES 00432006 0044179-001 14011106 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check: 0210172400 03/06/14 103632 CUADROS MARIA 00432016 FEB. 2014 14000206 MILEAGE REIMBURSEMENT FOR MARIA CU 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172401 03/06/14 536 DEMCO, INC. 00432030 5220596 14010919 ALL-IN-ONE SUBJECT CLASS LABEL SPA 199-12-6399-00-126-4-99-000 GENERAL SUPPLIES Total Check: 0210172402 03/06/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00432684 A69339 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check:
Status
Acct Amount
252.00 252.00 1,030.25 1,030.25 330.00 330.00 881.80 881.80 315.00 315.00 2,809.05
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
2,188.00 2,188.00 2,188.00
A
Computer
1,740.00 1,740.00 1,740.00
A
Computer
181.44 181.44 181.44
A
Computer
704.67 704.67 385.28 385.28 1,089.95
A
Computer
A
Computer
77.28 77.28 77.28
A
Computer
350.25 350.25 70.43 70.43 420.68
A
Computer
A
Computer
215.10 215.10 1,604.63 1,604.63 30.00 30.00 1,849.73
A
Computer
A
Computer
A
Computer
103.60 103.60 103.60
A
Computer
282.77 282.77 282.77
A
Computer
9,394.90 9,394.90 9,394.90
A
Computer
69
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172403 03/06/14 641 ECONOMY AWARDS COMPANY 00432038 33324 14010343 PLAQUES-1/2 BLACK PLATE LOGO- L. R 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES Total Check: 0210172404 03/06/14 90743 ELITE PROMOTIONS 00432042 6551 14007654 CINCHPACK, RED/BLACK FOR PERFECT A 199-11-6497-00-028-4-11-000 AWARDS AND INCENTIVES Total Check: 0210172405 03/06/14 79731 ELIZONDO MARGOT 00432043 FEB. 2014 14007719 MILEAGE REIMBURSMENT FOR MARGOT A. 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
249.00 249.00 249.00
A
Computer
4,490.00 4,490.00 4,490.00
A
Computer
233.80 233.80 233.80
A
Computer
70
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172406 03/06/14 6553 EXQUISITA TORTILLAS, INC. 00431846 2101209063 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431847 2101209064 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431848 2101209065 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431848 2101209065 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431849 2101209066 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431849 2101209066 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431850 2101209067 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431850 2101209067 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431846 2101209063 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431845 2101209062 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431844 2101209061 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431843 2101209060 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431842 2101209057 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431840 2101208971 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431851 2101209070 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431864 2101208971 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431841 2101209093 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431852 2101209071 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431853 2101209073 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431854 2101209075 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431854 2101209075 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431855 2101209076 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431855 2101209076 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431856 2101209079 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00431856 2101209079 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431857 2101209081 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431858 2101209082 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431859 2101209083 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431860 2101209084 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431861 2101209086 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431862 2101209090 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00431863 2101209092 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
48.00 48.00 61.25 61.25 73.50 73.50 52.80 52.80 61.25 61.25 48.00 48.00 73.50 73.50 28.80 28.80 73.50 73.50 48.00 48.00 32.00 32.00 32.00 32.00 32.00 32.00 122.50 122.50 28.80 28.80 32.00 32.00 59.20 59.20 60.80 60.80 40.00 40.00 85.75 85.75 62.40 62.40 85.75 85.75 59.20 59.20 73.50 73.50 56.00 56.00 44.80 44.80 40.00 40.00 44.80 44.80 40.00 40.00 41.60 41.60 51.20 51.20 48.00 48.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
71
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210172406 03/06/14 6553
Description
Amount Paid
Status
Acct Amount EXQUISITA TORTILLAS, INC.
Total Check: 0210172407 03/06/14 12798 FALCON REBECCA 00432047 FEB. 2014 14011611 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172408 03/06/14 13851 FERNANDEZ ESMERALDA 00432049 FEB. 2014 14008245 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172409 03/06/14 22943 FIGUEROA ARTURO 00432051 FEB. 2014 14000209 MILEAGE REIMBURSEMENT FOR ARTURO F 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172410 03/06/14 8021 FLORES JOSE ROEL 00432052 02/24/14 26TH ANNUAL INTERSTATE 2NDARY CRED 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172411 03/06/14 16901 MARY L. FLORES 00432064 FEB. 2014 14004190 MILEAGE FOR MARY L. FLORES VN #169 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210172412 03/06/14 58599 FLORES RICARDO JR. 00432057 FEB. 2014 14011614 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-049-4-23-010 EMPLOYEE TRAVEL Total Check: 0210172413 03/06/14 7691 GARCIA MARIA BELINDA 00431352 FEB. 2014 14000065 Mileage reimbursement for Maria Be 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172414 03/06/14 14329 GARZA DANIEL 00431354 JAN. 2014 14011346 MILEAGE REIMBURSEMENT FOR VN 14329 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172415 03/06/14 12369 GARZA MARIA EDITH 00431359 JAN. 2014 14008740 MILEAGE REIMBURSEMENT FOR JANUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172416 03/06/14 100323 GONZALEZ BELEN 00431366 JAN. 2014 14008749 MILEAGE REIMBURSEMENT FOR JANUARY 192-11-6411-00-127-4-23-010 EMPLOYEE TRAVEL Total Check: 0210172417 03/06/14 18949 GONZALEZ CLAUDIA M. 00432086 AUSTIN,TX 23RD ANNUAL TEXAS SCHOOL WK CONF. 199-32-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172418 03/06/14 8647 HERNANDEZ ABELINA V. 00432091 DALLAS,TX SWEP 2014 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172419 03/06/14 8385 LONGORIA MARIA GLORIA 00432267 FEB. 2014 14000235 MILEAGE REIMBURSEMENT FOR MARIA GL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172420 03/06/14 15573 LOPEZ BEATRIZ 00432270 FEB. 2014 14004210 MILEAGE FOR BEATRIZ LOPEZ VN #1557 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check:
1,740.90 456.06 456.06 456.06
A
Computer
87.36 87.36 87.36
A
Computer
50.96 50.96 50.96
A
Computer
16.80 16.80 16.80
A
Computer
283.36 283.36 283.36
A
Computer
397.04 397.04 397.04
A
Computer
27.69 27.69 27.69
A
Computer
319.76 319.76 319.76
A
Computer
80.08 80.08 80.08
A
Computer
80.64 80.64 80.64
A
Computer
688.19 688.19 688.19
A
Computer
525.92 525.92 525.92
A
Computer
43.68 43.68 43.68
A
Computer
285.60 285.60 285.60
A
Computer
72
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172421 03/06/14 82996 LOPEZ EVANGELINA 00432271 FEB. 2014 14000390 Mileage for meetings, pick up reco 199-23-6411-00-044-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172422 03/06/14 84387 LOPEZ JAIME 00432274 2-24-2014 AUSTIN, TX 199-41-6411-00-982-4-99-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172423 03/06/14 75086 LOPEZ MARIA LUISA 00432276 FEB. 2014 14001168 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES 00432275 JAN. 2014 14001168 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172424 03/06/14 22851 LUNA IRMA 00432278 FEB. 2014 14011650 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210172425 03/06/14 15671 MARES AURORA 00432430 FEB. 2014 14000237 MILEAGE REIMBURSEMENT FOR AURORA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172426 03/06/14 107034 MATTS BUILDING MATERIALS INC. 00432435 01-179345-00 14010587 8" X 12' F/C HARDIPLANK COLONIAL L 199-51-6319-00-956-4-99-000 PLUMBING 00432436 01-193060-00 14010588 7011 (1) GALLON PLASTIC CEMENT (PA 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172427 03/06/14 1256 MELHART MUSIC CENTER 00432622 2496511 14010025 VANDOREN CLARINET REEDS SIZE 3 199-11-6399-30-042-4-11-010 GENERAL SUPPLIES 00432623 2497229 14010025 VANDOREN CLARINET REEDS SIZE 3 199-11-6399-30-042-4-11-010 GENERAL SUPPLIES Total Check: 0210172428 03/06/14 22279 MENDIOLA MARIA T. 00432624 FEB. 2014 14002128 Mileage Reimbursement for Maria (T 770-00-6411-00-985-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172429 03/06/14 19344 MENDOZA ISMAEL 00432444 FEB. 2014 14011653 MILEAGE REIMBURSEMENT FEBUARY THRO 192-11-6411-00-044-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172430 03/06/14 26336 MEZA SALAZAR MARTHA 00432446 FEB. 2014 14004212 MILEAGE FOR MARTHA MEZA VN #26336 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210172431 03/06/14 1282 MISSION AUTO ELECTRIC, INC. 00432448 480942 14010828 6203220-S SEAL, VALVE COVER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432447 481323 14010592 EXM 109-6471-S SPK, BLADE HIGH LIF 199-51-6319-00-956-4-99-000 PLUMBING 00432626 482944 14011963 EXM116-1368 PUMP SEAL KIT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
52.08 52.08 52.08 .00 329.50 .00
A
Computer
AV Computer
32.48 32.48 9.52 9.52 42.00
A
Computer
A
Computer
102.48 102.48 102.48
A
Computer
86.24 86.24 86.24
A
Computer
5,220.91 5,220.91 185.82 185.82 5,406.73
A
Computer
A
Computer
846.90 846.90 12.00 12.00 858.90
A
Computer
A
Computer
98.56 98.56 98.56
A
Computer
200.48 200.48 200.48
A
Computer
399.28 399.28 399.28
A
Computer
300.92 300.92 686.40 686.40 284.54 284.54 1,271.86
A
Computer
A
Computer
A
Computer
73
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172432 03/06/14 1472 PROGRESS TIMES 00432610 19793 14001669 Monthly payment for Progess Times 199-41-6329-00-701-4-99-000 READING MATERIALS 00432609 19840 14001669 Monthly payment for Progess Times 199-41-6329-00-701-4-99-000 READING MATERIALS 00432608 19771 14008138 Advertisement Services for January 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS
Status
Acct Amount
199.50 199.50 199.50 199.50 145.30 145.30 544.30
A
Computer
A
Computer
A
Computer
176.00 176.00 24.00 24.00 4,939.00 4,939.00 1,659.00 1,659.00 132.00 132.00 302.00 302.00 1,188.00 1,188.00 8,420.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
384.16 384.16 384.16
A
Computer
172.48 172.48 172.48
A
Computer
68.00 68.00 68.00
A
Computer
A
Computer
Total Check:
210.00 210.00 210.00
A
Computer
Total Check:
71.45 71.45 71.45
A
Computer
Total Check:
414.50 414.50 414.50
A
Computer
Total Check:
775.44 775.44 775.44
Total Check: 0210172433 03/06/14 10151 MOBILE RELAY PARTNERS, LTD 00432451 AIR0033115 14001943 TWO-WAY RADIOS DISPATCH: IDENTIFIC 212-51-6259-00-876-4-24-000 UTILITIES 00432452 AIR0033118 14001321 - LA JOYA 800 ON SITE LA JOYA ISD 199-21-6259-00-893-4-99-000 00432450 M138286 14009342 KENWOOD TK-480 K3 800 MHZ RADIO FO 199-23-6395-00-004-4-99-000 FURN & EQUIP <$500 UNIT COST 00432627 M138367 14012209 KENWOOD TK-3402 "NEW" RADIO COMPLE 199-23-6395-00-120-4-99-000 FURN & EQUIP <$500 UNIT COST 00432628 AIR0033117 14009025 REPEATER USE FEES FOR TWO WAY RADI 101-51-6259-00-958-4-99-000 UTILITIES 00432627 M138367 14012209 LAPEL MIC 199-23-6399-00-120-4-99-000 GENERAL SUPPLIES 00432449 M138349 14009466 KENWOOD KSC-25 RAPID RATE CHARGER 199-23-6399-00-004-4-99-000 GENERAL SUPPLIES Total Check: 0210172434 03/06/14 11023 MOLINA ELVIA 00432455 FEB. 2014 14011655 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-046-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172435 03/06/14 18206 MOYA NELSON 00432457 FEB. 2014 14008278 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172436 03/06/14 22262 NEVAREZ NORA 00432462 FEB. 2014 14008281 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172437 03/06/14 47015 OCHOA JESSICA O. 00432520 FEB. 2014 14004217 MILEAGE FOR JESSICA OCHOA VN #4701 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE 0210172438 03/06/14 7082 ORTEGA ALMA 00432522 02-20-2014 SAN ANTONIO TEXAS 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 0210172439 03/06/14 18118 PENA ANA LAURA 00432637 02-26-2014 SAN ANTONIO TEXAS 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES 0210172440 03/06/14 19963 PEREZ JOSE ADALBERTO 00432528 02-24-2014 AUSTIN TEXAS 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES
74
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172441 03/06/14 1434 PETE'S MUFFLER SHOP 00432534 6359 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432535 6352 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432536 6351 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432537 6348 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432538 6413 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432539 6409 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432540 6384 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432541 6382 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432542 6381 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432599 6871 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432600 6864 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432601 6829 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432643 7326 14009133 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00432644 7438 14011972 NEW BRAKE PAD 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432645 7424 14011861 NEW BRAKE PAD 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432642 7446 14012214 State Inspection for Central Wareh 199-51-6249-01-979-4-99-000 CONTRACTED MAINT & REPAIR 00432641 7445 14012214 State Inspection for Central Wareh 199-51-6249-01-979-4-99-000 CONTRACTED MAINT & REPAIR 00432561 7322 14011762 WHEEL ALIGNMENT FOR UNIT T-67/COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432530 7342 14011760 NEW BRAKE PAD 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432531 6444 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432532 6443 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432533 6439 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432543 6379 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432544 6372 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432545 6783 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432546 6835 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432547 7274 14007671 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432548 6474 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432549 6472 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432550 6493 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432551 6491 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432552 6490 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
Amount Paid
Status
Acct Amount
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 15.00 15.00 30.00 30.00 8.00 8.00 59.00 59.00 285.44 285.44 160.39 160.39 14.50 14.50 14.50 14.50 95.00 95.00 227.48 227.48 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
75
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172441 03/06/14 1434 PETE'S MUFFLER SHOP 00432553 6488 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432554 6516 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432555 6520 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432556 7011 14007888 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432557 6510 14008158 STATE INSPECTION STICKERS FOR ENER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432558 6504 14007887 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432559 6508 14007887 STATE INSPECTION STICKERS FOR THE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432560 7173 14011293 NEW SPARK PLUGS WIRE SET 199-51-6249-08-956-4-99-000 SPRINKLER SYSTEM/ FIRE ALARMS REPA 00432562 6433 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432563 6485 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432564 6482 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432565 6562 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432566 6595 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432567 6568 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432568 6693 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432569 7246 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432570 7334 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432571 6497 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432572 6498 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432573 6519 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432574 6532 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432575 6528 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432576 6523 14007754 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432577 7292 14011980 STATE INSPECTION STICKER FOR UNIT 181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES 00432578 7151 14010833 NEW FRONT BRAKE PADS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432579 7262 14011292 NEW UNIVERSAL JOINTS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432580 7183 14010599 PARTS: NEW GREASE SEAL 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432581 7313 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432582 7314 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432583 7335 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432584 7337 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432585 7177 14007619 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
Amount Paid
Status
Acct Amount
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 773.49 773.49 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 20.50 20.50 14.50 14.50 265.54 265.54 424.09 424.09 85.00 85.00 11.80 11.80 11.80 11.80 8.00 8.00 8.00 8.00 15.00 15.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
76
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172441 03/06/14 1434 PETE'S MUFFLER SHOP 00432586 7182 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432587 7164 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432588 7138 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432589 7102 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432590 7065 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432591 7061 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432592 7060 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432593 7053 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432594 7019 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432595 6960 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432596 7007 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432597 6903 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432598 6869 14007619 REPAIR FLAT TIRES FOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
Status
Acct Amount
THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF THE MONTH OF
Total Check: 0210172442 03/06/14 1436 PIZZA OPERATING PARTNERS 00432603 3178/02-22-201 14010953 DINNER COMBOS FOR SCIENCE MIDDLE A 162-11-6412-54-831-4-30-010 TRAVEL - STUDENTS 00432602 3033/02-21-201 14011296 LUNCH FOR JUAREZ LINCOLN HST STUDE 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 00432649 3004/02-22-201 14010600 LUNCH LARGE PEPPERONI PIZZA FOR TR 199-36-6412-40-049-4-99-000 TRAVEL - STUDENTS 00432654 3002/02-22-201 14010601 LUNCH PIZZA FOR GARCIA MIDDLE SCHO 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS 00432653 3003/02-22-201 14011295 LARGE PEPPERONI PIZZA FOR SALINAS 199-36-6498-40-048-4-99-000 FOOD AND NON FOOD COSTS 00432652 3062/02-25-201 14011867 LARGE PIZZA TO BE USED FOR STUDENT 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00432651 3019/02-18-201 14011297 LARGE PIZZA TO BE USED FOR STUD 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00432650 5003/02-20-201 14011298 LARGE PIZZA TO BE USED FOR STUDE 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172443 03/06/14 20318 PROMO MASTERS 00432660 4294 14011055 Tote Bag - March 1, 2014 Job Fair 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432658 4292 14010840 STYLUS PEN RED FOR LA JOYA ISD JOB 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432662 4291 14010839 SANITIZER CLEAR RED CAP FOR LA JOY 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432659 4290 14010838 Gidget Grip Pen for La Loya ISD Jo 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432663 4289 14010837 18 oz single wall tumbler for Job 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432656 4287 14010835 Mini Letter Opener Red For Job Fai 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432657 4293 14011054 Frosted Pouch Red Trim _ March 4, 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00432661 4288 14010836 Paw Notepads (25 sheets per pad) 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES Total Check:
15.00 15.00 8.00 8.00 15.00 15.00 8.00 8.00 8.00 8.00 8.00 8.00 15.00 15.00 12.99 12.99 7.00 7.00 8.00 8.00 8.00 8.00 24.00 24.00 15.00 15.00 3,322.52
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
853.05 853.05 95.84 95.84 101.83 101.83 89.85 89.85 209.65 209.65 29.95 29.95 41.93 41.93 35.94 35.94 1,458.04
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
695.00 695.00 372.50 372.50 366.00 366.00 525.00 525.00 314.28 314.28 410.00 410.00 510.00 510.00 905.00 905.00 4,097.78
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
77
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172444 03/06/14 7509 PYRAMID SCHOOL PRODUCTS 00432614 S1261937-001 14010718 BORDETTE (APPLE GREEN) 199-00-1310-00-000-4-00-000 INVENTORY 00432664 S1261530-001 14010036 4 oz. GLITTER MAGENTA 199-00-1310-00-000-4-00-000 INVENTORY 00432665 S1261530-002 14010036 4 oz. GLITTER MAGENTA 199-00-1310-00-000-4-00-000 INVENTORY 00432612 S1261370-001 14009798 LOOP MOP HEADS 199-00-1310-00-000-4-00-000 INVENTORY 00432613 S1260072-003 14007173 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-78-004-4-91-010 GENERAL SUPPLIES 00432611 S1260072-001 14007173 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-78-004-4-91-010 GENERAL SUPPLIES Total Check: 0210172445 03/06/14 58866 RAMIREZ AVELINA D. 00432281 FEB. 2014 14011669 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172446 03/06/14 19667 RAMIREZ MARLEN 00432280 FEB. 2014 14011670 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-117-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210172447 03/06/14 1519 REGION ONE ESC 00432285 108546 14011672 REGISTRATION FOR 8TH GRADE SOCIAL 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00432283 108891 WORKSHOP# 42372 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES 00432287 JOSHUA POLINAR WORKSHOP# 42371 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES 00432288 ELSA CARBAJAL WORKSHOP# 42359 199-13-6239-00-126-4-99-000 EDUCATION SERVICE CENTER SERVICES 00432284 108593 14011672 REGISTRATION FOR 8TH GRADE SOCIAL 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00432286 108695 14009484 REGISTRATION FEE FOR THE FOLLOWING 199-32-6239-00-901-4-99-000 EDUCATION SVC CENTER SVCS Total Check: 0210172448 03/06/14 9066 REQUENEZ LISA M. 00432289 JAN. 2014 14008286 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES 00432290 FEB. 2014 14008286 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172449 03/06/14 8383 RIOS ESPERANZA 00432297 FEB. 2014 14000244 MILEAGE REIMBURSEMENT FOR ESPERANZ 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172450 03/06/14 10843 RODRIGUEZ JUAN 00432302 FEB. 2014 14008288 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172451 03/06/14 17649 ROSALES XOCHITL 00432306 FEB. 2014 14011674 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172452 03/06/14 20528 ROSILLO JOSE 00432307 FEB. 2014 14008290 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
2,652.00 2,652.00 1,265.28 1,265.28 4,665.00 4,665.00 2,313.79 2,313.79 419.40 419.40 59.95 59.95 11,375.42
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
319.76 319.76 319.76
A
Computer
31.36 31.36 31.36
A
Computer
500.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 225.00 225.00 1,225.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
94.64 94.64 119.84 119.84 214.48
A
Computer
A
Computer
208.32 208.32 208.32
A
Computer
40.88 40.88 40.88
A
Computer
174.72 174.72 174.72
A
Computer
171.36 171.36 171.36
A
Computer
78
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172453 03/06/14 7793 RUIZ DOMITILA 00432310 FEB. 2014 14008291 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172454 03/06/14 4631 SAENZ GISELA 00431700 02-20-2014 CURRICULUM ADVISORY COUNCIL 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES 00431700 02-20-2014 PRESINTATION OF DR. DANNY BRASSELL 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172455 03/06/14 2282 SAENZ MANUEL MARIO 00431666 feb. 2014 14004504 CONSULTANT SERVICES FOR JUAREZ MAR 199-36-6291-06-004-4-11-010 CONSULTANT SERVICES Total Check: 0210172456 03/06/14 21227 SALGADO CYNTHIA 00431668 FEB. 2014 14008292 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172457 03/06/14 20897 SALINAS MIGDALIA 00431673 02/25-27/2014 TASBO 68TH ANNUAL CONFERENCE 199-41-6411-00-947-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172458 03/06/14 7050 SALINAS VIRGINIA 00431483 FEB. 2014 14000246 MILEAGE REIMBURSEMENT FOR VIRGINIA 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
151.20 151.20 151.20
A
Computer
6.16 6.16 15.12 15.12 21.28
A
Computer
A
Computer
1,280.00 1,280.00 1,280.00
A
Computer
143.36 143.36 143.36
A
Computer
261.25 261.25 261.25
A
Computer
219.52 219.52 219.52
A
Computer
79
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172459 03/06/14 2924 SAM'S CLUB DIRECT 00431504 003345 14010850 1 GALLON ZIPLOC BAGS 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES 00431503 009480 14011181 ALL ITEMS WILL BE USED FOR GT 6 HO 211-13-6498-34-869-4-21-000 FOOD & NON-FOOD RELATED ITEMS 00431502 000209 14011871 items for Elementary Science Staff 162-13-6498-54-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431501 002604 14010851 WATER FOR STAFF DEVELOPMENT TRAINI 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431500 003626 14010851 WATER FOR STAFF DEVELOPMENT TRAINI 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00431499 000064 14011772 ASSORTED SNACKS FOR FACULTY MEETIN 199-23-6498-00-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00431498 005685 14011432 COOKIES (FOR THE NEXT 3 MONTHS FOR 199-23-6498-00-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00431484 003055 14011431 FOLGERS CLASSIC ROAST GROUND COFFE 199-51-6498-00-960-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00431485 009801 14007566 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00431486 009367 14007566 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00431486 009367 14007566 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00431496 G. VALDEZ 2013 14009580 MEMBERSHIP SAMS CARD FOR GLENDALIZ 286-21-6495-00-007-1-30-000 MEMBERSHIP FEES/DUES 00431506 S. SAENZ 2013- 14010276 MEMBERSHIP FEE FOR MARISOL SAENZ A 199-23-6495-00-114-4-99-000 MEMBERSHIP DUES 00431497 H. MORA 2013-1 14010276 MEMBERSHIP FEE FOR MARISOL SAENZ A 199-23-6495-00-114-4-99-000 MEMBERSHIP DUES 00431675 006302 14008460 ALL ITEMS WILL BE USED FOR DATA AN 162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00431505 003344 14011778 WATER (PERFECT ATTENDANCE AND HO 199-11-6498-00-001-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00431495 M.ELIZONDO2013 14009580 MEMBERSHIP SAMS CARD FOR MARGOT A 286-21-6495-00-004-1-30-000 MEMBERSHIP FEES/DUES 00431494 R. GABERA 2013 14008453 COFFEE CREAMER 199-23-6495-00-015-4-99-000 MEMBERSHIP FEES 00431493 E. TREVINO 201 14008453 COFFEE CREAMER 199-23-6495-00-015-4-99-000 MEMBERSHIP FEES 00431492 M.TREVINO 2013 14008453 COFFEE CREAMER 199-23-6495-00-015-4-99-000 MEMBERSHIP FEES 00431491 L.RODRIGUEZ201 14009581 MEMBERSHIP FOR LAURA RODRIGUEZ 199-21-6495-00-889-4-99-000 MEMBERSHIP DUES/ FEES 00431490 M. MARTINEZ 20 14008295 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-00-847-4-99-000 MEMBERSHIP FEES/DUES 00431489 C.ZAMORA 2013- 14008295 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-00-847-4-99-000 MEMBERSHIP FEES/DUES 00431676 008622 14008460 ALL ITEMS WILL BE USED FOR DATA AN 162-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00431487 C. REYNA 2013- 14008295 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-00-847-4-99-000 MEMBERSHIP FEES/DUES 00431488 G.TREVINO 2013 14008295 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-00-847-4-99-000 MEMBERSHIP FEES/DUES Total Check: 0210172460 03/06/14 12269 SANTOS YOLANDA 00431514 FEB. 2014 14000247 MILEAGE REIMBURSEMENT FOR YOLANDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210172461 03/06/14 3682 SAUCEDA MARIA DE JESUS 00431515 FEB. 2014 14000248 MILEAGE REIMBURSEMENT FOR MARIA D. 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
238.44 238.44 219.06 219.06 334.00 334.00 170.98 170.98 237.12 237.12 248.23 248.23 213.82 213.82 306.10 306.10 129.20 129.20 245.06 245.06 24.90 24.90 15.00 15.00 15.00 15.00 15.00 15.00 110.77 110.77 214.55 214.55 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 98.41 98.41 15.00 15.00 15.00 15.00 2,970.64
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
56.56 56.56 56.56
A
Computer
86.24 86.24 86.24
A
Computer
80
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172462 03/06/14 36188 SHERWIN WILLIAMS CO. 00431526 8618-2 14010855 B26V00043 WOOD CLASSICS FAST DRY S 199-51-6319-00-956-4-99-000 PLUMBING 00431527 8619-0 14011681 B26V00043 WOOD CLASSIC FAST DRY SA 199-51-6319-00-956-4-99-000 PLUMBING 00431528 0620-8 14011783 B26V00043 WOOD CLASSIC FASTDRY SAN 199-51-6319-00-956-4-99-000 PLUMBING 00431529 8617-4 14011875 B02W00902 SHERSTRIPE EXTERIOR ACRY 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172463 03/06/14 72478 SMITH MARIBEL 00431682 FEB. 2014 14010286 MILEAGE REIMBURSEMENT FOR FEBRUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172464 03/06/14 10620 SOTO HUGO 00431530 FEB. 2014 14008298 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172465 03/06/14 7647 TREVINO ANYSIA R. 00431563 JAN. 2014 14000097 Mileage Reimbursement for Anysia T 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL 00431564 FEB. 2014 14000097 Mileage Reimbursement for Anysia T 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172466 03/06/14 7753 DAVID TREVINO 00431452 JAN. 2014 14000970 Mileage reimbursement for David Tr 199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES 00431451 FEB. 2014 14000970 Mileage reimbursement for David Tr 199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172467 03/06/14 6557 TREVINO MARTHA 00431565 FEB. 2014 14000040 Montly Mileage for Martha E. Trevi 199-41-6411-04-987-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172468 03/06/14 4700 VELA ALFREDO 00432314 2-26-2014 AUSTIN, TX 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172469 03/06/14 92924 VILLARREAL ANGELICA 00432318 FEB. 2014 14007184 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172470 03/06/14 74411 VILLEGAS CHRISTINA 00432321 FEB. 2014 14000633 INTRA DISTRICT TRAVEL MILEAGE FOR 199-23-6411-00-106-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
45.46 45.46 28.06 28.06 34.80 34.80 1,040.00 1,040.00 1,148.32
A
Computer
A
Computer
A
Computer
A
Computer
71.68 71.68 71.68
A
Computer
67.76 67.76 67.76
A
Computer
45.36 45.36 129.92 129.92 175.28
A
Computer
A
Computer
177.52 177.52 201.60 201.60 379.12
A
Computer
A
Computer
47.04 47.04 47.04
A
Computer
705.35 705.35 705.35
A
Computer
68.32 68.32 68.32
A
Computer
41.44 41.44 41.44
A
Computer
81
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172471 03/06/14 2987 WILLIAM V. MACGILL & CO. 00431604 IN0470803 14010074 CONCO ELASTIC BANDAGES 3X5 10 ROLL 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00431605 IN0464676 14006400 WOUND WASH SALINE 7.1OZ 199-33-6399-01-112-4-99-000 GENERAL SUPPLIES 00431606 IN0470597 14010993 ZIPLOCK SNACK BAGS (QUOTE#QT003096 199-33-6399-00-109-4-99-000 GENERAL SUPPLIES 00431603 IN0470987 14010158 224-11-6399-00-102-4-23-000 GENERAL SUPPLIES 00431603 IN0470987 14010158 4 OZ. SPRAY BOTTLES - PKG. 224-11-6395-00-102-4-23-000 FURN & EQUIP <$500 UNIT COST 00431602 IN0469486 14010075 2X4 XLARGE BANDAGES 199-33-6399-00-115-4-99-000 GENERAL SUPPLIES 00431601 IN0468261 14009174 TYLOR PERCUSSION HAMMER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00431600 IN0470902 14011398 LITTHAMNN MASTER CLASSIC II SINGLE 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00431607 IN0470767 14011075 FINGER BOB BANDAGES 50 PER BOX 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00431608 IN0470640 14010991 MEDIKOFF THROAT LOZENGES 199-33-6399-00-043-4-99-000 GENERAL SUPPLIES 00431609 IN0470618 14010990 Elastic wrap 3'x5 yds 199-33-6399-00-044-4-99-000 GENERAL SUPPLIES Total Check: 0210172472 03/06/14 16255 WINTER TEXAN TIMES 00431694 2452 14001230 PERFORMING ARTS CENTER EVENTS ADV 199-21-6499-00-893-4-99-000 MISC OPERATING COSTS Total Check: 0210172473 03/06/14 12559 ZUNIGA IRMA 00431617 FEB. 2014 14001489 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210172474 03/06/14 612 ATPE 00432710 03-05-2014_4 103-00-2159-02-000-4-00-000 ATPE Total Check: 0210172475 03/06/14 55816 GUADALUPE E. MENDIOLA 00432740 MUSIC-14010322 14010322 199-36-6498-09-004-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00432740 MUSIC-14010322 14010322 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6498-06-004-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172476 03/06/14 5208 COMMERCIAL BILLING SERVICE 00432724 87152 14012081 DEF FLUID 55 GAL. FOR THOMAS BUSES 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210172477 03/06/14 333 COMMERCIAL BILLING SERVICE 00432725 05 809685 14012083 kEY SINGLE CUT 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210172478 03/06/14 20155 CDW GOVERNMENT, INC. 00432719 JT41252 14009868 CYBER ACOUSTICS ACM 500 HEADPHONES 224-11-6399-00-001-4-23-000 GENERAL SUPPLIES 00432720 JW36433 14009868 CYBER ACOUSTICS ACM 500 HEADPHONES 224-11-6399-00-001-4-23-000 GENERAL SUPPLIES Total Check: 0210172479 03/06/14 23200 CHICK-FIL-A 00432721 2962857 14010653 41 students complete meals that in 199-12-6412-00-001-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
288.93 288.93 61.06 61.06 171.90 171.90 93.13 93.13 168.23 168.23 368.82 368.82 215.02 215.02 143.55 143.55 122.38 122.38 248.91 248.91 231.64 231.64 2,113.57
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
198.00 198.00 198.00
A
Computer
67.20 67.20 67.20
A
Computer
1,063.43 1,063.43 1,063.43
C
Computer
350.00 350.00 350.00 350.00 700.00
C
Computer
C
Computer
495.00 495.00 495.00
C
Computer
195.95 195.95 195.95
C
Computer
175.84 175.84 478.50 478.50 654.34
C
Computer
C
Computer
145.00 145.00 145.00
C
Computer
82
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172480 03/06/14 14189 COPY ZONE 00432726 357685 14010912 Index Tab Set (14 Tabs) 100 sets / 199-41-6298-00-947-4-99-000 PRINTING SERVICES Total Check: 0210172481 03/06/14 5225 D & R COMMERCIAL GLASS LLC 00432727 10773 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432728 10744 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432735 10736 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432729 10735 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432730 10734 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432734 10689 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432733 10688 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432732 10720 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432731 10733 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172482 03/06/14 88935 DOMINO'S PIZZA 00432736 212588 14010539 LARGE PEPPERONI PIZZA FOR RICHARDS 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS Total Check: 0210172483 03/06/14 18081 FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS 00432711 03-05-2014_7 103-00-2159-08-000-4-00-000 FAMILY & CONSUMER SCIENCE TAT (FCS Total Check: 0210172484 03/06/14 3514 FELIX MEAT MARKET 00432737 185561 TO PAY MEALS FOR STUDENT ATHLETES 181-36-6412-73-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210172485 03/06/14 837 FEMAT GLORIA 00432738 FEB. 2014 14010215 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-007-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172486 03/06/14 111350 HAMPTON INN & SUITES 00432708 JLHS/MAR.21-23 14011632 HOTEL ROOMS FOR JLHS STUDENTS PART 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check: 0210172487 03/06/14 111350 HAMPTON INN & SUITES 00432709 88299398 14011840 PALMVIEW H.S. BAND - HOTEL ROOM CH 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210172488 03/06/14 8067 LA JOYA FEDERATION OF TEACHERS 00432712 03-05-2014_3 103-00-2159-04-000-4-00-000 AFT............................... Total Check: 0210172489 03/06/14 16632 PAST & PRESENT 00432745 170290 14011860 BREAKFAST SANDWICH WITH TRIMMING F 199-11-6498-00-001-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172490 03/06/14 1476 PSJA SOUTHWEST THEATRE DEPT. 00432765 03-07-2014 14012520 PALMVIEW H.S. THEATRE - CLINIC FEE 199-36-6412-07-007-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
868.80 868.80 868.80
C
Computer
65.00 65.00 68.50 68.50 120.00 120.00 105.00 105.00 120.00 120.00 610.00 610.00 125.00 125.00 590.00 590.00 135.00 135.00 1,938.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
98.75 98.75 98.75
C
Computer
75.00 75.00 75.00
C
Computer
195.00 195.00 195.00
C
Computer
157.36 157.36 157.36
C
Computer
2,208.48 2,208.48 2,208.48
C
Computer
2,332.32 2,332.32 2,332.32
C
Computer
58,711.04 58,711.04 58,711.04
C
Computer
300.00 300.00 300.00
C
Computer
250.00 250.00 250.00
C
Computer
83
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172491 03/06/14 17988 SEPULVEDA SYLVIA 00432741 02/23/14 E.COLLEGE HS PARTNERSHIP CONF IN A 199-23-6411-00-008-4-11-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172492 03/06/14 1773 TX ELEM. PRINCIPALS & SUPERVISORS ASSN 00432717 03-05-2014_6 103-00-2159-03-000-4-00-000 TEPSA Total Check: 0210172493 03/06/14 8068 TEXAS CLASSROOM TEACHERS ASSOC 00432713 03-05-2014_2 103-00-2159-01-000-4-00-000 CTA............................... Total Check: 0210172494 03/06/14 8001 TIVA 00432715 03-05-2014_5 103-00-2159-37-000-4-00-000 TIVA Total Check: 0210172495 03/06/14 8789 THE UNITED WAY OF HIDALGO COUNTY 00432714 03-05-2014_8 103-00-2159-05-000-4-00-000 UNITED WAY........................ Total Check: 0210172496 03/06/14 8000 TSTA DUES & ACCOUNTING 00432716 03-05-2014_1 103-00-2159-00-000-4-00-000 TSTA AND CHOFERES UNIDOS 0210172497 03/06/14 6963 00432744 11-15-2013 181-00-5752-00-000-4-00-000 00432742 11-22-2013 181-00-5752-00-000-4-00-000 00432743 02-18-2014 181-00-5752-00-000-4-00-000
Total Check: UNIVERSITY INTERSCHOLASTIC LEAGUE UIL FEES PLAY-OFF GAME RIOHONDO VS ATHLETIC ACTIVITIES UIL FEES PLAY-OFF GAME LAREDO VS B ATHLETIC ACTIVITIES UIL FEES PLAY-OFF GAME RIOHONDO VS ATHLETIC ACTIVITIES
Total Check: 0210172498 03/06/14 22916 CAVAZOS ELVIRA 00432718 FEB. 2014 14008222 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172499 03/06/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00432723 045001 14010656 PORTFOLIO - LETTER SIZE - RDG. REN 199-12-6399-00-102-4-99-000 GENERAL SUPPLIES 00432722 045012 14010656 PORTFOLIO - LETTER SIZE - RDG. REN 199-12-6399-00-102-4-99-000 GENERAL SUPPLIES Total Check: 0210172500 03/06/14 22943 FIGUEROA ARTURO 00432739 02/26/14 SOCIAL WORKERS CONF IN AUSTIN, TX 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
527.02 527.02 527.02
C
Computer
189.21 189.21 189.21
C
Computer
3,156.19 3,156.19 3,156.19
C
Computer
135.64 135.64 135.64
C
Computer
5,695.00 5,695.00 5,695.00
C
Computer
54.54 54.54 54.54
C
Computer
607.80 607.80 532.05 532.05 8.16 8.16 1,148.01
C
Computer
C
Computer
C
Computer
73.36 73.36 73.36
A
Computer
1,078.57 1,078.57 26.40 26.40 1,104.97
A
Computer
A
Computer
645.88 645.88 645.88
A
Computer
84
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172501 03/06/14 1434 PETE'S MUFFLER SHOP 00432762 6831 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432746 6962 14008791 STATE INSPECTION STICKER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432747 7353 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432748 6859 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432749 6868 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432750 6870 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432751 6865 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432752 6863 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432753 6990 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432754 6992 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432755 7012 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432756 7018 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432757 7129 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432758 7174 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432759 7178 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432760 7310 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432761 7338 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432764 7434 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00432763 7436 14008160 STATE INPECTION STICKERS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
Status
Acct Amount
FOR CLUST FOR PHYSI FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST FOR CLUST
Total Check: 0210172502 03/07/14 106518 BALDERAS ANTHONY 00432771 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172503 03/07/14 106526 CORONEL JAZMIN 00432772 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172504 03/07/14 106666 SORIA KIMBERLY 00432773 CCMS FEB. 2014 14000560 VYP STIPENDS FOR MONTHS OF SEPT 20 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172505 03/07/14 106119 ALANIS JAIME 00432789 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 275.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
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
85
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172506 03/07/14 22065 ALLIED WASTE SERVICES #863 00432790 0863-000845391 14010393 CAMARENA ELEMENTARY 101-51-6259-00-121-4-99-010 UTILITIES 00432790 0863-000845391 14010393 ESCANDON ELEMENTARY 101-51-6259-00-110-4-99-010 UTILITIES 00432790 0863-000845391 14010393 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-108-4-99-010 UTILITIES 00432790 0863-000845391 14010393 MEMORIAL MIDDLE SCHOOL 101-51-6259-00-044-4-99-010 UTILITIES 00432790 0863-000845391 14010393 IRENE GARCIA MIDDLE SCHOOL 101-51-6259-00-046-4-99-010 UTILITIES 00432790 0863-000845391 14010393 FLORES 101-51-6259-00-104-4-99-010 UTILITIES 00432790 0863-000845391 14010393 LEO J. LEO ELEMENTARY 101-51-6259-00-106-4-99-010 UTILITIES Total Check: 0210172507 03/07/14 19211 ALVAREZ CRUZ 00432791 2-9-2014 HOUSTON, TX -RE-ADJUSTMENT 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172508 03/07/14 106038 BARRIOS OSCAR 00432792 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172509 03/07/14 106062 BAZALDUA ITZEL 00432793 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172510 03/07/14 106054 BELMAN JOE 00432794 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172511 03/07/14 7810 CINDY BOUDLOCHE 00432776 03-05-2014_3 BW LIABILITY PYMTS 3.7.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210172512 03/07/14 7810 CINDY BOUDLOCHE 00432782 03-06-2014_3 BW NA LIABILITY PYMTS 3.7.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210172513 03/07/14 105988 CASTILLO ESTEPHANIE 00432795 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172514 03/07/14 106046 CHAPA BRANDON 00432796 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172515 03/07/14 73059 FMS DMS CBE GROUP, INC. 00432777 03-05-2014_6 BW LIABILITY PYMTS 3.7.14 103-00-2159-71-000-4-00-000 Total Check: 0210172516 03/07/14 106003 GALLO JESUS 00432797 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
481.77 481.77 481.77 481.77 587.44 587.44 481.77 481.77 627.70 627.70 627.70 627.70 627.70 627.70 3,915.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
240.98 240.98 240.98
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
1,714.64 1,714.64 1,714.64
C
Computer
1,938.93 1,938.93 1,938.93
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
144.99 144.99 144.99
C
Computer
120.00 120.00 120.00
C
Computer
86
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172517 03/07/14 105970 GARCIA MELISSA 00432798 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES
Status
Acct Amount
120.00 120.00 120.00
C
Computer
126.00 126.00 126.00
C
Computer
120.00 120.00 120.00
C
Computer
424.39 424.39 424.39
C
Computer
120.00 120.00 120.00
C
Computer
2.27 2.27 2.27
C
Computer
88.00 88.00 88.00
C
Computer
90.00 90.00 90.00
C
Computer
58.95 58.95 58.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
102.05 102.05 178.35 178.35 220.25 220.25 208.00 208.00 69.50 69.50 178.35 178.35 167.20 167.20 1,123.70
C
Computer
C
Computer
Total Check:
25.00 25.00 61.00 61.00 86.00
Total Check: 0210172518 03/07/14 14294 SANDRA GARZA 00432830 FEB. 2014 14000346 MILEAGE FOR SUPERVISORS CLERK SEPT 199-23-6411-00-113-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172519 03/07/14 106100 GOMEZ NANCY 00432800 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172520 03/07/14 22157 GONZALEZ IRASEMA 00432824 SAN ANTONIO VYP 30TH ANNIVERSARY CELEBRATION 162-13-6411-47-044-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172521 03/07/14 106089 HERNANDEZ JUAN 00432801 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172522 03/07/14 21906 INTERNAL REVENUE SERVICE 00432778 03-05-2014_2 BW LIABILITY PYMTS 3.7.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210172523 03/07/14 19419 INTERNAL REVENUE SERVICE 00432779 03-05-2014_1 BW LIABILITY PYMTS 3.7.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210172524 03/07/14 19419 INTERNAL REVENUE SERVICE 00432783 03-06-2014_4 BW NA LIABILITY PYMTS 3.7.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210172525 03/07/14 4517 J.W.PEPPER & SON INC./DALLAS-FORT WORTH 00432829 05804654 14009334 LA JOYA H.S. CHOIR - ALL ITEMS ARE 199-11-6399-05-001-4-11-010 GENERAL SUPPLIES Total Check: 0210172526 03/07/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00432804 140486-902 14010934 TOUGH LOVE PROJECT PROGRAM ON SATU 162-61-6498-00-902-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00432803 140500-860 14008910 BOTTLED WATER / TRAINING: TELPAS S 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00432805 140485-902 14010823 TOUGH LOVE PROJECT PROGRAM ON SATU 497-11-6498-00-902-0-99-000 FOOD AND NON FOOD RELATED COSTS 00432808 140499-008 14009899 SNACKS FOR CTE STAFF MEETING ON FE 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00432802 140495-701 14000372 2013-2014 Meals for Supt. High Sch 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432807 140489-860 14008911 BOTTLED WATER / TRAINING: TELPAS S 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00432806 140454-902 14009772 DISTRICT DROPOUT PREVENTION TASK F 162-61-6498-00-902-4-30-000 FOOD & NON-FOOD RELATED ITEMS 0210172527 03/07/14 1094 LA JOYA ISD PRINT SHOP 00432810 770122/903 14009563 LETTERHEAD 199-41-6298-00-903-4-99-000 PRINTING SERVICES 00432809 770123-903 14011286 BUSINESS ENVELOPES 199-41-6298-00-903-4-99-000 PRINTING SERVICES
87
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172528 03/07/14 19340 LIQUID ENVIRONMENTAL SOLUTIONS OF TX 00432811 1377693 14009020 MISC. CONTRACTED SERVICES FOR GREA 101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210172529 03/07/14 84387 LOPEZ JAIME 00432812 2-24-2014 AUSTIN, TX 199-41-6411-00-982-4-99-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172530 03/07/14 105996 ORTIZ CHRISTIAN 00432814 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172531 03/07/14 16632 PAST & PRESENT 00432815 171098 14008432 EACH ITEM TO BE USED FOR NATIONAL 199-23-6497-00-015-4-99-000 AWARDS & INCENTIVES Total Check: 0210172532 03/07/14 106020 RAMIREZ PRISCILLA 00432816 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172533 03/07/14 105961 RIOS DAPHNE 00432817 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172534 03/07/14 86738 RODRIGUEZ ROSA M. 00432818 FEB. 2014 14000595 MILEAGE FOR CAMPUS SECRETARY ROSA 199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172535 03/07/14 106070 RUIZ RAQUEL 00432819 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172536 03/07/14 106011 SALINAS JULIAN JR 00432820 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172537 03/07/14 8898 TGSLC 00432784 03-06-2014_2 BW NA LIABILITY PYMTS 3.7.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210172538 03/07/14 8898 TGSLC 00432780 03-05-2014_4 BW LIABILITY PYMTS 3.7.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210172539 03/07/14 10749 U.S. DEPARTMENT OF EDUCATION 00432785 03-06-2014_1 BW NA LIABILITY PYMTS 3.7.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210172540 03/07/14 10749 U.S. DEPARTMENT OF EDUCATION 00432781 03-05-2014_5 BW LIABILITY PYMTS 3.7.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210172541 03/07/14 97691 VASQUEZ ALMA 00432821 FEB. 2014 14005048 1YR MILEAGE FOR ALMA VASQUEZ LPAC 172-23-6411-39-046-4-25-000 TRAVEL Total Check:
Status
Acct Amount
560.00 560.00 560.00
C
Computer
329.50 329.50 329.50
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
.00 65.52 .00
CV Computer Void
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
1,477.73 1,477.73 1,477.73
C
Computer
87.42 87.42 87.42
C
Computer
623.42 623.42 623.42
C
Computer
107.63 107.63 107.63
C
Computer
57.12 57.12 57.12
C
Computer
88
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172542 03/07/14 105953 VIDAL ANA 00432822 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172543 03/07/14 106097 VILLANUEVA EDGAR 00432823 TREVINO/2-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172544 03/07/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00432788 119789 14011557 DELL 3130CN BLACK TONER 224-11-6399-00-005-4-23-000 GENERAL SUPPLIES 00432787 119773 14011895 HP 49X LJ 1320 BLACK TONER (2PK) 162-11-6399-00-005-4-28-000 GENERAL SUPPLIES 00432786 119544 14009700 EPSON COLOR CARTRIDGE FOR STYLUS X 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES Total Check: 0210172545 03/07/14 91413 GARCIA V. GLENDALIZ 00432799 FEB. 2014 14007776 MILEAGE REIMBURSMENT FOR GLENDALIZ 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210172546 03/07/14 16829 00432825 11-13-2013 211-21-6411-60-874-4-30-010 00432828 02-12-2014 211-21-6411-60-874-4-30-010 00432827 02-20-2014 211-21-6411-60-874-4-30-010 00432826 02-21-2014 211-21-6411-60-874-4-30-010
Total Check: GONZALEZ JOSE FEDERAL PROGRAMS DIR. MEETING TRAVEL - EMPLOYEES ESEA WAIVER PRIORITY SCHOOLS TRAIN TRAVEL - EMPLOYEES ESEA WAIVER PRIORITY SCHOOLS TRAIN TRAVEL - EMPLOYEES ESEA WAIVER PRIORITY SCHOOLS TRAIN TRAVEL - EMPLOYEES
Total Check: 0210172547 03/07/14 22848 LOYA JAVIER 00432813 FEB. 2014 14005832 JAVIER LOYA -MILEAGE FOR TRAVELING 199-11-6411-06-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210172548 03/07/14 13188 LAUER GARY 00432832 CONSULTANT CONSULTANT SERVICES 181-36-6291-00-863-4-91-010 CONSULTANT SERVICES Total Check: 0210172549 03/07/14 71013 LOWE'S HOME CENTER 00432833 915009 14007873 PALMVIEW H.S. ART-(VALLE) - PLGA . 199-11-6399-10-007-4-11-010 GENERAL SUPPLIES Total Check: 0210172550 03/07/14 20510 CASH RECIEPTS - MC 2005 00432831 TXT2 NO# 72288 TX TIER TWO CHEMICAL INVENTORY REP 199-34-6299-00-972-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210172551 03/07/14 105228 VERIZON WIRELESS 00432834 9720695438 14005869 PHONE PLAN FOR CNS DEPT. FOR THE M 101-51-6259-00-958-4-99-000 UTILITIES Total Check: 0210172552 03/07/14 3125 UIL MUSIC REGION 15 00432835 JLHS CHOIR/4-1 14011878 ENTRY FEES FOR JUAREZ CHOIR THAT W 199-36-6412-05-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210172553 03/17/14 18463 GOMEZ ROGELIO 00432836 SAN ANTONIO STUDENTS ATTENDING EXXON MOBILE 3/ 211-11-6412-54-831-4-30-010 TRAVEL STUDENTS Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
574.20 574.20 6,684.10 6,684.10 2,423.96 2,423.96 9,682.26
A
Computer
A
Computer
A
Computer
165.20 165.20 165.20
A
Computer
26.88 26.88 26.88 26.88 26.88 26.88 26.88 26.88 107.52
A
Computer
A
Computer
A
Computer
A
Computer
62.72 62.72 62.72
A
Computer
7,111.20 7,111.20 7,111.20
C
Computer
161.98 161.98 161.98
C
Computer
50.00 50.00 50.00
C
Computer
863.08 863.08 863.08
C
Computer
.00 400.00 .00
CV Computer Void
1,072.00 1,072.00 1,072.00
C
Computer
89
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172554 03/17/14 29416 RED ROOF INN 00432837 B248S1P14 14012502 Rooms for Middle and High School S 211-11-6412-54-831-4-30-010 TRAVEL STUDENTS Total Check: 0210172555 03/17/14 5405 UTSA - EMTSEF 00432838 LJISD-#458 14012303 Registration Fee for Middle School 211-11-6412-54-831-4-30-010 TRAVEL STUDENTS Total Check: 0210172556 03/17/14 99999 VALLEY LAND 00432839 LJISD HUD SETTLEMENT STATEMENT 199-81-6619-00-942-4-99-000 PROPERTY PURCHASE Total Check: 0210172557 03/19/14 20588 HIDALGO COUNTY 00432842 MARCH 19, 2014 14011733 VACCINATION CLINIC 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES
DATE:WEDNESDAY
Total Check: 0210172558 03/19/14 16539 AUTISTIC TREATMENT CENTER,INC. 00432962 FY2014215 14002702 RESIDENTIAL CARE AND EDUCATIONAL S 224-11-6223-00-871-4-23-000 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210172559 03/19/14 566 THYSSENKRUPP ELEVATOR CORP. 00432843 6000049296 MAINTENANCE FEES NELLIE SCHUNIOR B 199-51-6299-11-956-4-99-000 ELEVATORS/DISTRICTWIDE Total Check:
Status
Acct Amount
1,973.56 1,973.56 1,973.56
C
Computer
425.00 425.00 425.00
C
Computer
.00 5,012,594.49 .00
CV Computer Void
1,500.00 1,500.00 1,500.00
C
Computer
13,750.00 13,750.00 13,750.00
C
Computer
18,633.00 18,633.00 18,633.00
C
Computer
90
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172560 03/19/14 104990 UNIFIRST HOLDINGS, INC 00432844 841-1883491 14007571 UNIFORM RENTAL SERVICES FOR THE PE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432845 841-1884459 14007571 UNIFORM RENTAL SERVICES FOR THE PE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432846 841-1884460 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432847 841-1884464 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432848 841-1884465 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432849 841-1884466 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432850 841-1884467 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432851 841-1884469 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432852 841-1884471 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432853 841-1884472 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432854 841-1884474 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432855 841-1884484 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432856 841-1883324 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432857 841-1883325 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432858 841-1883331 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432859 841-1883492 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432860 841-1883496 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432861 841-1883497 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432862 841-1883499 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432863 841-1883500 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432864 841-1883501 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432865 841-1883502 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432866 841-1883503 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432867 841-1883504 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432868 841-1883505 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432869 841-1883506 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432870 841-1883507 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432871 841-1883509 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432872 841-1883510 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432873 841-1883511 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432874 841-1883512 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432875 841-1883513 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
849.44 849.44 907.39 907.39 136.78 136.78 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 31.55 31.55 183.85 183.85 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
91
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172560 03/19/14 104990 UNIFIRST HOLDINGS, INC 00432876 841-1883514 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432877 841-1883515 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432878 841-1883516 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432879 841-1883517 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432880 841-1883518 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432881 841-1883519 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432882 841-1883520 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432883 841-1883521 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432884 841-1883522 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432885 841-1883523 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432886 841-1883524 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432887 841-1883883 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432888 841-1883884 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432889 841-1883885 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432890 841-1884297 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432891 841-1884298 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432892 841-1884304 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432893 841-1884482 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432894 841-1884490 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432895 841-1883498 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00432896 841-1883508 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check:
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 3,425.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
92
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172561 03/19/14 2152 WHATABURGER ACCOUNTING DEPT. 00432958 865031 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-007-4-91-010 TRAVEL - STUDENTS 00432959 865021 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 00432902 865022 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-84-001-4-91-010 TRAVEL - STUDENTS 00432930 860799 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS 00432903 865657 14009688 LUNCH FOR LA JOYA CONSTRUCTION TEC 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00432904 846342 14011393 LUNCH MEALS FOR STUDENTS THAT WILL 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 00432905 865757 14009690 DINNER FOR LA JOYA STUDENTS COMPET 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00432906 865734 14011888 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00432907 846341 14011890 PALMVIEW H.S. BAND - LUNCH FOR TEC 199-36-6412-92-007-4-11-010 TRAVEL - STUDENTS 00432908 869319 14012619 PALMVIEW H.S. BAND - LUNCH FOR THE 199-36-6412-92-007-4-11-010 TRAVEL - STUDENTS 00432909 833177 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-69-044-4-91-010 TRAVEL - STUDENTS 00432910 833182 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-69-044-4-91-010 TRAVEL - STUDENTS 00432911 865055 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00432912 865445 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00432913 865018 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00432914 865399 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00432915 865442 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS 00432916 802049 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS 00432917 865030 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS 00432918 867552 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-046-4-91-010 TRAVEL - STUDENTS 00432919 867561 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00432920 867551 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00432921 241590 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00432922 865039 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00432923 865564 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00432924 865448 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432925 865487 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432926 0075 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432927 865554 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432928 834800 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432929 838894 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-001-4-91-010 TRAVEL - STUDENTS 00432931 846703 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
61.49 61.49 35.64 35.64 71.28 71.28 75.68 75.68 88.20 88.20 125.37 125.37 105.88 105.88 91.08 91.08 310.59 310.59 247.60 247.60 148.12 148.12 74.06 74.06 160.82 160.82 100.38 100.38 127.71 127.71 73.62 73.62 160.38 160.38 100.98 100.98 142.56 142.56 208.22 208.22 213.84 213.84 249.48 249.48 213.84 213.84 136.50 136.50 178.20 178.20 23.65 23.65 32.15 32.15 41.93 41.93 35.84 35.84 19.52 19.52 34.40 34.40 108.79 108.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
93
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172561 03/19/14 2152 WHATABURGER ACCOUNTING DEPT. 00432932 838893 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS 00432933 865023 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-007-4-91-010 TRAVEL - STUDENTS 00432934 867554 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-007-4-91-010 TRAVEL - STUDENTS 00432935 865035 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-74-007-4-91-010 TRAVEL - STUDENTS 00432900 873598 14008308 BREAKFAST FOR STUDENTS THAT WILL B 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS 00432901 842503 14006929 DOMINGO TREVINO - DANCE - DINNER F 199-36-6412-09-049-4-11-010 TRAVEL - STUDENTS 00432936 865501 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00432937 865387 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00432938 865388 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00432939 867502 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-046-4-91-010 TRAVEL - STUDENTS 00432940 844118 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00432940 844118 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00432941 756451 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432942 867504 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432943 802048 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432944 865010 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432945 867506 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432946 865007 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432947 843299 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00432948 867507 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00432949 865477 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432950 865476 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432951 865444 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432952 865563 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432953 834797 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432954 834799 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-001-4-91-010 TRAVEL - STUDENTS 00432955 860798 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-004-4-91-010 TRAVEL - STUDENTS 00432956 838892 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-004-4-91-010 TRAVEL - STUDENTS 00432957 846702 MEALS FOR STUDENTS THE MONTH OF JA 181-36-6412-88-004-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
103.71 103.71 100.98 100.98 94.60 94.60 61.49 61.49 156.76 156.76 119.45 119.45 95.04 95.04 118.80 118.80 118.80 118.80 136.62 136.62 97.92 97.92 87.04 87.04 97.92 97.92 119.68 119.68 108.79 108.79 108.79 108.79 94.60 94.60 163.20 163.20 119.68 119.68 124.74 124.74 59.25 59.25 61.49 61.49 47.30 47.30 212.85 212.85 61.49 61.49 58.56 58.56 52.03 52.03 56.76 56.76 56.76 56.76 6,692.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
94
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172562 03/19/14 6503 WHATABURGER OF ALICE, INC. 00432960 20937 14011891 PALMVIEW H.S. BAND- DINNER FOR THE 199-36-6412-92-007-4-11-010 TRAVEL - STUDENTS 00432961 20936 14011392 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 0210172563 03/19/14 54208 00432899 441005 199-41-6211-00-701-4-99-000 00432897 441007 199-41-6211-00-701-4-99-000 00432898 441009 199-41-6211-00-701-4-99-000
Total Check: WALSH,ANDERSON,BROWN,GALLEGOS & LEGAL FEES RE:GOLF ESTATE MARTIN V LEGAL SERVICES LEGAL FEES RE:GOLF ESTATE MARTIN V LEGAL SERVICES LEGAL FEES RE:GOLF ESTATE MARTIN V LEGAL SERVICES
Total Check: 0210172564 03/20/14 102253 1, 2, 3 SCREENPRINTING LLC 00433467 1227 14011554 Purple STAAR T-Shirts withn front 199-11-6497-00-116-4-11-000 AWARDS & INCENTIVES Total Check: 0210172565 03/20/14 18924 ACEVEDO LAURA 00433469 FEB. 2014 14000049 In-District Mileage for the month 199-32-6411-00-049-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210172566 03/20/14 108987 ACOSTA CATARINO 00433834 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172567 03/20/14 87416 ACUNA JACOB 00433835 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172568 03/20/14 111635 ACUNA JUAN DE LEON 00433470 2-14-2014 14012311 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00433471 2-20-2014 14012310 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172569 03/20/14 110515 AGUILAR ODILIA #2026491 00433633 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172570 03/20/14 76031 ALANIZ ROGELIO 00433836 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172571 03/20/14 108618 ALDANA MARIA GUADALUPE 00433837 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172572 03/20/14 106437 ALEJO MARIA (1141597) 00433634 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172573 03/20/14 105864 ALFERES MOISES 00433484 AUG. 2013 MILEAGE- REISSUE 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK 00433485 MAY 2013 MILEAGE- REISSUE 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check:
Status
Acct Amount
257.45 257.45 146.36 146.36 403.81
C
Computer
C
Computer
365.50 365.50 4,463.54 4,463.54 4,472.00 4,472.00 9,301.04
A
Computer
A
Computer
A
Computer
1,653.30 1,653.30 1,653.30
C
Computer
84.00 84.00 84.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
95.20 95.20 39.52 39.52 134.72
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
120.00 120.00 120.00
C
Computer
10.74 10.74 7.91 7.91 18.65
C
Computer
C
Computer
95
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172574 03/20/14 22065 ALLIED WASTE SERVICES #863 00433486 0863-000845390 14009842 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE Total Check: 0210172575 03/20/14 90735 AMERICA TEAM SPORTS 00433492 BBB005009-BB02 14010394 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-78-041-4-91-010 GENERAL SUPPLIES Total Check: 0210172576 03/20/14 90735 AMERICA TEAM SPORTS 00433499 BBB004939-BB03 14008695 ORDER FOR ANN RICHARDS MS, SOCCER 181-36-6399-77-045-4-91-010 GENERAL SUPPLIES 00433494 BBB004955-BB03 14008958 ORDER FOR SALINAS MIDDLE SOCCER BO 181-36-6399-77-048-4-91-010 GENERAL SUPPLIES 00433497 BBB004918-BB03 14007914 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-82-004-4-91-010 GENERAL SUPPLIES 00433498 CHARGE BACK FE CK# 10172047 DATED 3-6-2014 181-36-6399-83-042-4-91-010 GENERAL SUPPLIES 00433493 CHARGE BACK FE CK# 10172047 DATED 3-6-2014 181-36-6399-82-004-4-91-010 GENERAL SUPPLIES 00433500 CHARGE BACK FE CK# 10172047 DATED 3-6-2014 181-36-6399-77-048-4-91-010 GENERAL SUPPLIES 00433496 BBB005048-BB02 14010892 THIS ORDER IS FOR CHAVEZ MS GIRLS 181-36-6399-83-042-4-91-010 GENERAL SUPPLIES 00433495 CHARGE BACK FE CK# 10172047 DATED 3-6-2014 181-36-6399-77-045-4-91-010 GENERAL SUPPLIES Total Check: 0210172577 03/20/14 9052 AMERICAN INDUSTRIAL SUPPLIES & 00433502 64901 14008074 4 1/2 X 1/4 X 5/8-11 GRINDING WHEE 199-51-6319-00-956-4-99-000 PLUMBING 00433501 64776 14011227 HEATER ELEMENT WRENCH (TOOLS-119) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172578 03/20/14 68268 AMERICAN SALES AND SERVICES, INC. 00433503 17127 14012454 REPLACE GEAR BOX FOR WASH RACK ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172579 03/20/14 42439 AMIGO BOLT & SUPPLY 00433504 7481 14011906 11" BLACK TIE STRAPES PK/100 (AU-9 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172580 03/20/14 22857 GETTIMAGES 00433510 8922651 14000194 Pro Membership Annual Renewal Fee 199-41-6499-00-947-4-99-000 MISC OPERATING COSTS Total Check: 0210172581 03/20/14 3022 APPLE COMPUTER, INC. 00433505 4269076919 14007398 APPLE WIRELESS KEYBOARD-US 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00433506 4268970530 14006189 IPAD AIR WI-FI 32GB SPACE GRAY 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210172582 03/20/14 106941 ARAGUZ NAYELLI 00433635 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172583 03/20/14 47619 ARREDONDO JUAN LUIS 00433838 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
3,714.93 3,714.93 3,714.93
C
Computer
312.50 312.50 312.50
C
Computer
825.00 825.00 1,537.10 1,537.10 543.00 543.00 1.87 1.87 1.87 1.87 1.88 1.88 569.25 569.25 1.88 1.88 3,481.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
478.47 478.47 39.99 39.99 518.46
C
Computer
C
Computer
3,015.23 3,015.23 3,015.23
C
Computer
765.00 765.00 765.00
C
Computer
149.95 149.95 149.95
C
Computer
504.00 504.00 575.00 575.00 1,079.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00
C
Computer
96
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172584 03/20/14 16539 AUTISTIC TREATMENT CENTER,INC. 00433508 FY2014496 14011082 RESIDENTIAL CARE AND EDUCATIONAL S 192-11-6223-00-870-4-23-000 STUDENT TUITION OTHER THAN PUBLIC Total Check: 0210172585 03/20/14 42285 AUTOMATED LOGIC - CORPORATION 00433509 041693 13017967 697-81-6629-05-960-4-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTRO Total Check: 0210172586 03/20/14 14872 B & H PHOTO -VIDEO 00433289 80301608 14008851 SESCOM MOMO AUDIO CABLE 15" 199-11-6399-30-111-4-11-010 GENERAL SUPPLIES 00433290 80466517 14008851 SESCOM MOMO AUDIO CABLE 15" 199-11-6399-30-111-4-11-010 GENERAL SUPPLIES 00433291 80499126 14010764 EARTEC LAZER SINGLE EAR INTERCOM 199-36-6395-18-007-4-99-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210172587 03/20/14 79529 BACKDROPS FANTASTIC, INC. 00433292 16649 14009970 TROPICAL BEACH 7 199-36-6269-06-007-4-11-010 RENTALS-OPERATING LEASES 00433294 16649 14009970 COURTYARD GARDEN 1 199-36-6269-09-007-4-11-010 RENTALS-OPERATING LEASES 00433294 16649 14009970 FULL MOON DROP 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00433295 16531 14006522 CORNFIELD 2 199-36-6269-09-007-4-11-010 RENTALS-OPERATING LEASES 00433293 15920 14006033 MACHU PICCHU 199-36-6269-09-004-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210172588 03/20/14 110442 BANZALUDUA FRANCISCO 00433839 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172589 03/20/14 111716 BARBOSA DAVID 00433297 02-15-2014 14012314 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172590 03/20/14 12249 BARCELONA SPORTING GOODS 00433298 6574 14004962 THIS ORDER IS FOR PALMVIEW HS BASE 181-36-6399-79-007-4-91-010 GENERAL SUPPLIES Total Check: 0210172591 03/20/14 108553 BARRERA EDUARDO 00433840 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172592 03/20/14 7201 BAUDVILLE, INC. 00433299 2660498 14010633 VALUE TUMBLER YOU ROCK 276-13-6497-00-041-4-30-000 AWARDS AND INCENTIVES Total Check: 0210172593 03/20/14 58947 BELTRAN OCTAVIANO JR. 00433300 02-17-2014 14012316 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172594 03/20/14 268 BILL GUTHRIE SPORTS,INC. 00433301 644000 14009854 ORDER FOR ARMS GIRLS SOCCER , PRAC 181-36-6399-69-045-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
13,750.00 13,750.00 13,750.00
C
Computer
25,175.47 25,175.47 25,175.47
C
Computer
61.86 61.86 35.95 35.95 547.49 547.49 645.30
C
Computer
C
Computer
C
Computer
824.68 824.68 1,249.39 1,249.39 117.93 117.93 513.00 513.00 1,378.00 1,378.00 4,083.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
102.60 102.60 102.60
C
Computer
3,885.60 3,885.60 3,885.60
C
Computer
20.00 20.00 20.00
C
Computer
1,220.16 1,220.16 1,220.16
C
Computer
96.72 96.72 96.72
C
Computer
650.00 650.00 650.00
C
Computer
97
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172595 03/20/14 2454 BLICK ART MATERIALS 00433302 2725351 14010638 LA JOYA H.S ART - RUBEN - DAHLE SH 199-11-6399-10-001-4-11-010 GENERAL SUPPLIES Total Check: 0210172596 03/20/14 5208 COMMERCIAL BILLING SERVICE 00433376 86889 14010509 REPLACED CYLINDER HEAD ON UNIT 310 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00433377 87150 14010509 REPLACED CYLINDER HEAD ON UNIT 310 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172597 03/20/14 12302 HART RESTAURANT MANAGEMENT,INC. 00433463 1025 14006675 DOMINGO TREVINO M.S. DANCE BREAKFA 199-36-6412-09-049-4-11-010 TRAVEL - STUDENTS Total Check: 0210172598 03/20/14 333 COMMERCIAL BILLING SERVICE 00433378 05 809609 14011577 FAN BELTS BX-68 (AIR-990) 199-51-6319-11-956-4-99-000 A/C 00433379 05 809682 14011578 MOTOR OIL 10/30 PENNZOIL (AUTO-04) 199-51-6319-00-956-4-99-000 PLUMBING 00433380 05 810710 14011702 ZA 60-1340TP38 TOMMY LIFT GATE 199-51-6319-00-956-4-99-000 PLUMBING 00433381 05 809605 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433382 05 810098 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433383 05 810162 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433386 05 810288 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433385 05 810496 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433388 05 809978 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433387 05 810289 14012084 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433384 05 809680 14012085 LN 1147 LEVER STYLE GREASE GUN (GR 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172599 03/20/14 87351 CABRERA ALEXIS 00433841 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172600 03/20/14 100285 CABRERA JOSE JUAN 00433842 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172601 03/20/14 49557 CAMACHO MAYRA 00433843 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172602 03/20/14 80985 CAMARENA GABRIEL EDUARDO 00433303 02-25-2014 14012319 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172603 03/20/14 108782 CANALES DAMIAN 00433844 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
267.09 267.09 267.09
C
Computer
4,871.88 4,871.88 641.00 641.00 5,512.88
C
Computer
C
Computer
95.70 95.70 95.70
C
Computer
52.60 52.60 580.92 580.92 2,428.71 2,428.71 302.05 302.05 271.80 271.80 170.08 170.08 937.34 937.34 179.40 179.40 227.14 227.14 68.69 68.69 358.76 358.76 5,577.49
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
49.04 49.04 49.04
C
Computer
20.00 20.00 20.00
C
Computer
98
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172604 03/20/14 110230 CANCINO JOSE L. 00433304 02-13-2014 14012320 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172605 03/20/14 98310 CANO KARYME GISELLE 00433845 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172606 03/20/14 14770 CANTU MARIA A. 00433307 JAN. 2014 14000123 MILEAGE FOR J/L HS(MARY CANTU, REG 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 00433306 FEB. 2014 14000123 MILEAGE FOR J/L HS(MARY CANTU, REG 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172607 03/20/14 34916 CARDOZA ARMANDO 00433846 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172608 03/20/14 109860 CARIALEX TEXAS, PA 00433308 9274 14009194 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210172609 03/20/14 19585 CARMEN SANCHEZ 00433309 238 14008973 50S & 60S ERA MALE COSTUME 199-36-6399-07-041-4-11-010 GENERAL SUPPLIES Total Check: 0210172610 03/20/14 106461 CARMONA JESUS ABEL 00433636 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172611 03/20/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00433319 48672085 RI 14012535 Items for Juarez Lincoln HS For Ru 162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00433310 48662135 RI 14010175 PAINTED LADY BUTTERFLY 5 LARVAE CU 211-11-6399-00-111-4-30-000 GENERAL SUPPLIES 00433312 48662135 RI 14010175 211-11-6399-54-111-4-30-000 GENERAL SUPPLIES 00433313 48664281 RI 14010175 PAINTED LADY BUTTERFLY 5 LARVAE CU 211-11-6399-00-111-4-30-000 GENERAL SUPPLIES 00433313 48664281 RI 14010175 211-11-6399-54-111-4-30-000 GENERAL SUPPLIES 00433311 48666096 TI 14010175 PAINTED LADY BUTTERFLY 5 LARVAE CU 211-11-6399-00-111-4-30-000 GENERAL SUPPLIES 00433311 48666096 TI 14010175 211-11-6399-54-111-4-30-000 GENERAL SUPPLIES 00433317 48584041 RI 14012535 Items for Juarez Lincoln HS For Ru 162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00433318 48670263 RI 14012535 Items for Juarez Lincoln HS For Ru 162-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00433316 48674522 RI 14009709 PAINTED LADY BUTTERFLY LARVAE MINI 211-11-6399-54-116-4-30-000 GENERAL SUPPLIES 00433315 48655590 RI 14009709 PAINTED LADY BUTTERFLY LARVAE MINI 211-11-6399-54-116-4-30-000 GENERAL SUPPLIES 00433314 48606294 RI 14003179 ITem # 747600 Cell Respiration 8 162-11-6399-54-830-4-30-010 GENERAL SUPPLIES Total Check: 0210172612 03/20/14 106445 CARRASCO JESUS (2018079) 00433637 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
66.30 66.30 66.30
C
Computer
20.00 20.00 20.00
C
Computer
13.44 13.44 67.20 67.20 80.64
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
25.00 25.00 25.00
C
Computer
880.00 880.00 880.00
C
Computer
120.00 120.00 120.00
C
Computer
293.30 293.30 17.57 17.57 140.67 140.67 .94 .94 7.56 7.56 40.73 40.73 326.06 326.06 263.16 263.16 1,458.61 1,458.61 415.33 415.33 145.75 145.75 337.95 337.95 3,447.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
99
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172613 03/20/14 5646 CASARES FRANK 00433321 02-07-2014 14012323 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES 00433320 02-10-2014 14012322 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172614 03/20/14 93424 CASEY KENNETH J. 00433322 02-17-2014 14012324 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172615 03/20/14 69493 CASTILLO TOMAS 00433323 02/20-22/14 14012672 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172616 03/20/14 6254 CASTRO ANDY 00433324 01-31-2014 14012325 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172617 03/20/14 88056 CASTRO BRENDA GUADALUPE 00433847 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172618 03/20/14 109118 CASTRO JOSSELINE #1210169 00433638 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172619 03/20/14 51004 CAVAZOS JORGE I. 00433325 02-21-2014 14012326 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172620 03/20/14 109525 CAZARES DAISY #1081554 00433639 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
95.00 95.00 69.24 69.24 164.24
C
Computer
C
Computer
113.20 113.20 113.20
C
Computer
165.00 165.00 165.00
C
Computer
110.00 110.00 110.00
C
Computer
10.00 10.00 10.00
C
Computer
120.00 120.00 120.00
C
Computer
95.20 95.20 95.20
C
Computer
120.00 120.00 120.00
C
Computer
100
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172621 03/20/14 20155 CDW GOVERNMENT, INC. 00433338 JT37372 14010180 ITEMS WILL BE USED FOR STAFF DEVEL 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00433341 KC32120 14010650 GRIFFIN SLIM KM FOLIO IPAD AIR (CO 172-21-6399-39-860-4-25-010 GENERAL SUPPLIES 00433343 KB95546 14011234 HP LASERJET PRO 400 M401DNE 152-11-6397-00-004-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00433344 KF91564 14011704 ZEBRA CARD PRE PVC CRD 30 MIL 500P 199-31-6399-00-010-4-11-000 GENERAL SUPPLIES 00433345 KJ67160 14011704 ZEBRA CARD PRE PVC CRD 30 MIL 500P 199-31-6399-00-010-4-11-000 GENERAL SUPPLIES 00433346 KD64140 14011705 SMK-LINK PRESENTATION PILOT PRO FO 199-12-6395-00-004-4-99-000 FURN & EQUIP <$500 UNIT COST 00433347 KF71772 14011705 SMK-LINK PRESENTATION PILOT PRO FO 199-12-6395-00-004-4-99-000 FURN & EQUIP <$500 UNIT COST 00433348 KD18626 14011706 FUJITSU SCANSNAP IX500 DELUXE CLR 224-11-6397-00-112-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00433349 KF12040 14011707 EACH ITEM WILL BE FOR STAFF DEVELO 211-21-6399-27-830-4-30-010 GENERAL SUPPLIES 00433342 KF75126 14011098 HP COLOR LASERJET Q5950A BLACK TON 211-21-6399-65-865-4-30-000 GENERAL SUPPLIES 00433339 JX89406 14010650 GRIFFIN SLIM KM FOLIO IPAD AIR (CO 172-21-6399-39-860-4-25-010 GENERAL SUPPLIES 00433340 JZ47448 14010650 GRIFFIN SLIM KM FOLIO IPAD AIR (CO 172-21-6399-39-860-4-25-010 GENERAL SUPPLIES 00433337 KH03272 14009535 KEYBOARD WILL BE USED BY ADMINISTA 199-23-6399-00-123-4-99-000 GENERAL SUPPLIES 00433336 KF69205 14009408 1342776 TOS 4PT 2.0 MINI USB HUB 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00433335 JP13521 14009408 1342776 TOS 4PT 2.0 MINI USB HUB 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00433334 KL13112 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433333 JW40729 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433332 JS02999 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433331 JP74657 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433330 JP13519 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433329 JN51802 14009198 ITEMS WILL BE USED FOR STUDENT INS 286-11-6397-00-004-1-30-000 TECH EQUIP FROM 500-4999.99 00433328 JG66617 14007930 ACAD MS SEL - OFFICE PRO PLUS 2013 753-00-6399-00-950-4-99-000 GENERAL SUPPLIES 00433327 JD04538 14007534 OFFICE PRO PLUS 2013 CONTRACTY TIP 162-21-6399-65-865-4-30-000 GENERAL SUPPLIES 00433326 JW91390 14007208 cisco direct ata187-11-A= 211-21-6395-65-865-4-30-000 FURN & EQUIP COST < $500.00 Total Check: 0210172622 03/20/14 96970 CENTER STONE SERVICES 00433350 1064 14010335 REMOVE ALL DAMAGED STUCCO AND CERA 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
2,575.97 2,575.97 165.63 165.63 297.51 297.51 92.86 92.86 447.90 447.90 200.28 200.28 133.52 133.52 503.13 503.13 101.59 101.59 2,332.95 2,332.95 261.16 261.16 79.59 79.59 232.78 232.78 83.28 83.28 879.90 879.90 -367.20 -367.20 367.20 367.20 146.88 146.88 220.32 220.32 1,599.98 1,599.98 394.95 394.95 162.27 162.27 108.18 108.18 189.71 189.71 11,210.34
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
14,739.00 14,739.00 14,739.00
C
Computer
101
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172623 03/20/14 400 CENTRAL PLUMBING & ELECTRIC 00433357 S1697128.001 14011713 C150S55/M 150W HIGH PRESSURE SODIU 199-51-6319-02-956-4-99-000 ELECTRICAL 00433351 S1695137.001 14011714 PF P45L30 3" PVC 45 ELBOW (PLU-39) 199-51-6319-00-956-4-99-000 PLUMBING 00433355 S1649362.001 14008547 CF32DT/E/IN/841 32W 4-PIN (GX24Q-3 199-51-6319-11-956-4-99-000 A/C 00433352 S1694695.001 14011712 SY F032/T8/741K 32W T-8 4100K 48" 199-51-6319-00-956-4-99-000 PLUMBING 00433356 S1695782.001 14012087 CABLE 12/3 SJO 3 COND 12G 300V COR 199-51-6319-00-956-4-99-000 PLUMBING 00433353 S1693227.001 14011589 100W MH BALLAST KIT (ELE-275) 199-51-6319-02-956-4-99-000 ELECTRICAL 00433354 S1700752.001 14012330 M-1-20U6SS-240V 20 GALLON 240 VOLT 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER Total Check: 0210172624 03/20/14 102334 CHACON MAURICIO 00433358 02-13-2014 14012331 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00433359 02-18-2014 14012332 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172625 03/20/14 10162 CHALK'S TRUCK PARTS, INC. 00433361 813320 14012333 BRAKE DRUMS 3757 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433360 813783 14012088 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172626 03/20/14 109754 CHAPA DEYRA NATALIE #2016751 00433640 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172627 03/20/14 103683 CHERRY FRANK D 00433362 02-25-2014 14012334 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172628 03/20/14 10949 CHESHIRE RICHARD O. 00433363 02/20-22/14 14012675 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00433364 02-07-2014 14012335 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172629 03/20/14 23200 CHICK-FIL-A 00433366 01837 012033 14011402 LUNCHES BOXES FOR SAENZ MIDDLE SCH 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS 00433365 01837 012182 14011332 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433367 01837 012194 14010108 SANDWICHES FOR STUDENTS READING LO 199-11-6498-00-045-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172630 03/20/14 64815 CHICK-FIL-A AT MARKETPLACE AT BOB BULLO 00433368 2249 10843 14011917 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00433369 2249 10842 14011917 MEALS FOR LA JOYA HS AND PALMVIEW 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
69.36 69.36 322.82 322.82 578.91 578.91 2,775.00 2,775.00 374.50 374.50 472.46 472.46 285.25 285.25 4,878.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
108.60 108.60 85.00 85.00 193.60
C
Computer
C
Computer
3,028.00 3,028.00 539.40 539.40 3,567.40
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
66.76 66.76 66.76
C
Computer
165.00 165.00 135.32 135.32 300.32
C
Computer
C
Computer
408.00 408.00 222.00 222.00 350.00 350.00 980.00
C
Computer
C
Computer
C
Computer
115.00 115.00 92.00 92.00 207.00
C
Computer
C
Computer
102
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172631 03/20/14 71498 CICI'S PIZZA #79 00433370 818602 14009615 LUNCH FOR LA JOYA STUDENTS COMPETI 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433371 817678 14011335 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433372 818601 14011336 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
108.00 108.00 198.00 198.00 198.00 198.00 504.00
C
Computer
C
Computer
C
Computer
103
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172632 03/20/14 4404 CITY OF LA JOYA 00433090 1-01-01211-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433091 1-01-01212-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433092 1-01-01213-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433093 1-01-01214-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433094 1-01-01391-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433095 1-01-01813-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433096 1-01-01814-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433097 1-01-01815-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433098 1-01-02240-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433099 1-01-02250-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433100 1-01-02251-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433101 1-01-02252-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433102 1-01-08761-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433103 1-01-08762-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433104 1-01-08763-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433076 1-01-01080-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433131 1-01-01081-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433078 1-01-01090-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433079 1-01-01091-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433080 1-01-01092-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433081 1-01-01093-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433082 1-01-01100-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433083 1-01-01110-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433084 1-01-01130-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433085 1-01-01140-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433086 1-01-01141-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433087 1-01-01150-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433088 1-01-01200-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433089 1-01-01210-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433105 1-01-08764-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433106 1-01-08781-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433107 1-01-08782-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F
125.91 125.91 892.40 892.40 186.85 186.85 58.98 58.98 83.50 83.50 344.61 344.61 156.19 156.19 122.35 122.35 99.38 99.38 58.12 58.12 936.63 936.63 569.62 569.62 134.38 134.38 143.22 143.22 267.45 267.45 153.84 153.84 111.77 111.77 297.01 297.01 111.77 111.77 781.77 781.77 63.55 63.55 415.51 415.51 593.20 593.20 547.19 547.19 116.30 116.30 450.47 450.47 168.60 168.60 55.24 55.24 154.10 154.10 125.91 125.91 1,272.30 1,272.30 139.28 139.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
104
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172632 03/20/14 4404 CITY OF LA JOYA 00433108 1-01-08783-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433109 1-01-08784-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433110 1-01-10510-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433111 1-01-11111-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433112 1-01-11130-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433113 1-01-11135-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433114 1-01-11136-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433115 1-01-11137-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433116 1-01-11138-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433117 1-01-11139-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433118 1-01-11140-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433119 1-01-11141-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433120 1-01-11142-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433121 1-01-11143-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433122 1-01-11144-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433123 1-01-11145-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433124 1-01-11910-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433125 1-01-12210-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433126 1-01-12220-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433127 1-01-13810-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433128 1-01-04442-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433129 1-01-01151-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433130 1-01-18781-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00433077 1-01-01222-22 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F Total Check:
116.84 116.84 272.63 272.63 181.17 181.17 168.31 168.31 86.69 86.69 206.83 206.83 132.65 132.65 113.36 113.36 127.65 127.65 5,781.67 5,781.67 141.93 141.93 130.83 130.83 592.81 592.81 114.42 114.42 166.59 166.59 154.80 154.80 692.32 692.32 1,633.27 1,633.27 1,220.57 1,220.57 90.97 90.97 97.64 97.64 58.94 58.94 142.98 142.98 2,081.63 2,081.63 24,244.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
105
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172633 03/20/14 4404 CITY OF LA JOYA 00433139 1-02-00135-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433140 1-02-00140-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433141 1-02-00145-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433142 1-02-00150-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433143 1-02-00155-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433144 1-02-00160-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433145 1-02-00165-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433146 1-02-00170-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433132 1-02-00175-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433133 1-02-00180-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433134 1-02-00185-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433135 1-02-00190-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433136 1-02-00195-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433137 1-02-00200-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00433138 1-02-00205-00 14005314 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE
Amount Paid
Status
Acct Amount
THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D THE MONTHS OF D
Total Check: 0210172634 03/20/14 55441 THE COLLEGE BOARD 00433465 EI50801359 14008553 LA JOYA HIGH SCHOOL-TSI ASSESSMENT 212-11-6339-00-001-4-24-000 TESTING MATERIALS 00433465 EI50801359 14008553 JUAREZ-LINCOLN HIGH SCHOOL 212-11-6339-00-004-4-24-000 TESTING MATERIALS 00433465 EI50801359 14008553 PALMVIEW HIGH SCHOOL 212-11-6339-00-007-4-24-000 TESTING MATERIALS Total Check: 0210172635 03/20/14 100234 COLUNGA FLOR PALOMA 00433848 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172636 03/20/14 14189 COPY ZONE 00433391 322920 14001115 Printing of the Staff Development 211-13-6298-46-877-4-30-000 PRINTING SERVICES Total Check: 0210172637 03/20/14 111708 CORNEJO JOSE EDWARD 00433392 02-20-2014 14012344 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172638 03/20/14 111694 CORNEJO JOSE GILDARDO 00433393 02-08-2014 14012345 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172639 03/20/14 22975 CORTEZ JOSE A. 00433395 02-18-2014 14012346 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00433394 02-25-2014 14012347 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
743.72 743.72 743.72 743.72 1,488.44 1,488.44 384.21 384.21 1,488.44 1,488.44 1,333.00 1,333.00 2,233.16 2,233.16 1,488.44 1,488.44 743.72 743.72 743.72 743.72 76.72 76.72 769.42 769.42 5,212.04 5,212.04 743.72 743.72 743.72 743.72 18,936.19
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
240.00 240.00 240.00 240.00 240.00 240.00 720.00
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
574.96 574.96 574.96
C
Computer
56.22 56.22 56.22
C
Computer
74.08 74.08 74.08
C
Computer
62.00 62.00 55.04 55.04 117.04
C
Computer
C
Computer
106
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172640 03/20/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00433396 S002893056.001 14011594 05353370078 U-E CLM100 CABLE LENGT 199-51-6398-00-956-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210172641 03/20/14 13478 CRC 00433398 00003385 14007818 D8R81AV HP IDS UMA i5-4200U 840 BN 199-21-6397-00-867-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00433397 00003407 14010194 ALL ITEMS WILL BE USED IN THE GT C 211-11-6397-34-869-4-30-010 TECHNOLOGY EQUIP COST $500 - $4,99 Total Check: 0210172642 03/20/14 50776 CRUZ CORNELIO 00433399 02-20-2014 14012348 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00433400 02-18-2014 14012349 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES 00433401 02-20-2014 14012350 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172643 03/20/14 9299 THE MCGRAW-HILL COMPANIES 00433466 79748687001 14012105 LAS LINK GRADE K-1 STUDENT BOOK (P 172-11-6339-00-111-4-25-000 TESTING MATERIALS 00433466 79748687001 14012105 LAS LINK GRADES K-1 STUDENT BOOK ( 172-11-6339-39-111-4-25-000 TESTING MATERIALS Total Check: 0210172644 03/20/14 5225 D & R COMMERCIAL GLASS LLC 00433402 10737 14007605 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172645 03/20/14 22025 D & R GLASS ETC. INC. 00433403 10709 14009625 SHOWCASE OPENING (28" X 32") 1 SE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
556.47 556.47 556.47
C
Computer
979.00 979.00 32,200.00 32,200.00 33,179.00
C
Computer
C
Computer
55.00 55.00 95.00 95.00 85.00 85.00 235.00
C
Computer
C
Computer
C
Computer
4,442.73 4,442.73 4,762.13 4,762.13 9,204.86
C
Computer
C
Computer
220.00 220.00 220.00
C
Computer
345.00 345.00 345.00
C
Computer
107
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172646 03/20/14 67423 LYNN LEE 00433150 572548 14009879 181-36-6412-68-001-4-91-010 TRAVEL 00433151 567522 14009879 181-36-6412-68-001-4-91-010 TRAVEL 00433152 2-1-2014 14009879 181-36-6412-68-004-4-91-010 TRAVEL 00433153 569544 14009879 181-36-6412-68-004-4-91-010 TRAVEL 00433154 572555 14009879 181-36-6412-68-004-4-91-010 TRAVEL 00433155 572554 14009879 181-36-6412-68-007-4-91-010 TRAVEL 00433156 569546 14009879 181-36-6412-68-007-4-91-010 TRAVEL 00433157 572538 14009879 181-36-6412-68-007-4-91-010 TRAVEL 00433158 2-22-2014 14009879 181-36-6412-68-007-4-91-010 TRAVEL 00433159 567259 14009879 181-36-6412-72-041-4-91-010 TRAVEL 00433160 567260 14009879 181-36-6412-72-041-4-91-010 TRAVEL 00433161 567274 14009879 181-36-6412-72-041-4-91-010 TRAVEL 00433162 569199 14009879 181-36-6412-72-041-4-91-010 TRAVEL 00433163 567246 14009879 181-36-6412-72-041-4-91-010 TRAVEL 00433165 569180 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433166 567415 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433167 567275 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433168 567284 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433169 567422 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433170 573896 14009879 181-36-6412-72-042-4-91-010 TRAVEL 00433171 567244 14009879 181-36-6412-72-043-4-91-010 TRAVEL 00433172 567352 14009879 181-36-6412-72-043-4-91-010 TRAVEL 00433173 569168 14009879 181-36-6412-72-043-4-91-010 TRAVEL 00433174 567235 14009879 181-36-6412-72-043-4-91-010 TRAVEL 00433175 573679 14009879 181-36-6412-72-043-4-91-010 TRAVEL 00433176 567247 14009879 181-36-6412-72-044-4-91-010 TRAVEL 00433177 567248 14009879 181-36-6412-72-044-4-91-010 TRAVEL 00433178 567230 14009879 181-36-6412-72-044-4-91-010 TRAVEL 00433179 567227 14009879 181-36-6412-72-045-4-91-010 TRAVEL 00433180 569179 14009879 181-36-6412-72-045-4-91-010 TRAVEL 00433181 573852 14009879 181-36-6412-72-045-4-91-010 TRAVEL 00433182 567245 14009879 181-36-6412-72-045-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
99.00 99.00 198.00 198.00 120.00 120.00 231.00 231.00 110.00 110.00 121.00 121.00 220.00 220.00 110.00 110.00 99.00 99.00 49.50 49.50 55.00 55.00 88.00 88.00 165.00 165.00 49.50 49.50 143.00 143.00 55.00 55.00 93.50 93.50 93.50 93.50 71.50 71.50 192.50 192.50 60.50 60.50 60.50 60.50 132.00 132.00 60.50 60.50 93.50 93.50 60.50 60.50 55.00 55.00 44.00 44.00 55.00 55.00 170.50 170.50 192.50 192.50 71.50 71.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
108
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172646 03/20/14 67423 LYNN LEE 00433183 578878 14009879 181-36-6412-72-045-4-91-010 TRAVEL 00433184 567400 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433185 569167 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433186 567340 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433187 567482 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433188 567398 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433189 **6846 14009879 181-36-6412-72-046-4-91-010 TRAVEL 00433190 567252 14009879 181-36-6412-72-049-4-91-010 TRAVEL 00433191 571864 14009879 181-36-6412-72-049-4-91-010 TRAVEL 00433192 570828 14009879 181-36-6412-72-049-4-91-010 TRAVEL 00433193 554623 14009879 181-36-6412-72-004-4-91-010 TRAVEL 00433194 569465 14009879 181-36-6412-72-004-4-91-010 TRAVEL 00433195 569551 14009879 181-36-6412-72-007-4-91-010 TRAVEL 00433196 568429 14009879 181-36-6412-73-004-4-91-010 TRAVEL 00433197 568734 14009879 181-36-6412-73-004-4-91-010 TRAVEL 00433198 578088 14009879 181-36-6412-77-001-4-91-010 TRAVEL 00433199 959780 14009879 181-36-6412-77-001-4-91-010 TRAVEL 00433215 576255 14009879 181-36-6412-79-001-4-91-010 TRAVEL 00433216 574455 14009879 181-36-6412-79-001-4-91-010 TRAVEL 00433217 578971 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433218 579548 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433219 578780 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433220 575279 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433221 570935 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433222 572513 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433223 572515 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433224 574463 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433225 575399 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433226 575942 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433227 575677 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433228 577648 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433229 919783 14009879 181-36-6412-79-004-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
170.50 170.50 66.00 66.00 220.00 220.00 88.00 88.00 66.00 66.00 71.50 71.50 192.50 192.50 60.50 60.50 143.00 143.00 99.00 99.00 88.00 88.00 165.00 165.00 55.00 55.00 130.00 130.00 77.00 77.00 121.00 121.00 110.00 110.00 170.50 170.50 100.00 100.00 99.00 99.00 77.00 77.00 88.00 88.00 88.00 88.00 99.00 99.00 77.00 77.00 121.00 121.00 110.00 110.00 82.50 82.50 82.50 82.50 88.00 88.00 99.00 99.00 99.00 99.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
109
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172646 03/20/14 67423 LYNN LEE 00433230 575922 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433231 578031 14009879 181-36-6412-79-004-4-91-010 TRAVEL 00433232 579034 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433233 570887 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433234 569850 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433235 570961 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433236 574016 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433237 568372 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433238 576426 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433239 575681 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433240 575427 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433241 576054 14009879 181-36-6412-79-007-4-91-010 TRAVEL 00433242 575439 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433243 575243 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433244 575479 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433245 575037 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433246 571546 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433247 570959 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433248 567294 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433249 567291 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433251 572437 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433252 572853 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433253 572271 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433254 571813 14009879 181-36-6412-80-001-4-91-010 TRAVEL 00433255 ****58 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433256 572367 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433257 570946 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433258 567189 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433259 919824 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433260 571901 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433261 572517 14009879 181-36-6412-80-004-4-91-010 TRAVEL 00433262 568394 14009879 181-36-6412-80-007-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
110.00 110.00 88.00 88.00 115.50 115.50 99.00 99.00 126.50 126.50 104.50 104.50 137.50 137.50 93.50 93.50 115.50 115.50 110.00 110.00 115.50 115.50 77.00 77.00 104.50 104.50 192.50 192.50 88.00 88.00 192.50 192.50 115.50 115.50 148.50 148.50 93.50 93.50 71.50 71.50 82.50 82.50 77.00 77.00 110.00 110.00 115.50 115.50 86.00 86.00 104.50 104.50 99.00 99.00 104.50 104.50 104.50 104.50 93.50 93.50 88.00 88.00 143.00 143.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
110
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172646 03/20/14 67423 LYNN LEE INC. DAIRY QUEEN 00433263 **5404 14009879 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00433264 433858 14009879 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00433147 2-22-2014 14009879 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00433148 569542 14009879 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00433149 569540 14009879 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00433280 **1574 14009879 181-36-6412-83-049-4-91-010 TRAVEL - STUDENTS 00433281 575328 14009879 181-36-6412-83-049-4-91-010 TRAVEL - STUDENTS 00433282 575388 14009879 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00433283 569778 14009879 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00433284 575454 14009879 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00433285 578682 14009879 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00433286 572479 14009879 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00433287 2-13-2014 14009879 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00433288 ****13 14009879 181-36-6412-89-004-4-91-010 TRAVEL - STUDENTS 00433464 ****84 14010407 PALMVIEW H.S. ART - LUNCH MEALS FO 199-36-6412-10-007-4-99-010 TRAVEL - STUDENTS 00433250 571968 14009879 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00433164 571905 14009879 181-36-6412-72-041-4-91-010 TRAVEL - STUDENTS 00433200 435208 14009879 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00433201 577618 14009879 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00433202 569640 14009879 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00433203 573984 14009879 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00433204 919867 14009879 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00433205 917903 14009879 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00433206 571514 14009879 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00433207 567271 14009879 181-36-6412-78-041-4-91-010 TRAVEL - STUDENTS 00433208 568950 14009879 181-36-6412-78-041-4-91-010 TRAVEL - STUDENTS 00433209 568810 14009879 181-36-6412-78-043-4-91-010 TRAVEL - STUDENTS 00433210 567336 14009879 181-36-6412-78-044-4-91-010 TRAVEL - STUDENTS 00433211 573676 14009879 181-36-6412-78-044-4-91-010 TRAVEL - STUDENTS 00433212 573875 14009879 181-36-6412-78-045-4-91-010 TRAVEL - STUDENTS 00433213 571801 14009879 181-36-6412-78-049-4-91-010 TRAVEL - STUDENTS 00433214 575607 14009879 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
60.50 60.50 110.00 110.00 44.00 44.00 220.00 220.00 200.00 200.00 269.50 269.50 335.50 335.50 121.00 121.00 104.50 104.50 209.00 209.00 165.00 165.00 148.50 148.50 165.00 165.00 60.00 60.00 130.00 130.00 77.00 77.00 253.00 253.00 132.00 132.00 121.00 121.00 137.50 137.50 132.00 132.00 143.00 143.00 95.00 95.00 148.50 148.50 99.00 99.00 110.00 110.00 93.50 93.50 214.50 214.50 115.00 115.00 126.50 126.50 115.50 115.50 176.00 176.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
111
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172646 03/20/14 67423 LYNN LEE 00433265 433292 14009879 181-36-6412-80-007-4-91-010 TRAVEL 00433266 575396 14009879 181-36-6412-80-007-4-91-010 TRAVEL 00433267 **8633 14009879 181-36-6412-80-007-4-91-010 TRAVEL 00433268 570955 14009879 181-36-6412-80-007-4-91-010 TRAVEL 00433269 574461 14009879 181-36-6412-80-007-4-91-010 TRAVEL 00433270 575393 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433271 578684 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433272 569844 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433273 572484 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433274 2-13-2014 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433275 575434 14009879 181-36-6412-82-001-4-91-010 TRAVEL 00433276 575106 14009879 181-36-6412-82-042-4-91-010 TRAVEL 00433277 **1589 14009879 181-36-6412-82-049-4-91-010 TRAVEL 00433278 575331 14009879 181-36-6412-82-049-4-91-010 TRAVEL 00433279 575297 14009879 181-36-6412-83-043-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
Total Check: 0210172647 03/20/14 106682 DE ANDA ARELY (2023416) 00433641 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172648 03/20/14 21257 DE ANDA ROSA 00433404 02-25-2014 14012352 GAMEWORKER 181-36-6299-79-007-4-91-010 MISC CONTRACTED 00433405 02-24-2014 14012352 GAMEWORKER 181-36-6299-79-007-4-91-010 MISC CONTRACTED
SERVICES FOR PALMVIEW H SERVICES SERVICES FOR PALMVIEW H SERVICES
Total Check: 0210172649 03/20/14 65285 DE LEON MARLEN 00433849 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172650 03/20/14 17479 DE MICHELE THOMAS J. 00433406 02/20-22/14 14012679 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172651 03/20/14 106690 DELGADO JOSE (1141257) 00433642 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172652 03/20/14 9529 DELL MARKETING L.P. 00433407 XJCJ8FN87 14010659 DELL 3130CN INK BUNDLE: 1 x EACH 199-12-6399-00-042-4-99-000 GENERAL SUPPLIES Total Check:
104.50 104.50 110.00 110.00 121.00 121.00 192.50 192.50 121.00 121.00 203.50 203.50 280.50 280.50 192.50 192.50 55.00 55.00 275.00 275.00 440.00 440.00 550.00 550.00 286.00 286.00 462.00 462.00 600.00 600.00 18,955.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00 25.00 50.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
330.00 330.00 330.00
C
Computer
120.00 120.00 120.00
C
Computer
897.96 897.96 897.96
C
Computer
112
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172653 03/20/14 108448 DPC INDUSTRIES, INC. 00433409 DE77000262-14 14007606 CHLORINE 150# (WASTE WATER TREATME 199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPAR Total Check: 0210172654 03/20/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00433410 DILGE000 14012558 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210172655 03/20/14 42463 DR. JOSE E. IGOA, M.D.,P.A. 00433411 CUEVI001 RE-ISSUED CK 10160292 (LOST IN MAI 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172656 03/20/14 15867 DR. ROBERTO A. MOSQUEDA 00433412 MARDE004 14011608 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210172657 03/20/14 20765 DUMAS HARDWARE COMPANY 00433413 0082908-IN 14000902 sargent panic devices 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172658 03/20/14 17421 DURAN ERASMO 00433414 01-17-2014 14012354 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172659 03/20/14 109924 DURAN EVELYN #1071629 00433643 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172660 03/20/14 109347 DURAN RICARDO #1160943 00433644 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172661 03/20/14 109371 DURAN STEPHANIE #1081651 00433645 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172662 03/20/14 19810 E.Z. CONSULTING SERVICES 00433418 1132 14010667 CONSULTING SERVICES - ELOY ZAMORA 199-41-6291-00-943-4-99-000 CONSULTANT SERVICES Total Check: 0210172663 03/20/14 20399 ELIZONDO GUS JR. 00433420 02/20-22/14 14012681 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172664 03/20/14 75779 ELIZONDO JOSE ANDRES 00433850 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172665 03/20/14 87467 ELIZONDO MOISES 00433851 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
31.50 31.50 31.50
C
Computer
40.00 40.00 40.00
C
Computer
20.00 20.00 20.00
C
Computer
90.00 90.00 90.00
C
Computer
24,265.00 24,265.00 24,265.00
C
Computer
194.75 194.75 194.75
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
1,350.00 1,350.00 1,350.00
C
Computer
110.00 110.00 110.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
113
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172666 03/20/14 19587 ELLIOTT'S CUSTOM GOLF 00433423 030614-1400760 14007607 THIS ORDER IS FOR LA JOYA HS GOLF. 181-36-6399-81-001-4-91-010 GENERAL SUPPLIES 00433422 030614-1400760 14007608 THIS ORDER IS FOR PALMVIEW HS GOLF 181-36-6399-81-007-4-91-010 GENERAL SUPPLIES 00433421 030614-1400765 14007655 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-81-004-4-91-010 GENERAL SUPPLIES Total Check: 0210172667 03/20/14 98477 ESQUIVEL ANAYENSSI 00433852 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172668 03/20/14 88846 ESQUIVEL PAULETTE 00433853 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172669 03/20/14 99341 ESTRADA FAUSTINO JR 00433424 FEB. 2014 14012355 MILEAGE REMBURSEMENT FOR VN# 99341 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172670 03/20/14 100757 ESTRADA OSCAR 00433854 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172671 03/20/14 81531 ESTRADA RICARDO 00433425 FEB. 2014 14011479 TRAVEL REIMBURSEMENT FOR VENDOR # 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172672 03/20/14 733 EXXON FLEET CARD SERVICES 00433426 1200403 14000107 YEAR FUEL USAGE FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210172673 03/20/14 3514 FELIX MEAT MARKET 00433427 185568 14011254 199-36-6498-06-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00433427 185568 14011254 LA JOYA H.S. MARIACHI - MEALS FOR 199-36-6498-09-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00433428 185570 14012357 DINNER PLATES FOR STUDENTS THAT WI 199-36-6498-07-041-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172674 03/20/14 80241 FIGUEROA FRANCISCO 00433429 02/20/14 ABYDOS CONF IN SA, TX ON 2/20-23/1 286-13-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210172675 03/20/14 108600 FLORES CHRISTIAN 00433855 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172676 03/20/14 88072 FLORES FRANCISCO GUILLERMO 00433856 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172677 03/20/14 106712 FLORES MARIA E. (1081719) 00433646 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
4,249.50 4,249.50 4,249.50 4,249.50 5,358.15 5,358.15 13,857.15
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
89.60 89.60 89.60
C
Computer
20.00 20.00 20.00
C
Computer
112.00 112.00 112.00
C
Computer
826.66 826.66 826.66
C
Computer
280.00 280.00 280.00 280.00 120.00 120.00 680.00
C
Computer
C
Computer
C
Computer
694.85 694.85 694.85
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
114
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172678 03/20/14 108170 FLORES MARIA MAGDALENA 00433431 FEB. 2014 14003605 MILEAGE FOR THE MONTH OF OCTOBER 2 162-61-6411-00-110-4-30-000 EMPLOYEE TRAVEL Total Check: 0210172679 03/20/14 18932 FLORES SILVIA 00433433 DEC. 2013 14007304 Mileage for J/L HS (SILVIA FLORES, 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 00433434 JAN. 2014 14007304 Mileage for J/L HS (SILVIA FLORES, 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 00433432 FEB. 2014 14007304 Mileage for J/L HS (SILVIA FLORES, 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
40.32 40.32 40.32
C
Computer
22.04 22.04 50.96 50.96 50.96 50.96 123.96
C
Computer
C
Computer
C
Computer
115
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172680 03/20/14 72214 FLOWERS BAKING CO. 00433436 79161174 14006125 CATERING 101-35-6341-03-958-4-99-000 FOOD 00433435 79160821 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433460 93669869 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433459 93669860 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433458 89597489 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433457 89597487 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433456 89597485 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433455 89597481 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433454 89597479 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433453 89597477 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433452 79171360 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433461 79160847 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433437 79170995 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433438 79170997 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433439 79161151 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433440 79161153 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433441 79161170 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433442 79161176 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433443 79171307 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433444 79171309 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433445 79171311 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433446 79171313 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433447 79171315 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433448 79171317 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433449 79171336 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433450 79171353 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00433451 79171358 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC
FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210172681 03/20/14 21267 FUNDS FOR LEARNING,LLC 00433462 8556 14009631 RENEWAL OF E-RATE MANAGER 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210172682 03/20/14 108570 GALAVIZ ANGEL 00433857 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
20.75 20.75 30.60 30.60 107.70 107.70 119.09 119.09 93.15 93.15 91.46 91.46 88.05 88.05 108.70 108.70 103.35 103.35 89.27 89.27 103.05 103.05 16.32 16.32 18.36 18.36 25.50 25.50 85.89 85.89 65.49 65.49 122.35 122.35 103.10 103.10 103.10 103.10 122.50 122.50 98.25 98.25 130.29 130.29 222.56 222.56 117.90 117.90 103.57 103.57 74.72 74.72 120.36 120.36 2,485.43
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,299.00 1,299.00 1,299.00
C
Computer
20.00 20.00 20.00
C
Computer
116
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172683 03/20/14 13117 GALLS, AN ARAMARK COMPANY 00433676 001635224 14010219 WHELEN JUSTICE ECONOMY 16 HEAD LED 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210172684 03/20/14 109649 GALVAN MIGUEL 00433788 PHSMARI/FEB.14 14006126 PALMVIEW H.S. MARIACHI - CONSULTAN 199-36-6291-06-007-4-11-010 CONSULTANT SERVICES Total Check: 0210172685 03/20/14 108669 GAMBOA RENE III 00433858 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172686 03/20/14 16407 GARCIA ANGELINA V. 00433827 3/5/13-REGION REISSUED CK 10158251 DATD 4-18-13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172687 03/20/14 22086 GARCIA BRENDA 00433677 FEB. 2014 14000144 MILEAGE FOR BRENDA GARCIA VN#22086 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172688 03/20/14 14206 GARCIA DARLA 00433828 APRIL 2013 REISSUED CK 10159657 DATD 5-16-13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172689 03/20/14 93475 GARCIA FRANCISCO 00433791 02/20/2014 14012682 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00433790 02/25/2014 14012682 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172690 03/20/14 16945 GARCIA GERARDO 00433829 MAY 2013 REISSUED CK 10161162 DATD 06/12/13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172691 03/20/14 81019 GARCIA GUSTAVO 00433678 02/08/2014 14012363 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00433679 02/13/2014 14012362 OFFICIAL SERVICES FOR PALMVIEW GIR 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172692 03/20/14 98353 GARCIA IDALIA 00433859 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172693 03/20/14 21463 GARCIA JOEL 00433792 04/12/2013 ATTENDING THE NSBA CONF. SAN DIEGO 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210172694 03/20/14 11265 GARCIA JOSE TRINIDAD 00433680 FEB. 2014 14000064 In-District Mileage from the month 199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172695 03/20/14 13075 GARCIA JUDITH 00433793 02/17/2014 ATTEND TX SCH. PUBLIC RELATIONS/AU 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,065.00 1,065.00 1,065.00
C
Computer
630.00 630.00 630.00
C
Computer
20.00 20.00 20.00
C
Computer
16.84 16.84 16.84
C
Computer
234.64 234.64 234.64
C
Computer
123.74 123.74 123.74
C
Computer
220.00 220.00 75.16 75.16 295.16
C
Computer
C
Computer
22.60 22.60 22.60
C
Computer
92.48 92.48 95.00 95.00 187.48
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
70.00 70.00 70.00
C
Computer
132.16 132.16 132.16
C
Computer
741.90 741.90 741.90
C
Computer
117
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172696 03/20/14 106720 GARCIA VICTOR (1141439) 00433647 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172697 03/20/14 16587 GARCIA XAVIER 00433794 02/21-22/2014 14012683 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172698 03/20/14 29602 GARZA AARON 00433682 FEB. 2014 14011617 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172699 03/20/14 109770 GARZA ADAN 00433860 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172700 03/20/14 22612 GARZA EDELIR 00433795 PHSCHOIR/FEB.1 14010554 CONSULTANT SERVICES (2/17-3/31/201 199-36-6291-05-007-4-11-010 CONSULTANT SERVICES Total Check: 0210172701 03/20/14 77003 GARZA HERACLIO 00433861 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172702 03/20/14 69167 GARZA JOSH 00433830 02/18/2013 REISSUED CK 10156139 DATD 03/07/20 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172703 03/20/14 12181 GARZA JUANA ANDREA 00433684 FEB. 2014 14001607 MILEAGE REIMBURSMENT FOR SEPTEMBER 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210172704 03/20/14 98329 GARZA KIMBERLY 00433862 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172705 03/20/14 109630 GARZA MATEO 00433863 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172706 03/20/14 47554 GARZA NOAH 00433864 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172707 03/20/14 34886 GARZA RANDY 00433865 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172708 03/20/14 99244 GARZA ROSA I. 00433796 FEB. 2014 14008251 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172709 03/20/14 75825 GARZA SAMUEL 00433866 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
220.00 220.00 220.00
C
Computer
151.76 151.76 151.76
C
Computer
20.00 20.00 20.00
C
Computer
1,400.00 1,400.00 1,400.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
67.76 67.76 67.76
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
138.32 138.32 138.32
C
Computer
20.00 20.00 20.00
C
Computer
118
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172710 03/20/14 76015 GARZA STEVE 00433867 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172711 03/20/14 98469 GARZA TOMAS ABIEL 00433868 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172712 03/20/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00433702 3807714-0 14010555 VIEW TAB TRANSPARENT DIVIDERS 199-36-6399-40-041-4-99-000 GENERAL SUPPLIES 00433701 3819153-0 14011621 ITEMS ARE GOING TO BE USE FOR MIGR 212-11-6399-00-027-4-24-000 GENERAL SUPPLIES 00433700 3811665-0 14009749 HAMMERMILL COLOR COPY COVER PAPER276-13-6399-00-041-4-30-000 GENERAL SUPPLIES 00433699 3817211-0 14010556 DELL 2330/2350DN BLACK PREM. COMAP 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433698 3817219-0 14010559 ITEM #AVE17411 AVERY COMFORT TOUCH 162-21-6399-00-021-4-30-000 GENERAL SUPPLIES 00433697 3824599-0 14012031 ELMERS 1800 SERIES ELECTRIC PENCIL 162-11-6399-02-117-4-30-000 GENERAL SUPPLIES 00433696 3820499-0 14011623 PLASTIC CLIPBOARD GREEN (QUOTE#38 199-23-6399-00-109-4-99-000 GENERAL SUPPLIES 00433695 3816815-0 14011122 Magnets, Circle, 30/PK 199-12-6399-00-007-4-99-000 GENERAL SUPPLIES 00433694 3819794-0 14011413 DLL C3760/C3760DN/C3765 (TONER FOR 224-11-6399-00-041-4-23-010 GENERAL SUPPLIES 00433693 3823940-0 14012064 MLT-D105L SAS TONER SAMSUNG SF-650 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00433692 3823367-0 14011942 99712 TOP NOTEBOOK CLASSIFIED (ITE 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00433691 3815663-0 14010345 ARRAY ASSORTED DESIGNER COLORED MU 276-11-6395-00-041-4-30-000 ASSETS OVER $500 00433691 3815663-0 14010345 GLUE STICKS (SYLVIA CANALES) 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433690 3820319-0 14010345 GLUE STICKS (SYLVIA CANALES) 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433689 3810076-0 14009444 REUSABLE DRY ERASE POCKETS 5/BOX A 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433687 3819716-0 14009444 REUSABLE DRY ERASE POCKETS 5/BOX A 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433688 C3810076-0 14009444 REUSABLE DRY ERASE POCKETS 5/BOX A 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00433705 3815609-0 14010225 BUILD A WORD GRADE KINDER-1 WORKBO 211-11-6399-00-127-4-30-000 GENERAL SUPPLIES 00433704 3823701-0 14012117 DIPLOMAS CERTIFICATES FOR KINDER G 199-11-6497-00-123-4-11-000 AWARDS & INCENTIVES 00433703 3824411-0 14011837 ITEMS ARE GOING TO BE USE FOR LEP 172-11-6399-00-027-4-25-000 GENERAL SUPPLIES 00433706 3815598-0 14010224 MAGNETS PIZZA FRACTIONS 172-11-6399-39-127-4-25-000 GENERAL SUPPLIES 00433707 3820612-0 14011622 DELL INK CARTRIDGE ( FOR PRINTER 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES 00433708 3822046-0 14011940 INK CARTRIDGE FOR A DELL 2150 CN ( 192-11-6399-00-870-4-23-000 GENERAL SUPPLIES Total Check: 0210172713 03/20/14 15808 GATTI'S PIZZA #408 00433710 38885 14011028 lunch meals for migrant students g 212-11-6412-00-001-4-24-000 TRAVEL - STUDENTS 00433709 38673 14010132 STUDENT LUNCH MEALS FOR STUDENTS A 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
98.04 98.04 207.15 207.15 435.22 435.22 16,069.60 16,069.60 1,862.13 1,862.13 818.40 818.40 144.65 144.65 326.82 326.82 285.98 285.98 1,424.90 1,424.90 101.87 101.87 688.72 688.72 3,096.87 3,096.87 39.77 39.77 3,343.83 3,343.83 1,244.25 1,244.25 -1,244.88 -1,244.88 407.48 407.48 21.15 21.15 276.20 276.20 310.00 310.00 983.31 983.31 873.32 873.32 31,814.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
48.00 48.00 303.00 303.00 351.00
C
Computer
C
Computer
119
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172714 03/20/14 109606 GENERATIONS GROWING TOGETHER INC 00433711 LJHS 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00433712 JLHS 14006689 CONSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES Total Check: 0210172715 03/20/14 6382 GLASPER CURTIS 00433714 01-17-2014 14012367 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES 00433713 02-11-2014 14012366 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172716 03/20/14 8993 GLENDALE INDUSTRIES 00433715 B483061 14010133 SHLDR CORD WHITE FOR J/L HS(INST. 199-36-6399-25-004-4-99-000 GENERAL SUPPLIES Total Check: 0210172717 03/20/14 90492 GOBELLAN DIONICIO JR. 00433832 03-25-2013 REISSUED CK 10158531 DATD 4-25-13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK 00433831 04-15-2013 REISSUED CK 10158531 DATD 4-25-13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK 00433797 02/20-22/2014 14012687 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00433798 02/17/2014 14012368 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-72-044-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172718 03/20/14 86487 GOLD STAR PETROLEUM, INC. 00433800 83302 14012284 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00433801 83301 14012284 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00433802 83291 14012284 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00433717 83286 14007198 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00433716 83268 14007198 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00433799 83325 14012284 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210172719 03/20/14 98388 GOMEZ KARINA 00433869 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172720 03/20/14 47597 GONZALEZ ADRIAN 00433870 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172721 03/20/14 98043 GONZALEZ ALONDRA 00433871 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172722 03/20/14 109851 GONZALEZ EVELYN 00433720 JAN. 2014 14008123 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-041-4-30-000 EMPLOYEE TRAVEL 00433719 FEB. 2014 14008123 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-041-4-30-000 EMPLOYEE TRAVEL 00433721 OCT. 2013 14008123 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-041-4-30-000 EMPLOYEE TRAVEL Total Check:
Status
Acct Amount
300.00 300.00 400.00 400.00 700.00
C
Computer
C
Computer
110.00 110.00 95.00 95.00 205.00
C
Computer
C
Computer
632.75 632.75 632.75
C
Computer
50.00 50.00 50.00 50.00 330.00 330.00 97.98 97.98 527.98
C
Computer
C
Computer
C
Computer
C
Computer
24,544.65 24,544.65 23,262.00 23,262.00 23,247.08 23,247.08 23,171.59 23,171.59 24,814.71 24,814.71 10,441.80 10,441.80 129,481.83
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
6.72 6.72 38.08 38.08 53.11 53.11 97.91
C
Computer
C
Computer
C
Computer
120
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172723 03/20/14 98485 GONZALEZ JUAN CARLOS 00433872 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172724 03/20/14 109762 GONZALEZ JUAN PABLO 00433873 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172725 03/20/14 96407 GONZALEZ JUSTIN G. 00433511 4-11-2013 RE-ISSUE FOR CK# 10157918 199-00-1290-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check: 0210172726 03/20/14 108642 GONZALEZ LESLIE 00433874 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172727 03/20/14 99589 GONZALEZ LUIS ALBERTO 00433875 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172728 03/20/14 110639 GONZALEZ MARIA 00433722 FEB. 2014 14009635 MILEAGE FOR MARIA HERNANDEZ (PAREN 211-61-6411-00-127-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172729 03/20/14 106828 GONZALEZ NORMA 00433723 FEB. 2014 14000533 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172730 03/20/14 22638 GONZALEZ OSCAR 00433803 02/20-22/2014 14012688 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172731 03/20/14 27332 GONZALEZ ROSA ISELA 00433718 FEB. 2014 14000919 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172732 03/20/14 108707 GONZALEZ RUBEN 00433876 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172733 03/20/14 111171 GONZALEZ RUBY 00433877 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172734 03/20/14 77038 GONZALEZ SANTANA 00433878 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172735 03/20/14 11060 GOURMET CURRICULUM PRESS, INC. 00433724 7175 14010134 Social Studies US History Appetize 211-11-6399-00-049-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
.00 120.00 .00
CV Computer Void
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
40.32 40.32 40.32
C
Computer
17.92 17.92 17.92
C
Computer
220.00 220.00 220.00
C
Computer
260.40 260.40 260.40
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
350.00 350.00 350.00
C
Computer
121
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172736 03/20/14 2122 GRAINGER 00433725 9369710240 14009636 (PAD722) 6" H X 6" W SQUARE WHITE 199-51-6319-00-956-4-99-000 PLUMBING 00433726 9375490985 14011731 MEASURING WHEEL 4 FT 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00433727 9377946950 14011839 SPEED BUMPS,106" BRIGHT YELLOW PLA 199-51-6319-00-956-4-99-000 PLUMBING 00433728 9371832354 14011489 Table, Fan, Non-Osc, 4 -in Dia, 1199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00433729 9378133137 14011729 4XM44 ROLLING LADDER, ASSMBLD, H 101-35-6398-00-958-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00433730 9375680668 14011729 3FU87 HOLDER, LABEL, PK50 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00433731 9374289990 14011728 STERLING ROPE CARABINER, ALUMINUM 199-36-6399-25-001-4-99-000 GENERAL SUPPLIES Total Check: 0210172737 03/20/14 75752 GUERRERO IRMA ANGELICA 00433879 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172738 03/20/14 7520 GULF COAST PAPER CO. 00433737 719757 14011128 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00433805 721117 14010928 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00433806 716456 14010928 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00433804 712257 14010928 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00433736 718761 14006131 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00433736 718761 14006131 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00433735 718553 14006131 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00433734 719762 14012120 14580, TOILET TISSUE PAPER 199-00-1310-00-000-4-00-000 INVENTORY 00433733 719761 14012120 14580, TOILET TISSUE PAPER 199-00-1310-00-000-4-00-000 INVENTORY 00433732 719168 14011628 GLASS CLEANER AEROSOL ( 12 PER CAS 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES Total Check: 0210172739 03/20/14 5853 IRINEO RODRIGUEZ 00433820 036 14011629 RE-UPHOLSTER FRONT SEAT & HEAD LIN 199-51-6249-05-956-4-99-000 SECURITY ALARM Total Check: 0210172740 03/20/14 5263 GUSTAFSON MFG COMPANY 00433738 514014 14010000 L-134B VALVE,BRASS SPRAY (GRO199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172741 03/20/14 90956 GUTIERREZ LUZ 00433880 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172742 03/20/14 109363 GUZMAN ANNIE CATHERINE #2002511 00433648 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
1,101.52 1,101.52 229.68 229.68 831.60 831.60 25.25 25.25 958.50 958.50 199.44 199.44 96.80 96.80 3,442.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
398.70 398.70 8,300.00 8,300.00 1,246.00 1,246.00 2,558.00 2,558.00 930.30 930.30 7,812.00 7,812.00 7,812.00 7,812.00 1,720.00 1,720.00 8,600.00 8,600.00 2,176.63 2,176.63 41,553.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
430.00 430.00 430.00
C
Computer
519.75 519.75 519.75
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
122
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172743 03/20/14 98493 GUZMAN CRYSTAL 00433881 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172744 03/20/14 33995 HEAVY DUTY BUS PARTS, INC 00433743 87497 14010929 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433744 87624 14010929 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172745 03/20/14 28983 HERNANDEZ ANET 00433745 JAN. 2014 14000150 MILEAGE FOR J/L HS (ANET HERNANDEZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172746 03/20/14 111236 HERNANDEZ CATHY LEE 00433746 1 14010806 CONSULTANT SERVICES FROM CATHY LEE 286-13-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check: 0210172747 03/20/14 59099 HERNANDEZ HECTOR JR. 00433882 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172748 03/20/14 82503 HERNANDEZ JUAN CARLOS 00433808 JLHSFOLK/FEB14 14010807 CONSULTANT SERVICES FOR JUAREZ HS 199-36-6291-09-004-4-11-010 CONSULTANT SERVICES Total Check: 0210172749 03/20/14 45314 HERNANDEZ MA DE JESUS 00433747 MARCH 2014 14001840 MILEAGE FOR SUPERVISOR'S CLERK MAR 199-23-6411-00-117-4-99-000 TRAVEL - EMPLOYEE Total Check: 0210172750 03/20/14 5768 HERNANDEZ MARCOS 00433809 FEB. 2014 14000069 IN-DISTRICT MILEAGE REIMBURSEMENT 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172751 03/20/14 20678 HERNANDEZ ROSA I. 00433748 FEB. 2014 14001298 Mileage for Rosa Hernandez Parent 199-61-6411-00-116-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172752 03/20/14 22176 HERNANDEZ SONIA 00433749 FEB. 2014 14009332 MILEAGE FOR THE MONTH OF JANUARY 2 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172753 03/20/14 2363 HERNANDEZ THELMA 00433751 02/27/2014 14012689 GAMEWORKER SERVICES FOR LA JOYA H 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433752 02/28/2014 14012689 GAMEWORKER SERVICES FOR LA JOYA H 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433753 03/01/2014 14012689 GAMEWORKER SERVICES FOR LA JOYA H 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433754 02/25/2014 14012689 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES 00433750 03/06/2014 14012689 GAMEWORKER SERVICES FOR LA JOYA H 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
20.00 20.00 20.00
C
Computer
771.00 771.00 1,195.14 1,195.14 1,966.14
C
Computer
C
Computer
36.96 36.96 36.96
C
Computer
1,500.00 1,500.00 1,500.00
C
Computer
20.00 20.00 20.00
C
Computer
600.00 600.00 600.00
C
Computer
37.52 37.52 37.52
C
Computer
178.08 178.08 178.08
C
Computer
177.52 177.52 177.52
C
Computer
95.76 95.76 95.76
C
Computer
55.00 55.00 100.00 100.00 65.00 65.00 25.00 25.00 25.00 25.00 270.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
123
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172754 03/20/14 107077 HOLLINGER JUDY L. 00433810 20140220 14002494 JUDY HOLLINGER - MONTHLY STAFF DEV 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES 00433811 20140122 14002494 JUDY HOLLINGER - MONTHLY STAFF DEV 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES Total Check: 0210172755 03/20/14 16684 HORNADAY ELOUISA 00433755 FEB. 2014 14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172756 03/20/14 98108 HUERTA GRISELDA 00433883 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172757 03/20/14 111856 HYATT PLACE 00433812 APRIL 11-13,14 14012486 LA JOYA H.S. DRILL TEAM - ROOMS FO 199-36-6412-91-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210172758 03/20/14 41882 I-DECAL SIGN CO. 00433756 12769 14010810 18"X12" ALUMINUM SIGN ONE COLOR "R 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172759 03/20/14 65102 I-SAFE, INC. 00433757 IVC08661 14009449 LICENSE RENEWAL-SUBSCRIPTION GOLD 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210172760 03/20/14 101010 IBARRA SERGIO H. 00433758 02/22/2014 14012371 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172761 03/20/14 111988 INN AT THE WATERPARK 00433813 MAR.29-30,14 14012569 HOTEL ROOMS FOR JUAREZ LINCOLN HS 199-36-6412-91-004-4-11-010 STUDENT TRAVEL Total Check: 0210172762 03/20/14 11178 ADVENTURES IN ADVERTISING CORPORATION 00433787 TLS1537722 14011419 Rain Stoppers 60" Auto-Open Collap 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 00433786 TLS1537817 14011420 18 oz. Matte Black Stainless Steel 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 00433785 TLS1537404 14011267 Chill Out Cooling Towel for Distri 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 00433784 TLS1532096 14010811 ITEMS WILL BE USE FOR MIGRANT STUD 212-11-6399-00-027-4-24-000 GENERAL SUPPLIES 00433741 TLS1532223 14011265 Paw Stock Shape Eraser for Distric 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 00433742 TLS1522394 14009451 20X30 SHEER ELEGANCE TISSUE BLACK 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES Total Check: 0210172763 03/20/14 979 INSCO DISTRIBUTING, INC. 00433760 7494984 14011033 W36A2-A10 R410A 3.0 TION WALL UNIT 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172764 03/20/14 57002 INSIGHT PUBLIC SECTORS, INC. 00433761 1100346458 14004273 CISCO CATALYST 6500 SUPERVISO MODU 199-11-6639-01-007-4-11-053 FURN, EQUIP & SOFTWARE 00433761 1100346458 14004273 1000BASE-SX SFP Module 199-11-6399-01-007-4-11-053 GENERAL SUPPLIES Total Check:
Status
Acct Amount
1,000.00 1,000.00 1,000.00 1,000.00 2,000.00
C
Computer
C
Computer
156.24 156.24 156.24
C
Computer
10.00 10.00 10.00
C
Computer
1,754.28 1,754.28 1,754.28
C
Computer
560.00 560.00 560.00
C
Computer
2,850.00 2,850.00 2,850.00
C
Computer
107.64 107.64 107.64
C
Computer
1,928.55 1,928.55 1,928.55
C
Computer
1,643.50 1,643.50 1,341.50 1,341.50 4,895.10 4,895.10 497.50 497.50 353.75 353.75 163.21 163.21 8,894.56
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,836.00 3,836.00 3,836.00
C
Computer
20,191.70 20,191.70 1,440.00 1,440.00 21,631.70
C
Computer
C
Computer
124
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172765 03/20/14 29076 IBP 00433759 L9SM-AQ94 14009109 REGISTRATION FEE FOR MARISSA MORAL 199-33-6411-00-045-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172766 03/20/14 111864 ION WAVE TECHNOLOGIES, INC. 00433814 3644 14012488 ENTERPRISE SOURCING LICENSE FROM M 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES Total Check: 0210172767 03/20/14 20307 IRENE GARCIA MIDDLE SCHOOL 00433815 SAENZ MS 14010568 ENTRY FEES FOR SAENZ MIDDLE SCHOOL 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS 00433816 SALINAS MS 14010569 ENTRY FEE FOR SALINAS MIDDLE SCHOO 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS 00433817 TREVINO MS 14010570 ENTRY FEES FOR TREVINO MIDDLE SCH 199-36-6412-40-049-4-99-000 TRAVEL - STUDENTS 00433818 GARCIA MS 14010571 ENTRY FEES FOR GARCIA MIDDLE SCHOO 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS 00433819 RICHARD MS 14010573 ENTRY FEES FOR RICHARDS MIDDLE SCH 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS Total Check: 0210172768 03/20/14 18514 JASON'S DELI 00433763 02119034060071 14009897 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00433764 02159034060005 14009897 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00433762 02149034070051 14009897 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00433767 02089034060065 14009897 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00433766 02149034060048 14009897 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00433765 02089034060076 14009897 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00433773 02089034060082 14009897 181-36-6412-84-004-4-91-010 TRAVEL - STUDENTS 00433768 02049034050075 14009897 181-36-6412-73-001-4-91-010 TRAVEL - STUDENTS 00433769 02139034060036 14009897 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00433770 02149034070050 14009897 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00433771 02139034060037 14009897 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00433772 02089034060071 14009897 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210172769 03/20/14 105643 JAY'S ELECTRICAL CONTRACTING CO. LLC 00433825 541 14009231 REPLACE BROKEN PARTS FOR 6 MAIN DI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433821 537 14012571 REBUILD 12 CONCRETE PIERS FOR BOLL 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433822 539 14009230 REBUILD CONCRETE PIERS FOR LIGHT P 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433823 540 14009012 CHECK & REPAIR DAMAGED PARTS FOR G 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433824 538 14007548 CONTRACTED SERVICES/REPLACE MD PAN 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172770 03/20/14 28134 JHONNY MARTIN BAZAN MD, PA 00433774 A.PEREZ/10-3-0 14010692 MEDICAL RECORDS NEEDED FOR A.PEREZ 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
79.00 79.00 79.00
C
Computer
5,000.00 5,000.00 5,000.00
C
Computer
555.00 555.00 870.00 870.00 405.00 405.00 765.00 765.00 420.00 420.00 3,015.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
165.00 165.00 104.50 104.50 43.82 43.82 88.18 88.18 154.00 154.00 121.00 121.00 77.00 77.00 85.00 85.00 130.00 130.00 55.00 55.00 80.00 80.00 77.00 77.00 1,180.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
5,800.00 5,800.00 3,000.00 3,000.00 1,200.00 1,200.00 3,800.00 3,800.00 28,000.00 28,000.00 41,800.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
30.00 30.00 30.00
C
Computer
125
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210172771 03/20/14 11982 JOE 00433775 213958 14011738 199-51-6319-11-956-4-99-000 A/C 00433777 213957 14011740 199-51-6319-11-956-4-99-000 A/C 00433776 213955 14011737 199-51-6319-11-956-4-99-000 A/C 00433778 212926 14009760 199-51-6319-11-956-4-99-000 A/C
Description
Amount Paid
Status
Acct Amount W. FLY CO., INC. (AC659) 12X12X2 HVAC PLEATED FILTE (AC031) 16X20X2 HVAC PLEATED FILTE 12 X 24 X 2 MERV 8 PLEATED FILTERS 16 X 25 X 1 PLEATED FILTERS (AIR-5
Total Check: 0210172772 03/20/14 22640 JOHN DEERE LANDSCAPES, INC 00433781 67121170 14011497 20-21-050 BERMUDAGRASS HULLED SEED 199-51-6319-00-956-4-99-000 PLUMBING 00433779 67208977 14011497 20-21-050 BERMUDAGRASS HULLED SEED 199-51-6319-00-956-4-99-000 PLUMBING 00433780 67121052 14004116 RAINBIRD 1/2 FULL CIRCLE BUBBLER W 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172773 03/20/14 14234 JOHNSON SUPPLY 00433782 29180857 14007319 BARD UNIT 460/3PH 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172774 03/20/14 15981 JONES BEATRIZ 00433826 FEB. 2014 14000363 MONTHLY MILEAGE FOR MARKETING TEAC 152-11-6411-03-007-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210172775 03/20/14 13060 KOMMERCIAL KITCHENS 00433783 038875 14011498 803-0170 FRYMASTER FILTER PAPER, 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES Total Check: 0210172776 03/20/14 5618 LA CAMPANA FABRIC STORE 00433512 16089 14012200 LA JOYA H.S. THEATRE - LACE FABRIC 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES 00433513 15997 14011276 PALMVIEW H.S. COLORGUARD - ROLLO D 199-36-6399-92-007-4-11-010 GENERAL SUPPLIES Total Check: 0210172777 03/20/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00433516 140481-901 14011137 BOTTLED WATERS FOR BEHAVIOR INTERV 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00433515 140480-901 14011748 BOTTLED WATERS FOR HIGH SCHOOL COU 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00433514 140482-901 14011138 BOTTLED WATERS FOR BEHAVIOR STRATG 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check:
518.31 518.31 670.88 670.88 493.42 493.42 976.43 976.43 2,659.04
C
Computer
C
Computer
C
Computer
C
Computer
-256.01 -256.01 5,765.40 5,765.40 -464.89 -464.89 5,044.50
C
Computer
C
Computer
C
Computer
3,593.00 3,593.00 3,593.00
C
Computer
28.56 28.56 28.56
C
Computer
115.00 115.00 115.00
C
Computer
229.75 229.75 488.72 488.72 718.47
C
Computer
C
Computer
204.85 204.85 80.60 80.60 115.60 115.60 401.05
C
Computer
C
Computer
C
Computer
126
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172778 03/20/14 3945 LABATT FOOD SERVICE 00433630 03029979 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433631 03029980 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433631 03029980 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433632 03029981 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433632 03029981 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433597 03020068 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433597 03020068 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433596 03020067 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433598 03029702 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433598 03029702 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433599 03029710 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433599 03029710 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433600 03029711 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433600 03029711 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433601 03029712 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433601 03029712 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433602 03029713 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433602 03029713 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433603 03029714 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433603 03029714 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433604 03029715 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433604 03029715 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433605 03029716 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433605 03029716 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433606 03029720 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433606 03029720 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433607 03029721 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433607 03029721 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433608 03029722 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433608 03029722 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433608 03029722 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433609 03029723 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,749.53 1,749.53 2,542.99 2,542.99 549.36 549.36 2,615.47 2,615.47 953.26 953.26 2,568.85 2,568.85 79.28 79.28 2,027.68 2,027.68 2,613.67 2,613.67 963.44 963.44 2,600.41 2,600.41 1,118.33 1,118.33 3,257.39 3,257.39 1,025.56 1,025.56 2,770.81 2,770.81 927.18 927.18 2,191.50 2,191.50 1,181.79 1,181.79 1,904.19 1,904.19 711.93 711.93 2,871.31 2,871.31 1,415.20 1,415.20 3,137.83 3,137.83 1,614.92 1,614.92 2,537.69 2,537.69 1,088.45 1,088.45 2,809.80 2,809.80 1,308.15 1,308.15 6,413.63 6,413.63 1,284.70 1,284.70 12.52 12.52 2,953.40 2,953.40
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
127
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210172778 03/20/14 3945 LABATT FOOD SERVICE 00433609 03029723 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433609 03029723 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433610 03029724 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433610 03029724 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433611 03029725 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433611 03029725 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433612 03029726 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433612 03029726 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433613 03029817 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433613 03029817 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433613 03029817 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433614 03029818 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433614 03029818 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433615 03029819 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433615 03029819 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433616 03029820 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433616 03029820 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433617 03029821 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433617 03029821 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433618 03029822 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433618 03029822 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433619 03029966 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433619 03029966 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433620 03029967 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433620 03029967 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433621 03029968 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433621 03029968 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433622 03029969 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433622 03029969 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433623 03029970 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433623 03029970 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433624 03029971 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,269.79 1,269.79 12.52 12.52 1,977.69 1,977.69 1,416.78 1,416.78 2,042.43 2,042.43 668.28 668.28 3,402.23 3,402.23 1,548.13 1,548.13 2,638.26 2,638.26 1,070.83 1,070.83 12.52 12.52 2,780.54 2,780.54 1,672.79 1,672.79 6,414.17 6,414.17 1,304.99 1,304.99 2,906.38 2,906.38 1,187.27 1,187.27 2,131.29 2,131.29 503.66 503.66 1,364.78 1,364.78 482.44 482.44 1,798.90 1,798.90 1,333.21 1,333.21 3,148.51 3,148.51 842.84 842.84 2,090.15 2,090.15 828.33 828.33 3,658.81 3,658.81 1,028.82 1,028.82 2,896.52 2,896.52 882.89 882.89 6,097.39 6,097.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
128
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172778 03/20/14 3945 LABATT FOOD SERVICE 00433624 03029971 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433624 03029971 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433625 03029974 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433625 03029974 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433626 03029975 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433626 03029975 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433627 03029976 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433627 03029976 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433628 03029977 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433628 03029977 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433629 03029978 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00433629 03029978 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00433630 03029979 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
Total Check: 0210172779 03/20/14 4253 LAKESHORE LEARNING MATERIALS 00433517 1415130314 14011647 DRAW AND WRITE JOURNALS 263-11-6399-00-113-4-25-000 GENERAL SUPPLIES Total Check: 0210172780 03/20/14 16996 LAMAC INC. 00433518 14011500 14011500 ITEMS WILL BE USED FOR AWARDS AND 286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES 00433519 14012292 14012292 POSTER CLEAR GLUE DOTS 199-12-6399-00-126-4-99-000 GENERAL SUPPLIES Total Check: 0210172781 03/20/14 59366 LANDEROS OSCAR 00433884 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172782 03/20/14 109428 LARA QUIXTLAH #1061490 00433649 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172783 03/20/14 104671 LAW RYAN DAVID 00433885 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172784 03/20/14 108650 LEAL AZUL 00433886 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172785 03/20/14 53694 LEAL LUIS 00433520 2-14-2014 14012378 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
1,303.30 1,303.30 12.52 12.52 2,961.46 2,961.46 1,201.30 1,201.30 2,238.10 2,238.10 1,183.72 1,183.72 2,263.40 2,263.40 1,033.83 1,033.83 1,383.54 1,383.54 820.69 820.69 2,198.33 2,198.33 969.21 969.21 3,344.08 3,344.08 144,127.84
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
390.10 390.10 390.10
C
Computer
1,410.00 1,410.00 62.38 62.38 1,472.38
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
80.20 80.20 80.20
C
Computer
129
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172786 03/20/14 18394 LEO'S DRIVE INN #2 00433521 20626 14012040 BACON AND EGG TACOS FOR SAENZ MIDD 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS 00433522 29847 14011147 BREAKFAST TACOS (BACON AND EGG) FO 199-36-6498-40-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210172787 03/20/14 9409 LONGHORN BUS SALES 00433535 124041 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433536 124146 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433525 123969 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433534 124062 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433533 124147 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433532 124148 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433531 124228 14011649 OIL COOLER KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433530 123708 14011503 BUSHING 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433529 123981 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433528 123991 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433524 123956 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433526 124229 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433527 124011 14012128 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
FROM MAR 3 THRU MA
FROM MAR 3 THRU MA FROM MAR 3 THRU MA FROM MAR 3 THRU MA FROM MAR 3 THRU MA FROM MAR 3 THRU MA
Total Check: 0210172788 03/20/14 101540 LOPEZ ALDO 00433537 2-8-2014 14012381 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172789 03/20/14 108731 LOPEZ DARIO 00433887 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172790 03/20/14 97888 LOPEZ ISSAC 00433888 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172791 03/20/14 4803 LOPEZ MARIO R 00433538 2-4-2014 14012382 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172792 03/20/14 13844 LOPEZ ROBERT 00433539 2-7-2014 14012383 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172793 03/20/14 59374 LOPEZ VIVA SELINA 00433889 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
42.61 42.61 74.12 74.12 116.73
C
Computer
C
Computer
299.05 299.05 -299.05 -299.05 283.56 283.56 1,379.90 1,379.90 -1,379.90 -1,379.90 598.10 598.10 146.93 146.93 891.34 891.34 220.98 220.98 291.08 291.08 406.12 406.12 336.80 336.80 354.42 354.42 3,529.33
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
92.48 92.48 92.48
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
122.92 122.92 122.92
C
Computer
113.06 113.06 113.06
C
Computer
20.00 20.00 20.00
C
Computer
130
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172794 03/20/14 88129 LOPEZ-RAMIREZ JULISSA 00433890 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172795 03/20/14 59528 LOYA ERIC 00433891 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172796 03/20/14 4288 LOZANO BERT 00433540 2-24-2014 14012384 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172797 03/20/14 17310 LUJANO OSCAR 00433541 2-18-2014 14012385 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433543 4-4-2013 RE-ISSUE FOR CK# 10158605 199-00-1290-00-000-4-00-000 DUE TO STUDENT GROUPS 00433542 3-13-2013 RE-ISSUE FOR CK# 10158605 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172798 03/20/14 111910 LUNA FRANSICO 00433544 2-20-2014 14012386 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172799 03/20/14 98515 LUNA JORGE 00433892 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172800 03/20/14 9072 RUBEN MAGALLAN 00434007 02-03-2014 14012387 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172801 03/20/14 93610 MANOR INN COLLEGE STATION 00433940 04-04-2014 14012639 PALMVIEW H.S. ART - HOTEL FEES FOR 199-36-6412-10-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210172802 03/20/14 24295 MARIANNA INDUSTRIES, INC. 00433941 001-056764-4 14008774 REVERSIBLE NYLON SHAMPOO CAPE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210172803 03/20/14 109398 MARROQUIN JULIAN #1160950 00433650 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172804 03/20/14 106747 MARTINEZ ADAN 00433651 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172805 03/20/14 110736 MARTINEZ ALEX 00433943 JAN/FEB 2014 14009567 LA JOYA H.S. FOLKLORICO - CONSULTA 199-36-6291-09-001-4-11-010 CONSULTANT SERVICES Total Check: 0210172806 03/20/14 109487 MARTINEZ ANAVI #109487 00433652 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
67.56 67.56 67.56
C
Computer
.00 50.00 .00 83.43 .00 50.00 .00
CV Computer Void
66.84 66.84 66.84
C
Computer
20.00 20.00 20.00
C
Computer
90.50 90.50 90.50
C
Computer
520.20 520.20 520.20
C
Computer
1,075.26 1,075.26 1,075.26
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
300.00 300.00 300.00
C
Computer
60.00 60.00 60.00
C
Computer
CV Computer Void CV Computer Void
131
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172807 03/20/14 109320 MARTINEZ ANDREA #1101711 00433653 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172808 03/20/14 108545 MARTINEZ CARLOS ENRIQUE 00433893 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172809 03/20/14 109789 MARTINEZ JORGE ARMANDO 00433894 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172810 03/20/14 98337 MARTINEZ VERENICE 00433895 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172811 03/20/14 12974 MATA ERIKA 00433944 02-09-2014 HOUSTON TEXAS 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210172812 03/20/14 34827 MATAMOROS MICHAEL ANGELO 00433896 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172813 03/20/14 5355 MCALLEN SPORTS, INC. 00433950 14008000 14008000 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-77-004-4-91-010 GENERAL SUPPLIES Total Check: 0210172814 03/20/14 67903 MCDONALDS #25520 00433952 05-17-2013 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172815 03/20/14 11609 MECA SPORTSWEAR, INC. 00433953 SIP68201 14003222 SENIOR JACKETS FOR REWARDING VARSI 199-36-6497-05-007-4-99-010 AWARDS & INCENTIVES Total Check: 0210172816 03/20/14 88897 MELENDEZ ISAAC 00433897 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172817 03/20/14 108715 MENDIOLA MANUEL 00433898 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172818 03/20/14 109460 MENDIOLA JORGE LUIS #1081797 00433654 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172819 03/20/14 109401 MENDOZA JOSE A. #1141229 00433655 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172820 03/20/14 109541 MEXILINK, INC. 00433954 SI007402 14011041 SEASONIGS, TAJIN SINGLE SERVE SACH 101-35-6341-00-958-4-99-000 FOOD Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
100.37 100.37 100.37
C
Computer
20.00 20.00 20.00
C
Computer
882.50 882.50 882.50
C
Computer
388.74 388.74 388.74
C
Computer
212.00 212.00 212.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
4,586.17 4,586.17 4,586.17
C
Computer
132
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172821 03/20/14 97586 MEZA YOLANDA 00433955 08-31-2013 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK
Status
Acct Amount
9.04 9.04 9.04
C
Computer
-27.00 -27.00 400.00 400.00 373.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
55.00 55.00 55.00
C
Computer
10.00 10.00 10.00
C
Computer
120.00 120.00 120.00
C
Computer
200.40 200.40 200.40
C
Computer
120.00 120.00 120.00
C
Computer
560.00 560.00 560.00
C
Computer
102.60 102.60 100.92 100.92 203.52
C
Computer
C
Computer
56.03 56.03 56.03
C
Computer
C
Computer
Total Check:
162.24 162.24 162.24
C
Computer
Total Check:
648.33 648.33 648.33
Total Check: 0210172822 03/20/14 10151 MOBILE RELAY PARTNERS, LTD 00433956 3555835 14000289 AIR TIME FOR PORTABLE RADIOS FOR J 199-51-6259-00-004-4-99-000 UTILITIES 00433959 AIR0033121 14003928 RECURING DISPATCH FOR RADIO SYSTEM 199-34-6259-00-972-4-99-000 UTILITIES Total Check: 0210172823 03/20/14 108537 MONTALVO JULIA 00433899 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172824 03/20/14 12810 MARTIN MONTANEZ 00433942 03-21-2013 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172825 03/20/14 35203 MONTEMAYOR IVAN 00433900 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172826 03/20/14 109126 MORADO ADRIANA #1141522 00433656 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172827 03/20/14 111600 MORALES ANTHONY 00433960 01-14-2014 14012393 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-72-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172828 03/20/14 111368 MUNGIA SELENA #1210321 00433657 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172829 03/20/14 97969 MUNOZ MARIO M. 00433961 FEB. 2014 14007335 LA JOYA H.S MARIACHI - MARIO ALBER 199-36-6291-06-001-4-11-010 CONSULTANT SERVICES Total Check: 0210172830 03/20/14 10967 NEVAREZ HERMINIO 00433964 02-03-2014 14012397 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES 00433963 02-13-2014 14012396 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-72-044-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172831 03/20/14 6141 O'CANA ANTONIO III 00433965 04-16-2013 SAN ANTONIO TEXAS 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172832 03/20/14 21748 O'REILLY AUTO PARTS 00433966 1422-407981 14011165 HEADLAMP FOR UNIT C-61 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 0210172833 03/20/14 11856 OCHOA VELMA P. 00433967 02-09-2014 AUSTIN TEXAS 211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES
133
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172834 03/20/14 87629 OFFICE DEPOT 00433970 698984006001 14011755 FRANKLIN MWD1510 ADVANCED DICTIONA 224-11-6395-00-042-4-23-000 FURNITURE & EQUIP < $500 00433968 699195332001 14010457 IPW PRESERVE 545-21X-ODP(HP131A/CF 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES 00433969 698984007001 14011755 FRANKLIN MWD1510 ADVANCED DICTIONA 224-11-6395-00-042-4-23-000 FURNITURE & EQUIP < $500 Total Check: 0210172835 03/20/14 108634 OLVERA MARIANA 00433901 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172836 03/20/14 111147 ORTIZ ELIAS E. 00433973 02-13-2014 14012398 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172837 03/20/14 79413 ORTIZ MOISES D. 00433974 03-15-2013 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172838 03/20/14 40738 OVALLE ROSENDO 00433975 02-25-2014 14012401 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00433977 02-14-2014 14012399 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-007-4-91-010 MISC CONTRACTED SERVICES 00433976 02-15-2014 14012400 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172839 03/20/14 111406 PADILLA ANAYA RAMON 00433658 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172840 03/20/14 88889 PARTIDA CYNTHIA LISVET 00433902 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172841 03/20/14 16632 PAST & PRESENT 00433978 170289 14008630 EACH NATIONAL SOCIAL WORK WEEK GIF 199-23-6497-00-015-4-99-000 AWARDS & INCENTIVES Total Check: 0210172842 03/20/14 22241 PEDRAZA MIRIAM 00433980 12-2012 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK 00433979 11-2012 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172843 03/20/14 109452 PENA EDGAR #1160595 00433659 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172844 03/20/14 1426 PENDER'S MUSIC COMPANY 00433981 83100 14010031 PALMVIEW H.S. BAND - SHEET MUSIC T 199-36-6399-30-007-4-11-010 GENERAL SUPPLIES Total Check: 0210172845 03/20/14 106755 PEREZ MARCO 00433660 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
99.98 99.98 1,859.76 1,859.76 13.98 13.98 1,973.72
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
45.20 45.20 45.20
C
Computer
55.34 55.34 55.34
C
Computer
64.04 64.04 97.24 97.24 105.12 105.12 266.40
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00
C
Computer
25.00 25.00 25.00
C
Computer
26.64 26.64 8.88 8.88 35.52
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
118.74 118.74 118.74
C
Computer
120.00 120.00 120.00
C
Computer
134
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172846 03/20/14 14096 PEREZ SEVERO 00433982 02-20-2014 14012402 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172847 03/20/14 84689 PINNACLE MEDICAL MANAGEMENT 00433993 50854/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES 00433992 51074/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210172848 03/20/14 70734 PONCHOS RESTAURANT 00433999 9213 14011988 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS 00433999 9213 14011988 LA JOYA H.S. FOLKLORICO AND MARIAC 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210172849 03/20/14 98035 PORTALES LEILIANA 00433903 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172850 03/20/14 4918 POSITIVE PROMOTIONS 00434001 04915181 14008923 VP-5486 STATIONARY FOR ALL YOU DO 199-31-6497-00-867-4-99-000 AWARDS & INCENTIVES 00434000 04913633 14008924 PNP-264 CURVE COMFORT GRIP PEN (RE 199-31-6497-00-867-4-99-000 AWARDS & INCENTIVES Total Check: 0210172851 03/20/14 108677 PULIDO MARIO A. 00433904 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172852 03/20/14 82848 RAMIREZ ADRIAN 00433552 2-22-2014 14012707 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172853 03/20/14 108529 RAMIREZ MARITZA 00433905 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172854 03/20/14 88137 RAMIREZ PRISCILLA 00433906 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172855 03/20/14 108723 RAMON JOSE ISAIAH 00433907 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172856 03/20/14 89176 RAMOS ALFREDO JR 00433553 2/20-22/2014 14012708 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172857 03/20/14 18614 RAMOS EDDIE 00433554 2-11-2014 14012409 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
37.48 37.48 37.48
C
Computer
75.00 75.00 170.00 170.00 245.00
C
Computer
C
Computer
421.94 421.94 421.94 421.94 843.88
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
299.25 299.25 185.00 185.00 484.25
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
110.00 110.00 110.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
10.00 10.00 10.00
C
Computer
220.00 220.00 220.00
C
Computer
151.50 151.50 151.50
C
Computer
135
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172858 03/20/14 6058 RBC MUSIC COMPANY, INC. 00433557 1036356 14010472 LA JOYA H.S. CHOIR - MUSIC AND SIG 199-11-6399-05-001-4-11-010 GENERAL SUPPLIES 00433558 1038641 14010842 GARCIA ORCHESTRA - ALL ITEMS ARE S 199-11-6399-08-046-4-11-010 GENERAL SUPPLIES 00433559 1036467 14005032 TORELLI CONCERTO GROSSO OP#6 SCORE 199-11-6399-08-007-4-11-010 GENERAL SUPPLIES 00433556 1030100 14011056 DOMINGO TREVINO BAND - COUTLAND CO 199-11-6399-30-049-4-11-010 GENERAL SUPPLIES 00433555 1027973 14011056 DOMINGO TREVINO BAND - COUTLAND CO 199-11-6399-30-049-4-11-010 GENERAL SUPPLIES 00433560 1029339 14011056 DOMINGO TREVINO BAND - COUTLAND CO 199-11-6399-30-049-4-11-010 GENERAL SUPPLIES Total Check: 0210172859 03/20/14 6099 REAL BOTTLE WATER & ICE CO. 00433561 179548 14011768 DISTILLED WATER FOR WASTE WATER LA 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172860 03/20/14 77089 RECIO EDUARDO ENRIQUE 00433908 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172861 03/20/14 98051 RENTERIA ROLANDO 00433909 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172862 03/20/14 101524 REYES DAVID 00433569 2-21-2014 14012410 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172863 03/20/14 91057 REYES GERARDO 00433570 1-21-2014 14012411 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172864 03/20/14 4817 REY REYES JR. 00433568 1-17-2014 14012412 OFFICIAL SERVICES FOR LAJOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172865 03/20/14 19042 REYNA CLARISSA 00433572 JAN. 2014 14000412 MILEAGE FOR INTRA-DISTRICT ACTIVIT 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES 00433571 FEB. 2014 14000412 MILEAGE FOR INTRA-DISTRICT ACTIVIT 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172866 03/20/14 77127 REYNA IVAN 00433910 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172867 03/20/14 4805 REYNA MARIO 00433573 2-11-2014 14012413 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172868 03/20/14 3191 RGV PIZZA HUT, LLC. 00433575 55556 14010847 PIZZAS FOR STUDENTS THAT WILL PART 199-36-6412-09-041-4-99-010 TRAVEL - STUDENTS 00433574 52994 14012044 LUNCH MEALS LARGE PIZZA FOR SAENZ 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
105.50 105.50 234.10 234.10 54.00 54.00 52.01 52.01 82.76 82.76 53.98 53.98 582.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
165.00 165.00 165.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
80.20 80.20 80.20
C
Computer
95.20 95.20 95.20
C
Computer
110.00 110.00 110.00
C
Computer
59.36 59.36 35.28 35.28 94.64
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
95.00 95.00 95.00
C
Computer
96.00 96.00 104.00 104.00 200.00
C
Computer
C
Computer
136
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172869 03/20/14 11011 ALL AMERICAN SPORTS CORP. 00433546 60226664 13014686 THIS ORDER IS FOR GARCIA MS GIRLS 181-36-6399-71-046-4-91-010 GENERAL SUPPLIES 00433547 60231594 14005713 THIS ORDER IS FOR JUARZ-LINCOLN HS 181-36-6399-79-004-4-91-010 GENERAL SUPPLIES 00433548 60233831 14007350 ORDER IS FOR JUAREZ-LINCOLN SOFTBA 181-36-6399-80-004-4-91-010 GENERAL SUPPLIES 00433549 96032012 13014462 THIS ORDER IS FOR PALMVIEW HS BOYS 181-36-6399-70-007-4-91-010 GENERAL SUPPLIES Total Check: 0210172870 03/20/14 106909 RIO GRANDE VALLEY COUNCIL, INC. 00433577 ISIDRO CASANOV 14003631 COMMUNITY INTERVENTIONS CONFERENCE 199-32-6411-00-904-4-99-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210172871 03/20/14 64351 RGVGCA 00433576 PHS/3-25 14012709 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210172872 03/20/14 61735 RIVERA MIREYA LIZVETTE 00433911 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172873 03/20/14 109380 RODRIGUEZ CAROLINA #1091520 00433661 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172874 03/20/14 108693 RODRIGUEZ CHRISTIAN 00433912 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172875 03/20/14 110922 RODRIGUEZ FRANCISCO #1081538 00433662 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172876 03/20/14 17722 ROJAS CRISTOBAL 00433578 FEB. 2013 14007896 MILEAGE FOR CRISTOBAL ROJAS FOR TH 199-13-6411-09-001-4-11-010 TRAVEL - EMPLOYEES 00433579 JAN. 2014 14007896 MILEAGE FOR CRISTOBAL ROJAS FOR TH 199-13-6411-09-001-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210172877 03/20/14 95443 ROMO ROSA M. 00433580 FEB. 2014 14000827 MILEAGE REIMBURSEMENT FOR SEPTEMBE 199-21-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172878 03/20/14 108510 ROSALES JULIAN JR. 00433913 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172879 03/20/14 1581 ROURKE PUBLISHING LLC 00433581 INV091540 14009033 HAPPY READING, HAPPY LEARNING LEE 263-11-6329-39-105-4-25-010 READING MATERIALS 00433581 INV091540 14009033 ENGLISH MATH COLLECTIONS (10 TITLE 263-11-6329-39-105-4-35-010 READING MATERIALS Total Check: 0210172880 03/20/14 110140 RUIZ DIONICIA 00433582 02122014 14009269 DIONICIA RUIZ-COUNSELING PROGRAM E 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES Total Check:
Status
Acct Amount
552.50 552.50 162.80 162.80 149.44 149.44 331.50 331.50 1,196.24
C
Computer
C
Computer
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
150.00 150.00 150.00
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
109.20 109.20 122.08 122.08 231.28
C
Computer
C
Computer
89.04 89.04 89.04
C
Computer
20.00 20.00 20.00
C
Computer
4,329.15 4,329.15 2,886.10 2,886.10 7,215.25
C
Computer
C
Computer
1,500.00 1,500.00 1,500.00
C
Computer
137
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172881 03/20/14 108626 RUIZ ELIZABETH LIZBETH 00433914 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172882 03/20/14 13697 INTERSTATE BILLING SERVICE 00433550 93672641 14012145 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00433551 93672153 14012145 ASAP OPEN PARTS FOR MAR 3 THRU MAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210172883 03/20/14 21603 RUTLEDGE BOBBY 00433584 2-25-2014 14012417 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00433585 2-3-2014 14012416 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172884 03/20/14 23183 SAENZ ARLENE LYNETTE 00433915 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172885 03/20/14 88854 SALAZAR FERNANDO 00433916 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172886 03/20/14 77151 SALAZAR JESSICA GABRIELA 00433917 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172887 03/20/14 59536 SALINAS CRYSELDA LEE 00433918 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172888 03/20/14 51098 SALINAS EDUARDO 00433050 02/20-22/2014 14012710 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172889 03/20/14 109495 SALINAS SERVANDO #1101519 00433663 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172890 03/20/14 21584 SAN JUAN MIDDLE SCHOOL 00432982 SAENZ M.S. 3-1 14011433 ENTRY FEES FOR SAENZ MIDDLE SCHOOL 199-36-6412-40-043-4-99-000 TRAVEL - STUDENTS 00432983 MEMORIALM.S.3- 14012050 ENTRY FEES FOR MEMORIAL MIDDLE SCH 199-36-6412-40-044-4-99-000 TRAVEL - STUDENTS Total Check: 0210172891 03/20/14 98507 SANCHEZ ANGELICA AMAIRANY 00433919 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172892 03/20/14 106763 SANCHEZ JACQUELINE (2022268) 00433664 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172893 03/20/14 10298 SANDOVAL FRANK 00432984 02-03-2014 14012420 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
10.00 10.00 10.00
C
Computer
146.51 146.51 171.75 171.75 318.26
C
Computer
C
Computer
72.60 72.60 97.22 97.22 169.82
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
110.00 110.00 110.00
C
Computer
120.00 120.00 120.00
C
Computer
170.00 170.00 125.00 125.00 295.00
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
80.00 80.00 80.00
C
Computer
138
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172894 03/20/14 110086 SANTIAGO MARC ANTONIO 00433665 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172895 03/20/14 110523 SANTOS KEVIN #2029376 00433666 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172896 03/20/14 98086 SAUCEDO ROSENDO 00433920 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172897 03/20/14 3354 SCANTRON CORPORATION 00432985 6258055 14009036 TEKSCOREALTERNATING FORM 500 PK (F 162-21-6339-65-865-4-30-000 TESTING MATERIALS Total Check: 0210172898 03/20/14 1630 SCHOOL SPECIALTY INC. 00432986 208112075341 14011369 LAMINATING FILM FOR DLS CLASSROOM 224-11-6399-00-110-4-23-000 GENERAL SUPPLIES Total Check: 0210172899 03/20/14 108561 SEGOVIA JESUS 00433921 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172900 03/20/14 35254 SEGOVIA JOSE GUADALUPE 00433922 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172901 03/20/14 110078 SEGOVIA PRADO ANGEL # 1081446 00433667 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172902 03/20/14 78425 SEGURA ALEJANDRA 00432987 02-18-2014 14012422 OFFICIAL SERVICES FOR LA JOYA GIRL 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00432989 02-20-2014 14012423 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00432988 02-20-2014 14012421 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172903 03/20/14 50822 SEGURA DOMINGO 00432990 02-13-2014 14012425 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00432991 02-15-2014 14012424 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172904 03/20/14 64564 SEGURA RUPERTO 00432994 02-20-2014 14012427 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00432992 02-20-2014 14012428 OFFICIAL SERVICES FOR PALMVIEW BOY 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00432993 02-17-2014 14012426 OFFICIAL SERVICES FOR MEMORIAL MID 181-36-6299-78-044-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172905 03/20/14 10530 SEPULVEDA CYNTHIA 00432995 02-25-2014 14012429 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00
C
Computer
2,230.91 2,230.91 2,230.91
C
Computer
457.45 457.45 457.45
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
120.00 120.00 120.00
C
Computer
17.50 17.50 70.00 70.00 40.00 40.00 127.50
C
Computer
C
Computer
C
Computer
81.30 81.30 60.00 60.00 141.30
C
Computer
C
Computer
40.00 40.00 85.00 85.00 54.13 54.13 179.13
C
Computer
C
Computer
C
Computer
61.30 61.30 61.30
C
Computer
139
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172906 03/20/14 106925 SERNA KIMBERLY (1071543) 00433668 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172907 03/20/14 22745 SHALOM PEDIATRICS 00432996 20138 14012051 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210172908 03/20/14 20615 SHELL FLEET PLUS 00432998 1837403 14000112 YEAR FUEL USAGE FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210172909 03/20/14 68527 SIERRA MARK ANTHONY 00433923 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172910 03/20/14 1680 SOCIAL STUDIES SCHOOL SERVICE 00432999 3417-24 14009939 8 PRIMARY SOURCE COLLECTIONS - LES 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES Total Check: 0210172911 03/20/14 19846 ALICIA SOLIS 00432963 FEB. 2014 14004307 Travel Employees In-District Milea 172-23-6411-39-049-4-25-000 TRAVEL 00433040 feb. 2014 14004307 Travel Employees In-District Milea 172-23-6411-39-049-4-25-000 TRAVEL Total Check: 0210172912 03/20/14 3151 SOUTH TEX BEAUTY SUPPLY, INC. 00433000 971212 14003496 KANEKLON JUMBO BOBBI BOSS BRAID (1 152-11-6399-46-895-4-22-010 GENERAL SUPPLIES Total Check: 0210172913 03/20/14 47848 SPANO CONSUELO 00433924 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172914 03/20/14 7391 SPRINT PCS 00433002 376585556-081 14000605 BUSINESS ESSENTIAL PLAN FOR CHRIS 199-51-6259-00-993-4-99-000 UTILITIES Total Check: 0210172915 03/20/14 1729 STANDARD STATIONERY SUPPLY CO. 00433003 965381 14010725 CLASP ENVELOPES-BROWN KRAFT (9"x12 199-00-1310-00-000-4-00-000 INVENTORY 00433005 965567 14010725 CLASP ENVELOPES-BROWN KRAFT (9"x12 199-00-1310-00-000-4-00-000 INVENTORY 00433008 965477 14012225 DRY ERASER 199-00-1310-00-000-4-00-000 INVENTORY 00433004 965153 14010973 CLASP ENVELOPES-BROWN KRAFT (9"x12 199-00-1310-00-000-4-00-000 INVENTORY 00433006 965316 14010973 CLASP ENVELOPES-BROWN KRAFT (9"x12 199-00-1310-00-000-4-00-000 INVENTORY 00433007 965566 14010973 CLASP ENVELOPES-BROWN KRAFT (9"x12 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210172916 03/20/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00433009 8429 14011689 1" CONDUIT WITH CONNECTORS 199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00433010 8427 14011687 1" CONDUIT WITH CONNECTORS 199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES 00433011 8428 14011688 1" CONDUIT WITH CONNECTORS 199-12-6299-00-888-4-99-053 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
85.00 85.00 85.00
C
Computer
266.30 266.30 266.30
C
Computer
10.00 10.00 10.00
C
Computer
1,276.80 1,276.80 1,276.80
C
Computer
.00 62.72 .00 47.04 .00
CV Computer Void CV Computer Void
216.00 216.00 216.00
C
Computer
10.00 10.00 10.00
C
Computer
205.72 205.72 205.72
C
Computer
3,156.48 3,156.48 257.00 257.00 538.56 538.56 360.00 360.00 1,992.96 1,992.96 257.00 257.00 6,562.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
435.00 435.00 435.00 435.00 435.00 435.00 1,305.00
C
Computer
C
Computer
C
Computer
140
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172917 03/20/14 8336 SULLIVAN SUPPLY SOUTH, INC. 00433012 0310428-IN 14009500 HOOF NIPPERS 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00433016 0310428-IN 14009500 HOOF TRIMMING GRINDER 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00433015 0310330-IN 14009675 AMINO ACID CONCENTRATE 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00433014 0311047-IN 14009675 AMINO ACID CONCENTRATE 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00433013 0311343-IN 14009675 BIG HOSE ONLY 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00433015 0310330-IN 14009675 BIG HOSE ONLY 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210172918 03/20/14 98396 TERRAZAS CLAUDIA AIMEE 00433833 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172919 03/20/14 21952 TESTOUT CORPORATION 00433018 INV135303 14011690 LICENSES FOR STRUDENTS FOR TESTOUT 286-11-6399-00-007-1-30-000 GENERAL SUPPLIES Total Check: 0210172920 03/20/14 13628 TEXAS ART EDUCATION ASSOCIATION 00433063 PHS ART 4/4-5/ 14012648 (ADVANCEMENT)---PALMVIEW H.S. ART 199-36-6412-10-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210172921 03/20/14 21576 TEXAS MUSIC FESTIVALS, LLC 00433064 MMS BAND 05-17 14012649 ENTRY FEE FOR BAND STUDENTS THAT W 199-36-6412-30-044-4-11-010 TRAVEL - STUDENTS Total Check: 0210172922 03/20/14 18141 TFH 00433020 183233 14011438 FIBER OPTIC LAMP (MOVING LIGHT) (I 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES 00433020 183233 14011438 STAR TURTLE (LIGHT GADGET) 224-11-6395-00-120-4-23-010 FURN & EQUIP <$500 UNIT COST 00433019 183234 14011438 FIBER OPTIC LAMP (MOVING LIGHT) (I 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES Total Check: 0210172923 03/20/14 1941 TRANE U.S. INC. 00433022 8931358R1 14011791 (AC996) (ELM08119) OIL HEATER ELEM 199-51-6319-11-956-4-99-000 A/C Total Check: 0210172924 03/20/14 98027 TOMLINSON COREY 00433925 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172925 03/20/14 47511 TORRES CLAUDIA MARIE 00433926 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172926 03/20/14 98426 TORRES DANIEL 00433927 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172927 03/20/14 109665 TORRES-HERNANDEZ CRISTINA 00433928 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
507.56 507.56 1,977.34 1,977.34 124.93 124.93 97.50 97.50 372.49 372.49 4,519.47 4,519.47 7,599.29
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
2,100.00 2,100.00 2,100.00
C
Computer
60.00 60.00 60.00
C
Computer
225.00 225.00 225.00
C
Computer
719.30 719.30 182.24 182.24 -16.56 -16.56 884.98
C
Computer
C
Computer
C
Computer
245.08 245.08 245.08
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
141
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172928 03/20/14 107832 RAMIREZ ALLAN 00432967 485339 14010869 PALMVIEW H.S. MARIACHI - BOYS-RUMB 199-11-6399-06-007-4-11-010 GENERAL SUPPLIES 00432968 485338 14011069 LA JOYA H.S. FOLKLORICO - LADIES N 199-36-6299-09-001-4-11-010 MISC CONTRACTED SERVICES 00432966 485337 14010867 LA JOYA H.S. FOLKLORICO - MENS NAY 199-36-6399-09-001-4-11-010 GENERAL SUPPLIES Total Check: 0210172929 03/20/14 110540 TREJO DAPHNE #2017707 00433669 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172930 03/20/14 89419 TREVINO FRANCES PRISCILLA 00433929 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172931 03/20/14 20228 TREVINO JOSE G. 00433023 02-08-2014 14012435 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-72-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172932 03/20/14 4662 TRUCKERS EQUIPMENT, INC. 00433024 1269667 14012233 Repair railgate on Asset Mgmt. veh 199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210172933 03/20/14 3125 UIL MUSIC REGION 15 00433065 PHSCHOIR4/9-10 14012651 ENTRY FEES FOR STUDENTS THAT WILL 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210172934 03/20/14 55956 HINOJOSA RAUL 00433049 117 14002823 CONSULTNAT SERVICE CONTACT FOR UNI 162-32-6291-00-904-4-30-000 EDUCATION SERVICE CENTER Total Check: 0210172935 03/20/14 77119 URBINA LIZBETH IZAMAR 00433930 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172936 03/20/14 68586 UTPA MARIACHI/MUSIC DEPT. 00433067 LJHSMARIACHI3/ 14012653 LA JOYA H.S. MARIACHI - ENROLLMENT 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210172937 03/20/14 68586 UTPA MARIACHI/MUSIC DEPT. 00433066 PHSMARIACHI3/2 14012652 PALMVIEW H.S. MARIACHI - ENTRY FEE 199-36-6412-06-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210172938 03/20/14 21573 VANDERBILT MUSIC COMPANY, INC. 00433586 52874 14008486 LA JOYA H.S. ORCHESTRA - BOW BRAND 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES Total Check: 0210172939 03/20/14 106933 VARGAS YADIRA (1141372) 00433670 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172940 03/20/14 19592 VASQUEZ CYNTHIA A. 00433545 FEB. 2014 14001257 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,385.00 1,385.00 240.00 240.00 2,376.00 2,376.00 4,001.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00
C
Computer
89.24 89.24 89.24
C
Computer
1,070.88 1,070.88 1,070.88
C
Computer
400.00 400.00 400.00
C
Computer
1,800.00 1,800.00 1,800.00
C
Computer
10.00 10.00 10.00
C
Computer
880.00 880.00 880.00
C
Computer
1,060.00 1,060.00 1,060.00
C
Computer
734.39 734.39 734.39
C
Computer
120.00 120.00 120.00
C
Computer
148.68 148.68 148.68
C
Computer
142
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172941 03/20/14 112020 VEGA ITZEL 00433671 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172942 03/20/14 108685 VERA ADRIANA 00433931 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172943 03/20/14 109444 VERAMONTES JOSELIN #2006216 00433672 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172944 03/20/14 87424 VIDAL JOHN SEBASTIAN 00433932 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172945 03/20/14 98078 VILLA DANIEL JOSE CANDELARIO 00433933 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172946 03/20/14 50628 VILLARREAL CRUZ 00433934 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172947 03/20/14 50601 VILLARREAL DETETRIO 00433935 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172948 03/20/14 111902 VILLARREAL JOSE 00433589 2-22-2014 14012439 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES 00433590 2-20-2014 14012439 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210172949 03/20/14 17602 VILLARREAL JUAN M. 00433593 2/27-3-1/2014 14012717 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433592 2/20-22/2014 14012717 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433594 3-6-2014 14012717 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00433595 2-25-2014 14012440 GAMEWORKER SERVICES FOR LA JOYA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES
HS HS HS HS
Total Check: 0210172950 03/20/14 77135 VILLARREAL ROBERTO 00433936 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172951 03/20/14 76236 VILLARREAL ROSENDO 00433937 LJHS/02-2014 14007749 VAC-OJT-OFF OJT-ON CAMPUS STUDENT 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172952 03/20/14 106771 VILLARREAL SEBASTIAN (2008322) 00433673 MEM.MS/FEB.14 14010452 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
.00 120.00 .00
CV Computer Void
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00
C
Computer
10.00 10.00 10.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
55.92 55.92 58.44 58.44 114.36
C
Computer
C
Computer
180.00 180.00 240.00 240.00 20.00 20.00 20.00 20.00 460.00
C
Computer
C
Computer
C
Computer
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00
C
Computer
120.00 120.00 120.00
C
Computer
143
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172953 03/20/14 21617 WAL-MART COMMUNITY 00433026 009798 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00433027 001714 14011215 TOOLS SET - 6PIECE (ENRICHMENT CLA 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00433025 003603 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210172954 03/20/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00433048 007870 14012015 CELLO WRAPPING PAPER 199-12-6399-00-041-4-99-000 GENERAL SUPPLIES 00433044 005569 14012014 MUSTARD -- FOOD ITEMS TO BE USED 224-11-6399-00-042-4-23-000 GENERAL SUPPLIES 00433043 009740 14011386 YOUGURT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00433042 001111 14010752 LASAGNA NOODLE 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00433041 001110 14010751 LAUNDRY SOAP 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00433047 005704 14010750 FOIL PAPER 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00432965 008090 14012070 NITRILE GLOVES(LAXTEX-POWDER FREE) 224-11-6399-00-049-4-23-010 GENERAL SUPPLIES 00432964 002934 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00433045 05705 14011549 GROUND BEEF 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00433046 009741 14011547 SPAGHETTI 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210172955 03/20/14 12170 WALLBANGER'S 00433028 129947 14006711 PALMVIEW H.S. MARIACHI - - DINNER 199-36-6412-06-007-4-11-010 TRAVEL - STUDENTS 00433029 013609 14008304 DINNER FOR STUDENTS THAT WILL PART 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210172956 03/20/14 16331 WARD'S NATURAL SCIENCE 00433031 8056931478 14009829 LIVE LAYDBUG PKG. 100 (ALL ITEMS T 211-11-6399-54-117-4-30-000 GENERAL SUPPLIES Total Check: 0210172957 03/20/14 2152 WHATABURGER ACCOUNTING DEPT. 00433071 873388 14009692 LUNCH FOR PALMVIEW CONSTRUCTION TE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433072 842520 14010878 CHICKEN STRIP COMBO FOR STUDENTS T 199-36-6412-09-041-4-11-010 TRAVEL - STUDENTS 00433073 847438 14011449 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 00433070 867584 14010071 LUNCH FOR JUAREZ LINCOLN CONSTRUCT 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433075 873644 14011391 BREAKFAST FOR JUAREZ LINCOLN STUDE 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00433069 865724 14010755 BREAKFAST FOR LA JOYA FCS STUDENTS 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 00433068 875041 14010756 LUNCH FOR LA JOYA FCS STUDENTS TRA 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 00433074 867706 14011390 DINNER FOR JUAREZ LINCOLN STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210172958 03/20/14 98060 YBARRA JOSE LUIS 00433938 JLHS/02-2014 14007747 VAC AND OJT-OFF OJT ON CAMPUS STUD 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
70.70 70.70 643.37 643.37 58.83 58.83 772.90
C
Computer
C
Computer
C
Computer
200.33 200.33 284.58 284.58 138.94 138.94 244.56 244.56 111.47 111.47 145.56 145.56 76.48 76.48 35.16 35.16 185.46 185.46 112.48 112.48 1,535.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
168.00 168.00 238.00 238.00 406.00
C
Computer
C
Computer
518.22 518.22 518.22
C
Computer
76.87 76.87 147.25 147.25 112.01 112.01 47.47 47.47 153.54 153.54 92.38 92.38 132.80 132.80 183.21 183.21 945.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00
C
Computer
144
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172959 03/20/14 109339 ZAMORA LAURO #109339 00433674 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210172960 03/20/14 59463 ZAMORA RUBY ALEXANDRA 00433939 PHS/02-2014 14007748 VAC-OJT-OFF OJT ON CAMPUS STUDENT 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210172961 03/20/14 16905 ABSOLUTE SERVICES 00433468 14052 14012077 NEED TO CHECK POWER SUPPLY FOR FIR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172962 03/20/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00433480 119673 14010998 Dell 2130/2135CN Hi Yield Black Co 224-11-6399-00-049-4-23-000 GENERAL SUPPLIES 00433478 119823 14012154 DELL 5330DN (NY313) HI YIELD BLACK 172-11-6399-00-117-4-25-000 GENERAL SUPPLIES 00433479 119694 14011221 HP 60 XL D2500/2530 TONER FOR J/L 172-11-6399-00-004-4-25-000 GENERAL SUPPLIES 00433474 119822 14012155 HP LJ 4200 BLACK TONER (ALL ITEMS 162-11-6399-02-117-4-30-000 GENERAL SUPPLIES 00433475 119570 14009841 HP 60 XL D2500/2530 HI YIELD TONER 211-11-6399-00-004-4-30-000 GENERAL SUPPLIES 00433476 119574 14009840 XPCM HP 2015-2015 D DH HI YIELD TO 172-11-6399-00-004-4-25-000 GENERAL SUPPLIES 00433477 119580 14010078 Dell 2330/2350 Black Laser toner 172-11-6399-00-108-4-25-000 GENERAL SUPPLIES 00433473 119781 14011896 HP P2015/2015D/DN XTRA HIYIELD PRE 172-11-6399-39-122-4-25-000 GENERAL SUPPLIES 00433481 119815 14010077 Lexmark MS310DN Monochrome Desktop 199-11-6397-00-049-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00433472 119816 14009839 Lexmark MS310/410/610 Premium Comp 199-11-6399-00-049-4-11-000 GENERAL SUPPLIES Total Check: 0210172963 03/20/14 22361 ALANIS CLAUDIA 00433482 FEB. 2014 14008215 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172964 03/20/14 18885 ALANIZ EDUARDO JR. 00433483 FEB. 2014 14008521 MILEAGE FOR J/L HS( EDUARDO ALANIZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 0210172965 03/20/14 101826 00433487 FEB 2014 103-00-2153-94-000-4-00-000 00433487 FEB 2014 103-00-2153-93-000-4-00-000 00433487 FEB 2014 103-00-2153-95-000-4-00-000 00433488 JAN. 2014 103-00-2153-92-000-4-00-000 00433489 FEB 2014 103-00-2153-92-000-4-00-000 00433488 JAN. 2014 103-00-2153-94-000-4-00-000 00433490 JAN. 2014 103-00-2153-95-000-4-00-000 00433488 JAN. 2014 103-00-2153-93-000-4-00-000
Total Check: ALLSTATE CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE CRITICAL ILLNESS CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE HEART & STROKE CANCER, CRITICAL, H&S, HOSPITAL S.H.O.P. CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE CANCER CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE CANCER CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE CRITICAL ILLNESS CANCER, CRITICAL, H&S, HOSPITAL S.H.O.P. CANCER, CRITICAL, H&S, HOSPITAL ALLSTATE HEART & STROKE Total Check:
-S -S -S -S -S -S -S -S
Status
Acct Amount
.00 60.00 .00
CV Computer Void
20.00 20.00 20.00
C
Computer
75.00 75.00 75.00
A
Computer
360.00 360.00 298.00 298.00 3,335.00 3,335.00 2,839.20 2,839.20 3,335.00 3,335.00 4,706.00 4,706.00 792.00 792.00 623.00 623.00 537.00 537.00 267.00 267.00 17,092.20
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
38.08 38.08 38.08
A
Computer
109.76 109.76 109.76
A
Computer
16,177.00 16,177.00 8,214.48 8,214.48 21,191.81 21,191.81 34,985.56 34,985.56 35,198.42 35,198.42 16,125.45 16,125.45 22,227.16 22,227.16 7,547.32 7,547.32 161,667.20
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
145
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172966 03/20/14 18761 ALWAYS HERE SEPTIC LTD 00433491 217 14009530 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-08-956-4-99-000 SLUDGE REMOVAL AND HYDRO-JETTING Total Check: 0210172967 03/20/14 189 AUDIO VISUAL AIDS CORP. 00433507 027943 14011231 EIKI XGA3000 LUMENS DATA PROJECTOR 162-11-6397-02-115-4-30-000 TECH EQUIP FROM 500-4999.99 Total Check: 0210172968 03/20/14 19004 BARAJAS ROLANDO 00433296 FEB. 2013 RE-ISSUED CK 10156402 MILEAGE REIM 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172969 03/20/14 17035 CANTU BLANCA E. 00433305 FEB. 2014 14001098 Mileage for the 2013-2014 school y 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172970 03/20/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00433373 045227 14011244 BLACK FABRIC ROLLS- M.VILLARREAL 276-13-6399-00-041-4-30-000 GENERAL SUPPLIES 00433374 045252 14012470 AMPAD GOLD FIBRE CLASSIC WIREBOUND 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210172971 03/20/14 60089 COPY PLUS 00433389 0044346-001 14012090 EASEL,MOBILE,ULT,46X72,AL 101-35-6398-00-958-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00433390 0044361-001 14012177 4009 Highlighter, Chisel Tip, Fluo 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210172972 03/20/14 536 DEMCO, INC. 00433408 5189433 14008102 SHELF MARKERS 199-12-6399-00-127-4-99-000 GENERAL SUPPLIES Total Check: 0210172973 03/20/14 23169 E M BILINGUAL EDUCATION CONSULTANTS, LLC 00433415 2221 14009988 APRENDAMOS A LEER - 1ST GRADE 172-11-6399-39-115-4-25-000 GENERAL SUPPLIES 00433416 2218 14006762 FONOLOGIA DEL LENGUAJE: SILABAS DI 172-11-6399-39-108-4-25-000 GENERAL SUPPLIES 00433417 2219 14006761 Fonologia del Lenguaje ( Phonologi 172-11-6399-39-108-4-25-000 GENERAL SUPPLIES Total Check: 0210172974 03/20/14 641 ECONOMY AWARDS COMPANY 00433419 33337 14009433 2014 TRIM FOR TROPHIES 199-23-6497-00-102-4-99-000 AWARDS & INCENTIVES 00433419 33337 14009433 UIL MEDALS - CUSTOMIZED RED NECK R 199-36-6497-00-102-4-11-000 AWARDS AND INCENTIVES 00433419 33337 14009433 18" TROPHIES - 2 COLUMN READING RE 199-12-6497-00-102-4-99-000 AWARDS & INCENTIVES 00433419 33337 14009433 VICTORY FIGURE TROPHY - EXCELLENCE 199-11-6497-64-102-4-11-000 AWARDS & INCENTIVES 00433419 33337 14009433 26" TRIPLE MILLIONAIRE TROPHIES 199-11-6497-00-102-4-11-000 AWARDS & INCENTIVES Total Check: 0210172975 03/20/14 21479 COMBINED INSURANCE COMPANY OF AMERICA 00433375 JANUARY 2014 PREMIUMS FOR JANUARY 2014 103-00-2153-87-000-4-00-000 EYE MED Total Check: 0210172976 03/20/14 8021 FLORES JOSE ROEL 00433430 FEB. 2014 14000210 MILEAGE REIMBURSEMENT FOR JOSE ROE 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
300.00 300.00 300.00
A
Computer
2,744.00 2,744.00 2,744.00
A
Computer
13.84 13.84 13.84
A
Computer
159.04 159.04 159.04
A
Computer
2,530.00 2,530.00 67.80 67.80 2,597.80
A
Computer
A
Computer
1,405.70 1,405.70 169.06 169.06 1,574.76
A
Computer
A
Computer
419.61 419.61 419.61
A
Computer
3,666.60 3,666.60 1,798.20 1,798.20 934.20 934.20 6,399.00
A
Computer
A
Computer
A
Computer
100.00 100.00 488.60 488.60 1,491.75 1,491.75 493.50 493.50 3,312.65 3,312.65 5,886.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
14,689.74 14,689.74 14,689.74
A
Computer
281.12 281.12 281.12
A
Computer
146
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172977 03/20/14 16627 GALAN OLGA LYDIA 00433675 FEB. 2014 14002092 MILEAGE REIMBURSMENT FOR SEPTEMBER 199-31-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210172978 03/20/14 30724 GARCIA EDNA 00433789 FEB. 2014 14008246 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172979 03/20/14 13493 GARCIA ROSALINDA 00433681 FEB. 2014 14008248 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172980 03/20/14 7988 GARZA JAIME 00433683 FEB. 2014 14008249 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172981 03/20/14 21036 GARZA MARIA C. 00433685 FEB. 2014 14008250 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172982 03/20/14 12369 GARZA MARIA EDITH 00433686 FEB. 2014 14011618 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172983 03/20/14 21771 GUTIERREZ YADHIRA 00433739 FEB. 2014 14011630 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-110-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172984 03/20/14 5142 GUZMAN SYLVIA V. 00433740 FEB. 2014 14011631 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210172985 03/20/14 8647 HERNANDEZ ABELINA V. 00433807 FEB. 2014 14008263 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172986 03/20/14 14561 LIGUEZ SANDRA 00433523 FEB. 2014 14008271 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210172987 03/20/14 107034 MATTS BUILDING MATERIALS INC. 00433945 01-176319-00 14008417 1 X 12-10 SELECT LUMBER 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00433948 01-198274-00 14010705 LA JOYA H.S. THEATRE - 1X4X8 - PLY 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES 00433947 01-203403-00 14011749 1015650 4 X 8 X 3/4 DOMESTIC BIRCH 199-51-6319-00-956-4-99-000 PLUMBING 00433946 01-203412-00 14010825 1015666 4 X 8 X 3/4 DOMESTIC BIRC 199-51-6319-00-956-4-99-000 PLUMBING 00433949 01-203356-00 14010024 1016701 #8221 USG 2 X 2 CEILING TI 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210172988 03/20/14 89672 MCDONALD'S OF THREE RIVERS #34549 00433951 04-19-2013 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check:
Status
Acct Amount
180.32 180.32 180.32
A
Computer
85.68 85.68 85.68
A
Computer
43.12 43.12 43.12
A
Computer
67.20 67.20 67.20
A
Computer
67.20 67.20 67.20
A
Computer
69.44 69.44 69.44
A
Computer
64.40 64.40 64.40
A
Computer
66.08 66.08 66.08
A
Computer
65.52 65.52 65.52
A
Computer
55.44 55.44 55.44
A
Computer
3,892.65 3,892.65 207.30 207.30 519.17 519.17 489.92 489.92 1,119.84 1,119.84 6,228.88
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
148.49 148.49 148.49
A
Computer
147
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172989 03/20/14 10151 MOBILE RELAY PARTNERS, LTD 00433957 M138350 14011654 KENWOOD TK-3402 UK UHF COMPLETE WI 199-23-6395-00-127-4-99-000 FURN & EQUIP <$500 UNIT COST 00433958 AIR0033120 14000289 AIR TIME FOR PORTABLE RADIOS FOR J 199-51-6259-00-004-4-99-000 UTILITIES Total Check: 0210172990 03/20/14 94269 NARVAEZ ERIKA 00433962 07-17-2012 HOUSTON TEXAS 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172991 03/20/14 3146 OLVERA JUAN 00433971 FEB. 2014 14010028 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210172992 03/20/14 7082 ORTEGA ALMA 00433972 FEB. 2014 14000405 MILEAGE FOR INTRA-DISTRICT ACTIVIT 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210172993 03/20/14 1434 PETE'S MUFFLER SHOP 00433987 6861 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433983 7473 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433984 7360 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433985 6486 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433986 7201 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433990 7426 14011761 NEW UPPER JOINTS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433991 6460 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433988 6989 14007755 STATE INSPECTION STICKERS FOR CLUS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00433989 7465 14011974 WHEEL ALIGNMENT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210172994 03/20/14 1436 PIZZA OPERATING PARTNERS 00433996 3001/01-25-201 14008014 LUNCH MEALS FOR GARCIA MS UIL STUD 199-36-6498-40-046-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00433997 3013/03-06-201 14011294 LUNCH MEAL FOR STUDENTS THAT WILL 199-36-6412-30-042-4-11-010 TRAVEL - STUDENTS 00433995 3006/03-05-201 14008637 MEALS FOR STUDENTS AFTER UIL REGIO 199-36-6412-05-042-4-99-010 TRAVEL - STUDENTS 00433994 3023/03-06-201 14012501 LARGE PEPPERONI PIZZA FOR STUDENTS 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00433998 3001/03-01-201 14012069 LARGE PIZZA FOR 100 STUDENTS ATTEN 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210172995 03/20/14 20318 PROMO MASTERS 00434002 4295 14011301 8 x 10 Rosewood Plaques for Distri 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
474.00 474.00 243.00 243.00 717.00
A
Computer
A
Computer
113.78 113.78 113.78
A
Computer
158.48 158.48 158.48
A
Computer
96.32 96.32 96.32
A
Computer
29.50 29.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 883.96 883.96 14.50 14.50 14.50 14.50 95.00 95.00 1,095.46
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
107.82 107.82 389.31 389.31 227.17 227.17 269.55 269.55 119.80 119.80 1,113.65
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,699.60 1,699.60 1,699.60
A
Computer
148
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210172996 03/20/14 7509 PYRAMID SCHOOL PRODUCTS 00434005 s1261884-001 14010469 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-78-041-4-91-010 GENERAL SUPPLIES 00434006 S1261531-004 14009797 CHISEL POINT MARKERS (BLACK) 199-00-1310-00-000-4-00-000 INVENTORY 00434003 S1261531-002 14009797 CHISEL POINT MARKERS (BLACK) 199-00-1310-00-000-4-00-000 INVENTORY 00434004 s1261531-001 14009797 CHISEL POINT MARKERS (BLACK) 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210172997 03/20/14 1519 REGION ONE ESC 00433562 108950 14011172 THE FOLLOWING TEACHERS WILL BE ATT 276-13-6239-00-045-4-30-000 EDUCATION SERVICE CENTER SERVICES 00433563 108926 14011991 REGISTRATION FOR STAAR INTERVENTIO 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00433564 108949 14010270 ATTENDING WORKSHOP#42385 STAAR INT 276-13-6239-00-045-4-30-000 EDUCATION SERVICE CENTER SERVICES 00433565 108933 14011672 REGISTRATION FOR 8TH GRADE SOCIAL 276-13-6239-00-041-4-30-000 EDUCATION SERVICE CENTER SERVICES 00433566 108962 14010269 RATIOS AND PROPORTIONS 7TH GRADE M 276-13-6239-00-045-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210172998 03/20/14 52868 REQUENEZ MARGARITO 00433567 5-10-2013 RE-ISSUE FOR CK#10160226 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210172999 03/20/14 77755 RUIZ TERESA 00433583 FEB. 2014 14001728 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210173000 03/20/14 69272 SALDANA SALINAS NORMA MARIELA 00432969 FEB. 2014 14011675 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-114-4-23-010 TRAVEL - EMPLOYEE Total Check:
Status
Acct Amount
209.70 209.70 852.00 852.00 592.80 592.80 901.92 901.92 2,556.42
A
Computer
A
Computer
A
Computer
A
Computer
50.00 50.00 100.00 100.00 50.00 50.00 300.00 300.00 100.00 100.00 600.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1.31 1.31 1.31
A
Computer
114.80 114.80 114.80
A
Computer
273.84 273.84 273.84
A
Computer
149
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173001 03/20/14 2924 SAM'S CLUB DIRECT 00432971 002132 14011774 WATER 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00432971 002132 14011774 ICE CHEST (USE FOR PARENT MEETINGS 276-61-6399-00-045-4-30-000 GENERAL SUPPLIES 00432970 000427 14011773 CASES OF WATER OR CONCERTS ON MARC 199-36-6399-09-001-4-11-010 GENERAL SUPPLIES 00432973 002768 14011781 COFFEE---- ALL ITEMS WILL BE USED 199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432972 002424 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00433051 001262 14012419 COOKIES ASSORTED FOR STAFF DEVELOP 199-13-6498-00-007-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00433052 001263 14012418 WATERS FOOD FOR STAFF DEVELOPMENT 199-13-6498-00-007-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00433053 000380 14012256 NACHO CHIPS FOR MEETING ON MARCH 6 199-23-6498-00-028-4-99-000 FOOD AND NON FOOD COSTS 00433056 000888 14011779 ASST CHIPS FOR ELEM ED DEPT / COO 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433057 001656 14011779 ASST CHIPS FOR ELEM ED DEPT / COO 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433058 009517 14011528 WATER, FOR MEETING ON FEBRUARY 2 199-23-6498-00-028-4-99-000 FOOD AND NON FOOD COSTS 00432974 001120 14011996 ITEMS WILL BE USED FOR STAFF MEETI 286-21-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00432975 001119 14011996 ASSORTED COOKIES 276-21-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED ACCOUNTS 00432975 001119 14011996 ITEMS WILL BE USED FOR STAFF MEETI 286-21-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED COSTS 00432976 002338 14009807 Foam Cups 8oz. for Parent Meetings 211-61-6498-00-049-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00432977 003102 14010852 Dole Pineapple Chunks in 100% Pine 199-23-6498-00-108-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432978 002131 14010968 CAKE ( STAFF MEETING ON MARCH 6, 2 199-23-6498-00-045-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00432979 001344 14007566 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00432980 002842 14007566 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00432980 002842 14007566 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00432981 002969 14007566 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00432981 002969 14007566 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00433054 009675 14008456 FOR ELEMENTARY ED DEPT / COORDINAT 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433055 003592 14008456 FOR ELEMENTARY ED DEPT / COORDINAT 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433062 002422 14008456 FOR ELEMENTARY ED DEPT / COORDINAT 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433061 000887 14008456 FOR ELEMENTARY ED DEPT / COORDINAT 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00433060 002696 14011364 FOOD WILL BE USED FOR STAFF MEETIN 286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00433059 002695 14011365 FOOD WILL BE USED FOR AFTERSCHOOL 286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS Total Check: 0210173002 03/20/14 3026 SHAR PRODUCTS COMPANY 00432997 P143536201017 14009274 ZYEX (DADDARIO VIOLIN STRING SET 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
128.54 128.54 199.29 199.29 192.23 192.23 367.07 367.07 333.44 333.44 62.94 62.94 375.09 375.09 70.11 70.11 307.73 307.73 317.22 317.22 233.32 233.32 159.23 159.23 1,695.10 1,695.10 804.21 804.21 485.58 485.58 102.90 102.90 93.09 93.09 222.24 222.24 491.54 491.54 8.48 8.48 517.09 517.09 37.14 37.14 136.85 136.85 37.68 37.68 156.43 156.43 69.01 69.01 536.48 536.48 1,797.73 1,797.73 9,937.76
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
3,074.95 3,074.95 3,074.95
A
Computer
150
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173003 03/20/14 77771 SPIRIT THREADS 00433001 155 14009037 Wellness Jerseys 199-23-6497-44-108-4-99-000 AWARDS & INCENTIVES
Status
Acct Amount
Total Check: 0210173004 03/20/14 15744 TAGLE ELIZABETH BEULAH 00433017 FEB. 2014 14010294 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-109-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210173005 03/20/14 21702 VILLARREAL ALMA 00433587 3-5-2013 RE-ISSUE FOR CK# 10156876 DATED 3104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210173006 03/20/14 18987 VILLARREAL ILEANA 00433588 FEB. 2014 14011698 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173007 03/20/14 22747 VILLARREAL JOSE LUIS 00433591 FEB. 2014 14011379 MILEAGE REIMBURSEMENT FOR VN#22747 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173008 03/20/14 54208 WALSH,ANDERSON,BROWN,GALLEGOS & 00433030 022214MAS 14008201 CONSULTANT SERVICES FEE FOR WALSH 199-32-6291-00-901-4-99-000 CONSULTANT SERVICES Total Check: 0210173009 03/20/14 2987 WILLIAM V. MACGILL & CO. 00433036 IN0471830 14011801 WELCH ALLYN MACROVIEW OTOSCOPE FOR 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00433033 IN0471692 14011451 DETECTO PRODOC DIGITAL SCALE WITH 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00433032 IN0472475 14011397 LIANGRCOVERY COUCH WITH ADJUSTABLE 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00433039 IN0471873 14011395 ODIN RECOVERY COUCHES COLOR BURGUN 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00433035 IN0469033 14009596 TAYLOR PRESSURE HAMMER FOR SCHOOLS 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00433037 IN0469033 14009596 BUCK NEUROLOGICAL HAMMER FOR SCHOO 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00433038 IN0471904 14011806 CURAD FLEXIABLE BANDAGES 199-33-6399-00-116-4-99-000 GENERAL SUPPLIES 00433034 IN0471362 14009832 AC ADAPTER FOR CAMARENA ELEM #121 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00433034 IN0471362 14009832 DETECTO PRODOC DIGITAL SCALE WITH 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210173010 03/20/14 18980 BANDA JACOB 00434008 03/21/14 TECO DRUMLINE CHAMPIONSHIPS IN NEW 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210173011 03/20/14 268 BILL GUTHRIE SPORTS,INC. 00434009 644200 14009856 THIS ORDER IS FOR CESAR CHAVEZ MID 181-36-6399-78-043-4-91-010 GENERAL SUPPLIES Total Check: 0210173012 03/20/14 5208 COMMERCIAL BILLING SERVICE 00434029 87113 14012532 TROUBLE SHOOT AC SYSTEM 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173013 03/20/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00434010 48696128 RI 14009862 SCIENCE SUPPLIES WILL BE USED DURI 211-11-6399-54-123-4-30-000 GENERAL SUPPLIES Total Check:
345.00 345.00 345.00
A
Computer
115.92 115.92 115.92
A
Computer
21.47 21.47 21.47
A
Computer
17.92 17.92 17.92
A
Computer
274.40 274.40 274.40
A
Computer
2,500.00 2,500.00 2,500.00
A
Computer
305.96 305.96 10,518.40 10,518.40 2,115.68 2,115.68 890.00 890.00 212.57 212.57 295.33 295.33 337.21 337.21 424.59 424.59 670.81 670.81 15,770.55
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
644.00 644.00 644.00
C
Computer
1,452.50 1,452.50 1,452.50
C
Computer
802.00 802.00 802.00
C
Computer
498.46 498.46 498.46
C
Computer
151
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173014 03/20/14 20155 CDW GOVERNMENT, INC. 00434017 JJ00721 14008546 LOGITECH 120 SPEAKERS FOR PC 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00434013 JR75962 14009716 ACAD MS SEL+ OFFICE PRO PLUS 2013 199-12-6399-00-117-4-99-000 GENERAL SUPPLIES 00434012 KD34813 14010093 ACAD MS SEL & OFFICE PROPLUS FOR L 199-23-6395-00-043-4-99-000 FURN & EQUIP <$500 UNIT COST 00434011 JX89409 14010514 BELKIN HIGH SPEED HDMI CABLE ITEM 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00434018 JZ47449 14010514 BELKIN HIGH SPEED HDMI CABLE ITEM 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00434015 KK12581 14010514 BELKIN HIGH SPEED HDMI CABLE ITEM 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00434016 JR12437 14009714 West Point HP Compatible C9733A Ma 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00434014 JR56043 14009716 ACAD MS SEL+ OFFICE PRO PLUS 2013 199-12-6399-00-117-4-99-000 GENERAL SUPPLIES Total Check: 0210173015 03/20/14 67547 CHICK-FIL-A 00434019 02047 4770 14012271 MEALS (CHICK-FIL-A SANDWICH, FRIES 199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
75.86 75.86 54.09 54.09 108.18 108.18 197.29 197.29 83.76 83.76 37.90 37.90 144.16 144.16 34.90 34.90 736.14
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
196.86 196.86 196.86
C
Computer
152
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173016 03/20/14 20052 CHILDREN'S PLUS,INC. 00434023 099358 14009723 READING MATERIALS 276-12-6329-00-041-4-30-000 READING MATERIALS 00434024 098828 14008866 CATALOG BOOKS SEE 199-12-6329-00-886-4-99-000 READING MATERIALS 00434027 098623 14007477 211-12-6329-33-122-4-30-010 READING MATERIALS 00434026 098575 14007708 READING MATERIALS 211-12-6329-33-046-4-30-010 READING MATERIALS 00434025 098857 14008551 READING MATERIALS 211-12-6329-33-041-4-30-010 READING MATERIALS 00434027 098623 14007477 211-12-6329-33-121-4-30-010 READING MATERIALS 00434027 098623 14007477 211-12-6329-33-120-4-30-010 READING MATERIALS 00434021 098002 14006539 CATALOG BOOKS SEE 199-12-6329-00-127-4-99-000 READING MATERIALS 00434020 098623 14007477 CATALOG BOOKS SEE 211-12-6329-33-102-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-104-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-105-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-106-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-107-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-108-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-109-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-110-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-111-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-112-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-113-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-114-4-30-010 READING MATERIALS 00434020 098623 14007477 211-12-6329-33-115-4-30-010 READING MATERIALS 00434022 098623 14007477 211-12-6329-33-116-4-30-010 READING MATERIALS 00434027 098623 14007477 211-12-6329-33-117-4-30-010 READING MATERIALS 00434027 098623 14007477 211-12-6329-33-118-4-30-010 READING MATERIALS
Amount Paid
Status
Acct Amount
SEE ATTACHED LIS ATTACHED LIST
SEE ATTACHED LIS SEE ATTACHED LIS
ATTACHED LIST ATTACHED LIST (B
Total Check: 0210173017 03/20/14 489 THE MCGRAW-HILL COMPANIES 00434041 79691317001 14011920 Student Profile Sheet-English 172-11-6339-00-044-4-25-000 TESTING MATERIALS Total Check: 0210173018 03/20/14 8009 CUATE ELOISA 00434030 FEB. 2014 14000132 MILEAGE REIMBURSEMENT FOR PARENT L 199-61-6411-00-124-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173019 03/20/14 12063 DR. ELIZA G. SANCHEZ 00434032 35142 14011720 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
486.20 486.20 2,000.00 2,000.00 484.66 484.66 2,000.00 2,000.00 2,000.00 2,000.00 484.66 484.66 484.66 484.66 1,169.21 1,169.21 969.32 969.32 969.32 969.32 969.32 969.32 969.32 969.32 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 484.66 18,802.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,065.42 1,065.42 1,065.42
C
Computer
89.60 89.60 89.60
C
Computer
60.00 60.00 60.00
C
Computer
153
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173020 03/20/14 100986 EARHART DARREN 00434034 12-21-2013 14012560 OFFICIAL SERVICES FOR 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES 00434034 12-21-2013 14012560 OFFICIAL SERVICES FOR 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES 00434035 01-11-2014 14012560 OFFICIAL SERVICES FOR 181-36-6299-72-007-4-91-010 MISC CONTRACTED SERVICES 00434035 01-11-2014 14012560 OFFICIAL SERVICES FOR 181-36-6299-77-007-4-91-010 MISC CONTRACTED SERVICES
Status
Acct Amount
PALMVIEW HS JUAREZ-LINCO PALMVIEW HS JUAREZ-LINCO
Total Check: 0210173021 03/20/14 93033 ESPINOZA GEORGE 00434039 FEB. 2014 14010671 MILEAGE FROM FEB. 2014 THRU AUG. 2 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210173022 03/20/14 106372 FLORES ALMA F. 00434040 FEB. 2014 14000141 MILEAGE REIMBURSEMENT FOR PICKING 199-23-6411-00-124-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173023 03/20/14 96407 GONZALEZ JUSTIN G. 00434053 SALINAS/3-12 RE-ISSUE FOR CHECK#10157918 DTD 4104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210173024 03/20/14 112259 HOLIDAY INN EXPRESS & SUITES CORPUS CHRI 00434044 MARCH 21, 2014 14012888 HOTEL FEE FOR JIMMY CARTER EARLY C 142-11-6412-58-008-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173025 03/20/14 103608 VARGAS MELANIE ALEXIS 00434045 I.GARCIA/MAY'1 REISSUE CK 10160268 DATD 5/23/13 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210173026 03/20/14 9576 VILLARREAL DOMINGO III 00434042 02/12/14 JOINT MTG OF P-16 COUNCILS & COUN 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON 00434043 02/24/14 ECHS PARTNERSHIP CONF IN SAN ANTON 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210173027 03/20/14 2152 WHATABURGER ACCOUNTING DEPT. 00434046 865552 14009173 DINNER FOR STUDENTS THAT WILL BE P 199-36-6412-30-048-4-11-010 TRAVEL - STUDENTS 00434047 865486 JROTC STUDENT MEALS 199-36-6412-25-001-4-99-000 TRAVEL - STUDENTS 00434048 855756 JROTC STUDENT MEALS 199-36-6412-00-001-4-99-000 TRAVEL - STUDENTS 00434052 839288 JROTC STUDENT MEALS 199-36-6412-00-001-4-99-000 TRAVEL - STUDENTS 00434050 802019 ATHLETICS STUDENT MEALS 181-36-6412-73-045-4-91-010 TRAVEL - STUDENTS 00434049 802039 ATHLETICS STUDENT MEALS 181-36-6412-73-044-4-91-010 TRAVEL - STUDENTS 00434051 802040 ATHLETICS STUDENT MEALS 181-36-6412-73-045-4-91-010 TRAVEL - STUDENTS Total Check: 0210173028 03/20/14 17310 LUJANO OSCAR 00434055 4-4-2013 RE-ISSUE FOR CK# 10158605 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK 00434054 2-18-2014 14012385 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
31.44 31.44 56.96 56.96 3.56 3.56 6.44 6.44 98.40
C
Computer
C
Computer
C
Computer
C
Computer
262.64 262.64 262.64
C
Computer
80.64 80.64 80.64
C
Computer
120.00 120.00 120.00
C
Computer
1,010.00 1,010.00 1,010.00
C
Computer
120.00 120.00 120.00
C
Computer
26.88 26.88 474.52 474.52 501.40
C
Computer
C
Computer
92.48 92.48 146.97 146.97 111.09 111.09 126.96 126.96 57.90 57.90 40.53 40.53 138.96 138.96 714.89
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
83.43 83.43 50.00 50.00 133.43
C
Computer
C
Computer
154
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173029 03/20/14 17310 LUJANO OSCAR 00434056 3-13-2013 RE-ISSUE FOR CK# 10158605 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check: 0210173030 03/20/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00434028 045180 14011919 DESKTOP MONTHLY CALENDAR (S.ELIZON 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check: 0210173031 03/20/14 536 DEMCO, INC. 00434031 5210182 14010124 UNDER ADHESIVE REMOVER 199-12-6399-00-115-4-99-000 GENERAL SUPPLIES Total Check: 0210173032 03/20/14 23169 E M BILINGUAL EDUCATION CONSULTANTS, LLC 00434033 2222 14006866 P001 FONOLOGIA DEL LENGUAJE 1ST GR 172-11-6399-39-114-4-25-000 GENERAL SUPPLIES Total Check: 0210173033 03/20/14 641 ECONOMY AWARDS COMPANY 00434038 33405 14012107 5X7 MILLIONAIRE PLAQUES GOLD PLATE 199-12-6497-00-104-4-99-000 AWARDS & INCENTIVES 00434037 33414 14008878 TROPHIES AWARDS TO BE PRESENTED IN 162-11-6497-47-043-4-30-000 AWARDS & INCENTIVES 00434036 33406 14010125 TROPHIES AWARDS TO BE PRESENTED IN 162-11-6497-47-043-4-30-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
50.00 50.00 50.00
C
Computer
1,486.49 1,486.49 1,486.49
A
Computer
62.47 62.47 62.47
A
Computer
5,229.36 5,229.36 5,229.36
A
Computer
196.00 196.00 480.00 480.00 210.00 210.00 886.00
A
Computer
A
Computer
A
Computer
155
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173034 03/21/14 67563 A WASTE CONNECTIONS COMPANY 00434217 1070705 14010499 CLINTON 101-51-6259-00-123-4-99-010 UTILITIES 00434217 1070705 14010499 PAREDES 101-51-6259-00-122-4-99-010 UTILITIES 00434217 1070705 14010499 SEGUIN 101-51-6259-00-120-4-99-010 UTILITIES 00434217 1070705 14010499 ZAPATA 101-51-6259-00-118-4-99-010 UTILITIES 00434215 1070705 14010499 SAM FORDYCE 101-51-6259-00-117-4-99-010 UTILITIES 00434217 1070705 14010499 BENTSEN 101-51-6259-00-116-4-99-010 UTILITIES 00434215 1070705 14010499 GONZALEZ 101-51-6259-00-115-4-99-010 UTILITIES 00434217 1070705 14010499 JUAREZ-LINCOLN ( 3 CONT. @ $369. 101-51-6259-00-124-4-99-010 UTILITIES 00434217 1070705 14010499 E. GARZA 101-51-6259-00-126-4-99-010 UTILITIES 00434217 1070705 14010499 JD SALINAS 101-51-6259-00-127-4-99-010 UTILITIES 00434217 1070705 14010499 CORINA PENA 101-51-6259-00-958-4-99-000 UTILITIES 00434217 1070705 14010499 NEW CNS WAREHOUSE ( 3 CONT. @ $36 101-51-6259-00-043-4-99-000 UTILITIES 00434216 1070705 14009964 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00434217 1070705 14010499 CAVAZOS 101-51-6259-00-112-4-99-010 UTILITIES 00434217 1070705 14010499 PEREZ 101-51-6259-00-114-4-99-010 UTILITIES 00434217 1070705 14010499 DIAZ-VILLARREAL 101-51-6259-00-111-4-99-010 UTILITIES 00434217 1070705 14010499 MENDIOLA 101-51-6259-00-004-4-99-010 UTILITIES 00434217 1070705 14010499 PALMVIEW HIGH / PALMVIEW ACE ( 5 101-51-6259-00-007-4-99-010 UTILITIES 00434217 1070705 14010499 CHAVEZ 101-51-6259-00-042-4-99-010 UTILITIES 00434217 1070705 14010499 ANN RICHARDS (3 CONT. @ $369.61 = 101-51-6259-00-045-4-99-010 UTILITIES 00434217 1070705 14010499 DR. SAENZ 101-51-6259-00-048-4-99-010 UTILITIES 00434217 1070705 14010499 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-102-4-99-010 UTILITIES 00434217 1070705 14010499 BENAVIDES 101-51-6259-00-105-4-99-010 UTILITIES 00434217 1070705 14010499 KIKA DE LA GARZA 101-51-6259-00-107-4-99-010 UTILITIES 00434217 1070705 14010499 CHAPA 101-51-6259-00-109-4-99-010 UTILITIES Total Check: 0210173035 03/21/14 90735 AMERICA TEAM SPORTS 00434222 BBB004995-BB03 14010164 THIS ORDER IS FOR IRENE GARCIA MID 181-36-6399-77-046-4-91-010 GENERAL SUPPLIES 00434221 BBB005047-BB04 14010893 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-71-004-4-91-010 GENERAL SUPPLIES Total Check: 0210173036 03/21/14 42439 AMIGO BOLT & SUPPLY 00434223 7488 14012529 22" FULL EXTENSION CABINET DRAWER 199-51-6319-03-956-4-99-000 CONSTRUCTION Total Check:
Status
Acct Amount
369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 739.22 739.22 369.61 369.61 15,802.95 15,802.95 369.61 369.61 369.61 369.61 369.61 369.61 1,108.83 1,108.83 1,848.05 1,848.05 369.61 369.61 554.42 554.42 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 27,445.67
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
96.60 96.60 3,341.00 3,341.00 3,437.60
C
Computer
C
Computer
604.85 604.85 604.85
C
Computer
156
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173037 03/21/14 4253 LAKESHORE LEARNING MATERIALS 00434224 1048800214 14010443 RA 804 GEOMETRIC SHAPE 3D SOLIDS 172-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00434225 1144930214 14010580 SUPER SAFE TUMBLING MAT 224-11-6399-00-041-4-23-000 GENERAL SUPPLIES Total Check: 0210173038 03/21/14 25577 LOWE'S HOME CENTER, INC. 00434238 914639 14011038 BOST 3/8-IN CRWN STAPLERS FOR UPHO 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00434237 916226 14010365 REPLACE HOSE ON TROY-BILT 2800PSI 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173039 03/21/14 71013 LOWE'S HOME CENTER 00434229 985661 14011149 (10584) R19 INSULATION ROLL (L37) 199-51-6319-00-956-4-99-000 PLUMBING 00434236 915863 14010585 (CO26) 2X4 CEILING TILE 199-51-6319-00-956-4-99-000 PLUMBING 00434235 914455 14009777 BROOM FOR L. ROCHA 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00434234 903029 14010447 ROOFING 90 GRADE FELT BLACK 199-51-6319-00-956-4-99-000 PLUMBING 00434233 915259 14006890 VEGETABLE STARTS 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00434233 915259 14006890 THE FOLLOWING ITEMS ARE REQUIRED F 276-11-6395-00-045-4-30-000 ASSETS UNDER $500 00434226 984798 14009242 93069 PENNINGTON ANNUAL RYEGRASS ( 199-51-6319-00-956-4-99-000 PLUMBING 00434232 984881 14009460 2X6X14 TOP CHOICE (LUMB72) 199-51-6319-00-956-4-99-000 PLUMBING 00434231 901342 14009460 2X6X14 TOP CHOICE (LUMB72) 199-51-6319-00-956-4-99-000 PLUMBING 00434230 985054 14009460 2X6X14 TOP CHOICE (LUMB72) 199-51-6319-00-956-4-99-000 PLUMBING 00434227 915682 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-00-956-4-99-000 PLUMBING 00434227 915682 14010586 (CO18) (61961/420) 2X4 CEILING TIL 199-51-6319-11-956-4-99-000 A/C 00434228 984868 14009461 (514739) 40FT BLACK PLATCI EDGING 199-51-6319-00-956-4-99-000 PLUMBING 00434229 985661 14011149 (10584) R19 INSULATION ROLL (L37) 199-51-6319-12-956-4-99-000 COMPLIANCE Total Check: 0210173040 03/21/14 19364 RAINBOW BOOK COMPANY 00434239 OM0010650 14004833 CATALOG BOOKS SEE ATTCHED LIST 199-12-6329-00-107-4-99-000 READING MATERIALS Total Check: 0210173041 03/21/14 3191 RGV PIZZA HUT, LLC. 00434241 55058 14010845 LUNCH LARGE PIZZA FOR GARCIA MIDDL 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS Total Check: 0210173042 03/21/14 12536 RODRIGUEZ ISAIAS C. 00434242 002 CONSULTANT SERVICES FEB. 17-28, 20 211-13-6291-93-847-4-30-000 CONSULTANT SERVICES Total Check: 0210173043 03/21/14 19846 ALICIA SOLIS 00434171 FEB. 2014 14004307 Travel Employees In-District Milea 172-23-6411-39-049-4-25-000 TRAVEL Total Check:
Status
Acct Amount
280.15 280.15 567.14 567.14 847.29
C
Computer
C
Computer
113.95 113.95 51.30 51.30 165.25
C
Computer
C
Computer
2,160.60 2,160.60 3,682.00 3,682.00 284.18 284.18 302.80 302.80 652.24 652.24 193.54 193.54 484.20 484.20 2,120.52 2,120.52 17.10 17.10 -17.99 -17.99 -2,342.86 -2,342.86 -2,342.86 -2,342.86 335.95 335.95 2,160.60 2,160.60 7,690.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
642.12 642.12 642.12
C
Computer
104.20 104.20 104.20
C
Computer
7,000.00 7,000.00 7,000.00
C
Computer
62.72 62.72 62.72
C
Computer
157
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173044 03/21/14 18753 CARLA TREVINO 00434172 02/16-19/2014 TEXAS ASSESSMENT CONFERENCE IN AUS 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
441.31 441.31 441.31
C
Computer
158
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173045 03/21/14 2152 WHATABURGER ACCOUNTING DEPT. 00434176 867597 14009955 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00434177 865660 14009955 181-36-6412-72-041-4-91-010 TRAVEL - STUDENTS 00434178 867570 14009955 181-36-6412-72-046-4-91-010 TRAVEL - STUDENTS 00434179 867563 14009955 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00434180 865044 14009955 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00434181 867589 14009955 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00434182 865571 14009955 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00434183 865705 14009955 181-36-6412-74-004-4-91-010 TRAVEL - STUDENTS 00434184 867591 14009955 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00434185 865045 14009955 181-36-6412-78-046-4-91-010 TRAVEL - STUDENTS 00434186 867569 14009955 181-36-6412-78-046-4-91-010 TRAVEL - STUDENTS 00434188 865572 14009955 181-36-6412-78-048-4-91-010 TRAVEL - STUDENTS 00434189 756477 14009955 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00434175 867565 14009955 181-36-6412-68-004-4-91-010 TRAVEL - STUDENTS 00434174 867701 14009955 181-36-6412-68-004-4-91-010 TRAVEL - STUDENTS 00434173 865690 14009955 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00434212 866550 14009955 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00434213 865654 14009955 181-36-6412-68-001-4-91-010 TRAVEL - STUDENTS 00434214 865661 14009955 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00434191 865685 14009955 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00434192 865678 14009955 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00434193 867593 14009955 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00434194 867600 14009955 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00434195 867595 14009955 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00434196 867574 14009955 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00434197 867583 14009955 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00434198 865684 14009955 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00434199 867587 14009955 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00434200 867582 14009955 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00434201 867575 14009955 181-36-6412-81-001-4-91-010 TRAVEL - STUDENTS 00434202 865048 14009955 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00434203 867588 14009955 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
85.14 85.14 146.88 146.88 201.96 201.96 225.72 225.72 41.58 41.58 172.26 172.26 59.40 59.40 86.85 86.85 131.18 131.18 112.86 112.86 136.62 136.62 225.72 225.72 100.93 100.93 132.44 132.44 71.28 71.28 38.24 38.24 172.08 172.08 76.48 76.48 160.38 160.38 106.92 106.92 97.92 97.92 77.22 77.22 83.16 83.16 83.16 83.16 82.46 82.46 65.53 65.53 117.80 117.80 48.96 48.96 33.12 33.12 32.72 32.72 34.94 34.94 31.05 31.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
159
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173045 03/21/14 2152 WHATABURGER ACCOUNTING DEPT. 00434204 867581 14009955 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00434205 867576 14009955 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00434206 867596 14009955 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00434207 867164 14009955 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00434208 867163 14009955 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00434209 756485 14009955 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00434210 867568 14009955 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00434190 865580 14009955 181-36-6412-84-001-4-91-010 TRAVEL - STUDENTS 00434187 865046 14009955 181-36-6412-78-046-4-91-010 TRAVEL - STUDENTS Total Check: 0210173046 03/21/14 71056 GONZALEZ DAISY E. 00434061 MARCH 2013 REISSUE CK # 10157917 DATD 04-11-2 104-00-1290-00-000-4-00-000 DUE FROM BBVA COMPASS BANK Total Check:
Status
Acct Amount
21.88 21.88 32.87 32.87 127.71 127.71 154.56 154.56 76.86 76.86 56.56 56.56 84.91 84.91 76.48 76.48 103.36 103.36 4,008.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
7.91 7.91 7.91
C
Computer
160
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434062 44541704 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434063 44541706 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434063 44541706 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434064 48916948 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434064 48916948 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434065 49513443 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434065 49513443 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434066 49513444 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434066 49513444 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434067 49513445 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434067 49513445 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434068 49513446 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434068 49513446 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434069 49513447 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434069 49513447 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434070 49513448 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434070 49513448 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434071 49513449 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434071 49513449 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434072 49513450 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434072 49513450 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434073 49513451 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434073 49513451 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434074 49513452 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434074 49513452 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434075 49513454 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434095 49716328 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434095 49716328 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434096 49716330 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434096 49716330 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434097 49513334 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434097 49513334 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF D
183.60 183.60 202.46 202.46 159.08 159.08 172.26 172.26 135.35 135.35 220.91 220.91 173.58 173.58 287.07 287.07 225.55 225.55 264.30 264.30 207.66 207.66 118.88 118.88 93.40 93.40 381.71 381.71 299.92 299.92 152.64 152.64 119.93 119.93 132.44 132.44 104.06 104.06 248.15 248.15 194.98 194.98 269.97 269.97 212.12 212.12 229.91 229.91 180.64 180.64 477.46 477.46 195.36 195.36 153.50 153.50 248.29 248.29 195.08 195.08 138.56 138.56 108.87 108.87
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
161
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434098 49513354 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434098 49513354 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434099 49513355 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434099 49513355 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434100 49513359 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434100 49513359 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434101 49513368 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434101 49513368 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434102 49513369 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434102 49513369 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434103 49716096 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434103 49716096 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434104 49716114 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434104 49716114 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434105 49513373 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434105 49513373 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434106 49513378 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434106 49513378 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434107 49513384 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434107 49513384 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434062 44541704 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434127 49513394 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434127 49513394 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434128 49513395 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434128 49513395 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434129 49513396 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434129 49513396 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434130 49513397 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434130 49513397 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434131 49513398 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434131 49513398 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434132 49513399 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF M FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
314.07 314.07 246.77 246.77 218.79 218.79 171.91 171.91 271.61 271.61 213.40 213.40 275.11 275.11 216.16 216.16 287.62 287.62 225.99 225.99 177.65 177.65 139.58 139.58 236.77 236.77 186.04 186.04 261.93 261.93 205.81 205.81 127.80 127.80 100.42 100.42 305.08 305.08 239.71 239.71 233.67 233.67 275.02 275.02 216.09 216.09 231.88 231.88 182.19 182.19 478.82 478.82 376.22 376.22 287.01 287.01 225.50 225.50 258.95 258.95 203.46 203.46 271.01 271.01
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
162
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434132 49513399 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434133 49716157 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434133 49716157 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434134 49716159 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434134 49716159 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434135 49716163 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434135 49716163 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434136 49716165 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434136 49716165 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434137 49716166 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434137 49716166 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434138 49716167 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434138 49716167 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434139 49716169 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434139 49716169 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434075 49513454 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434076 49513455 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434076 49513455 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434077 49513456 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434077 49513456 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434078 49513457 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434078 49513457 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434079 49716294 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434079 49716294 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434080 49716296 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434080 49716296 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434081 49716298 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434081 49716298 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434082 49716300 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434083 49716302 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434083 49716302 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434084 49716304 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
212.94 212.94 257.49 257.49 202.32 202.32 388.52 388.52 305.26 305.26 291.32 291.32 228.89 228.89 250.90 250.90 197.13 197.13 263.72 263.72 207.20 207.20 203.57 203.57 159.94 159.94 215.77 215.77 169.53 169.53 375.14 375.14 277.72 277.72 218.20 218.20 286.12 286.12 224.80 224.80 284.78 284.78 223.76 223.76 206.68 206.68 162.40 162.40 336.35 336.35 264.27 264.27 182.60 182.60 143.48 143.48 262.26 262.26 243.94 243.94 191.66 191.66 217.57 217.57
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
163
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434084 49716304 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434085 49716306 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434085 49716306 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434086 49716310 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434086 49716310 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434087 49716312 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434087 49716312 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434088 49716314 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434088 49716314 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434089 49716316 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434089 49716316 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434090 49716318 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434090 49716318 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434091 49716320 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434091 49716320 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434092 49716322 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434092 49716322 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434093 49716324 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434093 49716324 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434094 49716326 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434094 49716326 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434160 49716198 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434160 49716198 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434161 49716200 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434161 49716200 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434162 49716201 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434162 49716201 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434163 49716203 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434163 49716203 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434164 49716207 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434164 49716207 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434165 49716211 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
170.95 170.95 165.22 165.22 129.82 129.82 181.36 181.36 142.50 142.50 237.60 237.60 186.69 186.69 161.04 161.04 126.53 126.53 206.68 206.68 162.40 162.40 193.32 193.32 151.89 151.89 261.27 261.27 205.28 205.28 188.28 188.28 147.93 147.93 176.02 176.02 138.30 138.30 246.09 246.09 193.36 193.36 250.90 250.90 197.13 197.13 250.90 250.90 197.13 197.13 224.81 224.81 176.63 176.63 195.73 195.73 153.78 153.78 165.46 165.46 130.01 130.01 213.75 213.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434165 49716211 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434166 49716217 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434166 49716217 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434167 49716219 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434167 49716219 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434168 49716221 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434168 49716221 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434082 49716300 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434147 49716188 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434153 49513405 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434108 49716121 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434108 49716121 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434109 49716125 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434109 49716125 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434110 49716127 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434110 49716127 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434111 49716137 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434111 49716137 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434112 49716143 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434112 49716143 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434113 49716151 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434113 49716151 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434114 49716153 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434114 49716153 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434115 49716155 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434115 49716155 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434116 44541557 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434116 44541557 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434117 44541559 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434117 44541559 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434118 48916845 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434118 48916845 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
167.95 167.95 254.74 254.74 200.16 200.16 174.40 174.40 137.03 137.03 240.64 240.64 189.08 189.08 206.06 206.06 190.09 190.09 173.68 173.68 181.66 181.66 142.74 142.74 152.62 152.62 119.92 119.92 266.92 266.92 209.73 209.73 226.64 226.64 178.08 178.08 236.82 236.82 186.08 186.08 285.08 285.08 224.00 224.00 262.21 262.21 206.02 206.02 214.82 214.82 168.79 168.79 245.86 245.86 193.18 193.18 211.76 211.76 166.38 166.38 247.86 247.86 194.74 194.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
165
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434119 49513386 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434119 49513386 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434120 49513387 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434120 49513387 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434121 49513388 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434121 49513388 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434122 49513389 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434122 49513389 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434123 49513390 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434123 49513390 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434124 49513391 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434124 49513391 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434125 49513392 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434125 49513392 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434126 49513393 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434126 49513393 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434140 49716171 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434140 49716171 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434141 49716173 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434141 49716173 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434142 49716177 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434142 49716177 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434143 49716179 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434143 49716179 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434144 49716180 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434144 49716180 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434145 49716182 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434145 49716182 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434146 49716184 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434146 49716184 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434147 49716188 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434148 44541592 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D FOR THE MONTHS OF D
218.75 218.75 171.87 171.87 271.02 271.02 212.94 212.94 243.82 243.82 191.57 191.57 405.45 405.45 318.56 318.56 153.61 153.61 120.69 120.69 159.62 159.62 125.41 125.41 153.12 153.12 120.31 120.31 245.86 245.86 193.18 193.18 204.76 204.76 160.89 160.89 177.69 177.69 139.62 139.62 218.75 218.75 171.87 171.87 335.18 335.18 263.36 263.36 207.79 207.79 163.26 163.26 215.66 215.66 169.44 169.44 198.22 198.22 155.74 155.74 241.94 241.94 202.71 202.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
C
Computer
C
Computer
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Computer
166
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173047 03/21/14 10157 OAK FARMS DAIRY 00434148 44541592 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434149 44541594 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434149 44541594 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434150 48916868 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434150 48916868 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434151 49513402 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434151 49513402 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434152 49513403 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434152 49513403 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434153 49513405 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434154 49513408 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434154 49513408 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434155 49513409 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434155 49513409 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434156 49513411 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434156 49513411 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434157 49513412 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434157 49513412 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434158 49716192 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434158 49716192 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434159 49716196 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00434159 49716196 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
Total Check: 0210173048 03/21/14 112020 VEGA ITZEL 00434169 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173049 03/21/14 109339 ZAMORA LAURO #109339 00434170 GARCIAMS/FEB.1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173050 03/21/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00434219 119886 14012451 PCM-DELL 2330 BLACK TONER ( TO BE 263-11-6399-00-117-4-25-000 GENERAL SUPPLIES 00434220 119784 14011898 HP NO. 88XL HIYIELD BLACK INK CTG 199-23-6399-00-043-4-99-000 GENERAL SUPPLIES 00434218 119743 14011558 DELL 2150/2155 BLACK CTG. TO BE US 224-11-6399-00-043-4-23-000 GENERAL SUPPLIES Total Check:
159.28 159.28 243.91 243.91 191.65 191.65 218.75 218.75 171.87 171.87 256.99 256.99 201.92 201.92 364.30 364.30 286.24 286.24 136.47 136.47 236.83 236.83 186.08 186.08 182.60 182.60 143.47 143.47 323.11 323.11 253.87 253.87 254.95 254.95 200.31 200.31 308.07 308.07 242.06 242.06 236.82 236.82 186.08 186.08 45,708.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
120.00 120.00 120.00
C
Computer
1,695.00 1,695.00 264.73 264.73 1,102.00 1,102.00 3,061.73
A
Computer
A
Computer
A
Computer
167
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173051 03/21/14 1519 REGION ONE ESC 00434240 108547 14010041 WORKSHOP TRAINING @ REGION ONE ESC 199-23-6239-00-046-4-99-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210173052 03/21/14 7810 CINDY BOUDLOCHE 00434243 03-20-2014_3 BW NA LIABILITY PYMTS 3.21.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210173053 03/21/14 7810 CINDY BOUDLOCHE 00434247 03-20-2014_4 BW LIABILITY PYMTS 3.21.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210173054 03/21/14 104191 CONCEPTOS ENTIDAD DANCISTICA 00434285 PHS FOLKLORICO 14012960 PALMVIEW HS FOLKLORICO -GROUP FEE 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210173055 03/21/14 73059 FMS DMS CBE GROUP, INC. 00434248 03-20-2014_1 BW LIABILITY PYMTS 3.21.14 103-00-2159-71-000-4-00-000 Total Check: 0210173056 03/21/14 21906 INTERNAL REVENUE SERVICE 00434249 03-20-2014_6 BW LIABILITY PYMTS 3.21.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173057 03/21/14 19419 INTERNAL REVENUE SERVICE 00434244 03-20-2014_4 BW NA LIABILITY PYMTS 3.21.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173058 03/21/14 19419 INTERNAL REVENUE SERVICE 00434250 03-20-2014_5 BW LIABILITY PYMTS 3.21.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check:
Status
Acct Amount
100.00 100.00 100.00
A
Computer
1,938.93 1,938.93 1,938.93
C
Computer
1,714.64 1,714.64 1,714.64
C
Computer
500.00 500.00 500.00
C
Computer
143.29 143.29 143.29
C
Computer
2.27 2.27 2.27
C
Computer
90.00 90.00 90.00
C
Computer
88.00 88.00 88.00
C
Computer
168
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173059 03/21/14 21748 O'REILLY AUTO PARTS 00434278 2143-343718 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434279 2143-343231 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434280 2143-343263 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434281 2143-342810 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434282 2143-342811 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434283 2143-340323 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434254 2143-342808 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434253 1422-407847 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434284 1422-408050 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434255 1422-408051 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434256 1422-408052 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434257 1422-408170 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434258 1422-408251 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434259 1422-408568 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434260 1422-408314 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434261 1422-408662 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434262 1422-408794 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434263 1422-408874 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434264 1422-408977 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434265 1422-408978 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434266 1422-409308 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434267 1422-409318 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434268 2143-342890 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434269 2143-342327 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434270 2143-342770 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434271 2143-342772 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434272 2143-339867 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434273 2143-340112 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434274 2143-339859 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434275 2143-339706 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434276 2143-342774 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00434277 2143-342809 14012135 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR FOR MAR 3 THRU MAR
10.63 10.63 257.87 257.87 84.98 84.98 15.27 15.27 -15.27 -15.27 9.55 9.55 -24.82 -24.82 31.02 31.02 38.52 38.52 74.25 74.25 12.99 12.99 17.27 17.27 64.59 64.59 15.28 15.28 285.33 285.33 203.88 203.88 594.96 594.96 5.73 5.73 52.36 52.36 11.98 11.98 218.42 218.42 -218.42 -218.42 36.78 36.78 30.99 30.99 16.16 16.16 64.59 64.59 6.84 6.84 16.16 16.16 15.27 15.27 274.34 274.34 111.59 111.59 24.82 24.82
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
169
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210173059 03/21/14 21748
Description
Amount Paid
Status
Acct Amount O'REILLY AUTO PARTS
Total Check: 0210173060 03/21/14 8898 TGSLC 00434245 03-20-2014_1 BW NA LIABILITY PYMTS 3.21.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210173061 03/21/14 8898 TGSLC 00434251 03-20-2014_3 BW 103-00-2159-06-000-4-00-000 TGSLC
LIABILITY PYMTS 3.21.14
Total Check: 0210173062 03/21/14 10749 U.S. DEPARTMENT OF EDUCATION 00434246 03-20-2014_2 BW NA LIABILITY PYMTS 3.21.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210173063 03/21/14 10749 U.S. DEPARTMENT OF EDUCATION 00434252 03-20-2014_2 BW LIABILITY PYMTS 3.21.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210173064 03/25/14 45039 DUQUE SEBASTIAN JR. 00434290 03/18/14 2014 TX RELAYS IN AUSTIN, TX 3/28181-36-6412-72-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210173065 03/25/14 13166 HOSA TA 00434292 797 14012889 REGISTRATION FEE FOR LA JOYA AND J 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00434293 845 14012889 REGISTRATION FEE FOR LA JOYA AND J 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173066 03/25/14 13166 HOSA TA 00434294 LJISD-BUS FEES 14012890 BUS PARKING FEE FOR HOSA STATE CON 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173067 03/25/14 17415 HYATT REGENCY HOTEL 00434295 LJHS/JLHS-3/26 14013091 HOTEL FOR LA JOYA AND JUAREZ LINCO 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173068 03/25/14 99999 GUTIERREZ RAUL 00434291 PETTY CASH HOWLING TRAILS GOLF COURSE PETTY C 749-00-1112-00-000-4-00-000 CHANGE FUND Total Check: 0210173069 03/25/14 13780 OMNI BAYFRONT HOTEL 00434296 LJISD 3/27-29/ 14012803 HOTEL FOR LA JOYA HIGH, JUAREZ LIN 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173070 03/25/14 16745 TEXAS SKILLS USA - VICA 00434299 S2872 14012824 REGISTRATION FEE FOR JUAREZ LINCOL 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00434297 S2871 14012824 REGISTRATION FEE FOR JUAREZ LINCOL 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00434300 S2874 14012824 REGISTRATION FEE FOR JUAREZ LINCOL 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00434298 S2873 14012824 REGISTRATION FEE FOR JUAREZ LINCOL 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check:
2,343.91 1,593.76 1,593.76 1,593.76
C
Computer
95.93 95.93 95.93
C
Computer
642.59 642.59 642.59
C
Computer
107.63 107.63 107.63
C
Computer
280.00 280.00 280.00
C
Computer
275.00 275.00 50.00 50.00 325.00
C
Computer
C
Computer
200.00 200.00 200.00
C
Computer
2,774.25 2,774.25 2,774.25
C
Computer
500.00 500.00 500.00
C
Computer
4,970.40 4,970.40 4,970.40
C
Computer
375.00 375.00 375.00 375.00 525.00 525.00 900.00 900.00 2,175.00
C
Computer
C
Computer
C
Computer
C
Computer
170
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173071 03/25/14 16745 TEXAS SKILLS USA - VICA 00434301 S2896 14012825 REGISTRATION FEE FOR LA JOYA HIGH 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00434302 S2901 14012825 REGISTRATION FEE FOR LA JOYA HIGH 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173072 03/25/14 16745 TEXAS SKILLS USA - VICA 00434303 11383 14013108 REGISTRATION FEE FOR PALMVIEW STUD 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173073 03/25/14 93351 TRAVELODGE HOTEL 00434304 CONF#81081428 14013109 ADDITONAL ROOMS/HOTEL SKILLSUSA ST 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173074 03/25/14 99999 DARREL DAVIS IN TRUST 00434308 HUD SETTLEMENT PURCHASE OF MARTIN VALLEY RANCH 199-81-6619-00-942-4-99-000 PROPERTY PURCHASE Total Check: 0210173075 03/25/14 111449 ESPINOZA GLENDA 00434309 3-26-2014 SAN ANTONIO, TX - TEACHER 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173076 03/25/14 111449 ESPINOZA GLENDA 00434310 3-26-2014 SAN ANTONIO, TX - STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173077 03/25/14 85308 GARCIA JOEL JR. 00434311 3-27-2014 CORPUS CHRISTI, TX - STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173078 03/25/14 85308 GARCIA JOEL JR. 00434312 3-27-2014 CORPUS CHRISTI, TX - TEACHERS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173079 03/25/14 34681 GARZA GUADALUPE 00434313 3-26-2014 SAN ANTONIO, TX - TEACHERS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173080 03/25/14 85073 GARZA SAMUEL 00434314 3-27-2014 CORPUS CHRISTI, TX - TEACHERS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173081 03/25/14 13406 TAGLE MOISES 00434315 3-27-2014 CORPUS CHRISTI, TX - TEACHERS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173082 03/25/14 13406 TAGLE MOISES 00434316 3-27-2014 CORPUS CHRISTI, TX - STUDENTS 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173083 03/26/14 99999 DARREL DAVIS IN TRUST 00434321 HUD SETTLEMENT PURCHASE OF MARTIN VALLEY RANCH 199-81-6619-00-942-4-99-000 PROPERTY PURCHASE Total Check: 0210173084 03/27/14 106500 2GS, LLC 00435239 PYMT# 1 14009528 CONTRACTOR'S FEE FOR DOMINGO TREVI 697-81-6629-00-049-4-99-000 MIDDLE SCHOOL #9 Total Check:
Status
Acct Amount
525.00 525.00 825.00 825.00 1,350.00
C
Computer
C
Computer
150.00 150.00 150.00
C
Computer
639.92 639.92 639.92
C
Computer
.00 4,927,804.37 .00
CV Computer Void
144.00 144.00 144.00
C
Computer
504.00 504.00 504.00
C
Computer
57.00 57.00 57.00
C
Computer
57.00 57.00 57.00
C
Computer
72.00 72.00 72.00
C
Computer
80.00 80.00 80.00
C
Computer
160.00 160.00 160.00
C
Computer
1,280.00 1,280.00 1,280.00
C
Computer
4,928,280.37 4,928,280.37 4,928,280.37
C
Computer
86,923.35 86,923.35 86,923.35
C
Computer
171
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173085 03/27/14 3735 A & L ATHLETICS 00435240 18021 14010625 GOLF DRI-FIT PEBBLE TEXTURE POLO B 181-36-6399-02-863-4-91-010 GENERAL SUPPLIES Total Check: 0210173086 03/27/14 68616 ACEBUCHE RONALD 00435241 DR. SAENZ/3-4 14010317 DR. SAENZ CHOIR - UIL PIANO ACCOMP 199-11-6291-05-043-4-11-010 CONSULTING SERVICES Total Check: 0210173087 03/27/14 108103 ACEVEDO AARON 00434631 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173088 03/27/14 94064 ACEVEDO MARIA 00435242 FEB. 2014 14009304 MILEAGE REIMBURSEMENT FOR JANUARY 224-61-6419-00-124-4-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173089 03/27/14 9638 ACT THE AMERICAN COLLEGE 00435243 31436329 14002980 EXPLLORE TESTING MATERIALS FOR SAE 142-11-6339-00-889-4-99-000 TESTING MATERIALS Total Check: 0210173090 03/27/14 111635 ACUNA JUAN DE LEON 00435244 3-17-2014 14012722 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173091 03/27/14 108090 AGUILAR ANEL 00434632 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173092 03/27/14 107964 AGUILAR KAYLA 00434633 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173093 03/27/14 107999 ALAFFA BETHANY MARIE 00434634 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173094 03/27/14 14818 ALANIS JULISSA 00435249 JAN. 2014 14001256 MILEAGE REINBURSEMENT FOR THE YEAR 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON 00435250 FEB. 2014 14001256 MILEAGE REINBURSEMENT FOR THE YEAR 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210173095 03/27/14 22718 ALANIZ ANTHONY 00435252 2-20-2014 14012852 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00435251 2-27-2014 14012851 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173096 03/27/14 13185 ALLIED INTERSTATE LLC 00435473 03-24-2014_4 MO LIABILITY PYMTS 3.25.14 103-00-2159-24-000-4-00-000 ALLIED INSTERSTATE LLC Total Check: 0210173097 03/27/14 108049 ALONSO-JIMENEZ DAFFNE 00434635 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
405.30 405.30 405.30
C
Computer
250.00 250.00 250.00
C
Computer
120.00 120.00 120.00
C
Computer
369.66 369.66 369.66
C
Computer
1,812.60 1,812.60 1,812.60
C
Computer
93.40 93.40 93.40
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
85.12 85.12 63.84 63.84 148.96
C
Computer
C
Computer
350.00 350.00 120.00 120.00 470.00
C
Computer
C
Computer
338.64 338.64 338.64
C
Computer
120.00 120.00 120.00
C
Computer
172
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173098 03/27/14 90735 AMERICA TEAM SPORTS 00435258 BBB004975-BB03 14008956 ORDER FOR GARCIA MIDDLE SOCCER BOY 181-36-6399-77-046-4-91-010 GENERAL SUPPLIES 00435257 BBB005025-BB04 14010759 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES 00435256 BBB005046-BB03 14011079 THIS ORDER IS FOR TREVINO MS GIRLS 181-36-6399-71-049-4-91-010 GENERAL SUPPLIES 00435255 BBB004894-BB06 14006029 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-77-004-4-91-010 GENERAL SUPPLIES 00435254 BBB004956-BB04 14008957 ORDER FOR MEMORIAL MIDDLE SOCCER B 181-36-6399-77-044-4-91-010 GENERAL SUPPLIES Total Check: 0210173099 03/27/14 110965 ANAX ENERGY LLC 00435259 12 14011456 INSULATIOON NEEDED AT THE NEW CLIN 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173100 03/27/14 110698 ANIMAS LESLY 00435291 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173101 03/27/14 3022 APPLE COMPUTER, INC. 00435265 4277649949 14012022 LIGHTNING TO USB CABLE (2M) 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00435261 4277730870 14012080 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6397-31-832-4-30-010 TECHNOLOGY EQUIP - COST $550 - $4, 00435292 4273353238 14009067 BRETFORD POWERSYNC CART FOR IPAD W 276-11-6397-00-041-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00435266 4277709333 14012159 APPLE MAGIC MOUSE 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00435267 4277532197 14012159 APPLE MAGIC MOUSE 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00435260 4272543955 14008077 PROPOSAL #2100896501 FINAL CUT PRO 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00435264 4276116820 14011567 EACH S47458LL/A APPLECARE+ FOR IPA 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00435263 4277640760 14011567 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6397-27-830-4-30-010 TECH EQUIP FROM 500-4999.99 00435262 4267254968 14006519 I TUNE CARDS 199-32-6399-00-901-4-99-000 GENERAL SUPPLIES Total Check: 0210173102 03/27/14 109843 ARJONA BEN 00435268 2-12-2014 EDINBURG, TX 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173103 03/27/14 14954 AYALA MARIA DEL ROSARIO 00435270 MAR. 2014 14012162 MILEAGE FOR LPAC CLERK TO ATTEND D 172-23-6411-39-117-4-25-000 TRAVEL Total Check: 0210173104 03/27/14 18980 BANDA JACOB 00434813 03/28/14 STUDENT MEAL MONEY FOR TECA IN SA, 199-36-6412-92-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210173105 03/27/14 17629 BARAJAS VISION CLINIC 00434814 80494 14013080 EYE MEDICAL REQUESTED FOR A. GONZA 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
550.00 550.00 1,746.00 1,746.00 180.75 180.75 2,917.50 2,917.50 1,252.75 1,252.75 6,647.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
6,625.00 6,625.00 6,625.00
C
Computer
120.00 120.00 120.00
C
Computer
270.00 270.00 866.00 866.00 5,152.00 5,152.00 63.00 63.00 37.00 37.00 299.99 299.99 99.00 99.00 767.00 767.00 75.00 75.00 7,628.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
15.68 15.68 15.68
C
Computer
6.72 6.72 6.72
C
Computer
924.00 924.00 924.00
C
Computer
75.00 75.00 75.00
C
Computer
173
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173106 03/27/14 38814 BARNES & NOBLE, INC. 00434815 IN 2755280 14010632 2014 GED BOOKS 162-11-6329-00-902-4-30-000 READING MATERIALS 00434816 IN 2758108 14011232 ORGB 3, Student Edition/ Edition 3 211-13-6329-46-877-4-30-000 READING MATERIALS 00434817 IN 2754510 14011572 LA ULTIMA OPPORTUNIDAD (BOOK) 199-11-6329-00-008-4-24-000 READING MATERIALS Total Check: 0210173107 03/27/14 112151 BARRAZ STACY 00435969 03-07-2014 14012733 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173108 03/27/14 268 BILL GUTHRIE SPORTS,INC. 00434819 596700 14006946 EQUIPMENT FOR JUAREZ-LINCOLN GIRLS 181-36-6399-78-004-4-91-010 GENERAL SUPPLIES 00434818 643501 14007920 ORDER FOR DOMINGO TREVINO GIRLS SO 181-36-6399-78-049-4-91-010 GENERAL SUPPLIES Total Check: 0210173109 03/27/14 5208 COMMERCIAL BILLING SERVICE 00434863 87218 14012461 DEF FLUID 55 GAL . FOR THOMAS BUSE 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS 00434864 87044 14012626 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-958-4-99-000 CONTRACTED MAINT & REPAIR 00434862 87238 14012736 55 DRUM TRANSMISSION SYNTEC OIL 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173110 03/27/14 7810 CINDY BOUDLOCHE 00435474 03-24-2014_7 MO LIABILITY PYMTS 3.25.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210173111 03/27/14 4990 WRIGHT III FOODS, INC. 00434944 204 14010776 BREAKFAST CROISSANT SANDWICH COMBO 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS Total Check: 0210173112 03/27/14 330 BURMAX COMPANY, INC. 00434820 622629-00 14004885 COMPLETE SET AHA RAPID EXFOLIATOR 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434821 617426-00 14008325 QUANYUM CLARIFYING SHAMPOO 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210173113 03/27/14 333 COMMERCIAL BILLING SERVICE 00434865 05 807678 14006956 REPAIRS ON LIFT 152-11-6249-00-001-4-22-010 MISC.CONTRACTED MAINT&REPAIR Total Check: 0210173114 03/27/14 109266 C. GONZALEZ CONSTRUCTION, INC. 00434822 PYMT NO. 4 14006528 CONTRACTOR FEES FOR THE CONSTRUCTI 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION Total Check: 0210173115 03/27/14 104248 CALDWELL COUNTRY FORD 00434823 EKD62262 14005082 2014 FORD F-150 4 DOOR CREW CAB WO 199-51-6631-00-957-4-99-050 VEHICLES > $5,000 Total Check: 0210173116 03/27/14 82058 CARLSON JAMES 00434824 02/27-03/01 14012857 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
367.80 367.80 93.88 93.88 19.69 19.69 481.37
C
Computer
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
2,314.00 2,314.00 560.50 560.50 2,874.50
C
Computer
C
Computer
742.50 742.50 470.40 470.40 6,780.00 6,780.00 7,992.90
C
Computer
C
Computer
C
Computer
14,017.03 14,017.03 14,017.03
C
Computer
162.30 162.30 162.30
C
Computer
1,147.35 1,147.35 1,186.97 1,186.97 2,334.32
C
Computer
C
Computer
1,650.00 1,650.00 1,650.00
C
Computer
112,646.73 112,646.73 112,646.73
C
Computer
23,624.00 23,624.00 23,624.00
C
Computer
180.00 180.00 180.00
C
Computer
174
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173117 03/27/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00434825 48696401 RI 14010176 Ladybug Amazing bugs kit for educa 211-11-6399-54-120-4-30-000 GENERAL SUPPLIES Total Check: 0210173118 03/27/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00434826 24398237-00 14009604 33CSVM-32 VVT MONITOR (32) ZONE W/ 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173119 03/27/14 16105 LOURDES CARRILLO 00434940 02/20/14 ABYDOS LIT CONF IN SA, TX ON 2/20276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210173120 03/27/14 107956 CASTILLO EDGARDO 00434636 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173121 03/27/14 20778 CC DISTRIBUTORS, INC. 00434829 S2429178.002 14004244 CARPETMASTER VACUUM 6437990 199-51-6395-00-957-4-99-000 FURN & EQUIP <$500 UNIT COST 00434828 S2443997.001 14006449 URINAL BLOCK WITH SCREEN 199-00-1310-00-000-4-00-000 INVENTORY 00434827 S2429178.001 14004244 CARPETMASTER VACUUM 6437990 199-51-6395-00-957-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
204.45 204.45 204.45
C
Computer
560.42 560.42 560.42
C
Computer
746.66 746.66 746.66
C
Computer
120.00 120.00 120.00
C
Computer
-165.00 -165.00 1,478.88 1,478.88 3,045.00 3,045.00 4,358.88
C
Computer
C
Computer
C
Computer
175
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173122 03/27/14 20155 CDW GOVERNMENT, INC. 00434664 JS91183 14010096 HP 305A CF370AM TONER CARTIDGE COL 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434665 JS91398 14010097 CANON CARTRIDGE 128 TONER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434666 JT41172 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434667 JV04318 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434668 JW10602 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434669 KK55019 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434670 KF85419 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434671 KG87692 14010098 LEXMARK #14 BLACK INK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434672 JX88448 14010101 TI 30XSMV/TBL MULTIVIEW CALCULATOR 162-11-6399-00-902-4-30-000 GENERAL SUPPLIES 00434673 JX98806 14010101 TI 30XSMV/TBL MULTIVIEW CALCULATOR 162-11-6399-00-902-4-30-000 GENERAL SUPPLIES 00434674 JW98387 14010182 BELKIN CAT5E PATCH RJ45M 7 FT CABL 199-11-6399-00-008-4-11-000 GENERAL SUPPLIES 00434675 JX16034 14010331 HP PROFESSIONAL LEATHER CASE NOTEB 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434676 JT15261 14010332 OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434677 JZ90007 14010516 ACAD MS SEL+OFFICE PRO PLUS 2013MF 199-23-6399-00-116-4-99-000 GENERAL SUPPLIES 00434678 JV54739 14010648 DUAL PACK CC530AD BLACK TONER 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00434679 KF43506 14011329 DELL 3000CN BLACK TONER CARTRIDGE. 211-11-6399-34-111-4-30-000 GENERAL SUPPLIES 00434680 KF17175 14011585 OFFICE PRO PLUS 2013 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434681 KF17173 14011586 OFFICE PRO PLUS 2013 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434682 KF17177 14011587 OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434683 KF17185 14011710 ADAD MS SEL+ OFFICE PRO2013 MFG 79 199-23-6399-00-116-4-99-000 GENERAL SUPPLIES 00434684 KF65543 14011818 OFFICE PRO PLUS 2013 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00434685 KF65541 14011819 OFFICE PRO PLUS 2013 244-11-6399-01-898-4-22-010 GENERAL SUPPLIES 00434686 KF62887 14011824 HP 70 LIGHT GRAY INK 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434687 KM80466 14012170 PLANTRONICS BLACKWIRE C720-M HEADS 199-12-6395-00-888-4-99-000 FURN & EQUIP <$500 UNIT COST 00434689 KN30501 14012175 ACAD MS SEL+ OFFICE PRO PLUS 2013 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00434690 KN08243 14012327 GRIFFIN SURVIVOR CASE !PAD2/3/4 BL 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00434691 KP86280 14012327 OGIO RENEGADE RSS PACK BLACK Mfg 101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST 00434692 KM95071 14012328 Dymo labelwriter 450 office use 211-61-6395-43-901-4-30-000 ASSETS UNDER $500 00434693 KF82822 14008333 SAM SERIES 3 CHROMEBOOK 16GB 2GB F 211-11-6397-00-120-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434694 KL30308 14008334 MICROSOFT SURFACE PRO 2 10.6'-CORE 211-11-6397-54-832-4-30-010 TECH EQUIP FROM 500-4999.99 00434695 KC97511 14011584 HP OFFICEJET 7610 PRINTER BUNDLE W 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434696 KH10372 14011584 HP OFFICEJET 7610 PRINTER BUNDLE W 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9
Amount Paid
Status
Acct Amount
489.76 489.76 173.54 173.54 359.04 359.04 224.93 224.93 116.97 116.97 -116.97 -116.97 -38.99 -38.99 155.96 155.96 533.76 533.76 22.24 22.24 106.38 106.38 69.82 69.82 54.09 54.09 162.27 162.27 546.96 546.96 38.69 38.69 811.35 811.35 1,893.15 1,893.15 270.45 270.45 54.09 54.09 1,622.70 1,622.70 2,758.59 2,758.59 467.93 467.93 241.88 241.88 378.63 378.63 43.53 43.53 581.60 581.60 96.99 96.99 12,739.50 12,739.50 1,799.00 1,799.00 179.99 179.99 48.99 48.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
176
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173122 03/27/14 20155 CDW GOVERNMENT, INC. 00434697 KJ16377 14011584 HP OFFICEJET 7610 PRINTER BUNDLE W 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434698 KP84269 14012627 West Point HP Compatible C9730A Bl 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES 00434699 KN30499 14011708 EACH ITEM WILL BE FOR STAFF DEVELO 211-21-6399-27-830-4-30-010 GENERAL SUPPLIES 00434700 KN30495 14011820 EACH ITEM WILL BE STAFF DEVELOPMEN 162-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00434637 KP22249 14012466 DYMO LABELWRITER 450 TURBO MFG#175 192-11-6395-00-870-4-23-000 ASSETS UNDER $500 00435970 JC92714 14007119 HI FI HEADPHONES 224-11-6399-00-127-4-23-000 GENERAL SUPPLIES 00434648 JL32931 14008858 OFFICE PRO PLUS 2013 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434688 KM80678 14012173 CYBER OEM STEREO HEADSET/MIC SILVE 211-11-6399-00-120-4-30-000 GENERAL SUPPLIES 00434638 KB74138 14007058 EDU PESSLER PRTG 500 MNT RNW 1YR C 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00434639 JM85290 14007409 I PAD AIR CASES DISTRICT WIDE BRAN 199-11-6399-02-888-4-11-053 CASES FOR IPADS 00434640 JT67745 14007409 I PAD AIR CASES DISTRICT WIDE BRAN 199-11-6399-02-888-4-11-053 CASES FOR IPADS 00434641 JF34935 14007702 2894488 ACAD MS SEL+OFFICE PRO PLU 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00434642 JG78805 14007706 OFFICE PRO PLUS 2013 QUOTE # DTCQ0 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00434643 JJ10712 14008337 ACAD MS SEL + OFFICE PRO PLUS 2013 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434644 JJ10708 14008340 ACAD MS SELL + OFFICE PRO 2013 MFG 199-23-6399-00-116-4-99-000 GENERAL SUPPLIES 00434645 JL6027 14008714 BLACK INK CARTRIDGE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434646 JM09987 14008714 BLACK INK CARTRIDGE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434647 JM37504 14008715 SONY FV420 MICROPHONE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434649 JL32944 14008860 OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434650 JM55917 14008861 3147944 WD MY CLOUD 2TB QUOTE # D 211-21-6395-58-889-4-30-000 FURNITURE & EQUIP <$500 00434650 JM55917 14008861 2166976 LOGI WRLS WAVE MK550 COMBO 211-21-6399-58-889-4-30-000 GENERAL SUPPLIES 00434651 JL10411 14008862 HP 126A TONER BLACK 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434652 JL11187 14008863 HP CE505A BLACK TONER CARTRIDGE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434653 JL32946 14008864 OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434654 JL32922 14008978 ACAD MS SEL + OFFICE PRO PLUS 2013 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434655 JR18480 14009199 HEWLETT PACKARD CLJ PRO 400 M451NW 199-23-6397-00-008-4-11-000 TECH EQUIP FROM 500-4999.99 00434656 JP12876 14009405 KASPERSKY DISTRICT WIDE INTIVIRUS 199-11-6399-00-888-4-99-053 GENERAL SUPPLIES 00434657 JP60050 14009609 OFFICE PRO PLUS 2013 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434658 JR75965 14009715 2894488 ACAD MS SEL+ OFFICE PRO PL 211-11-6399-58-889-4-30-000 GENERAL SUPPLIES 00434659 JR20013 14009865 OFFICE PRO PLUS 2013 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00434660 JS89787 14009866 Cyber OEM Stereo Headset/Mic Silve 263-11-6399-00-120-4-25-000 GENERAL SUPPLIES 00434661 JX42752 14009976 NETGEAR 5 POINT GIG SWITCH, MFG#: 199-11-6399-00-008-4-11-000 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
1,776.20 1,776.20 143.63 143.63 54.09 54.09 54.09 54.09 387.96 387.96 119.90 119.90 811.35 811.35 188.55 188.55 227.79 227.79 77,000.00 77,000.00 28,000.00 28,000.00 54.09 54.09 162.27 162.27 162.27 162.27 54.09 54.09 147.89 147.89 59.95 59.95 139.60 139.60 270.45 270.45 145.49 145.49 95.15 95.15 327.94 327.94 153.98 153.98 54.09 54.09 6,815.34 6,815.34 949.98 949.98 60,450.00 60,450.00 54.09 54.09 703.17 703.17 1,622.70 1,622.70 754.20 754.20 38.79 38.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
177
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173122 03/27/14 20155 CDW GOVERNMENT, INC. 00434662 JT41248 14010095 940 CYAN HP 940 TONER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434663 JT80461 14010095 940 CYAN HP 940 TONER 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210173123 03/27/14 70211 CERDA MARIA LUISA 00434830 FEB. 2014 14000890 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173124 03/27/14 103683 CHERRY FRANK D 00435971 03-13-2014 14012749 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173125 03/27/14 23200 CHICK-FIL-A 00434831 01837 012264 14012270 LUNCH CHICKEN SANDWICH COMBO FOR D 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS Total Check: 0210173126 03/27/14 75566 MICHAEL A. LEAL-CHICK-FIL-A WALNUT AVE 00434943 2176138 14012958 JUAREZ LINCOLN H.S. BAND - MEALS F 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
164.81 164.81 41.98 41.98 209,072.70
C
Computer
C
Computer
10.08 10.08 10.08
C
Computer
66.34 66.34 66.34
C
Computer
96.00 96.00 96.00
C
Computer
116.79 116.79 116.79
C
Computer
178
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173127 03/27/14 20052 CHILDREN'S PLUS,INC. 00434850 099124 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434849 099125 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434848 099126 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434847 099127 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434832 099128 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434833 099129 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434834 099130 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434835 099131 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434851 099123 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434852 099122 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434853 099121 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434854 099466 14007417 READING MATERIALS SEE ATTACHED LIS 286-11-6329-00-007-1-30-000 READING MATERIALS 00434836 099132 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434846 099540 14012750 WEBSTER'S ALL-IN-ONE DICTIONARY AN 172-11-6329-39-042-4-25-000 READING MATERIALS 00434845 099435 14012551 WEBSTER'S ALL-IN-ONE DICTIONARY AN 172-11-6329-00-042-4-25-000 READING MATERIALS 00434844 099498 14010187 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-105-4-99-000 READING MATERIALS 00434843 099473 14010111 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-113-4-99-000 READING MATERIALS 00434842 098886 14008983 CATALOG BOOKS SEE ATTACHED LIST 199-12-6329-00-102-4-99-000 READING MATERIALS 00434837 099133 14007810 CLASSROOM READING MATERIALS SEE AT 276-11-6329-00-045-4-30-000 READING MATERIALS 00434838 098476 14008231 CAJAS DE CARTON (ALL SPANISH BOOKS 172-11-6329-00-113-4-25-000 READING MATERIALS 00434839 098877 14008345 READING MATERIALS SEE ATTACHED LIS 211-12-6329-33-049-4-30-010 READING MATERIALS 00434840 098533 14008346 GARZA ELEM. - CELEBRATE CINCO DE M 199-11-6329-30-126-4-11-010 READING MATERIALS 00434841 099465 14008718 READING MATERIALS SEE ATTACHED LIS 286-11-6329-00-007-1-30-000 READING MATERIALS 00434855 098925 14008982 CATALOG BOOKS SEE ATTACHED LIST 199-12-6329-00-126-4-99-000 READING MATERIALS Total Check: 0210173128 03/27/14 9515 CITY OF MISSION 00435976 54-7775-00 14005315 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435973 54-7770-00 14005315 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435972 50-2922-00 14005315 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435975 50-2920-00 14005315 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435974 54-7780-00 14005315 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
FOR THE MONTHS OF D FOR THE MONTHS OF D FOR THE MONTHS OF D FOR THE MONTHS OF D FOR THE MONTHS OF D Total Check:
Status
Acct Amount
808.47 808.47 772.98 772.98 808.00 808.00 813.75 813.75 818.53 818.53 776.40 776.40 804.54 804.54 829.97 829.97 763.00 763.00 808.09 808.09 819.19 819.19 7,000.00 7,000.00 215.58 215.58 467.28 467.28 830.72 830.72 6,794.01 6,794.01 1,699.80 1,699.80 1,582.97 1,582.97 797.83 797.83 1,497.40 1,497.40 2,000.00 2,000.00 235.45 235.45 8,983.09 8,983.09 2,425.80 2,425.80 43,352.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
397.95 397.95 322.70 322.70 174.70 174.70 499.98 499.98 759.15 759.15 2,154.48
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
179
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173129 03/27/14 20994 CLARK RICHARD 00434858 TREVINO ORCHES 14011314 DOMINGO TREVINO ORCHESTRA - CONSUL 199-11-6291-08-049-4-11-010 CONSULTANT SERVICES Total Check: 0210173130 03/27/14 19253 COAKLEY MIDDLE SCHOOL 00434861 DE ZAVALA MS 14012273 ENTRY FEES FOR DE ZAVALA MIDDLE SC 199-36-6412-40-041-4-99-000 TRAVEL - STUDENTS Total Check: 0210173131 03/27/14 19253 COAKLEY MIDDLE SCHOOL 00434860 IGMS 3-8-14 14010783 ENRY FEES FOR GARCIA MIDDLE SCHOOL 199-36-6412-40-046-4-99-000 TRAVEL - STUDENTS Total Check: 0210173132 03/27/14 19253 COAKLEY MIDDLE SCHOOL 00434859 JD SALINAS MS 14012471 ENTRY FEES FOR SALINAS MIDDLE SCHO 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS Total Check: 0210173133 03/27/14 108065 CORTES ALAN 00434701 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173134 03/27/14 22975 CORTEZ JOSE A. 00434869 03-01-2014 14012757 OFFICIAL SERVICES FOR BASEBALL TOU 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00434868 02-20-2014 14012757 OFFICIAL SERVICES FOR BASEBALL TOU 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173135 03/27/14 107921 COVARRUBIAS EMY SELENA 00434702 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
200.00 200.00 200.00
C
Computer
500.00 500.00 500.00
C
Computer
290.00 290.00 290.00
C
Computer
305.00 305.00 305.00
C
Computer
120.00 120.00 120.00
C
Computer
60.00 60.00 200.00 200.00 260.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
180
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173136 03/27/14 13478 CRC 00434877 00003420 14012100 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6397-24-832-4-30-010 TECH EQUIP COST $500 - $4,999.99 00434876 00003411 14012101 HP PRO DESK 600 G1 SFF 162-11-6397-03-007-4-22-010 TECH EQUIP FROM 500-4999.99 00434875 00003408 14012102 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6397-27-831-4-30-010 TECH EQUIP $500-$4999 00434874 00003419 14012104 EACH ITEM WILL BE USED FOR STAFF D 211-13-6397-31-832-4-30-010 TECHNOLOGY EQUIP - COST $550 - $4, 00434873 00003415 14012275 INSTRUCTIONAL DESKTOP COMPUTER HP 244-11-6397-00-001-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434873 00003415 14012275 244-11-6397-03-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434872 00003410 14012277 HP 600 G1 ADMIN DESKTOP 199-23-6397-00-117-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434883 00003409 14012096 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6397-27-830-4-30-010 TECH EQUIP FROM 500-4999.99 00434882 00003418 14012095 PRO BOOK 840 G1 LAPTOP COMPUTER 199-23-6397-00-110-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434880 00003425 14011017 ADMINISTRATOR LAPTOP COMPUTER PRO211-23-6397-00-116-4-30-000 TECH EQUIP FROM 500-4999.99 00434879 00003417 14010118 PROBOOK 450 G1 INSTRUCTIONAL LAPTO 162-11-6397-00-001-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434878 00003416 14009622 HP PRO BOOK 450 GI INSTRUCTIONAL L 162-11-6397-00-001-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434871 00003422 14008987 PRO BOOK 840 G1 ADMIN LAPTOP TOUCH 199-23-6397-00-116-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00434870 00011147 14006546 REPAIR BROKEN SCREEN FOR IPAD (ITE 224-11-6249-00-118-4-23-010 CONTRACTED MAINT & REPAIR 00434881 00003421 14012094 EACH ITEM WILL BE USE FOR STAFF DE 211-21-6397-27-830-4-30-010 TECHNOLOGY EQUIP COST $500 - $4,99 Total Check: 0210173137 03/27/14 6962 CRISIS PREVENTION INSTITUTE, INC. 00434884 CUSI0303 14011339 REGISTRATION FEE TO ATTEND NON-VIO 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210173138 03/27/14 50776 CRUZ CORNELIO 00434886 03-17-2014 14012766 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES 00434885 02-27-2014 14012766 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES 00434887 03-06-2014 14012766 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173139 03/27/14 489 CTB/MCGRAW-HILL LLC 00434888 79543928001 14008873 STUDENT PROFILE SHEETS FOR J/L HS( 172-11-6339-00-004-4-25-000 TESTING MATERIALS Total Check: 0210173140 03/27/14 9299 CTB/MCGRAW-HILL LLC 00434890 79341046001 14009985 LAS LINKS 4-5 ANSER BK PK25 FOR ST 172-11-6339-00-120-4-25-000 TESTING MATERIALS 00434890 79341046001 14009985 TEST BOOKLET RETURN ENVELOPE 172-11-6339-39-120-4-25-000 TESTING MATERIALS 00434889 79696130001 14011921 PROFILE SHEETS LAS LINKS ENGLISH ( 172-11-6339-39-117-4-25-000 TESTING MATERIALS Total Check: 0210173141 03/27/14 108030 CUEVAS GISELLE 00434703 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
1,958.00 1,958.00 3,500.00 3,500.00 794.00 794.00 2,937.00 2,937.00 14,700.00 14,700.00 21,000.00 21,000.00 4,764.00 4,764.00 794.00 794.00 1,958.00 1,958.00 2,567.00 2,567.00 5,800.00 5,800.00 28,625.00 28,625.00 979.00 979.00 129.00 129.00 979.00 979.00 91,484.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,800.00 3,800.00 3,800.00
C
Computer
60.00 60.00 60.00 60.00 60.00 60.00 180.00
C
Computer
C
Computer
C
Computer
5,038.51 5,038.51 5,038.51
C
Computer
2,516.27 2,516.27 5,160.40 5,160.40 4,536.85 4,536.85 12,213.52
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
181
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173142 03/27/14 17991 DAILY BITE PUBLICATIONS,INC. 00434891 181-2626 14012179 DAILY BITE LEVEL 1 DAILY REVIEW TR 211-11-6399-00-109-4-30-000 GENERAL SUPPLIES Total Check: 0210173143 03/27/14 17627 GEORGE WEST DAIRY QUEEN 00434939 0348 14012351 DINNER COMBO FOR TMSCA HIGH SCHOOL 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210173144 03/27/14 18552 DAKTRONICS, INC. 00435978 6587799 14010658 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR Total Check: 0210173145 03/27/14 70718 DE ANDA REYNALDO 00434892 02/27/14 STAAR ALT TESTING @ ATC IN SA, TX 224-11-6411-00-004-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173146 03/27/14 21257 DE ANDA ROSA 00434893 03-14-2014 14012770 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00434894 03-13-2014 14012770 GAMEWORKERS SERVICES FOR PALMVIEW 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173147 03/27/14 9529 DELL MARKETING L.P. 00434895 XJCK5T1R8 14012475 DELL 2130CN 2,500 PAGE BLACK TONER 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210173148 03/27/14 111066 DIAZ PUBLISHERS, LLC 00434899 000002 14010790 AMERICAN HISTORY, ENGLISH SPANISH 172-11-6329-39-860-4-25-010 READING MATERIALS Total Check: 0210173149 03/27/14 109819 DIVE QUARTERS INC. 00434900 84115 14010201 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-84-001-4-91-010 GENERAL SUPPLIES Total Check: 0210173150 03/27/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00435476 03-24-2014_3 MO LIABILITY PYMTS 3.25.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210173151 03/27/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00435475 03-24-2014_2 MO LIABILITY PYMTS 3.25.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210173152 03/27/14 88935 DOMINO'S PIZZA 00434901 216657 14011927 PIZZA FOR STUDENTS ATTENDING BOOK 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210173153 03/27/14 110124 DOUBLE B FOODS, INC. 00434902 0086425-IN 14011020 WHOLE GRAIN SAUSAGE-N-CHEDDAR-IN A 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210173154 03/27/14 22525 DOUGHERTY EDUARDO JR. 00434903 03-01-2014 14012874 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00434904 02-25-2014 14012875 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00434905 02-20-2014 14012876 OFFICIAL SERVICES FOR LA JOYA TOUR 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
2,793.56 2,793.56 2,793.56
C
Computer
210.54 210.54 210.54
C
Computer
547.50 547.50 547.50
C
Computer
282.24 282.24 282.24
C
Computer
25.00 25.00 25.00 25.00 50.00
C
Computer
C
Computer
1,580.93 1,580.93 1,580.93
C
Computer
1,316.70 1,316.70 1,316.70
C
Computer
1,587.96 1,587.96 1,587.96
C
Computer
587.15 587.15 587.15
C
Computer
493.78 493.78 493.78
C
Computer
50.75 50.75 50.75
C
Computer
10,660.00 10,660.00 10,660.00
C
Computer
78.00 78.00 78.00 78.00 300.00 300.00 456.00
C
Computer
C
Computer
C
Computer
182
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173155 03/27/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00434906 DELCA006 14012877 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00434907 GONJO047 14012967 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00435981 LEELA000 14012060 A COPY OF PSYCHIATRIC EVALUATION N 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173156 03/27/14 13847 DR. LEONARDO GARCIA, M.D. 00434909 380 14012062 A OTHER HEALTH IMPAIRMENT FORM AND 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00434908 400 14012968 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00435982 370 14012063 OTHER HEALTH IMPAIRMENT FORM AND M 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210173157 03/27/14 11094 DRAMATIC PUBLISHING 00434910 2108337 14010762 ITEMS NEEDED FOR PALMVIEW HIGH SCH 199-36-6399-40-007-4-99-000 GENERAL SUPPLIES 00434911 5189681 14011250 BERNICE BOBS HER HAIR--- ALL ITEMS 199-36-6399-07-041-4-11-010 GENERAL SUPPLIES Total Check: 0210173158 03/27/14 55204 E-CONTROL SYSTEMS, INC. 00434913 5054 14011476 INTELLISENSOR BATTERY SET (LITHIUM 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES Total Check: 0210173159 03/27/14 79502 ECMC 00435477 03-24-2014_1 MO LIABILITY PYMTS 3.25.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210173160 03/27/14 4950 ECS LEARNING SYSTEMS, INC. 00434923 201397 14012563 ALGEBRA I (HS ACTIVITIES FOR INSTR 162-11-6399-32-830-4-30-010 GENERAL SUPPLIES Total Check: 0210173161 03/27/14 110825 EDUCATION PLUS 00434924 2013-0069 14010208 UNITED STATES HISTORY TEST BANK 162-11-6339-57-862-4-30-000 TESTING MATERIALS
I
Total Check: 0210173162 03/27/14 83062 EDWARDS JAMES SCOTT 00435983 01/13/14 TMEA CONF IN SA, TX ON 1/13-15/14 199-13-6411-08-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210173163 03/27/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00435984 HOPE-14007832 14007832 NAVY HEATHER BAW SHIRTS (AWARDS AN 199-23-6497-44-005-4-99-000 AWARDS & INCENTIVES Total Check: 0210173164 03/27/14 12570 EYEAR OPTICAL 00434925 E17477 14008574 DORITZA GUTIERREZ 212-33-6219-00-001-4-24-000 PROFESSIONAL SERVICES
ID#1130754
09/
Total Check:
Status
Acct Amount
40.00 40.00 40.00 40.00 80.00 80.00 160.00
C
Computer
C
Computer
C
Computer
40.00 40.00 40.00 40.00 40.00 40.00 120.00
C
Computer
C
Computer
C
Computer
187.20 187.20 341.55 341.55 528.75
C
Computer
C
Computer
135.00 135.00 135.00
C
Computer
378.07 378.07 378.07
C
Computer
1,036.37 1,036.37 1,036.37
C
Computer
2,500.00 2,500.00 2,500.00
C
Computer
551.94 551.94 551.94
C
Computer
450.00 450.00 450.00
C
Computer
50.00 50.00 50.00
C
Computer
183
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173165 03/27/14 46515 FERGUSON ENTERPRISES, INC. #116 00434926 CM140512 14012185 5/16X2-1/4 BRS CLST BOLT N&W 199-51-6319-00-956-4-99-000 PLUMBING 00434929 1181349 14010551 (FPR075K) PROSER FLUSH VALVE KIT W 199-51-6319-00-956-4-99-000 PLUMBING 00434928 1185965 14012184 LF 8GAL. UNIT WM WATER COOLER ADA 199-51-6319-00-956-4-99-000 PLUMBING 00434927 1185967 14012185 5/16X2-1/4 BRS CLST BOLT N&W 199-51-6319-00-956-4-99-000 PLUMBING 00434930 1187454 14012185 5/16X2-1/4 BRS CLST BOLT N&W 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
-165.33 -165.33 176.42 176.42 1,315.59 1,315.59 639.07 639.07 120.33 120.33 2,086.08
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
184
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173166 03/27/14 72214 FLOWERS BAKING CO. OF SAN ANTONIO, LLC 00434786 79161907 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434787 79161910 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434788 79161913 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434789 79161916 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434790 79161919 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434791 79161922 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434792 79161925 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434793 79161928 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434794 79161931 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434795 79171994 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434796 79171997 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434797 79171991 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434798 79172000 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434799 79172004 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434800 79172007 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434801 79172010 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434802 79172013 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434803 79172016 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434763 79172017 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434762 79172021 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434761 89598092 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434760 89598094 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434759 89598097 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434758 89598099 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434757 89598101 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434756 89598103 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434933 79161934 FOOD ITEM NEEDED FOR CATERING PURP 101-35-6341-03-958-4-99-000 FOOD 00434774 79161272 14011120 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434754 79160552 14006125 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434755 79161168 14006125 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434764 79161178 14006125 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD 00434765 79161180 14006125 BREAD PRODUCTS FOR LUNCH FOR THE M 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
15.30 15.30 25.50 25.50 35.70 35.70 25.50 25.50 45.90 45.90 35.70 35.70 10.20 10.20 15.30 15.30 25.50 25.50 25.50 25.50 25.50 25.50 30.60 30.60 45.90 45.90 20.40 20.40 30.60 30.60 17.34 17.34 14.28 14.28 25.50 25.50 25.50 25.50 20.40 20.40 30.60 30.60 20.40 20.40 12.24 12.24 30.60 30.60 25.50 25.50 10.20 10.20 19.92 19.92 102.60 102.60 40.80 40.80 117.40 117.40 109.69 109.69 128.10 128.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
185
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173166 03/27/14 72214 FLOWERS BAKING CO. 00434766 79161182 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434767 79161184 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434768 79171355 14006125 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434769 79161262 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434770 79161264 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434771 79161266 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434772 79161268 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434773 79161270 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434775 79161274 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434776 43660604 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434777 43660606 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434778 79161881 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434779 79161884 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434780 79161887 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434781 79161892 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434782 79161895 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434783 79161898 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434784 79161901 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00434785 79161904 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210173167 03/27/14 20036 FORDE-FERRIER, LLC. 00434936 1115 14009549 STAAR BRIGHT READING GRADE 2 WORKB 211-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00434935 1069 14011344 SECTION I) PROPOSAL G2b: A COMPRE 162-11-6339-31-832-4-30-010 TESTING MATERIALS 00434934 1091 14011411 SECTION J) PROPOSAL G2b: A COMPRE 162-11-6339-31-832-4-30-010 TESTING MATERIALS Total Check: 0210173168 03/27/14 11133 FRESNO CONSTRUCTION 00434937 PYMT NO. 1 14009440 CONTRACTOR'S FEE FOR THE LA JOYA C 199-81-6629-03-960-4-99-051 PAVING PROJECTS Total Check: 0210173169 03/27/14 786 FREY SCIENTIFIC COMPANY 00434938 202501088703 14004994 Simple Machines Kit 162-11-6399-54-108-4-30-000 GENERAL SUPPLIES Total Check: 0210173170 03/27/14 111872 MARCEL ENTERPRISES, INC. 00434942 PHS 3/1/14 14011932 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00434941 LJHS 3/1/14 14011932 MEALS FOR BOYS AND GIRLS TRACK AND 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS Total Check:
200.35 200.35 102.85 102.85 100.66 100.66 94.59 94.59 97.50 97.50 107.70 107.70 108.20 108.20 210.55 210.55 122.03 122.03 15.30 15.30 15.30 15.30 51.00 51.00 9.18 9.18 40.80 40.80 40.80 40.80 9.18 9.18 18.60 18.60 25.50 25.50 35.70 35.70 2,569.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
575.00 575.00 4,000.00 4,000.00 12,000.00 12,000.00 16,575.00
C
Computer
C
Computer
C
Computer
68,050.00 68,050.00 68,050.00
C
Computer
28.29 28.29 28.29
C
Computer
133.00 133.00 112.00 112.00 245.00
C
Computer
C
Computer
186
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173171 03/27/14 22195 GAITAN ORLANDO 00435951 1024 14006383 PALMVIEW H.S. BAND - ORLANDO GAITA 199-36-6291-30-007-4-11-010 CONSULTANT SERVICES 00435951 1024 14006383 199-36-6291-92-007-4-11-010 CONSULTANT SERVICES Total Check: 0210173172 03/27/14 107140 GAONA ISELA ELIZABETH 00435293 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173173 03/27/14 7525 AURORA MINERVA GARCIA 00435843 FEB. 2014 14009550 MILEAGE REIMBURSEMENT FOR VN 7525 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES 00435845 JAN. 2014 14009550 MILEAGE REIMBURSEMENT FOR VN 7525 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES 00435844 MAR. 2014 14009550 MILEAGE REIMBURSEMENT FOR VN 7525 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173174 03/27/14 19919 GARCIA EDNA MARIBEL 00435952 02/14/2014 AUS TX ASSES. CONF. IN AUSTIN ON 2/16/ 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173175 03/27/14 82643 GARCIA NORMA 00435953 02/20/2014 SAN 28TH ANNUAL ABYDOS LIB. CONF. 276-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173176 03/27/14 110370 GARCIA ORLANDO 00435848 12-20-13 REISS 14011616 OFFICIAL SERVICES FOR LA JOYA BOYS 181-36-6299-74-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173177 03/27/14 108057 GARCIA SOL M. 00434804 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173178 03/27/14 7086 GARCIA TOMAS 00435849 FEB. 2014 14010679 MILEAGE FROM FEB. 2014 THRU AUG. 2 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210173179 03/27/14 107930 GARCIA-VASQUEZ MARC A. 00434805 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173180 03/27/14 108081 GARZA JACQUELYNE Y. 00434806 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173181 03/27/14 15808 GATTI'S PIZZA #408 00435854 38986 14009996 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS 00435851 38995 14012194 MEALS FOR STUDENTS THAT WILL BE AT 199-36-6412-05-048-4-11-010 TRAVEL - STUDENTS 00435850 38875 14009555 LUNCH FOR JUAREZ ART STUDENTS THAT 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS 00435852 40406 14012482 LUNCH PIZZA BUFFET FOR SALINAS MID 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS 00435853 38905 14010684 DINNER FOR LA JOYA FCS STUDENTS TR 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
350.00 350.00 150.00 150.00 500.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
94.08 94.08 107.52 107.52 26.88 26.88 228.48
C
Computer
C
Computer
C
Computer
735.22 735.22 735.22
C
Computer
86.63 86.63 86.63
C
Computer
192.35 192.35 192.35
C
Computer
120.00 120.00 120.00
C
Computer
301.28 301.28 301.28
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
249.00 249.00 188.00 188.00 212.00 212.00 266.00 266.00 126.00 126.00 1,041.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
187
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173182 03/27/14 30341 GIGNAC & ASSOCIATES 00435955 4 FEES FOR RE-SIGN OF NEW LJ OUTDOOR 199-81-6629-00-960-4-99-051 NATATORIUM 00435954 13 INSPECTIONS FEES FOR JL SCIENCE LA 199-81-6629-00-004-4-99-051 SCIENCE BUILDING 00435956 19 FINAL PYMT AND INSPECTIONS FEES FO 199-81-6629-00-958-4-99-051 CHILD NUTRITION WAREHOUSE 00435957 18 FINAL PYMT AND INSPECTIONS FEES FO 199-81-6629-00-958-4-99-051 CHILD NUTRITION WAREHOUSE 00435855 6 14002490 199-81-6629-00-007-4-99-051 FEMA PROJECT 00435856 5 14002490 199-81-6629-00-007-4-99-051 FEMA PROJECT Total Check: 0210173183 03/27/14 827 GLADYS PORTER ZOO 00435857 14030200002 14012283 ENTRANCE FEE FOR GLADYS PORTER ZOO 199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS Total Check: 0210173184 03/27/14 21026 GONZALEZ JOANNA LYNN 00435959 04/04/14 TEACH JOURDANTON- DAIRY FARM 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 00435958 04/04/14 STUDE JOURDANTON- DAIRY FARM 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173185 03/27/14 21026 GONZALEZ JOANNA LYNN 00435961 04/10/14 STUDE JOURDANTON/FLORESVILLE -AREA X CON 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS 00435960 04/10/14 TEACH JOURDANTON/FLORESVILLE -AREA X CON 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173186 03/27/14 107220 GONZALEZ ANAHI G. 00435294 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173187 03/27/14 107212 GONZALEZ FERNANDO G. 00435295 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173188 03/27/14 7520 GULF COAST PAPER CO. 00435859 725784 14012119 FAB 1 Fabuloso, ALL PURPOSE CLEAN 199-00-1310-00-000-4-00-000 INVENTORY 00435861 722624 14012119 FAB 1 Fabuloso, ALL PURPOSE CLEAN 199-00-1310-00-000-4-00-000 INVENTORY 00435860 719763 14012119 FAB 1 Fabuloso, ALL PURPOSE CLEAN 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173189 03/27/14 47481 GUTIERREZ BLANCA A. 00435964 04/12/2014 LUNCH MONEY FOR STUDENTS,SPONSOR(S 199-36-6412-05-045-4-99-010 TRAVEL - STUDENTS Total Check: 0210173190 03/27/14 15947 HANCOCK FABRICS 00435862 033401 14012196 LA JOYA H.S. THEATRE - YARDS OF FO 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
115,500.00 115,500.00 654.50 654.50 1,309.00 1,309.00 3,886.77 3,886.77 36,750.00 36,750.00 45,937.30 45,937.30 204,037.57
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
132.50 132.50 132.50
C
Computer
75.00 75.00 500.00 500.00 575.00
C
Computer
C
Computer
500.00 500.00 75.00 75.00 575.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
516.75 516.75 2,720.00 2,720.00 861.25 861.25 4,098.00
C
Computer
C
Computer
C
Computer
195.00 195.00 195.00
C
Computer
104.85 104.85 104.85
C
Computer
188
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173191 03/27/14 18566 HATCH TECHNOLOGY 00435865 0236563-IN 14010565 weplaySmart by Hatch 2.0 Solution 225-11-6639-00-106-4-23-010 FURN & EQUIP COST >$5,000.00 00435865 0236563-IN 14010565 We PalySmart by Hatch Mobility Pac 225-11-6639-00-108-4-23-010 FURN & EQUIP COST >$5,000.00 00435865 0236563-IN 14010565 225-11-6639-00-115-4-23-010 FURN & EQUIP COST >$5,000.00 00435865 0236563-IN 14010565 SHIPPING CHARGES 225-11-6639-00-127-4-23-010 FURN & EQUIP COST >$5,000.00 00435864 0235871-IN 14005929 SMART TALK-SCHOOL & COMMUNITY CARD 225-11-6399-00-115-4-23-010 GENERAL SUPPLIES 00435863 B035871-IN 14005929 SMART TALK-SCHOOL & COMMUNITY CARD 225-11-6399-00-115-4-23-010 GENERAL SUPPLIES Total Check: 0210173192 03/27/14 33995 HEAVY DUTY BUS PARTS, INC 00435866 87935 14012485 NEW YORK HIGH BACK SEAT COVERS GRE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210173193 03/27/14 82503 HERNANDEZ JUAN CARLOS 00435867 JLHSFOLK/JAN.1 14010807 CONSULTANT SERVICES FOR JUAREZ HS 199-36-6291-09-004-4-11-010 CONSULTANT SERVICES Total Check: 0210173194 03/27/14 107255 HERNANDEZ MELENDEZ RUBY S. 00435296 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173195 03/27/14 107239 HERNANDEZ SAMANTHA M. 00435297 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173196 03/27/14 22176 HERNANDEZ SONIA 00435965 02/25-28/14 SUPPORTING OPPORTUNITIES/CHANGES 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173197 03/27/14 2363 HERNANDEZ THELMA 00435869 03-07-2014 14012783 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00435868 03-11-2014 14012783 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173198 03/27/14 913 HIDALGO COUNTY APPRAISAL DISTRICT 00435870 2315 14013153 2nd Quarter April-June 2014 - 2 Sc 199-99-6213-00-703-4-99-000 TAX APPRAISAL & COLLECTION Total Check: 0210173199 03/27/14 37192 HIDALGO COUNTY TAX OFFICE 00435966 1 TAX CERTIFICATE FEES FOR MS #8 199-51-6499-00-960-4-99-000 MISC OPERATING COSTS Total Check: 0210173200 03/27/14 22106 HIDALGO JANIE 00435967 02/20/14 28TH ANNUAL ABYDOS CONF. SAN ANTON 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210173201 03/27/14 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 00435872 00012033 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435871 12046 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00435873 12047 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check:
Status
Acct Amount
8,981.58 8,981.58 8,981.58 8,981.58 8,981.58 8,981.58 8,981.58 8,981.58 159.71 159.71 29.97 29.97 36,116.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,143.50 2,143.50 2,143.50
C
Computer
600.00 600.00 600.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
665.99 665.99 665.99
C
Computer
25.00 25.00 25.00 25.00 50.00
C
Computer
C
Computer
73,297.25 73,297.25 73,297.25
C
Computer
50.00 50.00 50.00
C
Computer
359.00 359.00 359.00
C
Computer
2,614.83 2,614.83 7,717.27 7,717.27 144.21 144.21 10,476.31
C
Computer
C
Computer
C
Computer
189
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173202 03/27/14 112275 HILL COUNTRY GOLDEN CORRAL LP 00435874 MARCH 29, 14 14012983 LUNCH FOR STUDENTS ATTENDING UTSA 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
180.00 180.00 180.00
C
Computer
190
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435929 48916204 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435930 49513056 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435930 49513056 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435931 49513057 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435931 49513057 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435932 49513058 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435932 49513058 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435933 49513059 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435933 49513059 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435934 49513060 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435934 49513060 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435935 49513064 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435935 49513064 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435936 49715334 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435936 49715334 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435937 49715338 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435937 49715338 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435938 49715340 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435938 49715340 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435939 49715342 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435939 49715342 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435940 49715344 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435940 49715344 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435941 49715346 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435941 49715346 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435942 49715348 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435942 49715348 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435943 49715350 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435943 49715350 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435944 49715356 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435944 49715356 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435945 49715358 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
163.24 163.24 222.43 222.43 174.77 174.77 300.24 300.24 235.91 235.91 184.81 184.81 145.20 145.20 279.19 279.19 219.37 219.37 140.28 140.28 110.22 110.22 221.79 221.79 174.26 174.26 268.87 268.87 211.26 211.26 140.28 140.28 110.22 110.22 266.44 266.44 209.35 209.35 241.57 241.57 189.80 189.80 266.45 266.45 209.35 209.35 188.68 188.68 148.25 148.25 218.61 218.61 171.76 171.76 207.80 207.80 163.28 163.28 216.63 216.63 170.21 170.21 264.56 264.56
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
191
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435945 49715358 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435946 49715360 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435946 49715360 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435947 49715366 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435947 49715366 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435948 49715390 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435948 49715390 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435949 49513104 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435949 49513104 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435950 49513118 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435950 49513118 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435541 49716194 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435567 49716230 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435626 49513464 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435651 49716367 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435676 49716385 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435504 49716106 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435595 49716288 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435825 49716560 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435826 49716562 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435826 49716562 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435827 49716564 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435827 49716564 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435828 49716566 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435828 49716566 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435829 49716568 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435829 49716568 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435830 49716570 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435830 49716570 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435831 49716572 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435831 49716572 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435832 49716574 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
207.86 207.86 181.08 181.08 142.27 142.27 210.21 210.21 165.16 165.16 186.74 186.74 146.72 146.72 160.45 160.45 126.07 126.07 156.74 156.74 123.16 123.16 121.28 121.28 226.86 226.86 111.28 111.28 195.08 195.08 146.33 146.33 186.08 186.08 253.07 253.07 118.84 118.84 262.26 262.26 206.06 206.06 213.72 213.72 167.93 167.93 240.17 240.17 188.70 188.70 169.03 169.03 132.81 132.81 163.11 163.11 128.16 128.16 195.47 195.47 153.58 153.58 181.60 181.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
192
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435832 49716574 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435833 49716576 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435833 49716576 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435834 49716578 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435834 49716578 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435835 49716580 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435835 49716580 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435836 49716582 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435836 49716582 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435837 49716585 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435837 49716585 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435838 49716587 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435838 49716587 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435839 49716589 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435839 49716589 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435840 49716591 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435840 49716591 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435913 49512884 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435913 49512884 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435914 49512903 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435914 49512903 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435915 49714927 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435915 49714927 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435916 49715000 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435916 49715000 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435917 49715232 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435917 49715232 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435918 49513029 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435918 49513029 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435919 49715255 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435919 49715255 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435920 49715292 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
142.69 142.69 199.66 199.66 156.87 156.87 234.08 234.08 183.92 183.92 250.92 250.92 197.16 197.16 222.86 222.86 175.11 175.11 250.43 250.43 196.77 196.77 171.30 171.30 134.59 134.59 219.22 219.22 172.25 172.25 236.98 236.98 186.20 186.20 70.32 70.32 55.26 55.26 517.46 517.46 406.57 406.57 135.17 135.17 106.20 106.20 166.95 166.95 131.18 131.18 202.62 202.62 159.20 159.20 211.57 211.57 166.24 166.24 224.26 224.26 176.20 176.20 205.96 205.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
193
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435920 49715292 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435921 49513044 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435921 49513044 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435922 49513050 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435922 49513050 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435923 49715299 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435923 49715299 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435924 49715303 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435924 49715303 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435925 49715326 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435925 49715326 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435926 49715328 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435926 49715328 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435927 44540722 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435927 44540722 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435928 44540724 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435928 44540724 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435929 48916204 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435793 49716458 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435794 49716460 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435794 49716460 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435795 49716462 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435795 49716462 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435796 49716464 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435796 49716464 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435797 49716466 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435797 49716466 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435798 49716468 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435798 49716468 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435799 49716470 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435799 49716470 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435800 49716472 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
161.82 161.82 279.19 279.19 219.37 219.37 380.56 380.56 299.02 299.02 248.68 248.68 195.39 195.39 256.19 256.19 201.30 201.30 249.09 249.09 195.72 195.72 305.79 305.79 240.26 240.26 124.89 124.89 98.13 98.13 204.57 204.57 160.73 160.73 207.75 207.75 241.94 241.94 237.93 237.93 186.95 186.95 213.68 213.68 167.89 167.89 271.08 271.08 213.00 213.00 244.64 244.64 192.21 192.21 244.93 244.93 192.45 192.45 266.36 266.36 209.28 209.28 110.04 110.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
194
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435800 49716472 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435801 49716474 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435801 49716474 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435802 49716476 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435802 49716476 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435803 49716478 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435803 49716478 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435804 49716480 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435804 49716480 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435805 49716482 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435805 49716482 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435806 44542127 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435806 44542127 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435807 44542129 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435807 44542129 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435808 48917156 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435808 48917156 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435809 49513548 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435809 49513548 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435810 49513549 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435810 49513549 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435811 49513550 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435811 49513550 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435812 49513551 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435812 49513551 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435813 49513552 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435813 49513552 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435814 49513554 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435814 49513554 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435815 49513555 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435815 49513555 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435816 49513556 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
86.46 86.46 278.57 278.57 218.88 218.88 297.24 297.24 233.54 233.54 355.73 355.73 279.51 279.51 263.43 263.43 206.98 206.98 280.56 280.56 220.44 220.44 195.42 195.42 153.55 153.55 279.61 279.61 219.70 219.70 213.67 213.67 167.88 167.88 165.87 165.87 130.33 130.33 271.33 271.33 213.19 213.19 284.71 284.71 223.70 223.70 436.65 436.65 343.08 343.08 118.92 118.92 93.44 93.44 160.95 160.95 126.46 126.46 109.77 109.77 86.25 86.25 280.48 280.48
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
195
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435816 49513556 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435817 49513557 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435817 49513557 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435818 49513558 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435818 49513558 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435819 49513559 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435819 49513559 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435820 49513560 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435820 49513560 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435821 49513561 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435821 49513561 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435822 49513562 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435822 49513562 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435823 49716556 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435823 49716556 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435824 49716558 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435824 49716558 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435825 49716560 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435761 49513502 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435762 49513503 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435762 49513503 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435763 49513504 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435763 49513504 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435764 49513505 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435764 49513505 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435765 49513506 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435765 49513506 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435766 49513507 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435766 49513507 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435767 49513508 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435767 49513508 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435768 49716443 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
220.37 220.37 277.75 277.75 218.23 218.23 170.14 170.14 133.68 133.68 364.96 364.96 286.76 286.76 225.55 225.55 177.21 177.21 211.01 211.01 165.79 165.79 215.83 215.83 169.58 169.58 236.33 236.33 185.68 185.68 237.60 237.60 186.69 186.69 151.24 151.24 160.73 160.73 187.87 187.87 147.62 147.62 239.62 239.62 188.27 188.27 186.27 186.27 146.36 146.36 246.99 246.99 194.06 194.06 128.02 128.02 100.59 100.59 116.72 116.72 91.71 91.71 36.59 36.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
196
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435768 49716443 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435769 49716444 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435769 49716444 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435770 49716446 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435770 49716446 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435771 44542021 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435771 44542021 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435772 44542023 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435772 44542023 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435773 48917095 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435773 48917095 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435774 49513509 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435774 49513509 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435775 49513510 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435775 49513510 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435776 49513511 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435776 49513511 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435777 49513512 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435777 49513512 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435778 49513513 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435778 49513513 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435779 49513515 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435779 49513515 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435780 49513516 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435780 49513516 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435781 49513518 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435781 49513518 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435782 49513519 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435782 49513519 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435783 49513520 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435783 49513520 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435784 49513521 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
28.75 28.75 256.14 256.14 201.25 201.25 197.63 197.63 155.28 155.28 100.58 100.58 79.03 79.03 261.15 261.15 205.19 205.19 302.99 302.99 238.07 238.07 335.61 335.61 263.70 263.70 218.15 218.15 171.40 171.40 282.64 282.64 222.07 222.07 435.53 435.53 342.20 342.20 218.19 218.19 171.44 171.44 231.56 231.56 181.94 181.94 322.69 322.69 253.55 253.55 202.60 202.60 159.19 159.19 299.93 299.93 235.66 235.66 180.65 180.65 141.94 141.94 639.65 639.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
197
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435784 49513521 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435785 49513522 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435785 49513522 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435786 49513523 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435786 49513523 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435787 49513524 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435787 49513524 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435788 49716448 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435788 49716448 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435789 49716450 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435789 49716450 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435790 49716452 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435790 49716452 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435791 49716454 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435791 49716454 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435792 49716456 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435792 49716456 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435793 49716458 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435729 49513539 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435730 49513540 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435730 49513540 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435731 49513541 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435731 49513541 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435732 49513542 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435732 49513542 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435733 49513543 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435733 49513543 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435734 49513544 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435734 49513544 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435735 49513545 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435735 49513545 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435736 49513546 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
502.58 502.58 360.35 360.35 283.14 283.14 338.84 338.84 266.23 266.23 255.23 255.23 200.53 200.53 261.11 261.11 205.16 205.16 355.12 355.12 279.03 279.03 267.10 267.10 209.87 209.87 229.86 229.86 180.60 180.60 161.04 161.04 126.53 126.53 307.92 307.92 101.07 101.07 144.86 144.86 113.81 113.81 257.35 257.35 202.20 202.20 241.16 241.16 189.48 189.48 280.48 280.48 220.37 220.37 440.87 440.87 346.39 346.39 225.55 225.55 177.21 177.21 307.97 307.97
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
198
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435736 49513546 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435737 49513547 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435737 49513547 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435738 49716520 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435738 49716520 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435739 49716522 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435739 49716522 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435740 49716524 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435740 49716524 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435741 49716526 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435741 49716526 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435742 49716528 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435742 49716528 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435743 49716530 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435743 49716530 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435744 49716532 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435744 49716532 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435745 49716534 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435745 49716534 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435746 49716536 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435746 49716536 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435747 49716538 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435747 49716538 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435748 49716540 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435748 49716540 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435749 49716542 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435749 49716542 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435750 49716544 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435750 49716544 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435751 49716546 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435751 49716546 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435752 49716548 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
241.97 241.97 220.80 220.80 173.48 173.48 215.84 215.84 169.58 169.58 219.54 219.54 172.50 172.50 144.81 144.81 113.78 113.78 58.65 58.65 46.08 46.08 253.08 253.08 198.85 198.85 255.24 255.24 200.54 200.54 210.96 210.96 165.76 165.76 197.58 197.58 155.25 155.25 239.01 239.01 187.79 187.79 133.59 133.59 104.97 104.97 216.80 216.80 170.35 170.35 193.27 193.27 151.86 151.86 296.71 296.71 233.13 233.13 140.63 140.63 110.49 110.49 250.43 250.43
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
199
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435752 49716548 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435753 49716550 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435753 49716550 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435754 49716552 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435754 49716552 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435755 49716554 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435755 49716554 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435756 44541855 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435756 44541855 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435757 44541857 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435757 44541857 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435758 48917064 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435758 48917064 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435759 49513500 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435759 49513500 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435760 49513501 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435760 49513501 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435761 49513502 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435697 49513494 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435698 49513495 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435698 49513495 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435699 49513496 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435699 49513496 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435700 49513497 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435700 49513497 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435701 49513498 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435701 49513498 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435702 49513499 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435702 49513499 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435703 49716406 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435703 49716406 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435704 49716408 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
196.77 196.77 153.92 153.92 120.94 120.94 282.79 282.79 222.20 222.20 262.26 262.26 206.06 206.06 179.29 179.29 140.87 140.87 163.07 163.07 128.12 128.12 61.92 61.92 48.65 48.65 174.42 174.42 137.04 137.04 259.04 259.04 203.54 203.54 204.57 204.57 175.11 175.11 182.91 182.91 143.71 143.71 284.75 284.75 223.73 223.73 463.43 463.43 364.13 364.13 190.62 190.62 149.78 149.78 193.31 193.31 151.88 151.88 548.55 548.55 431.01 431.01 316.46 316.46
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
200
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435704 49716408 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435705 49716410 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435705 49716410 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435706 49716412 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435706 49716412 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435707 49716414 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435707 49716414 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435708 49716416 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435708 49716416 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435709 49716418 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435709 49716418 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435710 49716420 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435710 49716420 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435711 49716422 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435711 49716422 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435712 49716423 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435712 49716423 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435713 49716427 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435713 49716427 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435714 49716429 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435714 49716429 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435715 49716431 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435715 49716431 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435716 49716433 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435716 49716433 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435717 49716435 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435717 49716435 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435718 49716437 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435718 49716437 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435719 49716439 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435719 49716439 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435720 49716441 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
248.64 248.64 163.11 163.11 128.15 128.15 236.89 236.89 186.13 186.13 236.94 236.94 186.17 186.17 197.59 197.59 155.25 155.25 110.42 110.42 86.76 86.76 172.29 172.29 135.37 135.37 179.29 179.29 140.87 140.87 172.30 172.30 135.38 135.38 375.10 375.10 294.72 294.72 211.57 211.57 166.23 166.23 262.28 262.28 206.07 206.07 163.15 163.15 128.19 128.19 257.46 257.46 202.29 202.29 137.83 137.83 108.30 108.30 210.54 210.54 165.42 165.42 42.12 42.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
201
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435720 49716441 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435721 44542089 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435721 44542089 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435722 44542091 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435722 44542091 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435723 48917135 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435723 48917135 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435724 49513534 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435724 49513534 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435725 49513535 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435725 49513535 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435726 49513536 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435726 49513536 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435727 49513537 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435727 49513537 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435728 49513538 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435728 49513538 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435729 49513539 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435665 49513483 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435665 49513483 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435666 49513484 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435666 49513484 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435667 49513485 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435667 49513485 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435668 49716369 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435668 49716369 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435669 49716371 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435669 49716371 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435670 49716373 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435670 49716373 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435671 49716375 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435671 49716375 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
33.09 33.09 224.98 224.98 176.77 176.77 215.89 215.89 169.62 169.62 67.36 67.36 52.92 52.92 246.08 246.08 193.35 193.35 220.71 220.71 173.42 173.42 259.42 259.42 203.83 203.83 237.79 237.79 186.84 186.84 175.02 175.02 137.52 137.52 128.63 128.63 263.61 263.61 207.12 207.12 282.59 282.59 222.04 222.04 181.52 181.52 142.63 142.63 247.08 247.08 194.14 194.14 271.41 271.41 213.25 213.25 293.94 293.94 230.95 230.95 137.83 137.83 108.29 108.29
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
202
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435672 49716377 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435672 49716377 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435673 49716379 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435673 49716379 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435674 49716381 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435674 49716381 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435675 49716383 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435675 49716383 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435676 49716385 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435677 49716387 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435677 49716387 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435678 49716389 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435678 49716389 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435679 49716391 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435679 49716391 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435680 49716393 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435680 49716393 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435681 49716395 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435681 49716395 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435682 49716398 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435682 49716398 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435683 49716399 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435683 49716399 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435684 49716401 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435684 49716401 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435685 49716402 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435685 49716402 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435686 44541820 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435686 44541820 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435687 44541822 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435687 44541822 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435688 48917034 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
229.94 229.94 180.67 180.67 220.76 220.76 173.45 173.45 243.94 243.94 191.66 191.66 160.94 160.94 126.46 126.46 186.23 186.23 195.47 195.47 153.58 153.58 128.63 128.63 101.07 101.07 217.99 217.99 171.28 171.28 215.84 215.84 169.58 169.58 274.15 274.15 215.40 215.40 221.85 221.85 174.31 174.31 195.27 195.27 153.43 153.43 186.28 186.28 146.36 146.36 158.23 158.23 124.32 124.32 229.86 229.86 180.61 180.61 249.36 249.36 195.92 195.92 169.53 169.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
203
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435688 48917034 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435689 49513486 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435689 49513486 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435690 49513487 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435690 49513487 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435691 49513488 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435691 49513488 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435692 49513489 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435692 49513489 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435693 49513490 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435693 49513490 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435694 49513491 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435694 49513491 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435695 49513492 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435695 49513492 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435696 49513493 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435696 49513493 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435697 49513494 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435632 49513470 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435633 49513471 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435633 49513471 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435634 49716332 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435634 49716332 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435635 49716334 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435635 49716334 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435636 49716336 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435636 49716336 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435637 49716338 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435637 49716338 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435638 49716340 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435638 49716340 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435639 49716344 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
133.21 133.21 299.43 299.43 235.27 235.27 184.12 184.12 144.67 144.67 188.43 188.43 148.06 148.06 227.80 227.80 178.98 178.98 109.77 109.77 86.25 86.25 381.15 381.15 299.48 299.48 103.35 103.35 81.20 81.20 118.88 118.88 93.40 93.40 222.86 222.86 173.46 173.46 155.46 155.46 122.15 122.15 237.65 237.65 186.72 186.72 305.41 305.41 239.96 239.96 190.75 190.75 149.88 149.88 291.32 291.32 228.89 228.89 243.94 243.94 191.66 191.66 234.79 234.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
204
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435639 49716344 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435640 49716346 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435640 49716346 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435641 49716348 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435641 49716348 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435642 49716350 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435642 49716350 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435643 49716352 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435643 49716352 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435644 49716354 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435644 49716354 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435645 49716356 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435645 49716356 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435646 49716358 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435646 49716358 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435647 49716360 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435647 49716360 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435648 49716362 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435648 49716362 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435649 49716363 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435649 49716363 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435650 49716365 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435650 49716365 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435651 49716367 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435652 44541783 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435652 44541783 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435653 44541785 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435653 44541785 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435654 48917013 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435654 48917013 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435655 49513472 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435655 49513472 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
184.48 184.48 188.48 188.48 148.10 148.10 220.76 220.76 173.46 173.46 123.76 123.76 97.24 97.24 169.08 169.08 132.85 132.85 234.63 234.63 184.35 184.35 184.17 184.17 144.71 144.71 246.04 246.04 193.32 193.32 142.13 142.13 111.68 111.68 222.99 222.99 175.21 175.21 153.97 153.97 120.97 120.97 278.99 278.99 219.20 219.20 248.29 248.29 195.47 195.47 153.59 153.59 230.45 230.45 181.06 181.06 215.78 215.78 169.55 169.55 170.14 170.14 133.68 133.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
205
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435656 49513473 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435656 49513473 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435657 49513474 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435657 49513474 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435658 49513475 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435658 49513475 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435659 49513476 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435659 49513476 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435660 49513477 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435660 49513477 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435661 49513478 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435661 49513478 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435662 49513479 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435662 49513479 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435663 49513481 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435663 49513481 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435664 49513482 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435664 49513482 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435600 48916925 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435600 48916925 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435601 49513429 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435601 49513429 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435602 49513430 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435602 49513430 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435603 49513431 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435603 49513431 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435604 49513432 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435604 49513432 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435605 49513433 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435605 49513433 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435606 49513434 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435606 49513434 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
200.35 200.35 157.42 157.42 208.85 208.85 164.09 164.09 285.96 285.96 224.69 224.69 301.83 301.83 237.15 237.15 117.42 117.42 92.25 92.25 132.95 132.95 104.46 104.46 201.25 201.25 158.12 158.12 213.76 213.76 167.96 167.96 197.58 197.58 155.25 155.25 211.43 211.43 166.13 166.13 262.51 262.51 206.26 206.26 182.59 182.59 143.47 143.47 247.95 247.95 194.82 194.82 237.81 237.81 186.85 186.85 405.49 405.49 318.60 318.60 150.53 150.53 118.28 118.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
206
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435607 49513435 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435607 49513435 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435608 49513436 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435608 49513436 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435609 49513437 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435609 49513437 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435610 49513438 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435610 49513438 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435611 49513439 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435611 49513439 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435612 49513440 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435612 49513440 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435613 49513441 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435613 49513441 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435614 49513442 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435614 49513442 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435615 49716259 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435615 49716259 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435616 49716261 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435616 49716261 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435617 44541743 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435617 44541743 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435618 44541745 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435618 44541745 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435619 48916980 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435619 48916980 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435620 49513458 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435620 49513458 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435621 49513459 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435621 49513459 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435622 49513460 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435622 49513460 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
154.59 154.59 121.47 121.47 254.91 254.91 200.28 200.28 233.88 233.88 183.77 183.77 208.57 208.57 163.87 163.87 431.66 431.66 339.17 339.17 263.94 263.94 207.38 207.38 310.89 310.89 244.27 244.27 280.63 280.63 220.49 220.49 190.47 190.47 149.65 149.65 255.43 255.43 200.70 200.70 160.92 160.92 126.43 126.43 192.70 192.70 151.41 151.41 254.53 254.53 199.99 199.99 206.73 206.73 162.43 162.43 220.23 220.23 173.04 173.04 273.53 273.53 214.92 214.92
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
207
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435623 49513461 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435623 49513461 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435624 49513462 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435624 49513462 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435625 49513463 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435625 49513463 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435626 49513464 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435627 49513465 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435627 49513465 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435628 49513466 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435628 49513466 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435629 49513467 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435629 49513467 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435630 49513468 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435630 49513468 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435631 49513469 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435631 49513469 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435632 49513470 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435567 49716230 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435568 49716232 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435568 49716232 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435569 49716234 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435569 49716234 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435570 49716236 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435570 49716236 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435571 49716238 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435571 49716238 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435572 49716240 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435572 49716240 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435573 49716241 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435573 49716241 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435574 49716243 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
418.36 418.36 328.71 328.71 278.42 278.42 218.75 218.75 183.56 183.56 144.22 144.22 141.64 141.64 118.87 118.87 93.40 93.40 173.81 173.81 136.56 136.56 211.61 211.61 166.27 166.27 293.89 293.89 230.92 230.92 483.88 483.88 380.19 380.19 220.76 220.76 178.24 178.24 250.90 250.90 197.13 197.13 259.94 259.94 204.23 204.23 145.56 145.56 114.36 114.36 186.64 186.64 146.65 146.65 200.72 200.72 157.70 157.70 220.10 220.10 172.93 172.93 204.76 204.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
208
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435574 49716243 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435575 49716245 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435575 49716245 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435576 49716247 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435576 49716247 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435577 49716249 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435577 49716249 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435578 49716251 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435578 49716251 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435579 49716253 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435579 49716253 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435580 49716255 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435580 49716255 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435581 49716257 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435581 49716257 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435582 49716263 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435582 49716263 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435583 49716265 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435583 49716265 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435584 49716266 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435584 49716266 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435585 49716268 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435585 49716268 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435586 49716270 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435586 49716270 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435587 49716272 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435587 49716272 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435588 49716274 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435588 49716274 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435589 49716276 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435589 49716276 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435590 49716278 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
160.89 160.89 177.60 177.60 139.55 139.55 290.85 290.85 228.52 228.52 333.18 333.18 261.79 261.79 230.48 230.48 181.09 181.09 168.57 168.57 132.44 132.44 287.62 287.62 225.98 225.98 213.93 213.93 168.08 168.08 262.88 262.88 206.54 206.54 220.70 220.70 173.41 173.41 203.52 203.52 159.91 159.91 163.59 163.59 128.53 128.53 236.98 236.98 186.20 186.20 261.90 261.90 205.77 205.77 241.86 241.86 190.03 190.03 163.63 163.63 128.57 128.57 227.79 227.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
209
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435590 49716278 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435591 49716280 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435591 49716280 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435592 49716282 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435592 49716282 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435593 49716284 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435593 49716284 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435594 49716286 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435594 49716286 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435595 49716288 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435596 49716290 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435596 49716290 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435597 49716292 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435597 49716292 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435598 44541669 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435598 44541669 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435599 44541670 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435599 44541670 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435534 49513400 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435535 49513401 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435535 49513401 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435536 49513404 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435536 49513404 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435537 49513407 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435537 49513407 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435538 49513410 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435538 49513410 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435539 49513414 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435539 49513414 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435540 49716190 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435540 49716190 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435541 49716194 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
178.97 178.97 202.71 202.71 159.28 159.28 179.70 179.70 141.19 141.19 181.66 181.66 142.74 142.74 254.85 254.85 200.24 200.24 322.09 322.09 157.57 157.57 123.80 123.80 229.95 229.95 180.68 180.68 249.69 249.69 196.18 196.18 259.93 259.93 204.23 204.23 164.73 164.73 270.97 270.97 212.91 212.91 191.76 191.76 150.67 150.67 272.98 272.98 214.49 214.49 222.92 222.92 175.16 175.16 343.27 343.27 269.71 269.71 258.95 258.95 203.46 203.46 154.36 154.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
210
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435542 49716205 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435542 49716205 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435543 49716209 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435543 49716209 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435544 49716213 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435544 49716213 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435545 49716215 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435545 49716215 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435546 49716223 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435546 49716223 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435547 44541632 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435547 44541632 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435548 44541633 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435548 44541633 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435549 48916896 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435549 48916896 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435550 49513415 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435550 49513415 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435551 49513416 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435551 49513416 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435552 49513417 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435552 49513417 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435553 49513418 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435553 49513418 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435554 49513419 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435554 49513419 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435555 49513420 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435555 49513420 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435556 49513421 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435556 49513421 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435557 49513422 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435557 49513422 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
241.94 241.94 190.09 190.09 179.70 179.70 141.19 141.19 273.96 273.96 215.26 215.26 271.02 271.02 212.94 212.94 227.87 227.87 179.04 179.04 159.54 159.54 125.35 125.35 213.76 213.76 167.95 167.95 186.64 186.64 146.65 146.65 118.47 118.47 93.08 93.08 280.01 280.01 220.01 220.01 249.96 249.96 196.39 196.39 89.28 89.28 70.14 70.14 427.30 427.30 335.74 335.74 99.42 99.42 78.12 78.12 168.61 168.61 132.48 132.48 282.02 282.02 221.58 221.58
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
211
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435558 49513423 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435558 49513423 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435559 49513424 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435559 49513424 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435560 49513425 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435560 49513425 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435561 49513426 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435561 49513426 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435562 49513427 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435562 49513427 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435563 49513428 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435563 49513428 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435564 49716225 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435564 49716225 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435565 49716227 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435565 49716227 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435566 49716229 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435566 49716229 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435502 49716102 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435502 49716102 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435503 49716104 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435503 49716104 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435504 49716106 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435505 49716108 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435505 49716108 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435506 40076040 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435506 40076040 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435507 44541516 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435507 44541516 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435508 44541517 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435508 44541517 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435509 48916813 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
90.38 90.38 71.02 71.02 191.63 191.63 150.57 150.57 422.58 422.58 332.03 332.03 275.02 275.02 216.09 216.09 287.01 287.01 225.50 225.50 231.67 231.67 182.03 182.03 272.98 272.98 214.48 214.48 422.62 422.62 332.06 332.06 162.89 162.89 127.98 127.98 226.62 226.62 178.06 178.06 181.43 181.43 142.55 142.55 236.82 236.82 182.64 182.64 143.50 143.50 99.42 99.42 78.12 78.12 143.51 143.51 112.75 112.75 119.37 119.37 93.79 93.79 244.68 244.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
212
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435509 48916813 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435510 49513371 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435510 49513371 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435511 49513372 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435511 49513372 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435512 49513374 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435512 49513374 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435513 49513375 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435513 49513375 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435514 49513377 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435514 49513377 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435515 49513379 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435515 49513379 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435516 49513380 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435516 49513380 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435517 49513381 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435517 49513381 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435518 49513382 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435518 49513382 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435519 49513385 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435519 49513385 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435520 49716123 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435520 49716123 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435521 49716129 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435521 49716129 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435522 49716131 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435522 49716131 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435523 49716133 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435523 49716133 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435524 49716135 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435524 49716135 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435525 49716139 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
192.24 192.24 217.60 217.60 170.98 170.98 271.50 271.50 213.33 213.33 84.16 84.16 66.12 66.12 444.14 444.14 348.96 348.96 145.56 145.56 114.36 114.36 200.72 200.72 157.70 157.70 236.82 236.82 186.08 186.08 213.76 213.76 167.95 167.95 538.44 538.44 423.06 423.06 263.98 263.98 207.41 207.41 444.71 444.71 349.41 349.41 223.78 223.78 175.83 175.83 215.96 215.96 169.69 169.69 199.74 199.74 156.94 156.94 186.69 186.69 146.68 146.68 127.47 127.47
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
213
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435525 49716139 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435526 49716141 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435526 49716141 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435527 49716145 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435527 49716145 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435528 49716147 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435528 49716147 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435529 49716149 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435529 49716149 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435530 49513363 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435530 49513363 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435531 49716098 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435531 49716098 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435532 49716161 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435532 49716161 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435533 49716175 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435533 49716175 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435534 49513400 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435483 48916756 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435483 48916756 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435484 49513356 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435484 49513356 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435485 40075923 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435485 40075923 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435486 40075924 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435486 40075924 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435487 44541477 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435487 44541477 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435488 44541478 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435488 44541478 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435489 48916779 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435489 48916779 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
100.15 100.15 236.82 236.82 186.08 186.08 132.50 132.50 104.11 104.11 252.70 252.70 198.55 198.55 175.62 175.62 137.99 137.99 72.31 72.31 56.81 56.81 245.86 245.86 193.18 193.18 152.54 152.54 119.85 119.85 217.16 217.16 170.63 170.63 209.66 209.66 185.67 185.67 145.89 145.89 263.98 263.98 207.41 207.41 90.38 90.38 71.02 71.02 81.35 81.35 63.91 63.91 161.30 161.30 126.74 126.74 110.33 110.33 86.68 86.68 182.59 182.59 143.47 143.47
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
214
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173203 03/27/14 10157 OAK FARMS DAIRY 00435490 49513357 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435490 49513357 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435491 49513360 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435491 49513360 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435492 49513362 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435492 49513362 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435493 49513364 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435493 49513364 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435494 49513365 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435494 49513365 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435495 49513366 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435495 49513366 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435496 49513367 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435496 49513367 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435497 49513370 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435497 49513370 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435498 49716088 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435498 49716088 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435499 49716090 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435499 49716090 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435500 49716094 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435500 49716094 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435501 49716100 14006132 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00435501 49716100 14006132 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
FOR THE MONTHS OF D
Total Check: 0210173204 03/27/14 81965 IBARRA CARLOS 00435875 02/13/14 REISS 14011494 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173205 03/27/14 11178 ADVENTURES IN ADVERTISING CORPORATION 00435842 TLS1533589 14011266 Uni-Ball Vision Elite Designer Pen 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES 00435841 TLS1536830 14011416 Jo-Bee Recycled Pencil w/eraser fo 770-11-6497-00-985-4-99-000 AWARDS & INCENTIVES Total Check:
264.47 264.47 207.80 207.80 271.11 271.11 213.01 213.01 109.40 109.40 85.96 85.96 319.97 319.97 251.40 251.40 334.85 334.85 263.10 263.10 218.79 218.79 171.90 171.90 673.48 673.48 529.16 529.16 119.36 119.36 93.79 93.79 216.65 216.65 170.22 170.22 225.86 225.86 177.47 177.47 398.42 398.42 313.04 313.04 216.75 216.75 170.30 170.30 160,610.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
889.38 889.38 342.27 342.27 1,231.65
C
Computer
C
Computer
215
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173206 03/27/14 979 INSCO DISTRIBUTING, INC. 00435877 7502518 14012122 W36A2-A10 R410A 3.0 TON BARD WALL 199-51-6319-11-956-4-99-000 A/C 00435878 7502574 14011636 13AJN30A01 R410A 2.5 TON UNIT 13 S 199-51-6319-11-956-4-99-000 A/C 00435876 7502511 14011635 W36A2-A10 R410A 3.0 TON WALL UNIT 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173207 03/27/14 57002 INSIGHT PUBLIC SECTORS, INC. 00435882 1100348485 14006134 4G DRAM Memory Total for Sup2T and 199-11-6399-01-048-4-11-053 GENERAL SUPPLIES 00435880 1100347766 14003847 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-007-4-11-053 FURN, EQUIP & SOFTWARE 00435879 1100347775 14003847 Catalyst 3K-X 10G Network Module 199-11-6397-01-007-4-11-053 TECHNOLOGY EQUIP -$500 TO $4,999.9 00435886 1100347775 14003847 Catalyst 3750X 48 Port 10/100/1000 199-11-6639-01-007-4-11-053 FURN, EQUIP & SOFTWARE 00435885 1100347490 14005527 802.11n CAP w/CleanAir; 4x4:3SS; M 199-11-6397-01-048-4-11-053 TECH EQUIP COST $500.00 - $4,999.9 00435884 1100347485 14005450 802.11n CAP w/CleanAir; 4x4:3SS; M 199-11-6397-01-043-4-11-053 TECHNOLOGY EQUIP -$500 TO $4,999.9 00435883 1030004317 14002496 Districtwide Maintenance and tech 199-12-6249-00-888-4-99-053 CONTRACTED SERVICES 00435881 1100349496 14006134 Cat 6500 Sup 2T with 2 x 10GbE and 199-11-6639-01-048-4-11-053 FURN & EQUIP COST >$5000.00 Total Check: 0210173208 03/27/14 21906 INTERNAL REVENUE SERVICE 00435478 03-24-2014_9 MO LIABILITY PYMTS 3.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173209 03/27/14 19419 INTERNAL REVENUE SERVICE 00435480 03-24-2014_8 MO LIABILITY PYMTS 3.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173210 03/27/14 19419 INTERNAL REVENUE SERVICE 00435479 03-24-2014_10 MO LIABILITY PYMTS 3.25.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210173211 03/27/14 1000 INTERSTATE MUSIC SUPPLY 00435887 161959 14010812 AVID-SIBELIUS FIRST 7 CD-ROM-ENRIC 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210173212 03/27/14 4048 IRMA'S SWEETE SHOPPE 00435889 121817 14007845 CAKE FOR VYP STIDENT MEETING TO BE 162-11-6498-47-043-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00435890 121892 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00435888 121912 14007316 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210173213 03/27/14 107247 IZAGUIRRE OMAR R. 00435298 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173214 03/27/14 1016 J J'S PARTY HOUSE 00435891 0004395 14011736 LA JOYA H.S. THEATRE - WIGS 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
1,918.00 1,918.00 1,445.76 1,445.76 1,918.00 1,918.00 5,281.76
C
Computer
C
Computer
C
Computer
1,380.00 1,380.00 45,080.00 45,080.00 1,150.00 1,150.00 6,440.00 6,440.00 33,039.50 33,039.50 35,581.00 35,581.00 2,470.00 2,470.00 20,191.70 20,191.70 145,332.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
351.35 351.35 351.35
C
Computer
100.00 100.00 100.00
C
Computer
150.00 150.00 150.00
C
Computer
108.45 108.45 108.45
C
Computer
100.50 100.50 32.50 32.50 46.50 46.50 179.50
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
259.91 259.91 259.91
C
Computer
216
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173215 03/27/14 1019 J.R., INC. 00435892 I0030161 14007317 SECRETARIAL CHAIR - Grade IV / Fin 199-11-6395-04-001-4-11-010 FURN & EQUIP <$500 UNIT COST 00435893 I0030158 14006349 ADA Student Desk for Special Educa 224-11-6395-00-001-4-23-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210173216 03/27/14 4517 J.W. PEPPER & SON INC. 00435905 05802190 14009638 DR. SAENZ M.S. CHOIR - ALL ITEMS A 199-11-6399-05-043-4-11-010 GENERAL SUPPLIES 00435894 05805186 14009759 ADREWNALINE ENGINES--- ALL ITEMS A 199-11-6399-30-044-4-11-010 GENERAL SUPPLIES 00435895 05802194 14009639 DR. SAENZ CHOIR - GREASED LIGHTING 199-11-6399-05-043-4-11-010 GENERAL SUPPLIES 00435896 05806047 14010240 REACHING FOR THE STARS SHEET MUSIC 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00435897 05804966 14010240 REACHING FOR THE STARS SHEET MUSIC 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00435898 05804401 14010240 REACHING FOR THE STARS SHEET MUSIC 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00435899 05804349 14008596 MUSIC MAKER MARCH--- ALL ITEMS ARE 199-11-6399-30-048-4-11-010 GENERAL SUPPLIES 00435900 05804353 14008596 MUSIC MAKER MARCH--- ALL ITEMS ARE 199-11-6399-30-048-4-11-010 GENERAL SUPPLIES 00435901 05804236 14008596 MUSIC MAKER MARCH--- ALL ITEMS ARE 199-11-6399-30-048-4-11-010 GENERAL SUPPLIES 00435902 05800065 14008596 MUSIC MAKER MARCH--- ALL ITEMS ARE 199-11-6399-30-048-4-11-010 GENERAL SUPPLIES 00435903 05804342 14005937 JOSHUA'S BATTLE-GILPIN---- ALL ITE 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES 00435904 05790525 14005937 JOSHUA'S BATTLE-GILPIN---- ALL ITE 199-11-6399-05-048-4-11-010 GENERAL SUPPLIES Total Check: 0210173217 03/27/14 107131 JIMENEZ JOSE LUIS FLORES 00435299 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173218 03/27/14 14234 JOHNSON SUPPLY 00435910 29181215 14012036 (AC996) (560461/E12A49426) MITSUBI 199-51-6319-11-956-4-99-000 A/C 00435908 29181217 14012032 (AC996) (560461/E12A49426) MITSUBI 199-51-6319-11-956-4-99-000 A/C 00435907 29181219 14011136 (AC992) 18/3 CONDUCTOR THERMOSTAT 199-51-6319-11-956-4-99-000 A/C 00435906 29181214 14011741 (E12A50900/560717) MINI SPLIT COMP 199-51-6319-11-956-4-99-000 A/C 00435909 29181216 14012033 (AC996) (560461/E12A49426) MITSUBI 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173219 03/27/14 12513 JOHNSTONE SUPPLY- PHARR 00435911 232648 14012037 B73-234 GSC130484 4.0 TON DRY 460V 199-51-6319-11-956-4-99-000 A/C Total Check: 0210173220 03/27/14 111961 KIOWA HILL PUBLISHING, LLC 00435912 COOKBKFORCOLL 14012374 Reading books, "COOKBOOK for GETTI 211-61-6329-43-901-4-30-000 READING MATERIALS Total Check:
Status
Acct Amount
266.45 266.45 1,862.40 1,862.40 2,128.85
C
Computer
C
Computer
61.14 61.14 619.29 619.29 37.93 37.93 1.95 1.95 136.26 136.26 47.88 47.88 -53.49 -53.49 -19.50 -19.50 15.00 15.00 75.99 75.99 -4.75 -4.75 197.53 197.53 1,115.23
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
54.61 54.61 54.61 54.61 80.00 80.00 411.08 411.08 54.61 54.61 654.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,089.00 1,089.00 1,089.00
C
Computer
1,370.01 1,370.01 1,370.01
C
Computer
217
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173221 03/27/14 5618 LA CAMPANA FABRIC STORE 00435271 16018 14011275 LACE TRIM-- ITEMS WILL BE USED FOR 199-11-6399-06-007-4-11-010 GENERAL SUPPLIES 00435271 16018 14011275 ORGANZA 199-36-6399-09-007-4-11-010 GENERAL SUPPLIES 00435272 16019 14011275 ORGANZA 199-36-6399-09-007-4-11-010 GENERAL SUPPLIES Total Check: 0210173222 03/27/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00435277 140508-901 14011279 biscuits for parental involement m 211-61-6498-43-901-4-30-000 FOOD AND NON FOOD RELATED COSTS 00435278 140502-701 14000373 2013-2014 Meals for Anti-Gang Viol 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00435273 140509-832 14010578 COFFEE FOR STAFF DEVELOPMENT FOR 162-13-6498-31-832-4-30-010 FOOD AND NON FOOD RELATED COSTS 00435274 140507-901 14011948 Biscuits for Parental Involvement 211-61-6498-43-901-4-30-000 FOOD AND NON FOOD RELATED COSTS 00435275 140523-845 14011844 DEIC Meeting February 24, 2014- 4: 199-21-6498-51-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00435276 140523-701 14000008 Meals/Refreshments for Wellness Co 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00435279 140521-859 14010694 BISCUITS (ITEMS ARE NEEEDED FOR SP 192-21-6498-00-859-4-23-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173223 03/27/14 1094 LA JOYA ISD PRINT SHOP 00435280 770118/109 14011853 NURSE PASSES 199-33-6298-00-109-4-99-000 PRINTING SERVICES 00435281 770119/041 14011851 NURSE'S PASSES 199-33-6298-00-041-4-11-000 PRINTING SERVICES Total Check: 0210173224 03/27/14 5455 LA JOYA ISD TRANSPORTATION DEPT. 00435282 FEB. 2014 14005826 GAS & OTHER FUEL CHARGES FOR THE M 101-35-6311-00-958-4-99-000 GAS & OTHER FUELS Total Check: 0210173225 03/27/14 17500 LA JOYA SCHOOL BAND FESTIVAL 00435283 PHS/4-1 14012991 PALMVIEW H.S. BAND - ENTRY FEES FO 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210173226 03/27/14 16474 LA QUINTA-CAPITOL 00435300 LJISD 14013290 HOTEL ROOM AND VALET PARKING ACCOM 212-11-6412-00-004-4-24-000 TRAVEL - STUDENTS 00435300 LJISD 14013290 HOTEL ROOM AND VALET PARKING ACCOM 212-11-6412-00-001-4-24-000 TRAVEL - STUDENTS 00435300 LJISD 14013290 HOTEL ROOM AND VALET PARKING ACCOM 212-11-6412-00-007-4-24-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
501.74 501.74 2,768.93 2,768.93 905.64 905.64 4,176.31
C
Computer
C
Computer
C
Computer
95.00 95.00 90.60 90.60 116.50 116.50 56.00 56.00 269.00 269.00 108.50 108.50 98.25 98.25 833.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
55.86 55.86 199.69 199.69 255.55
C
Computer
C
Computer
2,534.44 2,534.44 2,534.44
C
Computer
350.00 350.00 350.00
C
Computer
428.10 428.10 285.40 285.40 428.10 428.10 1,141.60
C
Computer
C
Computer
C
Computer
218
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435354 03164935 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435355 03164946 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435356 03164948 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435357 03164950 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435358 03164952 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435359 03164954 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435360 03164956 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435361 03164959 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435362 03164961 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435363 03164963 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435364 03164965 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435365 03164967 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435366 03164969 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435367 03164971 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435368 03165047 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435369 03165049 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435390 03164945 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435391 03164947 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435391 03164947 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435392 03164949 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435392 03164949 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435393 03164951 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435393 03164951 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435394 03164953 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435394 03164953 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435395 03164955 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435395 03164955 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435396 03164958 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435396 03164958 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435397 03164960 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435397 03164960 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435398 03164962 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
132.08 132.08 82.55 82.55 362.55 362.55 339.57 339.57 300.08 300.08 99.06 99.06 451.57 451.57 366.12 366.12 435.06 435.06 379.73 379.73 534.12 534.12 334.55 334.55 99.06 99.06 451.57 451.57 412.08 412.08 552.08 552.08 2,777.58 2,777.58 1,618.69 1,618.69 1,749.86 1,749.86 1,122.87 1,122.87 2,190.24 2,190.24 798.18 798.18 1,758.64 1,758.64 2,146.59 2,146.59 2,697.47 2,697.47 1,821.96 1,821.96 2,162.26 2,162.26 1,474.34 1,474.34 2,893.25 2,893.25 1,224.34 1,224.34 2,334.08 2,334.08 4,372.63 4,372.63
C
Computer
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Computer
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Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
219
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435398 03164962 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435399 03164964 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435399 03164964 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435400 03164966 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435400 03164966 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435401 03164968 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435401 03164968 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435402 03164970 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435402 03164970 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435403 03165046 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435403 03165046 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435404 03165048 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435405 03165050 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435405 03165050 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435406 03165052 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435406 03165052 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435407 03165054 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435407 03165054 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435408 03165056 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435408 03165056 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435409 03165670 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00435410 03165671 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435411 03165714 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435411 03165714 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435412 03165716 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435424 03165741 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435424 03165741 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435425 03230723 14011145 CATERING 101-35-6341-03-958-4-99-000 FOOD 00435426 03230235 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435427 03230715 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435428 03230217 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435429 03230227 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
2,578.32 2,578.32 1,861.69 1,861.69 2,785.05 2,785.05 1,054.13 1,054.13 2,138.37 2,138.37 2,047.34 2,047.34 2,151.15 2,151.15 1,511.74 1,511.74 2,174.58 2,174.58 1,343.85 1,343.85 2,262.51 2,262.51 1,422.40 1,422.40 5,894.91 5,894.91 2,759.21 2,759.21 1,196.90 1,196.90 2,255.52 2,255.52 1,045.35 1,045.35 969.61 969.61 1,087.63 1,087.63 1,154.74 1,154.74 91.26 91.26 11,785.94 11,785.94 954.94 954.94 2,126.25 2,126.25 2,433.46 2,433.46 2,206.69 2,206.69 2,322.72 2,322.72 2,221.39 2,221.39 234.04 234.04 356.08 356.08 66.04 66.04 49.53 49.53
C
Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
220
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435430 03230229 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435431 03230231 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435432 03230233 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435433 03230237 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435434 03230239 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435435 03230312 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435436 03230314 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435437 03230316 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435438 03230318 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435439 03230320 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435440 03230322 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435441 03230711 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435442 03230713 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435443 03230717 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435444 03230719 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435445 03230721 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435446 03230216 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435446 03230216 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435446 03230216 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435447 03230226 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435447 03230226 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435447 03230226 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435448 03230228 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435448 03230228 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435449 03230230 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435449 03230230 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435450 03230232 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435450 03230232 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435451 03230234 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435451 03230234 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435452 03230236 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435452 03230236 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
33.02 33.02 329.53 329.53 290.04 290.04 49.53 49.53 329.53 329.53 346.04 346.04 519.06 519.06 165.10 165.10 262.04 262.04 33.02 33.02 217.53 217.53 362.55 362.55 66.04 66.04 283.57 283.57 329.53 329.53 132.08 132.08 1,705.20 1,705.20 920.92 920.92 12.52 12.52 1,920.67 1,920.67 1,084.91 1,084.91 12.52 12.52 1,251.75 1,251.75 675.60 675.60 1,614.34 1,614.34 622.99 622.99 1,237.23 1,237.23 943.92 943.92 1,092.28 1,092.28 592.30 592.30 1,878.45 1,878.45 1,213.85 1,213.85
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
221
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435453 03230238 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435453 03230238 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435370 03165051 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435371 03165053 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435372 03165055 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435373 03165057 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435374 03165715 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435375 03165717 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435376 03165719 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435377 03165721 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435378 03165723 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435379 03165725 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435380 03165728 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435381 03165730 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435382 03165732 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435383 03165734 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435384 03165736 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435385 03165738 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435386 03165740 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435387 03165742 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00435388 03164934 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435388 03164934 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435389 03164944 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435389 03164944 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435390 03164945 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435465 03230714 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435465 03230714 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435466 03230716 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435466 03230716 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435467 03230718 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00435467 03230718 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435468 03230720 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
2,182.39 2,182.39 1,130.22 1,130.22 379.73 379.73 239.06 239.06 150.04 150.04 255.57 255.57 412.08 412.08 132.08 132.08 211.06 211.06 366.12 366.12 379.06 379.06 264.16 264.16 535.57 535.57 311.57 311.57 316.59 316.59 451.57 451.57 362.55 362.55 132.08 132.08 33.02 33.02 214.63 214.63 2,075.28 2,075.28 2,054.19 2,054.19 1,588.84 1,588.84 2,501.05 2,501.05 2,113.18 2,113.18 412.56 412.56 12.52 12.52 2,116.43 2,116.43 1,133.41 1,133.41 1,744.50 1,744.50 888.04 888.04 3,325.91 3,325.91
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
222
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435468 03230720 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435468 03230720 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435469 03267765 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435470 03267766 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435471 03267767 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435472 01286181 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435458 03230321 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435404 03165048 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435412 03165716 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435413 03165718 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435413 03165718 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435414 03165720 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435414 03165720 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435415 03165722 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435415 03165722 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435416 03165724 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435416 03165724 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435417 03165727 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435417 03165727 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435418 03165729 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435418 03165729 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435419 03165731 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435419 03165731 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435420 03165733 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435420 03165733 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435421 03165735 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435421 03165735 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435422 03165737 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435422 03165737 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435423 03165739 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435423 03165739 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435454 03230311 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH THE MONTH THE MONTH THE MONTH THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
827.25 827.25 12.52 12.52 -86.40 -86.40 -129.60 -129.60 -172.80 -172.80 -1.80 -1.80 1,140.62 1,140.62 2,231.73 2,231.73 2,115.25 2,115.25 853.31 853.31 1,359.87 1,359.87 2,511.15 2,511.15 2,530.76 2,530.76 1,544.65 1,544.65 1,297.47 1,297.47 4,660.76 4,660.76 2,417.79 2,417.79 1,334.97 1,334.97 2,928.03 2,928.03 1,575.91 1,575.91 2,344.75 2,344.75 1,150.84 1,150.84 1,793.71 1,793.71 670.48 670.48 1,703.26 1,703.26 1,424.78 1,424.78 2,162.55 2,162.55 2,564.68 2,564.68 3,073.44 3,073.44 1,857.06 1,857.06 1,673.74 1,673.74 1,577.71 1,577.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
223
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173227 03/27/14 3945 LABATT FOOD SERVICE 00435454 03230311 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435454 03230311 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435455 03230313 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435455 03230313 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435456 03230315 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435456 03230315 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435456 03230315 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435457 03230317 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435457 03230317 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435458 03230321 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435459 03230319 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435459 03230319 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435460 03230682 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435460 03230682 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00435460 03230682 14011144 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00435461 03230683 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00435462 03230709 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435463 03230710 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435463 03230710 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435464 03230712 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00435464 03230712 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435465 03230714 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH THE MONTH
THE MONTH
THE MONTH
Total Check: 0210173228 03/27/14 4253 LAKESHORE LEARNING MATERIALS 00435284 1534200314 14012291 DOT ART PAINTERS 224-11-6399-00-109-4-23-000 GENERAL SUPPLIES 00435301 1195070214 14011037 POSITIONAL WORDS RESOURCE BOX (MAN 224-11-6399-00-107-4-23-010 GENERAL SUPPLIES 00435301 1195070214 14011037 SAY & PLAY STORY TELLING BOXES (MA 224-11-6399-00-111-4-23-010 GENERAL SUPPLIES Total Check: 0210173229 03/27/14 16996 LAMAC INC. 00435285 14012377 14012377 DR. SEUSS INCENTIVE BOOKMARKS 199-12-6497-00-102-4-99-000 AWARDS & INCENTIVES Total Check: 0210173230 03/27/14 111341 LONGORIA ROBERTO III 00435286 REIMBURSEMENT REIMBURSEMENT FOR TUITION 276-13-6221-00-045-4-30-000 STAFF TUITION Total Check:
789.18 789.18 12.52 12.52 1,745.24 1,745.24 1,028.74 1,028.74 4,984.44 4,984.44 1,205.00 1,205.00 12.52 12.52 1,992.31 1,992.31 1,201.73 1,201.73 606.33 606.33 1,373.70 1,373.70 588.73 588.73 10,885.73 10,885.73 594.50 594.50 869.34 869.34 229.50 229.50 219.87 219.87 1,228.32 1,228.32 963.41 963.41 1,565.76 1,565.76 626.24 626.24 1,891.28 1,891.28 237,533.70
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
727.03 727.03 71.22 71.22 99.71 99.71 897.96
C
Computer
C
Computer
C
Computer
130.05 130.05 130.05
C
Computer
1,793.95 1,793.95 1,793.95
C
Computer
224
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173231 03/27/14 22481 LOPEZ ANDRES 00435287 2-12-2014 SAN ANTONIO, TX 199-13-6411-00-010-4-11-000 TRAVEL - EMPLOYEE ONLY
Status
Acct Amount
639.30 639.30 639.30
C
Computer
240.00 240.00 240.00
C
Computer
100.00 100.00 180.00 180.00 280.00
C
Computer
C
Computer
110.00 110.00 110.00
C
Computer
330.00 330.00 330.00
C
Computer
56.00 56.00 56.00
C
Computer
220.00 220.00 220.00
C
Computer
1,618.80 1,618.80 1,618.80
C
Computer
318.00 318.00 318.00
C
Computer
4,250.00 4,250.00 4,250.00
C
Computer
110.00 110.00 110.00
C
Computer
905.99 905.99 905.99
C
Computer
C
Computer
Total Check:
317.45 317.45 317.45
C
Computer
Total Check:
338.64 338.64 338.64
Total Check: 0210173232 03/27/14 4288 LOZANO BERT 00435288 2/27-3-1/2014 14012901 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173233 03/27/14 17310 LUJANO OSCAR 00435290 2-20-2014 14012903 OFFICIAL SERVICES FOR LA JOYA TOUR 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00435289 2/27-3-1/2014 14012902 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173234 03/27/14 21677 MARTINEZ DENNY 00435150 02-20-2014 14012693 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173235 03/27/14 18616 MARTINEZ ESTEBAN 00435151 02-20-2014 14012694 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173236 03/27/14 70068 MARTINEZ MIRIAM 00435152 FEB. 2014 14001052 MILEAGE REIMBURSMENT FOR MIRIAM MA 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173237 03/27/14 70629 MCCANN RICHARD L. 00435156 02-20-2014 14012695 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173238 03/27/14 1247 MCM SPORTING GOODS 00435157 99774 14011426 Polo Shirts for District Safety Co 770-00-6497-03-985-4-99-000 AWARDS & INCENTIVES Total Check: 0210173239 03/27/14 11609 MECA SPORTSWEAR, INC. 00434946 SIP67457 14002264 LETTERMAN JACKETS FOR SENIOR ACADE 199-36-6497-10-004-4-11-010 AWARDS & INCENTIVES Total Check: 0210173240 03/27/14 8897 MELDEN & HUNT ENGINEERS 00434947 0059031 14002513 199-81-6629-00-007-4-99-051 FEMA PROJECT Total Check: 0210173241 03/27/14 18620 ARMANDO MENDOZA 00435147 02-20-2014 14012696 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173242 03/27/14 61018 MENDOZA GLORIA L. 00434948 02-12-2014 SAN ANTONIO TEXAS 199-13-6411-05-001-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210173243 03/27/14 21123 MENTORING MINDS, L.P. 00435159 165466 14010944 STARR SCIENCE -CHEMISTRY ASSESSMEN 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 0210173244 03/27/14 110043 MILLER SUNNI 00434949 02-20-2014 SAN ANTONIO TEXAS 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES
225
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173245 03/27/14 4699 MOORE MEDICAL, LLC 00435166 980604301 14008623 SEMI ELECTRIC BED MFR#MDR1070021 ( 224-11-6398-00-102-4-23-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00435166 980604301 14008623 MATTRESS VINYL INNERSPRING 36" X 8 224-11-6395-00-102-4-23-010 FURN & EQUIP <$500 UNIT COST 00435166 980604301 14008623 SIDE HALF RAILS,CLAMP ON MFR#MDS89 224-11-6399-00-004-4-23-010 GENERAL SUPPLIES 00435166 980604301 14008623 224-11-6399-00-102-4-23-010 GENERAL SUPPLIES Total Check: 0210173246 03/27/14 47082 MPE SUPPORT GROUP, INC. 00435167 10261 14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA 199-53-6249-00-954-4-99-000 CONTRACTED MAINT & REPAIR 00435168 10278 14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA 199-53-6249-00-954-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210173247 03/27/14 7558 NASCO 00435169 825898 14011657 SOAR PANEL (SUPPLIES FOR ALTERNATI 211-11-6399-00-111-4-30-000 GENERAL SUPPLIES Total Check: 0210173248 03/27/14 10861 NATIONAL SCHOOL BOARD ASSOCIATION 00434951 162660 14003930 REGISTRATION FEES FOR THE FOLLOWIN 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00434952 162659 14003930 REGISTRATION FEES FOR THE FOLLOWIN 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00434950 162658 14003930 REGISTRATION FEES FOR THE FOLLOWIN 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173249 03/27/14 16638 NAVEJAR MIRIAM R. 00435171 FEB. 2014 14002275 MILEAGE FOR TRUANCY OFFICER MIRIAM 199-23-6411-00-007-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
760.00 760.00 262.00 262.00 740.00 740.00 296.00 296.00 2,058.00
C
Computer
C
Computer
C
Computer
C
Computer
770.00 770.00 770.00 770.00 1,540.00
C
Computer
C
Computer
79.52 79.52 79.52
C
Computer
755.00 755.00 755.00 755.00 125.00 125.00 1,635.00
C
Computer
C
Computer
C
Computer
39.76 39.76 39.76
C
Computer
226
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173250 03/27/14 108944 NICHO PRODUCE CO. 00435018 658208 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435019 658209 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435020 658211 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435021 658212 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435022 658214 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435023 658215 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435024 658216 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435025 658217 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435026 658218 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435027 658219 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435028 658220 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435029 658221 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435030 658223 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435031 658224 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435032 658226 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435033 658228 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435034 658231 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435035 658233 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435077 656024 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435078 656025 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435079 656030 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435080 658755 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435002 657949 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435059 655998 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435060 655999 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435061 656000 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435062 656001 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435063 656002 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435064 656004 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435065 656005 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435066 656006 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435067 656007 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
86.25 86.25 51.75 51.75 34.50 34.50 69.00 69.00 34.50 34.50 69.00 69.00 69.00 69.00 34.50 34.50 51.75 51.75 51.75 51.75 51.75 51.75 51.75 51.75 51.75 51.75 69.00 69.00 69.00 69.00 34.50 34.50 51.75 51.75 34.50 34.50 117.75 117.75 120.70 120.70 113.50 113.50 620.50 620.50 256.85 256.85 122.25 122.25 138.50 138.50 87.00 87.00 112.25 112.25 110.20 110.20 82.20 82.20 99.50 99.50 105.25 105.25 125.55 125.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
227
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173250 03/27/14 108944 NICHO PRODUCE CO. 00435068 656008 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435069 656009 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435070 656011 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435071 656017 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435072 656019 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435073 656020 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435074 656021 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435075 656022 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435076 656023 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434953 654093 14006616 CATERING 101-35-6341-03-958-4-99-000 FOOD 00434954 655744 14006616 CATERING 101-35-6341-03-958-4-99-000 FOOD 00434955 654549 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434956 654550 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434957 654556 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434958 654562 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434959 654570 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434960 654577 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434961 654578 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434962 654585 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434963 654604 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434964 654618 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434965 654619 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434966 654624 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434967 654635 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434968 654638 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434969 654645 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434970 654652 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435013 658201 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435014 658202 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435015 658203 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435016 658204 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435017 658206 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
116.35 116.35 127.95 127.95 115.50 115.50 82.00 82.00 135.25 135.25 115.70 115.70 117.70 117.70 101.00 101.00 143.20 143.20 311.25 311.25 306.75 306.75 265.55 265.55 209.50 209.50 117.00 117.00 88.25 88.25 104.00 104.00 35.80 35.80 79.50 79.50 72.85 72.85 138.00 138.00 103.50 103.50 69.00 69.00 34.50 34.50 51.75 51.75 51.75 51.75 34.50 34.50 86.25 86.25 51.75 51.75 103.50 103.50 69.00 69.00 34.50 34.50 86.25 86.25
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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228
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173250 03/27/14 108944 NICHO PRODUCE CO. 00434971 655299 14006616 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434972 656608 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00434973 657892 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434974 657893 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434975 657894 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434976 657900 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434977 657901 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434978 657903 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434979 657908 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434980 657909 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434981 657910 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434982 657911 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434983 657914 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434984 657917 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434985 657921 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434986 657923 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434987 657924 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434988 657926 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434989 657928 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434990 657930 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434991 657931 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434992 657932 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434993 657937 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434994 657938 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434995 657940 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434996 657941 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434997 657942 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434998 657943 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00434999 657944 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435000 657945 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435001 657947 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435003 657950 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
230.00 230.00 341.05 341.05 295.25 295.25 1,258.70 1,258.70 637.70 637.70 1,045.00 1,045.00 619.70 619.70 330.45 330.45 372.50 372.50 308.00 308.00 372.20 372.20 421.85 421.85 326.60 326.60 360.00 360.00 473.50 473.50 252.75 252.75 159.40 159.40 137.50 137.50 186.25 186.25 160.75 160.75 370.30 370.30 164.80 164.80 237.30 237.30 202.50 202.50 148.25 148.25 279.10 279.10 173.25 173.25 228.85 228.85 174.75 174.75 300.00 300.00 231.50 231.50 310.80 310.80
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
229
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173250 03/27/14 108944 NICHO PRODUCE CO. 00435004 657952 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435005 657954 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435006 657955 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435007 657956 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435008 657959 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435009 658197 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435010 658198 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435011 658199 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435012 658200 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435036 658236 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435037 658237 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435038 658240 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435039 658243 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435040 658245 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435041 658247 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435042 658248 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435043 658249 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435044 651890 14006616 CATERING 101-35-6341-03-958-4-99-000 FOOD 00435045 655979 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435046 655981 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435047 655983 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435048 655985 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435049 655987 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435050 655988 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435051 655989 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435052 655990 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435053 655991 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435054 655992 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435055 655993 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435056 655994 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435057 655995 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00435058 655996 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
197.95 197.95 190.05 190.05 308.25 308.25 298.50 298.50 229.50 229.50 120.75 120.75 120.75 120.75 120.75 120.75 69.00 69.00 86.25 86.25 69.00 69.00 69.00 69.00 51.75 51.75 86.25 86.25 51.75 51.75 69.00 69.00 51.75 51.75 282.15 282.15 252.50 252.50 252.50 252.50 266.00 266.00 142.65 142.65 113.50 113.50 158.35 158.35 112.25 112.25 84.60 84.60 121.00 121.00 128.25 128.25 104.00 104.00 69.00 69.00 118.25 118.25 119.25 119.25
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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230
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173250 03/27/14 108944 NICHO PRODUCE CO. INC.
Acct Amount
Total Check: 0210173251 03/27/14 18635 NOTARY ASSOCIATION OF TEXAS, INC. 00435081 IRMA HERRERA 14009256 RENEWAL OF NOTARY PUBLIC COMMISSIO 199-41-6499-00-702-4-99-000 MISC OPERATING COSTS Total Check: 0210173252 03/27/14 21748 O'REILLY AUTO PARTS 00435187 OCBO213060-021 14007443 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435174 2143-322320 14008511 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435175 2143-323363 14008511 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435176 2143-325618 14008511 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435177 2143-326286 14008511 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435178 2143-326288 14008511 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435172 1422-407561 14011966 FUNNEL 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00435179 2143-328546 14009790 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435180 2143-328549 14009790 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435181 2143-337548 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435182 2143-337260 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435183 2143-337553 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435184 2143-337555 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435185 2143-342400 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435186 2143-336463 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00435173 2143-336434 14010951 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
JANUARY 06 - JANUA JAN 2THRU JAN 31,2 JAN 2THRU JAN 31,2 JAN 2THRU JAN 31,2 JAN 2THRU JAN 31,2 JAN 2THRU JAN 31,2
FOR 02-03-14 THRU FOR 02-03-14 THRU FOR FEB 17 THRU FE FOR FEB 17 THRU FE FOR FEB 17 THRU FE FOR FEB 17 THRU FE FOR FEB 17 THRU FE FOR FEB 17 THRU FE FOR FEB 17 THRU FE
Total Check: 0210173253 03/27/14 4702 OBERG TERRY 00435188 02-20-2014 14012697 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 0210173254 03/27/14 11856 00435083 01-29-2014 211-61-6411-43-901-4-30-000 00435082 12-18-2013 211-61-6411-43-901-4-30-000 00435084 12-03-2013 211-61-6411-43-901-4-30-000 00435086 01-25-2014 211-61-6411-43-901-4-30-000 00435085 03-06-2014 211-61-6411-43-901-4-30-000
Status
Total Check: OCHOA VELMA P. WESLACO TEXAS TRAVEL - EMPLOYEES PSJA TRAVEL - EMPLOYEES REGION ONE EDINBURG TEXAS TRAVEL - EMPLOYEES STC MCALLEN TEXAS TRAVEL - EMPLOYEES EDINBURG, TEXAS TRAVEL - EMPLOYEES Total Check:
22,362.40 74.00 74.00 74.00
C
Computer
299.52 299.52 60.22 60.22 10.00 10.00 129.58 129.58 4.19 4.19 -4.19 -4.19 266.85 266.85 26.74 26.74 -26.74 -26.74 -65.52 -65.52 1,999.00 1,999.00 -1,999.00 -1,999.00 1,999.00 1,999.00 -1,999.00 -1,999.00 36.46 36.46 121.83 121.83 858.94
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
330.00 330.00 330.00
C
Computer
33.60 33.60 20.16 20.16 53.76 53.76 16.80 16.80 26.88 26.88 151.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
231
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173255 03/27/14 49018 OCHOA VERONICA 00435190 02-28-2014 14012802 GAMEWORKER 181-36-6299-79-004-4-91-010 MISC CONTRACTED 00435191 02-18-2014 14012802 GAMEWORKER 181-36-6299-72-001-4-91-010 MISC CONTRACTED 00435189 02-28-2014 14012698 GAMEWORKER 181-36-6299-79-001-4-91-010 MISC CONTRACTED
Amount Paid
Status
Acct Amount
SERVICES FOR JUAREZ-LIN SERVICES SERVICES FOR LA JOYA HS SERVICES SERVICES FOR JUAREZ-LIN SERVICES
Total Check: 0210173256 03/27/14 87629 OFFICE DEPOT 00435196 693598251001 14010458 Dell XKGFP High-Yield Magenta Ton 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES 00435195 696296798001 14010458 Dell XKGFP High-Yield Magenta Ton 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES 00435197 699195877001 14010458 Dell XKGFP High-Yield Magenta Ton 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES 00435199 702434247001 14010027 OFFICE DEPOT BASIC ROUND RING VIEW 199-36-6399-07-042-4-99-010 GENERAL SUPPLIES 00435198 702434246001 14010027 OFFICE DEPOT BASIC ROUND RING VIEW 199-36-6399-07-042-4-99-010 GENERAL SUPPLIES 00435194 693598252001 14010458 Dell XKGFP High-Yield Magenta Ton 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES 00435193 702439122001 14010368 OFFICE DEPOT BRAND STORAGE BOXES 199-11-6399-07-042-4-11-010 GENERAL SUPPLIES 00435192 695717675001 14010458 Dell XKGFP High-Yield Magenta Ton 162-11-6399-00-010-4-30-000 GENERAL SUPPLIES Total Check: 0210173257 03/27/14 7114 ORIENTAL TRADING COMPANY, INC. 00435200 662039489-02 14010595 BLUE FLASING BEACONS 199-11-6497-00-041-4-99-000 AWARDS & INCENTIVES 00435201 662039489-01 14010595 BLUE FLASING BEACONS 199-11-6497-00-041-4-99-000 AWARDS & INCENTIVES 00435202 662346799-01 14012137 INCENTIVES FOR SPECIAL ED CLASSROO 224-11-6497-00-123-4-23-000 AWARDS & INCENTIVES Total Check: 0210173258 03/27/14 22345 OTICON INC. 00435204 INV3832136 14010029 BATTERY OT 13-6 H/CAS (ITEMS ARE N 224-11-6399-00-048-4-23-010 GENERAL SUPPLIES 00435204 INV3832136 14010029 BATTERY OT 13-6 H/CAS 224-11-6399-00-109-4-23-010 GENERAL SUPPLIES 00435203 INV3861956 14011427 SUMO DM (auditory equipment ) 224-11-6398-00-046-4-23-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210173259 03/27/14 16632 PAST & PRESENT 00435205 170291 14012807 Gift wrapping of gifts presented a 211-61-6497-43-901-4-30-000 AWARDS AND INCENTIVES Total Check: 0210173260 03/27/14 66702 PEDRAZA NOEL 00435206 02-20-2014 14012701 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173261 03/27/14 21667 PENA IVAN 00435088 02-20-2014 SAN ANTONIO TEXAS 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210173262 03/27/14 107948 PENA RODOLFO JR. 00434807 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
25.00 25.00 30.00 30.00 25.00 25.00 80.00
C
Computer
C
Computer
C
Computer
509.78 509.78 -509.78 -509.78 899.56 899.56 99.99 99.99 511.89 511.89 389.78 389.78 639.57 639.57 -389.78 -389.78 2,151.01
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
28.50 28.50 156.51 156.51 406.59 406.59 591.60
C
Computer
C
Computer
C
Computer
55.00 55.00 55.00 55.00 1,188.00 1,188.00 1,298.00
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
110.00 110.00 110.00
C
Computer
616.61 616.61 616.61
C
Computer
120.00 120.00 120.00
C
Computer
232
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173263 03/27/14 31402 PENSKE TRUCK LEASING CO. L.P. 00435207 C044927258 14009914 TRUCK RENTAL FOR TECA WINTER DRUML 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00435208 C045554693 14010032 TRUCK RENTAL FOR TECA WINTER DRUML 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00435090 C044983759 14011317 PALMVIEW H.S. BAND - TRUCK RENTAL 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00435211 C044927227 14009029 TRUCK RENTAL FOR JUAREZ HS BAND FO 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00435089 C044927298 14011316 PALMVIEW H.S. BAND - TRUCK RENTAL 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00435210 C044983729 14009912 PALMVIE H.S. BAND - TRUCK RENTAL F 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00435209 C045063208 14009913 LA JOYA H.S. BAND - 26 FOOT TRUCK 199-36-6269-30-001-4-11-010 RENTALS-OPERATING LEASES
Status
Acct Amount
320.68 320.68 249.00 249.00 218.68 218.68 129.86 129.86 172.31 172.31 120.32 120.32 124.28 124.28 1,335.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
53,391.26 53,391.26 53,391.26
C
Computer
C
Computer
Total Check:
120.00 120.00 120.00
C
Computer
Total Check:
125.19 125.19 125.19 25.00 25.00 25.00
C
Computer
189.99 189.99 189.99 189.99 189.99 189.99 189.99 189.99 189.99 189.99 189.99 189.99 1,139.94
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.00 75.00 830.00 830.00 905.00
C
Computer
C
Computer
99.74 99.74 1,740.65 1,740.65 1,840.39
C
Computer
C
Computer
Total Check: 0210173264 03/27/14 32301 PERDUE, BRANDON, FIELDER, COLLINS & MOTT 00435091 SLJ/JAN. 2014 SLJ/JAN. 2014 861-00-2115-00-000-4-00-000 DUE FOR ATTORNEY'S FEES Total Check: 0210173265 03/27/14 107271 PEREZ GONZALEZ ROBERTO 00435302 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES 0210173266 03/27/14 15587 JUANA PEREZ 00434945 02-16-2014 AUSTIN TEXAS 286-23-6411-00-007-1-30-000 TRAVEL - EMPLOYEES 0210173267 03/27/14 18797 PEREZ MILTON 00435092 04-02-2014 JOURDANTON TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173268 03/27/14 112380 PESI, INC. 00435212 606283 14009079 224-13-6411-00-110-4-23-010 TRAVEL - EMPLOYEES 00435212 606283 14009079 REGISTRATION FEE TO ATTEND PLAY TH 224-13-6411-00-108-4-23-010 TRAVEL - EMPLOYEES 00435212 606283 14009079 224-13-6411-00-111-4-23-010 TRAVEL - EMPLOYEES 00435213 606284 14006897 REGISTRATION FEE TO ATTEND PLAY TH 224-13-6411-00-127-4-23-010 TRAVEL - EMPLOYEES 00435212 606283 14009079 224-13-6411-00-116-4-23-010 TRAVEL - EMPLOYEES 00435213 606284 14006897 224-13-6411-00-110-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210173269 03/27/14 84689 PINNACLE MEDICAL MANAGEMENT 00435227 50956/PLANT 14011300 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI 00435228 51190/TRANS 14007346 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210173270 03/27/14 4918 POSITIVE PROMOTIONS 00435229 04930127 14009576 GN-7766 CLIPBOARD INCENTIVES FOR 199-61-6497-00-114-4-99-000 AWARDS & INCENTIVES 00435230 04923849 14009479 RC-143P GOOD CHARACTER AWARDS CERT 199-11-6497-00-114-4-11-000 AWARDS & INCENTIVES Total Check:
233
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173271 03/27/14 18639 PTM DOCUMENT SYSTEMS 00435145 0028262 14009923 CHECK FORMS FOR ACCTS PAYABLE DEPT 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES Total Check: 0210173272 03/27/14 81485 PULIDO ELOY D 00435233 02-20-2014 14012706 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173273 03/27/14 1490 QUILL CORPORATION 00435237 1008824 14010720 ENVELOPES-REGULAR WHITE #10 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173274 03/27/14 22337 QUIZNO'S SUB #6788 00435238 01033 14011767 ITEM ARE GOING TO BE USE FOR POTEN 199-11-6498-00-027-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210173275 03/27/14 107280 RAMIREZ RUIZ CONSUELO 00435306 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173276 03/27/14 5293 RAMON AMALIA 00435146 03-06-2014 REGION ONE EDINBURG TEXAS 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173277 03/27/14 25909 RAMOS JOSE O. III 00435307 2-25-2014 AUSTIN, TX 199-32-6411-00-007-4-99-000 EMPLOYEE TRAVEL Total Check: 0210173278 03/27/14 44148 RAPTOR TECHNOLOGIES, INC. 00435308 43904 14012141 RAPTOR TURBO 450 BADGE PRINTER FOR 199-23-6395-00-111-4-99-000 FURN & EQUIP <$500 UNIT COST 00435309 43050 14008925 WHITE BADGES (10Roll/300ct.) 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173279 03/27/14 101524 REYES DAVID 00435317 3-1-2014 14012915 OFFICIAL SERVICES FOR LAJOYA GIRLS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173280 03/27/14 4027 REYNA GUADALUPE JR. 00435318 2/27-3-1/2014 14012916 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173281 03/27/14 5957 REYNA MARIO 00435319 578411 REIMBURSEMENT FOR WRECKER SERVICE 199-52-6499-00-993-4-99-000 MISC OPERATING COSTS Total Check: 0210173282 03/27/14 3191 RGV PIZZA HUT, LLC. 00435320 55559 14009928 2 LITER SODAS 199-36-6412-08-043-4-11-010 TRAVEL - STUDENTS 00435320 55559 14009928 PIZZAS FOR MEMORIAL MIDDLE SCHOOL 199-36-6412-09-044-4-11-010 TRAVEL - STUDENTS Total Check: 0210173283 03/27/14 8270 RHYTHM BAND INSTRUMENTS, INC. 00435322 1081637 14008447 SOPRANO XYLOPHONE 199-11-6395-30-111-4-11-010 FURN & EQUIP <$500 UNIT COST 00435321 1080558 14008926 20 NOTE CHROMATIC HAND BELL SET 199-11-6399-30-113-4-11-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
618.50 618.50 618.50
C
Computer
110.00 110.00 110.00
C
Computer
580.00 580.00 580.00
C
Computer
178.50 178.50 178.50
C
Computer
120.00 120.00 120.00
C
Computer
9.97 9.97 9.97
C
Computer
833.29 833.29 833.29
C
Computer
139.00 139.00 2,250.00 2,250.00 2,389.00
C
Computer
C
Computer
66.80 66.80 66.80
C
Computer
240.00 240.00 240.00
C
Computer
150.00 150.00 150.00
C
Computer
51.64 51.64 109.50 109.50 161.14
C
Computer
C
Computer
391.55 391.55 316.80 316.80 708.35
C
Computer
C
Computer
234
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173284 03/27/14 112348 RIOS MARIA 00435323 2-9-2014 AUSTIN, TX 211-31-6411-38-901-4-30-010 TRAVEL - EMPLOYEES
Status
Acct Amount
Total Check: 0210173285 03/27/14 14039 RIVERA FRANCISCO 00435324 2-10-2014 AUSTIN, TX 211-21-6411-65-865-4-30-000 TRAVEL - EMPLOYEES 00435325 2-17-2014 AUSTIN, TX 211-21-6411-65-865-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173286 03/27/14 5831 ROCHESTER ARMORED CAR CO.,INC. 00435326 330610 14001507 ARMORED CAR SERVICES FOR CENTRAL O 199-41-6299-02-942-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210173287 03/27/14 22720 RODRIGUEZ GUALBERTO JR. 00435327 2/27-3-1/2014 14012917 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00435328 2-20-2014 14012918 OFFICIAL SERVICES FOR LA JOYA TOUR 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173288 03/27/14 107298 RODRIGUEZ LESLIE N. 00435329 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173289 03/27/14 54038 RODRIGUEZ MIGUEL 00435330 3-17-2014 14012817 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173290 03/27/14 86738 RODRIGUEZ ROSA M. 00435331 FEB. 2014 14000595 MILEAGE FOR CAMPUS SECRETARY ROSA 199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173291 03/27/14 107301 ROQUE JAZLYN A. 00435332 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173292 03/27/14 41173 ROQUE JOHN R. 00435333 2/27-3-1/2014 14012919 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173293 03/27/14 107972 ROSALES BIANCA 00434808 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173294 03/27/14 21603 RUTLEDGE BOBBY 00435334 3-1-2014 14012920 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173295 03/27/14 107123 SAAVEDRA KASSIE IRENE ESTRADA 00435335 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173296 03/27/14 1599 SAFETY-KLEEN CORP. 00434336 63019587 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00434335 63019589 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES Total Check:
216.65 216.65 216.65
C
Computer
537.88 537.88 680.10 680.10 1,217.98
C
Computer
C
Computer
349.80 349.80 349.80
C
Computer
60.00 60.00 50.00 50.00 110.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
96.46 96.46 96.46
C
Computer
65.52 65.52 65.52
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
62.60 62.60 62.60
C
Computer
120.00 120.00 120.00
C
Computer
194.81 194.81 373.82 373.82 568.63
C
Computer
C
Computer
235
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173297 03/27/14 108073 SALINAS DEENA A. 00434809 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173298 03/27/14 108120 SALINAS SIMON 00434810 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173299 03/27/14 104213 SALLY BEAUTY HOLDINGS, LLC 00434337 14065101981020 14010723 OPI NAIL TREATMENT 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210173300 03/27/14 18876 CYNTHIA SANCHEZ 00434323 FEB. 2014 14000833 MILEAGE REIMBURSTMENT FOR SCHOOL Y 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173301 03/27/14 1630 SCHOOL SPECIALTY INC. 00434347 308101875436 14011782 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00434351 208111951633 14008655 ERASER STICK TO BE USE IN THE AVID 142-11-6399-58-043-4-30-000 GENERAL SUPPLIES 00434350 308101867710 14010606 ORAL PRODUCT CHEW STIXX/JUNIOR PLA 224-11-6399-00-041-4-23-000 GENERAL SUPPLIES 00434349 308101871422 14011434 CHEW EASE(GAME) 224-11-6395-00-120-4-23-010 FURN & EQUIP <$500 UNIT COST 00434349 308101871422 14011434 SOFT CHEWELRY STAR(GAME) (ITEMS AR 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES 00434348 208112032340 14010481 9-084947-030 BASE TEN BLOCKS 172-11-6399-00-114-4-25-000 GENERAL SUPPLIES Total Check: 0210173302 03/27/14 78425 SEGURA ALEJANDRA 00434352 02-27-2014 14012921 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173303 03/27/14 64564 SEGURA RUPERTO 00434353 02-27-2014 14012922 OFFICIAL SERVICES FOR DR SAENZ MS 181-36-6299-77-043-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173304 03/27/14 109096 SEIDLITZ EDUCATION LLC 00434354 7413 14012224 SEVEN STEPS INTERACTIVE BOOKS(TEAC 276-13-6329-00-045-4-30-000 READING MATERIALS Total Check: 0210173305 03/27/14 103098 SERNA HECTOR JR. 00434355 2/27-28/3/1/20 14012923 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173306 03/27/14 85677 SFM, LLC 00434356 2692 14010050 FOOD FOR SPECIAL DIET REQUESTS FOR 101-35-6341-04-958-4-99-000 FOOD Total Check: 0210173307 03/27/14 21627 SILVA ERIKA K. 00435968 03/29/2014 JLHS FINE ARTS DANCE DRILL TEAM 199-36-6412-91-004-4-11-010 STUDENT TRAVEL Total Check: 0210173308 03/27/14 94587 SMARTCOM TELEPHONE, LLC 00434358 MARCH 2014 14002817 PRI Circuits for VOIP telephone sy 199-51-6259-00-888-4-99-053 UTILITIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
176.00 176.00 176.00
C
Computer
17.36 17.36 17.36
C
Computer
160.08 160.08 185.79 185.79 784.46 784.46 106.88 106.88 253.61 253.61 102.04 102.04 1,592.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
70.00 70.00 70.00
C
Computer
50.00 50.00 50.00
C
Computer
651.00 651.00 651.00
C
Computer
120.00 120.00 120.00
C
Computer
570.85 570.85 570.85
C
Computer
1,188.00 1,188.00 1,188.00
C
Computer
1,916.17 1,916.17 1,916.17
C
Computer
236
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173309 03/27/14 37532 SOLIZ AROLDO R. JR. 00434416 4/2-3/2014 LIVESTOCK JUDGING & ENTOMOLOGY 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173310 03/27/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00434359 8430 14009961 SECURITY SYSTEM AND FIRE ALARM REP 199-51-6249-06-956-4-99-000 FIRE ALARM Total Check: 0210173311 03/27/14 68624 CITY OF HIDALGO TMFC-STATE FARM ARENA 00434322 00013 14012506 ENTRANCE FEE FOR DISNEY ON ICE FIE 224-11-6412-00-113-4-23-000 TRAVEL - STUDENTS Total Check: 0210173312 03/27/14 102121 GARCIA JESUS NOE 00434329 42023 14011308 MEMORIAL 044 101-35-6249-00-046-4-99-010 CONTRACTED MAINT & REPAIR 00434328 42019 14011308 ANN RICHARDS 045 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00434397 42038 KITCHEN EQUIPMENT REPAIR WALK IN C 101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 00434327 42037 14011308 CORINA PENA 124 101-35-6249-00-127-4-99-010 CONTRACTED MAINT & REPAIR 00434326 42021 14011308 CORINA PENA 124 101-35-6249-00-127-4-99-010 CONTRACTED MAINT & REPAIR 00434324 42033 14011308 CAMARENA 121 101-35-6249-00-123-4-99-010 CONTRACTED MAINT & REPAIR 00434325 42022 14011308 GONZALEZ 115 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00434330 42020 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00434331 42046 14012646 CONTRACTED MAINT.&REPAIR SERVICES 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00434332 41641 14010731 CONTRACTED MAIN. & REPAIR SERVICES 101-35-6249-00-958-4-99-010 CONTRACTED MAINT & REPAIR 00434333 42035 14012647 CONTRACTED MAINT & REPAIR SERVICES 101-35-6249-00-127-4-99-010 CONTRACTED MAINT & REPAIR Total Check: 0210173313 03/27/14 103136 SYKES ANTHONY 00434360 02-18-2014 14012823 OFFICIAL SERVICES FOR RIO HONDO VS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173314 03/27/14 69817 TEACHER HEAVEN INC. 00434361 2175901 14008300 EI271 HOT DOTS ANIMALS CARDS 162-11-6399-54-114-4-30-000 GENERAL SUPPLIES Total Check: 0210173315 03/27/14 107786 TEAM EXPRESS DISTRIBUTING, LLC 00434364 P275212701017 14008046 ORDER FOR DOMINGO TREVINO GIRLS SO 181-36-6399-78-049-4-91-010 GENERAL SUPPLIES 00434362 P275079501013 14007682 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-82-004-4-91-010 GENERAL SUPPLIES 00434367 P275436201018 14007627 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-83-004-4-91-010 GENERAL SUPPLIES 00434363 P275118101015 14007682 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-82-004-4-91-010 GENERAL SUPPLIES 00434366 P275079401016 14007627 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-83-004-4-91-010 GENERAL SUPPLIES 00434365 P276566001012 14010857 THIS ORDER IS FOR TREVINO MS BOYS 181-36-6399-82-049-4-91-010 GENERAL SUPPLIES 00434368 P275079601029 14007030 THIS ORDER IS FOR PALMVIEW HS GIRL 181-36-6399-83-007-4-91-010 GENERAL SUPPLIES 00434369 P275436001012 14007030 THIS ORDER IS FOR PALMVIEW HS GIRL 181-36-6399-83-007-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
173.73 173.73 173.73
C
Computer
95.00 95.00 95.00
C
Computer
252.00 252.00 252.00
C
Computer
75.00 75.00 50.00 50.00 3,600.00 3,600.00 115.00 115.00 50.00 50.00 465.00 465.00 75.00 75.00 175.00 175.00 4,950.00 4,950.00 3,200.00 3,200.00 2,040.00 2,040.00 14,795.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
193.87 193.87 193.87
C
Computer
486.37 486.37 486.37
C
Computer
540.75 540.75 1,060.50 1,060.50 580.00 580.00 732.50 732.50 1,145.66 1,145.66 530.25 530.25 538.27 538.27 272.00 272.00 5,399.93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
237
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173316 03/27/14 45152 TERRACON CONSULTANTS, INC. 00434371 T489607 14009286 ENGINEERING FEES FOR GEOTECHNICAL 289-81-6629-00-007-4-99-051 COMMUNITY SAFE DOME 00434370 T497045 14009286 ENGINEERING FEES FOR GEOTECHNICAL 289-81-6629-00-007-4-99-051 COMMUNITY SAFE DOME Total Check: 0210173317 03/27/14 21384 TEXAS BAND & ORCHESTRA 00434372 89678 14011063 DOMINGO TREVINO - BAND - MALLET MA 199-11-6399-30-049-4-11-010 GENERAL SUPPLIES Total Check: 0210173318 03/27/14 6476 TEXAS DEPARTMENT OF LICENSING 00434374 / MAR. 2014 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434373 80887/ MAR. 20 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434377 14704/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434376 14702/ MAR. 20 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434375 51811/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434381 47552/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434382 51281/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434383 34197/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434385 58312/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434379 31024/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434384 76689/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434380 70273/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS 00434378 14705/MAR. 201 14012927 DECAL # 51281 INSPECTION FINE ARTS 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS Total Check: 0210173319 03/27/14 20504 TEXAS GAS SERVICE 00434386 STATEMENT 02-2 14005154 GAS SERVICES FOR THE MONTHS OF DEC 199-51-6259-02-956-4-99-000 UTILITIES - GAS Total Check: 0210173320 03/27/14 6005 TEXAS HIGH SCHOOL COACHES ASSN 00434419 02-14-2014 LJHS VS J/L & BROWNSVILLE VETERANS 181-00-5752-01-000-4-00-000 ATHLETIC ACTIVITIES Total Check: 0210173321 03/27/14 8898 TGSLC 00435481 03-24-2014_6 MO LIABILITY PYMTS 3.25.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210173322 03/27/14 90379 THE CENTER FOR EFFECTIVE PHILANTHROPY 00434387 2685 14004936 THIS AGREEMENT BETWEEN THE YOUTHTR 162-11-6291-00-902-4-30-000 CONSULTANT SERVICES Total Check:
Status
Acct Amount
2,450.00 2,450.00 3,000.00 3,000.00 5,450.00
C
Computer
C
Computer
502.89 502.89 502.89
C
Computer
20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 260.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
8,473.36 8,473.36 8,473.36
C
Computer
367.00 367.00 367.00
C
Computer
12,478.51 12,478.51 12,478.51
C
Computer
23,350.00 23,350.00 23,350.00
C
Computer
238
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173323 03/27/14 1941 TRANE U.S. INC. 00434396 33118581 14009047 TRANE PROPOSE TO PROVIDE LABOR TO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00434394 33118588 14009047 TRANE PROPOSE TO PROVIDE LABOR TO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00434393 33118404 14009047 TRANE PROPOSE TO PROVIDE LABOR TO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00434395 33001842 14007773 CHECK & REPAIR CHILLERS AT CAMAREN 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173324 03/27/14 1950 THEATRE HOUSE, INC. 00434388 0510333 14008937 LA JOYA H.S. FOLKLORICO -RED ADULT 199-36-6399-09-001-4-11-010 GENERAL SUPPLIES Total Check: 0210173325 03/27/14 566 THYSSENKRUPP ELEVATOR CORP. 00434389 6000062010 14010611 REPLACE ELEVATOR CELING PANELS AT 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173326 03/27/14 101125 TITAN SUPPORT SYSTEMS, INC. 00434390 27839 14009511 THIS ORDER IS FOR PALMVIEW HS: POW 181-36-6399-68-007-4-91-010 GENERAL SUPPLIES Total Check: 0210173327 03/27/14 37419 TOBIAS JUANITA N. 00434391 JAN. 2014 14009049 CONSULTANT WILL BE WORKING WITH 4T 199-11-6291-00-127-4-11-000 CONSULTANT SERVICES Total Check: 0210173328 03/27/14 108111 TREJO CHRISTIAN 00434811 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173329 03/27/14 107310 TREVINO SAMANTHA C. 00435336 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173330 03/27/14 107328 TREVINO SHAILA N. 00435337 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173331 03/27/14 10749 U.S. DEPARTMENT OF EDUCATION 00435482 03-24-2014_5 MO LIABILITY PYMTS 3.25.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210173332 03/27/14 3470 SPORT SUPPLY GROUP, INC. 00434417 95932684 14009399 THIS ORDER IS FOR PAREDES ELEMENTA 199-11-6399-48-879-4-11-000 GENERAL SUPPLIES 00434418 95945576 14007054 ORDER FOR CAVAZOS ELEM.US - 9996 S 199-11-6399-48-879-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
-632.50 -632.50 697.50 697.50 632.50 632.50 525.00 525.00 1,222.50
C
Computer
C
Computer
C
Computer
C
Computer
49.90 49.90 49.90
C
Computer
324.00 324.00 324.00
C
Computer
903.00 903.00 903.00
C
Computer
700.00 700.00 700.00
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
1,102.85 1,102.85 1,102.85
C
Computer
450.05 450.05 423.20 423.20 873.25
C
Computer
C
Computer
239
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173333 03/27/14 104990 UNIFIRST HOLDINGS, INC 00434441 841-1884478 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434442 841-1884479 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434443 841-1884481 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434444 841-1884483 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434445 841-1884485 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434446 841-1884486 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434447 841-1884487 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434448 841-1884488 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434449 841-1884489 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434450 841-1884491 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434423 841-1884492 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434452 841-1885643 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434453 841-1885644 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434454 841-1885645 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434455 841-1886052 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434456 841-1886045 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434457 841-1886046 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434458 841-1886207 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434459 841-1886212 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434460 841-1886213 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434461 841-1886214 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434426 841-1886206 14007571 UNIFORM RENTAL SERVICES FOR THE PE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434427 841-1886211 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434428 841-1886221 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434429 841-1886223 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434430 841-1886232 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434431 841-1886233 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434432 841-1886235 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434433 841-1886236 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434434 841-1886238 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434435 841-1884468 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434436 841-1884470 14007572 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 31.55 31.55 26.95 26.95 183.85 183.85 26.95 26.95 26.95 26.95 26.95 26.95 1,032.19 1,032.19 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
240
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173333 03/27/14 104990 UNIFIRST HOLDINGS, INC 00434437 841-1884473 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434438 841-1884475 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434439 841-1884476 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434440 841-1884477 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434462 841-1886215 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434463 841-1886216 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434464 841-1886217 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434465 841-1886218 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434466 841-1886219 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434467 841-1886220 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434468 841-1886222 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434469 841-1886224 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434470 841-1886225 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434471 841-1886226 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434472 841-1886228 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434473 841-1886229 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434474 841-1886230 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434475 841-1886231 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434476 841-1886234 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434425 841-1886237 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434424 841-1886239 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00434451 841-1884480 14007572 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210173334 03/27/14 66613 UNUM LIFE INSURANCE CO. OF AMERICA 00434477 FEB. 2014 FEB. 2014 ADDITIONAL LIFE INSURANC 103-00-2153-89-000-4-00-000 UNUM Total Check: 0210173335 03/27/14 66613 UNUM LIFE INSURANCE COMPANY OF AMERICA 00434479 MARCH 2014 MARCH 2014 BASIC LIFE INSURANCE 103-00-2153-49-000-4-00-000 UNUM LIFE 00434478 FEB. 2014 FEB. 2014 DISABILITY INSURANCE 103-00-2153-49-000-4-00-000 UNUM LIFE Total Check:
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 2,631.24
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
72,987.22 72,987.22 72,987.22
C
Computer
4,808.19 4,808.19 143,152.02 143,152.02 147,960.21
C
Computer
C
Computer
241
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173336 03/27/14 18053 UPPER VALLEY MAIL SERVICES LLP 00434516 FEB. 2014 14004937 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-117-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-121-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-122-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-123-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-124-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-845-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-889-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-01-041-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-03-110-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-21-6399-00-844-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-701-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-925-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 212-21-6399-00-876-4-24-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 753-00-6399-00-950-4-99-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-004-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-007-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-008-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-042-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-043-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-044-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-045-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-046-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-048-4-11-000 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
2.90 2.90 24.75 24.75 26.08 26.08 4.60 4.60 23.43 23.43 2.21 2.21 2.21 2.21 22.29 22.29 1.02 1.02 1.19 1.19 502.73 502.73 45.04 45.04 .44 .44 26.49 26.49 12.35 12.35 37.12 37.12 718.62 718.62 35.01 35.01 4.80 4.80 765.40 765.40 40.22 40.22 147.93 147.93 191.84 191.84 1,558.48 1,558.48 138.46 138.46 3.66 3.66 153.05 153.05 7.28 7.28 411.20 411.20 2.21 2.21 1,261.22 1,261.22 60.54 60.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
242
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173336 03/27/14 18053 UPPER VALLEY MAIL SERVICES LLP 00434516 FEB. 2014 14004937 199-11-6399-00-049-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-102-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-104-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-106-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-108-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-109-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-112-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-113-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-114-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 199-11-6399-00-115-4-11-000 GENERAL SUPPLIES 00434516 FEB. 2014 14004937 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES Total Check: 0210173337 03/27/14 18486 THE UNIVERSITY OF TEXAS AT AUSTIN 00434420 W-755 14009368 TWENTY-THIRD ANNUAL TEXAS SCHOOL S 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173338 03/27/14 2078 VALLEY TRANSIT COMPANY 00435339 61556 14010304 CHARTER BUS FOR JUAREZ LINCOLN HS 199-36-6412-09-004-4-11-010 TRAVEL - STUDENTS 00435338 61579 14010062 CHARTER BUS - FEBRUARY 28, 2014 -C 211-11-6412-00-001-4-30-000 TRAVEL - STUDENTS Total Check: 0210173339 03/27/14 111759 VARGAS MARIO A. 00435340 3-1-2014 14012931 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-77-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173340 03/27/14 19592 VASQUEZ CYNTHIA A. 00435341 3-6-2014 EDINBURG, TX 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210173341 03/27/14 11462 VEGA LUCIA M. 00435342 3-13-2014 14012827 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173342 03/27/14 6762 VEGA ROOFING 00435343 3335-675 14012007 THE REPAIRS TO THIS ROOF WILL CONS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210173343 03/27/14 110493 VELEZ JAFET 00435344 SALINAS/2-14 14003927 VALUE YOUTH PROGRAM STIPENDS FOR J 162-11-6413-47-048-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173344 03/27/14 91693 VENUE SPORTS/ SPRINGCO ATHLETICS 00435345 234754 14012438 THIS ORDER IS FOR TREVINO MS BOYS 181-36-6399-82-049-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
9.78 9.78 18.12 18.12 1.33 1.33 2.35 2.35 67.29 67.29 7.25 7.25 2.21 2.21 3.54 3.54 2.21 2.21 .44 .44 23.40 23.40 23.17 23.17 6,395.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
300.00 300.00 300.00
C
Computer
4,975.00 4,975.00 3,088.00 3,088.00 8,063.00
C
Computer
C
Computer
102.60 102.60 102.60
C
Computer
19.04 19.04 19.04
C
Computer
71.80 71.80 71.80
C
Computer
2,570.00 2,570.00 2,570.00
C
Computer
120.00 120.00 120.00
C
Computer
23.16 23.16 23.16
C
Computer
243
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173345 03/27/14 17602 VILLARREAL JUAN M. 00435350 2-18-2014 14012828 GAMEWORKER SERVICES FOR BOYS BASKE 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES 00435351 3-11-2014 14012828 GAMEWORKERS SERVICES FOR LA JOYA H 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210173346 03/27/14 108022 VILLARREAL VANESSA 00434812 LDZ VYP-FEB 20 14001668 VYP STIPEND FOR THE MONTHS OF SEP 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210173347 03/27/14 102067 VME ENGINEERING 00435353 4C105.13 14007201 CONSULTING SERVICES FOR PALMVIEW A 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION 00435352 3C105.13 14005590 CONSULTING SERVICES IN CONNECTION 697-81-6629-03-960-4-99-000 CHAVEZ MIDDLE SCHOOL AC UPGRADE Total Check: 0210173348 03/27/14 21617 WAL-MART COMMUNITY 00434482 004136 14011544 COOKING SPRAY 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00434483 005260 14009369 CRUSHED PINEAPPLE 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434484 004135 14009371 FRYERS(CHICKEN) 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00434481 002713 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434480 002714 14012615 BLACK & DECKER ELECTRIC KNIFE 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES Total Check:
Status
Acct Amount
30.00 30.00 20.00 20.00 50.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
3,000.00 3,000.00 7,012.50 7,012.50 10,012.50
C
Computer
C
Computer
318.86 318.86 191.36 191.36 247.59 247.59 78.42 78.42 38.76 38.76 874.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
244
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173349 03/27/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00434414 000268 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434415 002253 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434400 002089 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434413 008058 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434412 007466 14012304 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00434412 007466 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434411 000279 14012305 CRACKERS- E. GONZLEZ (FOR PARENTAL 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00434410 004998 14012152 DENIM PANTS------- ITEMS THAT WILL 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00434409 005366 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434398 005282 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434408 006742 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434407 002293 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434406 002620 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434405 002864 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00434404 006778 14012307 BOTTLED WATER - FOR ADMINISTRATION 199-41-6498-00-943-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00434403 001210 14011383 Material for quilting 211-11-6399-34-118-4-30-000 GENERAL SUPPLIES 00434399 005718 14011794 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00434401 001641 14012515 CHICKEN COMBO TRAY 18" STAFFING IN 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00434402 002054 14005051 AA Batteries 96 Pack 162-11-6399-54-118-4-30-000 GENERAL SUPPLIES Total Check: 0210173350 03/27/14 12170 WALLBANGER'S 00434485 014120 14009172 DINNER FOR STUDENTS THAT WILL PART 199-36-6412-08-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210173351 03/27/14 16623 WARWAS EDGAR 00434487 DEC. 2013 14009830 MILEAGE FOR EDGAR 199-23-6411-00-102-4-99-000 TRAVEL - EMPLOYEES 00434489 MAR. 2014 14009830 MILEAGE FOR EDGAR 199-23-6411-00-102-4-99-000 TRAVEL - EMPLOYEES 00434488 FEB. 2014 14009830 MILEAGE FOR EDGAR 199-23-6411-00-102-4-99-000 TRAVEL - EMPLOYEES 00434490 JAN. 2014 14009830 MILEAGE FOR EDGAR 199-23-6411-00-102-4-99-000 TRAVEL - EMPLOYEES
WARWAS#16623 - F WARWAS#16623 - F WARWAS#16623 - F WARWAS#16623 - F Total Check:
Status
Acct Amount
33.19 33.19 24.42 24.42 112.31 112.31 170.12 170.12 4.28 4.28 246.47 246.47 104.10 104.10 293.16 293.16 117.30 117.30 32.88 32.88 56.11 56.11 213.90 213.90 68.54 68.54 25.60 25.60 394.40 394.40 287.65 287.65 500.04 500.04 101.00 101.00 76.79 76.79 2,862.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
119.00 119.00 119.00
C
Computer
10.77 10.77 10.08 10.08 91.84 91.84 21.84 21.84 134.53
C
Computer
C
Computer
C
Computer
C
Computer
245
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173352 03/27/14 2152 WHATABURGER ACCOUNTING DEPT. 00434497 867601 14009955 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00434503 871531 14008502 BREAKFAST FOR PALMVIEW STUDENTS CO 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00434496 865181 14012153 DINNER MEAL FOR JUAREZ LINCOLN HS 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 00434495 869436 14011553 MEALS FOR JIMMY CARTER EARLY COLLE 199-36-6412-40-008-4-99-000 STUDENT TRAVEL 00434494 867116 14012445 DINNER COMBO FOR TMSCA HIGH SCHOOL 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00434493 867463 14012516 BREAKFAST BACON, SAUSGE & CHICKEN 199-36-6412-40-048-4-99-000 TRAVEL - STUDENTS 00434492 842554 14009526 CHICKEN STRIP BASKET---LUNCH FOR S 199-36-6412-09-044-4-11-010 TRAVEL - STUDENTS 00434498 865722 14009955 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00434491 865180 14013033 DINNER MEALS FOR JUAREZ LINCOLN BA 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS 00434500 865723 14009955 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00434501 865733 14009955 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00434502 867708 14009955 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00434499 867598 14009955 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
99.33 99.33 41.23 41.23 124.85 124.85 276.54 276.54 173.00 173.00 197.41 197.41 277.77 277.77 86.31 86.31 133.29 133.29 75.68 75.68 107.86 107.86 118.80 118.80 93.47 93.47 1,805.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
246
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173353 03/27/14 2695 XEROX CORPORATION 00434524 072840044 14004167 PRINT MODULE 199-23-6269-00-113-4-99-000 RENTALS-OPERATING LEASES 00434525 072840030 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00434526 072840031 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00434527 072840032 14003412 MONTHLY ACCESSORIES /FEATURES CHAR 199-23-6269-00-104-4-99-000 RENTALS-OPERATING LEASES 00434528 072840039 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00434529 072840036 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00434530 072840037 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00434531 072840038 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00434532 072840024 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00434533 072840025 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00434534 072840026 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00434535 072840033 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00434536 072840034 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00434537 072840035 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00434538 073042970 14002410 RENTAL OF EXEROX 5755APT DIGITAL C 199-11-6269-00-112-4-11-000 RENTALS-OPERATING LEASES 00434539 073042971 14002410 3 HOLE PUNCH MODULE 199-23-6269-00-112-4-99-000 RENTALS-OPERATING LEASES 00434540 073042972 14002410 RENTAL OF EXEROX 5755APT DIGITAL C 199-11-6269-00-112-4-11-000 RENTALS-OPERATING LEASES 00434541 072840080 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00434542 072840081 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00434543 072840082 14002408 PRINT CONTROLLER 199-23-6269-00-102-4-99-000 RENTALS-OPERATING LEASES 00434544 073042961 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00434545 073042962 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00434546 073042963 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00434547 073042964 14001981 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-116-4-11-000 RENTALS-OPERATING LEASES 00434548 073042997 14001978 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-127-4-11-000 RENTALS-OPERATING LEASES 00434549 073042998 14001978 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-127-4-11-000 RENTALS-OPERATING LEASES 00434550 073042999 14001978 3 HOLE PUNCH 199-23-6269-00-127-4-99-000 RENTALS-OPERATING LEASES 00434551 072840108 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00434552 072840110 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00434553 073043036 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00434554 073043037 14001483 3 HOLE PUNCH MODULE 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00434555 073043038 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 359.99 359.99 261.85 261.85 404.86 404.86 519.57 519.57 519.57 519.57 519.57 519.57 261.85 261.85 261.85 261.85 268.49 268.49 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
247
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173353 03/27/14 2695 XEROX CORPORATION 00434556 073043039 14001483 RENTAL OF XEROX COPIERS 5755APT FO 199-11-6269-00-111-4-11-000 RENTALS-OPERATING LEASES 00434557 072840085 14001235 RENTAL FOR XEROX DIGITAL COPIERS S 199-11-6269-00-120-4-11-000 RENTALS-OPERATING LEASES 00434558 073042959 14001235 RENTAL FOR XEROX DIGITAL COPIERS S 199-11-6269-00-120-4-11-000 RENTALS-OPERATING LEASES 00434559 073042960 14001235 3 HOLE PUNCH 199-23-6269-00-120-4-99-000 RENTALS-OPERATING LEASES 00434560 073042979 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00434561 073042980 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00434562 073042981 14001080 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-123-4-11-000 RENTALS-OPERATING LEASES 00434563 073042965 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00434564 073042966 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00434565 073042967 14000697 RENTAL OF XEROX WC5755 DIGITAL COP 199-11-6269-00-109-4-11-000 RENTALS-OPERATING LEASES 00434566 072840011 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00434588 073042988 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00434589 073042989 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00434590 073042990 14001975 MONTHLY OVERAGES 199-23-6269-00-041-4-99-000 RENTALS-OPERATING LEASES 00434591 073042991 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00434592 073042992 14001975 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-041-4-11-000 RENTALS-OPERATING LEASES 00434593 072840073 14001484 MONTH RENTAL OF XEROX 5745T DIGIT 199-23-6269-00-046-4-11-000 RENTALS 00434594 072840074 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00434595 072840075 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00434596 072840076 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00434597 072840018 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00434598 072840019 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00434599 072840020 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00434600 07284009 14000983 RENTAL XEROX 5755T DIGITAL COPIER 199-23-6269-00-010-4-11-000 RENTALS - OPERATING LEASES 00434601 072840091 14000645 OVERAGES 199-23-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00434602 072840092 14000645 OVERAGES 199-23-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00434603 073043023 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00434604 073043024 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00434605 073043025 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00434606 073043026 14000645 RENTAL OF XEROX COPIERS 5755T FOR 199-11-6269-00-004-4-11-000 RENTALS-OPERATING LEASES 00434607 072840010 14000305 3 HOLE PUNCH 199-11-6269-00-005-4-28-000 RENTALS-OPERATING LEASES 00434608 073043017 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
401.49 401.49 387.39 387.39 315.82 315.82 431.53 431.53 261.85 261.85 261.85 261.85 261.85 261.85 987.53 987.53 566.86 566.86 406.65 406.65 261.85 261.85 261.85 261.85 402.56 402.56 297.50 297.50 366.68 366.68 583.75 583.75 261.85 261.85 261.85 261.85 212.35 212.35 261.85 261.85 325.04 325.04 325.04 325.04 325.04 325.04 303.49 303.49 367.01 367.01 364.22 364.22 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
248
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173353 03/27/14 2695 XEROX CORPORATION 00434609 073043018 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES 00434610 073043019 14002413 RENTAL OF COPIER PHS SEPT 2013 THR 199-11-6269-00-007-4-11-000 RENTALS-OPERATING LEASES 00434611 073043020 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00434612 073043021 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00434614 073043022 14002413 3 HOLE PUNCH 199-23-6269-00-007-4-99-000 RENTALS-OPERATING LEASES 00434615 072840083 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00434616 072840084 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00434617 072840112 14001485 RENTAL OF NEW XEROX 5755APT DIGITA 199-11-6269-00-028-4-11-000 RENTALS 00434618 073043044 14001083 RENTAL OF XEROX 5755T DIGITAL COPI 199-23-6269-00-027-4-99-000 RENTALS-OPERATING LEASES 00434619 072840060 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00434620 072840089 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00434613 072840090 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00434621 073043008 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434622 073043009 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434623 073043010 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434624 073043011 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00434625 073043012 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434626 073043013 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434627 073043014 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434628 073043015 14001487 3 HOLE PUNCH KIT 199-23-6269-00-001-4-99-000 RENTALS-OPERATING LEASES 00434629 073043016 14001487 RENTAL OF XEROX 5755 APT DIGITAL C 199-11-6269-00-001-4-11-000 RENTALS-OPERATING LEASES 00434630 072840017 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00434517 072840109 14001977 Rental Of Xerox Ser.#EX7383971 Sep 199-23-6269-00-118-4-99-000 RENTALS-OPERATING LEASES 00434518 072840013 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00434519 072840014 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00434520 072840015 14000102 24 MONTHLY HOLE PUNCH MODULE 199-23-6269-00-107-4-99-000 RENTALS-OPERATING LEASES 00434521 701731873 14000699 RENTAL OF XEROX 5755 COPIERS (SERI 199-11-6269-00-105-4-11-000 RENTALS-OPERATING LEASES 00434522 072840042 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00434523 072840043 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00434567 072840012 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00434568 073043004 14000452 RENTAL OF XEROX COPIER FOR SEPT 20 199-23-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00434569 073043005 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 524.75 524.75 84.70 84.70 84.70 84.70 261.85 261.85 261.85 261.85 261.85 261.85 349.93 349.93 261.85 261.85 261.85 261.85 261.85 261.85 364.96 364.96 261.85 261.85 325.04 325.04 261.85 261.85 325.04 325.04 325.04 325.04 325.04 325.04 975.12 975.12 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 261.85 261.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
249
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173353 03/27/14 2695 XEROX CORPORATION 00434570 073043006 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00434571 073043007 14000451 RENTAL OF XEROX COPIER SEPT 2013-A 199-11-6269-00-110-4-11-000 RENTALS-OPERATING LEASES 00434572 073042984 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00434573 073042985 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00434574 073042986 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00434575 073042987 14000297 RENTAL OF 5755 APT XEROX COPIERS ( 199-11-6269-00-124-4-11-000 RENTALS-OPERATING LEASES 00434576 072840093 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00434577 072840094 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00434578 072840095 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00434579 072840097 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00434580 073043035 14000648 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-042-4-11-000 RENTALS-OPERATING LEASES 00434581 073042993 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00434582 073042994 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00434583 073042995 14003648 Rental of Xerox 5755 Digital Copie 199-11-6269-00-044-4-11-000 RENTALS-OPERATING LEASES 00434584 073042996 14003648 Rental of Xerox 5755 Digital Copie 199-23-6269-00-044-4-99-000 RENTALS-OPERATING LEASES 00434585 072840061 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00434586 072840062 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00434587 072840063 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES Total Check: 0210173354 03/27/14 111325 ZENITH SUPPLIES, INC. 00434514 A140221 14010879 LARGE POWDER FREE LATEX GLOVES 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173355 03/27/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00435245 119889 14012450 DELL 3130 CN BLACK STANDARD TONER 224-11-6399-00-106-4-23-000 GENERAL SUPPLIES 00435246 119778 14011899 DELL 2330/2530 BLACK LASET TONER 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES 00435248 119914 14012526 HP LJ PRO 200/M251/131 X BLACK HIY 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00435247 119712 14011322 Brother Tn-450/HL-2270 Black Toner 199-23-6399-00-120-4-99-000 GENERAL SUPPLIES Total Check: 0210173356 03/27/14 18761 ALWAYS HERE SEPTIC LTD 00435253 219 14009530 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-08-956-4-99-000 SLUDGE REMOVAL AND HYDRO-JETTING Total Check: 0210173357 03/27/14 189 AUDIO VISUAL AIDS CORP. 00435269 028078 14010763 HITACHI REPLACEMENT LAMP 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 588.72 588.72 526.58 526.58 758.18 758.18 295.35 295.35 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 428.13 428.13 428.13 428.13 37,059.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
666.42 666.42 666.42
C
Computer
502.50 502.50 1,328.00 1,328.00 3,540.00 3,540.00 90.00 90.00 5,460.50
A
Computer
A
Computer
A
Computer
A
Computer
2,488.00 2,488.00 2,488.00
A
Computer
3,081.00 3,081.00 3,081.00
A
Computer
250
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173358 03/27/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00434857 044910 14009981 3 X 5 RULED INDEX CARDS 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00434856 045260 14012470 AMPAD GOLD FIBRE CLASSIC WIREBOUND 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210173359 03/27/14 60089 COPY PLUS 00434867 25680 14010786 MARIACHI PROGRAMS FOR SPRING CONCE 199-36-6298-06-004-4-11-010 PRINTING SERVICES 00434866 25877 14011593 3RD GRADE MATH REGULAR ENGLISH (24 162-11-6298-65-865-4-30-000 PRINTING SERVICES 00435977 0044659-001 14012964 HARDBOARD CLIPBOARD 162-23-6399-00-005-4-28-000 GENERAL SUPPLIES Total Check: 0210173360 03/27/14 536 DEMCO, INC. 00434898 5215981 14010789 REFERENCE # G4035231 ITEM # WS133 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES 00434896 5233297 14011606 CLIP ON BOOK SUPPORTS RED (QUOTE#G 199-12-6399-00-109-4-99-000 GENERAL SUPPLIES 00434897 5216689 14010789 REFERENCE # G4035231 ITEM # WS133 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES Total Check: 0210173361 03/27/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00435979 A70458 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00435980 A70578 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210173362 03/27/14 23169 E M BILINGUAL EDUCATION CONSULTANTS, LLC 00434912 2223 14011609 APREDAMOS A LEER JUEGO COMPLETO IN 172-11-6399-39-120-4-25-000 GENERAL SUPPLIES 00434912 2223 14011609 fONOLOGIA DEL LENGUAJE (PHONOLOGIC 172-11-6399-00-120-4-25-000 GENERAL SUPPLIES Total Check: 0210173363 03/27/14 641 ECONOMY AWARDS COMPANY 00434917 33413 14012279 PLAQUES-VYP STUDENTS 162-11-6497-47-045-4-30-000 AWARDS & INCENTIVES 00434916 33419 14011721 MEDALS SET FOR 9TH GIRLS TRACK 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00434915 33400 14011408 TROPHIES FOR ALL VICTORY PARTICIPA 199-11-6497-00-110-4-11-000 AWARDS & INCENTIVES 00434914 33403 14011407 TROPHY FOR ALL VICTORY PARTICIPANT 199-11-6497-00-110-4-11-000 AWARDS & INCENTIVES 00434919 33401 14011406 TROPHIES 3 INCH BASE LINE 1 - JO 199-11-6497-64-110-4-11-000 AWARDS & INCENTIVES 00434920 33404 14011405 10 INCH TROPHIES 3 IN BASE RED SPI 199-12-6497-00-110-4-99-000 AWARDS & INCENTIVES 00434922 33417 14011253 THIS ORDER IS FOR DISTRICT GOLF TO 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00434918 33418 14012561 MEDALS-9TH GIRLS TRACK 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00434921 33416 14011252 THIS ORDER IS FOR MIDDLE SCHOOL SO 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
66.00 66.00 339.10 339.10 405.10
A
Computer
A
Computer
1,474.30 1,474.30 19,186.94 19,186.94 472.71 472.71 21,133.95
A
Computer
A
Computer
A
Computer
411.25 411.25 291.76 291.76 1,643.75 1,643.75 2,346.76
A
Computer
A
Computer
A
Computer
2,338.60 2,338.60 610.00 610.00 2,948.60
A
Computer
A
Computer
1,595.74 1,595.74 272.46 272.46 1,868.20
A
Computer
A
Computer
184.00 184.00 844.40 844.40 525.00 525.00 93.75 93.75 768.50 768.50 91.00 91.00 298.00 298.00 844.40 844.40 240.00 240.00 3,889.05
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
251
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173364 03/27/14 6553 EXQUISITA TORTILLAS, INC. 00434750 2101209089 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434751 2101209091 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434753 2101209106 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435990 2101209198 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435991 2101209309 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435991 2101209309 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436014 2101209332 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436015 2101209356 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436015 2101209356 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436016 2101209357 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436016 2101209357 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436017 2101209358 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436017 2101209358 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436018 2101209359 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436018 2101209359 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436019 2101209360 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436019 2101209360 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436020 2101209361 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436020 2101209361 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436021 2101209362 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436021 2101209362 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436022 2101209363 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435985 2101209363 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435986 2101209364 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435986 2101209364 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435987 2101209365 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435987 2101209365 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436002 2101209320 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436003 2101209321 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436004 2101209322 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436004 2101209322 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436005 2101209323 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
54.40 54.40 56.00 56.00 48.00 48.00 36.80 36.80 71.55 71.55 32.00 32.00 48.00 48.00 31.80 31.80 32.00 32.00 37.10 37.10 32.00 32.00 31.80 31.80 28.80 28.80 39.75 39.75 60.80 60.80 31.80 31.80 40.00 40.00 29.15 29.15 48.00 48.00 31.80 31.80 32.00 32.00 31.80 31.80 46.40 46.40 31.80 31.80 52.80 52.80 29.15 29.15 33.60 33.60 44.80 44.80 35.20 35.20 39.75 39.75 40.00 40.00 26.50 26.50
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
252
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173364 03/27/14 6553 EXQUISITA TORTILLAS, INC. 00436005 2101209323 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436006 2101209324 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436006 2101209324 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436007 2101209325 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436007 2101209325 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436008 2101209326 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436008 2101209326 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436009 2101209327 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436009 2101209327 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436010 2101209328 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436010 2101209328 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436011 2101209329 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436011 2101209329 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436012 2101209330 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436013 2101209331 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436013 2101209331 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436014 2101209332 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435988 2101209366 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435988 2101209366 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435989 2101209367 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435989 2101209367 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434743 2101209069 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436003 2101209321 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00434752 2101209105 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436012 2101209330 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434739 2101208756 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434740 2101208856 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00434740 2101208856 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434741 2101209072 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434742 2101209068 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00434742 2101209068 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434743 2101209069 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
33.60 33.60 26.50 26.50 16.00 16.00 34.45 34.45 52.80 52.80 21.20 21.20 30.40 30.40 21.20 21.20 20.80 20.80 68.90 68.90 56.00 56.00 39.75 39.75 40.00 40.00 37.10 37.10 45.05 45.05 46.40 46.40 26.50 26.50 34.45 34.45 48.00 48.00 39.75 39.75 70.40 70.40 159.25 159.25 39.75 39.75 68.80 68.80 57.60 57.60 56.00 56.00 42.40 42.40 32.00 32.00 40.00 40.00 85.75 85.75 32.00 32.00 32.00 32.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
253
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173364 03/27/14 6553 EXQUISITA TORTILLAS, INC. 00434744 2101209074 14006124 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00434744 2101209074 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434745 2101209077 14006124 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00434745 2101209077 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434746 2101209080 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434747 2101209085 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434748 2101209087 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434749 2101209088 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434704 2101209167 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434705 2101209168 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434706 2101209169 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434707 2101209170 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434708 2101209171 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434709 2101209172 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434710 2101209173 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434711 2101209174 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434712 2101209175 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434713 2101209176 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434714 2101209177 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434715 2101209178 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434716 2101209179 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434717 2101209180 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434718 2101209181 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434719 2101209182 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434720 2101209183 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434721 2101209184 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434722 2101209185 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434723 2101209186 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434724 2101209187 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434725 2101209188 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434726 2101209189 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434727 2101209190 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
61.25 61.25 36.80 36.80 73.50 73.50 17.60 17.60 24.00 24.00 35.20 35.20 33.60 33.60 24.00 24.00 24.00 24.00 44.80 44.80 40.00 40.00 48.00 48.00 44.80 44.80 36.80 36.80 40.00 40.00 33.60 33.60 16.00 16.00 52.80 52.80 51.20 51.20 57.60 57.60 48.00 48.00 59.20 59.20 49.60 49.60 56.00 56.00 48.00 48.00 32.00 32.00 44.80 44.80 48.00 48.00 40.00 40.00 48.00 48.00 40.00 40.00 32.00 32.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
254
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173364 03/27/14 6553 EXQUISITA TORTILLAS, INC. 00434728 2101209191 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434729 2101209192 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434730 2101209193 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434731 2101209194 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434732 2101209195 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434733 2101209196 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434734 2101209197 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434735 2101209199 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434736 2101209200 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434737 2101209201 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00434738 2101208652 14006124 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00434738 2101208652 14006124 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435992 2101209310 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435992 2101209310 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435993 2101209311 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435993 2101209311 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435994 2101209312 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435994 2101209312 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435995 2101209313 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435995 2101209313 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435996 2101209314 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435996 2101209314 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435997 2101209315 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435997 2101209315 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435998 2101209316 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435998 2101209316 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00435999 2101209317 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00435999 2101209317 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436000 2101209318 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436000 2101209318 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00436001 2101209319 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00436001 2101209319 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
28.80 28.80 64.00 64.00 40.00 40.00 48.00 48.00 32.00 32.00 32.00 32.00 62.40 62.40 59.20 59.20 17.60 17.60 64.00 64.00 36.75 36.75 16.00 16.00 37.10 37.10 16.00 16.00 23.85 23.85 36.80 36.80 42.40 42.40 62.40 62.40 37.10 37.10 59.20 59.20 31.80 31.80 17.60 17.60 47.70 47.70 56.00 56.00 31.80 31.80 24.00 24.00 39.75 39.75 44.80 44.80 42.40 42.40 32.00 32.00 68.90 68.90 44.80 44.80
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
255
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173364 03/27/14 6553 EXQUISITA TORTILLAS, INC. 00436002 2101209320 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD Total Check: 0210173365 03/27/14 8021 FLORES JOSE ROEL 00434932 02/28/14 ASSESSMENT CONF WS#40381 IN EDINBU 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00434931 03/03/14 REGION ONE WS#42407 IN EDINBURG, T 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210173366 03/27/14 5415 GARCIA MARIVEL E 00435846 JAN. 2014 14002900 MILEAGE FOR SOCIAL WORKER (HOME VI 199-32-6411-00-045-4-99-000 TRAVEL - EMPLOYEE ONLY 00435847 FEB. 2014 14002900 MILEAGE FOR SOCIAL WORKER (HOME VI 199-32-6411-00-045-4-99-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210173367 03/27/14 24139 GLORIA'S WOOD CRAFTS 00435858 443 14011263 BOXES TO STORE DIPLOMAS FOR GRADUA 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210173368 03/27/14 16829 GONZALEZ JOSE 00435962 03/03/14 REGION ONE WKS#42408 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00435963 02/25/14 ASSESSMENT CONF. @ REGION ONE 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173369 03/27/14 107034 MATTS BUILDING MATERIALS INC. 00435155 01-204703-00 14011652 1015666 4 X 8 X 3/4 DOMESTIC BIRCH 199-51-6319-00-956-4-99-000 PLUMBING 00435153 01-204689-00 14010826 1015650 4 X 8 X 3/4 DOMESTIC BIRCH 199-51-6319-00-956-4-99-000 PLUMBING 00435154 01-191529-00 14009119 4 X 8 - 3/4 ASH PLYWOOD 199-36-6399-25-001-4-99-000 GENERAL SUPPLIES Total Check: 0210173370 03/27/14 1256 MELHART MUSIC CENTER 00435158 2493990 14009782 TM40 KORG TUNER METRONOME 199-11-6399-08-042-4-11-010 GENERAL SUPPLIES Total Check: 0210173371 03/27/14 1282 MISSION AUTO ELECTRIC, INC. 00435161 482202 14011155 (STI41806400101) GEAR HEAD (FOR CL 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00435160 483436 14009785 CHUTE,DISCHARGE YR2011 (GROU-400) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173372 03/27/14 1472 PROGRESS TIMES 00435231 19776 14000398 ADVERTISING FOR ATHLETIC DEPARTMEN 181-36-6499-01-863-4-91-010 MISC OPERATING COSTS 00435232 19813 14000398 ADVERTISING FOR ATHLETIC DEPARTMEN 181-36-6499-01-863-4-91-010 MISC OPERATING COSTS Total Check: 0210173373 03/27/14 10151 MOBILE RELAY PARTNERS, LTD 00435165 M138397 14012496 B38-0781-05 LCD MR RADIO REPAIR 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00435162 M138400 14012392 LIGHTBAR INSTALLS 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00435163 M138342 14011042 KENWOOD TK-480 PORTABLE 800 MHZ RA 199-52-6398-01-902-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00435164 M138396 14012210 RADIO REPAIR B38-0781-05 LCD MR 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
42.40 42.40 5,400.85
A
Computer
26.88 26.88 26.88 26.88 53.76
A
Computer
A
Computer
158.48 158.48 114.80 114.80 273.28
A
Computer
A
Computer
150.00 150.00 150.00
A
Computer
26.88 26.88 26.88 26.88 53.76
A
Computer
A
Computer
944.76 944.76 1,052.76 1,052.76 67.97 67.97 2,065.49
A
Computer
A
Computer
A
Computer
196.00 196.00 196.00
A
Computer
146.81 146.81 184.90 184.90 331.71
A
Computer
A
Computer
340.00 340.00 85.00 85.00 425.00
A
Computer
A
Computer
142.50 142.50 413.00 413.00 1,244.25 1,244.25 134.50 134.50 1,934.25
A
Computer
A
Computer
A
Computer
A
Computer
256
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173374 03/27/14 17845 MARIA DEL JESUS MORALES 00435149 JAN. 2014 14000399 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES 00435148 FEB. 2014 14000399 MILEAGE EXPENSE FROM SEPT 2013 TO 199-23-6411-00-109-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173375 03/27/14 100951 NAVARRO JENNY RAE 00435170 MAR. 2014 14001061 MONTHLY REIMBURSTMENT / TRAVEL FOR 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173376 03/27/14 3146 OLVERA JUAN 00435087 03-06-2014 EDINBURG TEXAS 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210173377 03/27/14 1434 PETE'S MUFFLER SHOP 00435216 6449 14007753 STATE INSPECTION STICKERS FOR COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435217 6602 14007753 STATE INSPECTION STICKERS FOR COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435218 7055 14007753 STATE INSPECTION STICKERS FOR COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435219 7319 14007753 STATE INSPECTION STICKERS FOR COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435226 7507 14007753 STATE INSPECTION STICKERS FOR COMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435221 6518 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435222 6534 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435224 6653 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435225 7527 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435220 7535 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435215 7581 14012597 NEW FUEL PUMP 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00435214 7780 14011978 LABOR ONLY FOR INSTALLATION OF TOM 199-51-6249-05-956-4-99-000 SECURITY ALARM 00435223 6567 14008282 STATE INSPECTION STICKER FOR PHYSI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
55.44 55.44 40.88 40.88 96.32
A
Computer
A
Computer
19.60 19.60 19.60
A
Computer
19.04 19.04 19.04
A
Computer
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 547.09 547.09 500.00 500.00 14.50 14.50 1,206.59
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
257
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210173378 03/27/14 1436 PIZZA OPERATING PARTNERS 00435093 4136/02-01-201 14009920 181-36-6412-68-004-4-91-010 TRAVEL - STUDENTS 00435142 3096/02-15-201 14009920 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00435095 3028/02-08-201 14009920 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00435096 4135/02-01-201 14009920 181-36-6412-68-007-4-91-010 TRAVEL - STUDENTS 00435097 2157/02-07-201 14009920 181-36-6412-72-001-4-91-010 TRAVEL - STUDENTS 00435098 3106/02-01-201 14009920 181-36-6412-72-043-4-91-010 TRAVEL - STUDENTS 00435099 3087/02-01-201 14009920 181-36-6412-72-044-4-91-010 TRAVEL - STUDENTS 00435100 3046/02-13-201 14009920 181-36-6412-72-045-4-91-010 TRAVEL - STUDENTS 00435101 3065/02-01-201 14009920 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00435102 3054/02-13-201 14009920 181-36-6412-72-048-4-91-010 TRAVEL - STUDENTS 00435103 3071/02-01-201 14009920 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00435104 3113/02-01-201 14009920 181-36-6412-72-049-4-91-010 TRAVEL - STUDENTS 00435105 3014/02-01-201 14009920 181-36-6412-72-004-4-91-010 TRAVEL - STUDENTS 00435106 3051/02-01-201 14009920 181-36-6412-73-007-4-91-010 TRAVEL - STUDENTS 00435107 3054/02-17-201 14009920 181-36-6412-77-001-4-91-010 TRAVEL - STUDENTS 00435108 3087/02-28-201 14009920 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00435109 3215/02-21-201 14009920 181-36-6412-77-004-4-91-010 TRAVEL - STUDENTS 00435110 3098/02-28-201 14009920 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00435111 3035/02-15-201 14009920 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00435112 3014/02-22-201 14009920 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00435113 1140/02-25-201 14009920 181-36-6412-77-007-4-91-010 TRAVEL - STUDENTS 00435115 3035/02-01-201 14009920 181-36-6412-78-045-4-91-010 TRAVEL - STUDENTS 00435116 3032/02-01-201 14009920 181-36-6412-78-049-4-91-010 TRAVEL - STUDENTS 00435117 3033/02-01-201 14009920 181-36-6412-78-049-4-91-010 TRAVEL - STUDENTS 00435118 3136/02-27-201 14009920 181-36-6412-78-001-4-91-010 TRAVEL - STUDENTS 00435119 3105/02-28-201 14009920 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00435121 3003/02-15-201 14009920 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00435122 3003/02-01-201 14009920 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00435123 3229/02-21-201 14009920 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00435124 3230/02-21-201 14009920 181-36-6412-78-007-4-91-010 TRAVEL - STUDENTS 00435125 3141/02-27-201 14009920 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00435126 2057/02-22-201 14009920 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS
Amount Paid
Status
Acct Amount
95.70 95.70 92.12 92.12 122.62 122.62 124.41 124.41 159.76 159.76 46.06 46.06 66.99 66.99 113.07 113.07 47.85 47.85 134.60 134.60 45.71 45.71 63.41 63.41 124.41 124.41 99.90 99.90 206.96 206.96 134.58 134.58 132.19 132.19 118.22 118.22 199.57 199.57 191.20 191.20 132.24 132.24 88.54 88.54 84.34 84.34 91.50 91.50 70.57 70.57 124.41 124.41 107.70 107.70 99.90 99.90 126.20 126.20 148.19 148.19 95.70 95.70 86.13 86.13
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
258
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173378 03/27/14 1436 PIZZA OPERATING PARTNERS 00435127 3052/02-18-201 14009920 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00435128 3151/02-22-201 14009920 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00435129 3062/02-22-201 14009920 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00435130 1030/02-14-201 14009920 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00435131 3046/02-15-201 14009920 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00435132 3017/02-08-201 14009920 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00435133 3080/02-22-201 14009920 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00435134 4082/02-15-201 14009920 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00435135 3050/02-22-201 14009920 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00435136 4092/02-21-201 14009920 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00435137 3098/02-14-201 14009920 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00435138 3141/02-22-201 14009920 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00435140 2000/02-15-201 14009920 181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 00435141 1031/02-15-201 14009920 181-36-6412-89-007-4-91-010 TRAVEL - STUDENTS 00435114 3041/02-01-201 14009920 181-36-6412-78-045-4-91-010 TRAVEL - STUDENTS 00435139 3105/02-14-201 14009920 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00435120 3061/02-13-201 14009920 181-36-6412-78-004-4-91-010 TRAVEL - STUDENTS 00435144 3002/02-08-201 14009920 181-36-6412-68-042-4-91-010 TRAVEL - STUDENTS 00435143 3101/02-15-201 14009920 181-36-6412-68-004-4-91-010 TRAVEL - STUDENTS 00435094 3035/02-08-201 14009920 181-36-6412-68-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210173379 03/27/14 7509 PYRAMID SCHOOL PRODUCTS 00435235 S1262909-001 14012297 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY 00435236 S1262909-004 14012297 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY 00435234 S1262909-002 14012297 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210173380 03/27/14 63223 RAMIREZ DAVID 00435303 FEB. 2014 14009137 MILEAGE FOR THE MONTH OF JANUARY 2 162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210173381 03/27/14 103004 RAMIREZ EDEN JR 00435305 FEB. 2014 14001191 Mileage for the 2013-2014 School ( 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00435304 2-27-2014 SAN ANTONIO, TX 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
84.34 84.34 74.77 74.77 156.15 156.15 115.46 115.46 83.43 83.43 86.13 86.13 92.12 92.12 65.51 65.51 104.50 104.50 107.68 107.68 229.68 229.68 66.99 66.99 52.43 52.43 65.65 65.65 58.59 58.59 84.34 84.34 114.84 114.84 71.88 71.88 103.86 103.86 114.84 114.84 5,507.94
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,382.40 1,382.40 7,149.60 7,149.60 2,520.00 2,520.00 11,052.00
A
Computer
A
Computer
A
Computer
44.80 44.80 44.80
A
Computer
110.32 110.32 282.24 282.24 392.56
A
Computer
A
Computer
259
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173382 03/27/14 1519 REGION ONE ESC 00435311 109085 14009578 REGISTRATION FEE: JOSE ROEL FLORES 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00435310 109084 14009265 Registration Fee for Sofia Villarr 199-21-6239-00-846-4-30-000 EDUCATION SERVICE CENTERS 00435312 109087 14010377 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6239-27-831-4-30-010 EDUCATION SERVICE CENTER SERVICES 00435313 109091 14012043 EACH ITEM WILL BE FOR STAFF DEVELO 211-21-6239-27-830-4-30-010 EDUCATION SERVICE CENTER SERVICES 00435314 109077 14007675 REGISTRATION FEE FOR: IRMA ZUNIGA 172-21-6239-39-860-4-25-010 EDUCATION SVC CENTER SVCS 00435315 109079 14007891 Registration fee for Dr. Anysia Tr 211-21-6239-51-844-4-30-000 EDUCATION SERVICE CENTER SERVICES 00435316 109064 14011359 Registration Fee for Melina Ramire 211-13-6239-00-049-4-30-000 EDUCATION SERVICE CENTER SERVICES Total Check: 0210173383 03/27/14 4631 SAENZ GISELA 00434334 FEB. 2014 14000087 Yearly mileage for Gisela Saenz#46 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210173384 03/27/14 2924 SAM'S CLUB DIRECT 00434341 008388 14012505 FOR SCHOOL NURSES MEETING MONTH OF 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00434340 005115 14011872 C & I Meeting - March 7, 2014 (wa 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00434339 005573 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00434342 004595 14012504 ASSORTED COOKIES FOR PARENTAL INVO 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00434338 002930 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00434345 002002 14011873 ITEMS ARE FOR GOODLIFE CELEBRATION 199-11-6498-00-027-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00434344 002930 14011777 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00434346 008872 14011777 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00434343 008872 14011777 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210173385 03/27/14 36188 SHERWIN WILLIAMS CO. 00434357 4329-4 14012052 PROMAR 200 ZERO VOC INTERIOR LATEX 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210173386 03/27/14 2465 TORRES JUAN LUIS 00434392 FEB. 2014 14000179 MILEAGE FOR JUAN LUIS TORRES VN#24 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210173387 03/27/14 7647 TREVINO ANYSIA R. 00434421 03-05-2014 HOUSE BILL 5 MEETING 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL 00434422 02-21-2014 ESEA WAIVER FOCUS SCHOOL SUPPORT T 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check:
Status
Acct Amount
100.00 100.00 100.00 100.00 125.00 125.00 125.00 125.00 100.00 100.00 100.00 100.00 50.00 50.00 700.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
70.56 70.56 70.56
A
Computer
72.70 72.70 255.13 255.13 547.25 547.25 98.21 98.21 25.67 25.67 212.91 212.91 26.54 26.54 25.00 25.00 367.87 367.87 1,631.28
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
461.40 461.40 461.40
A
Computer
137.76 137.76 137.76
A
Computer
13.44 13.44 13.44 13.44 26.88
A
Computer
A
Computer
260
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210173388 03/27/14 92924 00435346 AUG. 2013 199-32-6411-00-045-4-99-000 00435348 SEPT. 2013 276-61-6411-00-045-4-30-000 00435347 NOV. 2013 276-61-6411-00-045-4-30-000 00435349 OCT. 2013 276-61-6411-00-045-4-30-000
Description
Amount Paid Acct Amount
VILLARREAL ANGELICA MILEAGE TRAVEL - EMPLOYEE ONLY MILEAGE EMPLOYEE TRAVEL MILEAGE EMPLOYEE TRAVEL MILEAGE EMPLOYEE TRAVEL
Total Check: 0210173389 03/27/14 54208 WALSH,ANDERSON,BROWN,GALLEGOS & 00434486 441010 02-15-14 WILLIAMSON CONSTRUCTION ( 199-41-6211-00-943-4-99-000 LEGAL SERVICES Total Check: 0210173390 03/27/14 2987 WILLIAM V. MACGILL & CO. 00434508 IN0474003 14009059 SECUREVAC EASY CLASSROOM EVACUATIO 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00434504 IN0471875 14011452 12464 CURAD COMPACT FIRST AID KI 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00434505 IN0471911 14011800 Probe Covers 250/box. For use in 199-33-6399-00-120-4-99-000 GENERAL SUPPLIES 00434506 IN0471915 14011799 PAPER TAPE 199-33-6399-00-102-4-99-000 GENERAL SUPPLIES 00434507 IN0473352 14011450 EPIPEN 0.30 MG AUTO INJECTOR TWIN 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00434512 IN0473888 14011396 ORAL PROBE FOR SPOT VITAL SIGNS FO 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00434509 IN0472758 14012309 GENERAL SUPPLIES WILL BE USED FOR 199-33-6399-00-123-4-99-000 GENERAL SUPPLIES 00434510 IN0473584 14012056 FINGER BOB BANDAGES 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES 00434511 IN0472269 14012073 ALWAYS PADS 44 PER BAG 199-33-6399-00-004-4-99-000 GENERAL SUPPLIES Total Check: 0210173391 03/27/14 16255 WINTER TEXAN TIMES 00434513 2452 14001230 PERFORMING ARTS CENTER EVENTS ADV 199-21-6499-00-893-4-99-000 MISC OPERATING COSTS Total Check: 0210173392 03/27/14 4373 ZUNIGA'S HOUSE MOVER, LLC 00434515 005553 14012622 RELOCATE A 20' X 21' PORTABLE BUIL 199-51-6299-07-956-4-99-000 PORTABLES (MOVING) 0210173393 03/28/14 4631 00436034 03-04-2014 199-21-6411-00-845-4-99-000 00436035 03-06-2014 199-21-6411-00-845-4-99-000 00436036 03-05-2014 199-21-6411-00-845-4-99-000 00436036 03-05-2014 199-21-6411-00-845-4-99-000
Status
Total Check: SAENZ GISELA STC SUMMIT ON COLLEGE & CAREER REA TRAVEL - EMPLOYEES SCHOOL DISTRICT EVALUATION TRAVEL - EMPLOYEES HOUSE BILL 5 TRAVEL - EMPLOYEES HOUSE BILL 5 LOCALLY DEVELOPED MAT TRAVEL - EMPLOYEES
Total Check: 0210173394 03/28/14 92711 CAREAGA JAVIER F. 00436028 02/12/2014 TMEA CONVENTION IN SAN ANTONIO,TX 199-13-6411-05-046-4-11-010 TRAVEL - EMPLOYEES Total Check:
30.51 30.51 32.77 32.77 32.21 32.21 57.63 57.63 153.12
A
Computer
A
Computer
A
Computer
A
Computer
2,927.14 2,927.14 2,927.14
A
Computer
250.75 250.75 959.44 959.44 224.91 224.91 442.65 442.65 7,219.00 7,219.00 204.00 204.00 171.43 171.43 369.50 369.50 130.96 130.96 9,972.64
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
214.00 214.00 214.00
A
Computer
1,950.00 1,950.00 1,950.00
A
Computer
20.16 20.16 20.16 20.16 6.16 6.16 6.16 6.16 52.64
A
Computer
A
Computer
A
Computer
A
Computer
719.49 719.49 719.49
C
Computer
261
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210173395 03/28/14 106844 DISPLAYS2GO 00436029 200246328 14012873 NEWSPAPER STAND MADE OF STEEL WITH 199-41-6395-00-989-4-99-000 FURN & EQUIP <$500 UNIT COST 00436029 200246328 14012873 ALL ITEMS NEEDED FOR DISPPLAYING N 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES
C
Computer
C
Computer
270.80 270.80 270.80
C
Computer
258.00 258.00 258.00
C
Computer
154.50 154.50 154.50
C
Computer
200.00 200.00 200.00
C
Computer
270.80 270.80 270.80
C
Computer
C
Computer
Total Check:
6,702.00 6,702.00 6,702.00
Total Bank:
*************
M
Manual
138,935.20 138,935.20 203,118.09 203,118.09 342,053.29
M
Manual
M
Manual
M
Manual
Total Check:
67,485.95 67,485.95 67,485.95
Total Bank:
409,539.24
Total Check: 0210173397 03/28/14 12146 GOLDEN CORRAL OF CORPUS CHRISTI #938 00436031 04/09/2014 14013090 LUNCH FOR STUDENTS ATTENDING TEXAS 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check: 0210173398 03/28/14 110760 JONES CHRISTOPHER ADAM 00436032 02-12-2014 TX MUSIC EDUC. FES. CONV. SAN ANTO 199-13-6411-30-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210173399 03/28/14 18797 PEREZ MILTON 00436033 04/02/2014 COMPETE AT JOURDANTON 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210173400 03/28/14 6066 SALINAS OSCAR OMAR 00436037 04-04-2014 THE NSBA 74TH ANNUAL CONFERENCE 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210173401 03/28/14 1915 THE MONITOR 00436038 40005605-0114 14011534 PRINTING 50,000 COPIES OF THE 4TH 199-41-6298-00-989-4-99-000 PRINTING SERVICES
Bank No 58 5890004523 03/06/14 83941 KANSAS STATE BANK OF MANHATTAN 20140620 2014062000289 11017791 ROLAND VS-540 PRINTER/CONTOUR CUTT 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check:
471.00 471.00 471.00
Total Bank:
471.00
Bank No 59 5990004524 03/06/14 21371 HEALTHSMART BENEFIT SOLUTIONS 20140650 2014065001185 14002729 HEALTH I INS ADM FEES 753-00-6299-01-950-4-99-000 MISC CONTRACTED SERVICES 20140650 2014065001185 14002729 STOP LOSS FEES 753-00-6299-02-950-4-99-000 MISC CONTRACTED SERVICES Total Check: 5990004539 03/24/14 23102 HEALTHSMART PRIMARY CARE CLINICS 20140780 2014078000980 14002359 FREE FIRST CLINIC SERVICES FOR LA 753-00-2111-99-000-4-00-000 ACCOUNTS PAYABLE
Total Hand Checks (Including Voids) Total Computer Checks (Including Voids) Total ACH Checks (Including Voids) Total Hand Voids Total ACH Voids Grand Total:
Acct Amount
386.70 386.70 693.11 693.11 1,079.81
Total Check: 0210173396 03/28/14 100889 GARZA JUAN JOSE 00436030 04/04/2014 NEW ORLEANS,LA-ATTEND NSBA 74TH CO 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES
Total Computer Voids
Status
4,426,620.00 19,901,644.65 496,253.11 9,951,787.92 .00 329.50 14,872,400.34
262
Report Date
La Joya ISD
06/02/14 05:11 PM
Page No
A/P Detail Check Register Check Key
Date Paid
Claim No
Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Number of Checks:
Amount Paid Acct Amount 1405
Status
263
